Gold Fields Ag: Transaction Document

GOLD FIELDS AG
TRANSACTION DOCUMENT
Type: CREDIT TRANSFER

Date: 27 / 08 / 2020
Time: 08:37:32 AM
Amount: 500,000,000.00 Euro Client
Name: HIGH-TECH TEXTILES LTD
UBS GROUP AG
******SWIFT CONFIRMATION********27/08/2020-10:47:38*****INTERNATIONAL SWIFT ACKS-0XXX-2020*******************
Report time zone: 10:47:38 LOCAL TIME +0400 (GMT)
Delivery date: 27-08-2020
Message reference: D3215262637
TRANSMISSION : INSTANT TYPE MT103 SINGLE CUSTOMER CREDIT TRANSFER
RCVD++DATE : INPUT TIME = 10:47:38
51A:RCVD++SENDER : UBSWCHZH80A
RCVD++SENDER’S BANK : UBS ZURICH AG
RCVD++SENDER’S BANK ADDRESS : BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND
RCVD++SENDER’S ACCOUNT NAME : GOLD FIELDS AG
RCVD++SENDER’S IBAN : CH120020620623753301Z
RCVD++SENDER’S SWIFT CODE : UBSWCHZH80A
RCVD++----------------------------------INSTANT TYPE AND TRANSMISSION--------------------------------------
RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
RCVD++SECURITE CONFIRMATION CODE : 35684122U45
RCVD++NETWORK DELIVERY STATUS : NETWORK
RCVD++BRANCH NETWORK : JSCLUZ22XXX
RCVD++MESSAGE INPUT REFERENCE : 200827UBSWCHZH80A3656896222
RCVD++MESSAGE OUTPUT REFERENCE : 200827JSCLUZ22XXX5659863196
RCVD++-------------------------------------------TRAILER---------------------------------------------------
RCVD++SWIFT MESSAGE TYPE : ACK 103 BOX NETWORK
RCVD++FORMAT MESSAGE : MT 103 INSTANT CREDIT
RCVD++RECEIVER’S BANK : JSC ALOQABANK
RCVD++RECEIVER’S BANK ADDRESS : 4 AMIR TEMUR AVENUE, TASHKENT 100047, UZBEKISTAN
RCVD++RECEIVER’S ACCOUNT NAME : HIGH-TECH TEXTILES LTD
RCVD++RECEIVER’S ACCOUNT NUMBER : 20208978405199933001
RCVD++RECEIVER’S SWIFT CODE : JSCLUZ22XXX
RCVD+BANK : JSC ALOQABANK
RCVD+BANK ADDRESS : 4 AMIR TEMUR AVENUE, TASHKENT 100047, UZBEKISTAN
RCVD++SWIFT CODE : JSCLUZ22XXX
RCVD++ACCOUNT NUMBER : 20208978405199933001
RCVD++RECEIVING BANK NAME : JSC ALOQABANK
RCVD++SECUENCE : 2020 PAYMENT
RCVD++DATE : 27/08/2020
RCVD++VALUE AMOUNT
: EURO # 500,000,000.00 (FIVE HUNDRED MILLION EURO)
RCVD++------------------------------------------MESSAGE TRAILER-----------------------------------------------
RCVD++ACK: SWIFT AUTRENTICATION CORRECT TRN21
***F20 TRANSACTION REFERENCE NUMBER :5212569317887432
***F21 TRANSACTION CODE :GLD500/2B/18082020
***F23B BANK OPERATION CODE :CRED
***F32A VAL DATE/CURRENCY/AMOUNT :SAME DAY
***CURRENCY :#EURO#
***AMOUNT :# 500,000,000.00 #
***F33B CURRENCY/INSTRUCTED AMOUNT :# 500,000,000.00 (FIVE HUNDRED MILLION EURO)
***F52A ORDERING INSTITUTION/ADDRESS : GOLD FIELDS AG
: RUE ST. PIERRE 18, FRIBOURG, 1700 SWITZERLAND
: STREET, DUBAI, UAE
***F57A ACCOUNT WITH INSTITUTION : (SWIFT CODE: UBSWCHZH80A)
: (IBAN: CH120020620623753301Z)
**F59A BENEFICIARY CUSTOMER/ADDRESS : JSC ALOQABANK
: MASHREQBANK PSC
: (SWIFT CODE: JSCLUZ22XXX)
: (ACCOUNT NUMBER: 20208978405199933001)
**F70 REMITTANCE INFORMATION : PROJECT FUNDING [ALL TRANSFER INSTRUCTIONS SHALL STATE:
<< FUNDS ARE CLEAN AND CLEAR OF NON-CRIMINAL ORIGIN AND
ARE PAYABLE IN CASH IMMEDIATELY UPON RECEIPT BY
BENEFICIARY’S BANK>>
***F71A DETAILS OF CHARGES: OUR
***F72 SENDER TO RECEIVER INFORMATION:
// PLEASE ADVISE MANAGEMENT UBS ZURICH AG. THE BENEFICIARY OF THIS FUNDS TRANSFER VIA MT 103 IN THE AMOUNT
UBS GROUP AG / INVESTMENT BANKING COMPANY / WWW.UBS.COM / BAHNHOFSTRASSE 45 8001 ZURICH
OF €500,000,000.00 (FIVE HUNDRED MILLION EURO ONLY./ THIS IRREVOCABLE FUNDS IS SUBJECT TO THE INTERNATIONAL
REMITTANCE REGULATIONS OF TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT, CAN BE RELIED UPON FOR FULL CASH
AND IT
//WE, UBS ZURICH AG LOCATED IN OFFICE, BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND, ON BEHALF OF OUR CLIENT
GROUPE CHANTELLE WITH ACCOUNT NUMBER CH120020620623753301Z WITH FULL BANK RESPONSIBILITY HEREBY SUBMIT
OUR IRREVOCABLE AND CALLABLE CASH BACKED SWIFT MT103 CREDIT WIRE TRANSFER IN FAVOUR OF JSC ALOQABANK,
LOCATED 10 55 STOCKHOLM CHILONZOR BLOCK C -18/31,SAMARKAND, UZBEKISTAN ACCOUNT NUMBER 20208978405199933001
AMOUNTING TO EUR 500,000,000.00 (FIVE HUNDRED MILLION EURO) IN THE LAWFUL CURRENCY OF THE EUROPEAN UNION,
WE HEREBY CONFIRM THAT THE FUNDS TO THE BEST OF OUR KNOWLEDGE ARE CLEAN, CLEAR AND FREE OF ANY LEVY,
ENCUMBRANCES AND LEGALLY OBTAINED AND FROM NON-CRIMINAL BUSINESS ACTIVITIES, THIS UNCONDITIONAL,
IRREVOCABLE, TRANSFERABLE AND CALLABLE SWIFT MT103 CREDIT CASH WIRE TRANSFER IS A BINDING FULLY PERFORMED DUE
BILL AND IMMEDIATELY CALLABLE FOR CASH PAYMENT. PLEASE ADVICE THE BENEFICIARY OF FUNDS TRANSFER IN THE AMOUNT
OF EUR 500,000,000.00 (FIVE HUNDRED MILLION EURO) FOR THE "FOR INVESTMENT" PURPOSE.
UBSW 755: /Bank Sender Terminal: ubs.terminal7620.bsln18720

