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    Debit Note

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    Super Trader
    Sample UBS Debit Note $16B

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    © All Rights Reserved
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    Debit Note

    Uploaded by

    Super Trader
    473 views1 page
    Sample UBS Debit Note $16B

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    Sample UBS Debit Note $16B

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    473 views1 page

    Debit Note

    Uploaded by

    Super Trader
    Sample UBS Debit Note $16B

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    UBS AG ZURICH

    Bahnhofstrasse 45, 8098 Zurich,


    Switzerland

    For information:
    XRNQ-00337307

    Client information
    Account No. 231504464378D
    Client Account Holder Details: Signatory MR. CHARBEL KHALIL NADER
    IM INTERNATIONAL SAL PO BOX 1068, JOUNIEH 1200 KESERWAN,
    PO BOX 1068, JOUNIEH 1200 LEBANON
    KESERWAN, LEBANON

    Issued on 06 FEB 2023

    DEBIT NOTE: UBS/UBS751269239INGD/06022023/DN


    Your Account Ledger Deduction & Balances:
    Reference Currency: EURO
    Type of Transaction: MT 103 DIRECT CASH TRANSFER
    Below are the details of Debits in your account.
    Currency Account No. Debit/Credit Provider Code Debited Amount Charges Debited
    EURO 231504464378D DEBIT UBS751269239INGD € 16,000,000,000.00 € 150,000.00

    Current Balance Amount Credited Amount Debited Closing Balance


    € 603,812,993,301.00 ------ € 16,000,000,000.00 € 587,812,993,301.00

    Transaction Details.
    >>> TRANSACTION REFERENCE NUMBER: UBS751269239INGD
    >>> JOINT VENTURE INVESTMENT AGREEMENT NO.: IM/3873/16B
    >>> CURRENCY: EURO

    Beneficiary Information.
    >>> Customer Name: PROYECTO Y DESARROLLOS DONANA SL
    >>> Customer Address: CALLE PEREZ GALDOS8 C 11540 - (SANLUCAR DE BARRAMEDA), CADIZ 11540 SPAIN

    Beneficiary Bank Details:


    >>> Bank Name: ING BANK N.V. SUCURSAL SPAIN
    >>> Bank Address: CALLE VIA DE LOS POBLADOS, 1 - 1F Y 1E, 28033, MADRID - SPAIN
    >>> Swift Code: INGDESMMXXX
    >>> ACCOUNT NAME: 003 462 501 7917
    >>> Account IBAN: ES0914650120341744817776
    >>> Beneficiary Amount: € 16,000,000,000.00 (SIXTEEN BILLION EURO)

    DEBIT NOTE NUMBER: UBS/UBS751269239INGD/06022023/DN


    CLIENT IBAN: CH440031531504464378D
    CLIENT ACCOUNT NUMBER: 231504464378D
    CLIENT: IM INTERNATIONAL SAL
    CLIENT ADDRESS: PO BOX 1068, JOUNIEH 1200 KESERWAN, LEBANON
    DEBIT NOTE DATE: 06 FEB 2023
    for UBS AG ZURICH

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