04/07/16-14:51:36 Local SwiftAcks-0103-2016-1 CUSTOMER’S COPY

-------------------------------------------------------------------
Network: Swift
Session Holder: BARCGB22XXX
Delivery Status: Network Ack
------------------------------Instance Type and Transmission--------
Original Priority Delivery: Normal
Message input Reference: 762985565LX1221160316BARCGB22XXX
-------------------------------Message Header-----------------------
Swift input: Fin 103 Single Customer Credit Transfer
***Sender: BARCLAYS BANK PLC/BARCGB22XXX
1 CHURCHILL PLACE, CANARY WHARF, LONDON E14 5XP, UNITED
KINGDOM

*** BAKER FINANCE LTD/GOSB PLC

*** 76345780/GB01BARCGB200000076345780
BARCGB22

*** Receiver: UBS BANK GERMANY

SWIFT CODE:SMHBDEFF
FURTHER CREDIT TO SWIFT:UNCRBGSF
IBAN NUMBER:BG75 UNCR7000-1522-5742-55
ACCOUNT NAME: PAN-AL KONSULT LTD
---------------------------------------Message Text--------------------
***F20: Sender’s Reference
1193704BARCGB22SXXX0923245002

***F21: Transaction Code:

GB762985561XXX

***F23B: Bank operation Code

BARCGB22XXX CRED
BAR22 – Fr77 –K-
245538K

***F32A: Val Date/Cur.interbank settled

Date: 04/07/16
Currency: EUR
Amount: €10,000,000

***F33B: Currency/Instructed Amount

€10,000,000

***F50A: Ordering Customer Name & Address

BAKER FINANCE LTD/GOSB PLC, 2 Woodberry grove, North Finchley
London, N12

***F52A: Ordering Institution/F1

/76345780/GB01BARC2000000/76345780/BARCGB22XXX

***F59A Beneficiary INV Customer – Name & Address

BG75 UNCR7000-1522-5742-55/
SMHBDEFF FURTHER CREDIT TO
 SWIFT: UNCRBGSF / PAN-AL KONSULT LTD

***F70 Remittance Information

***f71A Details of Charges SHA

***F72 : Sender to Receiver Information

// PLEASE ADVISE THE BENEFICIARY OF
// THIS SWIFT THIS TRANSFER IS VALID
// FOR PAYMENT UPON IDENTIFICATION, THE
// DAY OF RECEIPT. THIS IRREVOCABLE CASH
// BACKED SWIFT MT103 TRANSFER CAN BE RELIED
// UPON FOR FULL CASH

***F77B : Regulatory Reporting

€10,000,000
// OPERATIVE INSTRUMENT NO MAIL OR
// SWIFT SERVICE LEVEL IS REQUIRED.

--------------------------------Message Trailer----------------------
(CHK K827392KB2)
PKI signature MAC Equivalent