UBSW 095: /Bank Sender Network Delivery Status: Global Ack
UBSW 095: /Bank Sender Global Server ID: K8HGTXN0OEMD6G
UBSW 295: /Bank Sender Global Server IP: 193.5.111.18
UBSW 241: /Bank WTS SERVER: AS8883
UBSW 289: /Bank IMAD: UBS.58AG88343543674
UBSW 037: /Client Bank: UBS ZURICH AG
UBSW 926: /Client Sender Company Name: GOLD FIELDS AG
UBSW 937: /Client Sender Account Name: MR. GILBERT RUSSELL
UBSW 105: /Client Account Number in UBS: 903.0390.4321
UBSW 894: /Client IBAN Number: CH120020620623753301Z
UBSW 456: /Client Swift Code: UBSWCHZH80A
UBSW 459: /Client Representator Passport Number: 12CH16001
UBSW 758: /UBS Identity Code: 00001734518
/// SRV1 Name-ebankingch2:ubs.com
+++RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUC (INT) PED) (MAC)
******************************AUTHENTICATED MESSAGE:************************//***********
(CHK: 8261234J99)
PKI SIGNATURE MAC EQUIVALENT
-------------------------------------INTERVENTIONS----------------------------------------
RCVD++CATEGORY :NETWORK REPORT

RCVD++CREATION TIME :27/08/2020-10:47:38
RCVD++APPLICATION :SWIFT INTERFACE
RCVD++OPERATOR :SYSTEM
TEXT F1 270820BOMLAEADXXX3656896222/200827JSCLUZ22XXX5659863196)(4:(102006101047):3)
//PRT_TPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY
RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT &
AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION
STATEMENT PASS/FALL STATUS
-----------------------------------MESSAGE TRAILER----------------------------------------
(CHK: 37517956215965)
PKT SIGNATURE: MAC-EQUIVALENT
TRACK CODE: AE14896HK1
-----------------------------------INTERVENTIONS------------------------------------------
RCVD++CONFIRMED AND RECEIVED
RCVD++CATEGORY:NETWORK REPORT
RCVD++CREATION TIME:10:47:38
RCVD++RECEIVED TIME:11:04:09
RCVD++APPLICATION:SWIFT INTERFACE
RCVD++OPERATION:SYSTEM
------------------------------------------------------------------------------------------
//ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY
RESPONSEVALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT&
AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT, ------------------------------ Valid

0060 RFF-DTM, -------------------------- Valid
0070 RFF, ------------------------------ Valid
0080 DTM, ------------------------------ Valid
0090 NAD-CTA-COM------------------------ Valid
0100 NAD, ------------------------------ Valid
0110 CTA, ------------------------------ Valid
0120 COM, ------------------------------ Valid
0130 ERC-FTX-5G4, ---------------------- Valid
0140 ERC, ------------------------------ Valid
0150 FTX, ------------------------------ Valid
0160 RFF-FTX, -------------------------- Valid
0170 REF, ------------------------------ Valid
0180 FTX, ------------------------------ Valid
0190 UNT, ------------------------------ Valid
{XMT DELIVERY REPORT}
{XMT DELIVERY REPORT}

MESSAGE TYPE: FIN MT103
PRIORITY: URGENT
RECEIVED: JSCLUZ22XXX
INPUT OUTPUT ACK NAK DUP
AUTH TIME: 08:37:32 AM
DATE: 06.07.2020
copyright © UBS GROUP AG, Bahnhofstrasse 45 8001 Zurich www.ubs.com

COPORATE CIS
CLIENT INFORMATION SHEET (CIS)
GOLD FIELDS AG
CLIENT INFORMATION SUMMARY
In accordance with Articles 2 (two) through to 5 (five) of the Due Diligence Convention and the
Federal Banking Commission Circular of December 1998, concerning the prevention of money
laundering, and Article 305 Of the Swiss Criminal Code, the following information may be supplied
to banks and/or Other financial institutions for the purpose Of verification Of identity and activities
of the Principal, and the nature and origin of the funds that are to be utilized. All parties have an
obligation for professional discretion and to take all appropriate precautions to protect the
confidentiality Of the information each holds in respect Of the others' activities. This legal obligation
shall remain in full force and effect at all times.
COMPANY DETAILS
COMPANY NAME: GOLD FIELDS AG

COMPANY UK ADDRESS: RUE ST. PIERRE 18, FRIBOURG, 1700 SWITZERLAND
REGISTRATION NUMBER: CHE-894.094.099
REPRESENTED BY: MR. GILBERT RUSSELL
PASSPORT NO.: 12CH16001
ISSUED PLACE: FRANCE
DATE ISSUE: 18.02.2013
DATE EXPIRE: 17.02.2023
Company Officer For Transactions Nicolas Mapleton
E-Mail [email protected]
WhatsApp Number +44 7586 432184
BANK NAME: UBS AG ZURICH
GOLD FIELDS AG
REPRESENTED BY : GILBERT RUSSEL

BANK DETAILS
COMPNAY NAME GOLD FIELDS AG
COMPNAY ADDRESS RUE ST. PIERRE 18, FRIBOURG, 1700 SWITZERLAND
BANK NAME: UBS AG ZURICH
BANK ADDRESS: BAHNHOFPLATZ 1, 6060 SARNEN, SWITZERLAND
ACCOUNT NAME: GOLD FIELDS AG
ACCOUNT ADDRESS RUE ST. PIERRE 18, FRIBOURG, 1700 SWITZERLAND
BANK SENDER IBAN: CH12 0020 620623753301 Z
ACCOUNT NUMBER: EUR : 903.0390.4321
BIC / SWIFT CODE: UBSWCHZH80A
BANK OFFICER: ALEX SMICHT
BANK IMAD UBS .58AG88343543674
IDENTITY CODE: 84KBUKBGB22XXX
GLOBAL SERVER ID: K8HGTXN0OEMD6G
SENDER GLOBAL IP: 193.5.111.18
WTS SERVER AS8883
TRANSFER CODE: UBS-000923499329439
CLEARING HOUSE CODE UBS-OST838432848929
REPRESENTED BY MR. GILBERT RUSSELL , FRANCE
SIGNATORY: MR. GILBERT RUSSELL
PASSPORT NUMBER: 12CH16001
PASSPORT ISSUE DATE: 18.02.2013
PASSPORT EXPIRE DATE: 17.02.2023
Affirmation:
I, GILBERT RUSSELL hereby swear under the full penalty of perjury, that the information provided
herein is both true and accurate. I am in control of the assets stated above, and have signatory
authority on the aforementioned bank account and have full authority to execute all contracts and
agreements relating to pleading the assets for a loan. The funds are in full compliance with the anti-
money laundering policies set forth by the Financial Action Task Force (FATF) 6/01.
GOLD FIELDS AG
REPRESENTED BY : GILBERT RUSSELL

TITLE : REPRESENTED
PASSPORT No. : 12CH16001
PLACE OF ISSUE : FRANCE
DATE OF ISSUE : 18.02.2013
DATE OF EXPIRE : 17.02.2023
PASSPORT COPY
GOLD FIELDS AG

COMPANY CERTIFICATE
GOLD FIELDS AG

Certification:
I hereby swear under the full penalty of perjury, that the information provided herein
is both true and accurate. I am in control of the accounts as stated above, and have
signatory authority on the aforementioned bank account and have full authority to
execute all contracts and agreements relating to pleading the funds for Investment &
Asset Management, the investment-grade bond. All assets/funds engaged in this
transaction were obtained with funds derived from non-criminal origin and are good
cleared funds. The origin of funds/assets are in full compliance with the anti-money
laundering policies set forth by the Financial Action Task Force (FATF) 6/01.
I, GILBERT RUSSELL hereby swear under penalty of perjury, that the information provided
herein is accurate and true as of this date.
For and on behalf of:
GOLD FIELDS AG

TITLE : REPRESENTED
PASSPORT No. : 12CH16001
PLACE OF ISSUE : FRANCE
DATE OF ISSUE : 18.02.2013
DATE OF EXPIRE : 17.02.2023
END OF THE CIS DOCUMENT

Gold Fields Ag: Transaction Document

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GOLD FIELDS AG

Type: CREDIT TRANSFER

UBSW 755: /Bank Sender Terminal: ubs.terminal7620.bsln18720

RCVD++CATEGORY :NETWORK REPORT

0050 CNT, ------------------------------ Valid

{XMT DELIVERY REPORT}

{XMT DELIVERY REPORT}

copyright © UBS GROUP AG, Bahnhofstrasse 45 8001 Zurich www.ubs.com

COMPANY NAME: GOLD FIELDS AG

REPRESENTED BY : GILBERT RUSSEL

REPRESENTED BY : GILBERT RUSSELL

REPRESENTED BY : GILBERT RUSSELL

REPRESENTED BY : GILBERT RUSSELL

For and on behalf of:

REPRESENTED BY : GILBERT RUSSELL

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