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    Andro - Ag - Ubs - 100B Euro - Les - 22062023

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    Fredrick Gordon

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    © All Rights Reserved
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    Andro - Ag - Ubs - 100B Euro - Les - 22062023

    Uploaded by

    Fredrick Gordon
    3K views2 pages

    Original Title

    ANDRO_AG_UBS_100B EURO_LES_22062023 (2) (1)

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    3K views2 pages

    Andro - Ag - Ubs - 100B Euro - Les - 22062023

    Uploaded by

    Fredrick Gordon

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    *UBS UBS SWITZERLAND AG

    Paradeplatz 6, 8098 Zurich,


    Switzeı1and

    For information:
    XRNQ-00337307
    """"
    Client information
    Account No. 20625170160K
    Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
    ANDROAG ANGENSTEINERSTRASSE 21, 4052 BASEL.
    ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
    a BASEL, SWITZERLAND
    E
    lssued on 22 JUN 2023

    REMITTANCE ADVICE: UBS/UBS657 4263358345/22062023/RA


    Your Account Remittance is: Authorized.
    Reference Currency: EURO
    Type of Transaction: MT 103 DIRECT CASH TRANSFER
    Below are the details of latest Transaction & Remittance in our account. REWılTTED
    1
    Currency Account No. Debit/Credit Tracking Code Remittance Amount Remittance Mode
    EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 SWIFT DIRECT CASH

    Tracking Code UETR Transaction Reference No.


    DEUT997856743216 a09e93f8-2e44-4057-87fa-ec0266209701 DEUT997856743216

    Transaction Details.
    »> TRANSACTION REFERENCE NUMBER: DEUT997856743216
    »> CURRENCY: Euro

    Beneficiary lnforrnation.
    »> Customer Name: LES ENTREPRISES TREYAS INC
    »> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

    Beneficiary Bank Details:


    »> Bank Name: UBS SWITZERLAND AG
    »> Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
    »> Swift Code: UBSWCHZH80A
    »> Account Name LES ENTREPRISES TREYAS INC
    »> Account IBAN: CH570023023080255701Q
    »> Beneficiary Amount: € 100,000,000,000.oo (ONE HUNDRED BILLION EURO)

    REMITTANCE ADVICE NUMBER: UBS/DEUT997856743216/01072023/RA


    CLIENT IBAN: CH970020620625170160K
    CLIENT ACCOUNT NUMBER: 20625170160K
    CLIENT: ANDRO AG
    CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE

    .....
    DATE: 22 JUN 2023
    &i for UBS SWITZERLAND AG

    E,
    ı;;;;;;

    *��7
    ;:;;:;

    MArnnA.SHOLZHEY
    ClllEf INVES'l'MENTOITICER 22062023
    PINMAHOOUıı7
    ,-ını.swcımooA UBS ZURICH
    *UBS UBS SWITZERLAND AG
    Paradeplatz 6, 8098 Zurich,
    Switzerland

    For information:
    XRNQ-00337307
    """"
    Client information
    Account No. 20625170160K
    Client Account Holder Details: Signatory Mr. CHARBEL KHALIL NADER
    ANDROAG ANGENSTEINERSTRASSE 21. 4052 BASEL,
    ANGENSTEINERSTRASSE 21, 4052 SWITZERLAND
    a BASEL, SWITZERLAND
    E
    lssued on 22 JUN 2023

    DEBIT NOTE: UBS/UBS6574263358345/22062023/DN


    Your Account Ledger Deduction & Balances:
    Reference Currency: EURO
    Type of Transaction: MT 103 DIRECT CASH TRANSFER
    Below are the details of Debits in our account.
    DEBITED
    Currency Account No. Debit/Credit Tracking Code Debited Amount Charges Debited
    EUR 20625170160K DEBIT DEUT997856743216 € 100,000,000,000.00 € 150,000.00

    Current Balance Amount Credited Amount Debited € Closing Balance


    € 1,463,812,993,301.00 100,000,000,000.00 € 1,363,812,843,301.00

    Transaction Details.
    »> TRANSACTION REFERENCE NUMBER: UBS6574263358345
    »> CURRENCY: Euro

    Beneficiary lnformation.
    »> Customer Name: LES ENTREPRISES TREYAS INC
    »> Customer Address: 2828 BOULEVARD LAURIER, SUITE 700, QUÉBEC, QC GIV 0B9, CANADA

    Beneficiary Bank Details:


    »> Bank Name: UBS SWITZERLAND AG
    >» Bank Address: BAHNHOFSTRASSE, 45, ZURICH, SWITZERLAND
    »> Swift Code: UBSWCHZH80A
    >» Account Name LES ENTREPRISES TREYAS INC
    »> Account IBAN: CH570023023080255701Q
    »> Benefıciary Amount: € 100,000,000,000.00 (ONE HUNDRED BILLION EURO)

    DEBIT NOTE NUMBER: UBS/UBS6574263358345/22062023/0N


    CLIENT IBAN: CH970020620625170160K
    CLIENT ACCOUNT NUMBER: 20625170160K
    CLIENT: ANDRO AG

    .....
    &i
    CLIENT ADDRESS: ANGENSTEINERSTRASSE 21, 4052 BASEL, SWITZERLAND DEBIT NOTE
    DATE: 22 JUN 2023
    lor UBS SWITZERLAND AG

    E,
    ı;;;;;;

    *
    ;:;;:;

    ��7 ...... -
    ,..ıını.'rGARDNER 22062023
    ��<Xna!R
    • <lft0.1()()'UBSWcımı80A
    CIIDlI' FINANCIAL OO'f.'!C'ER
    PINlC<CMIIO
    9()9.190iJBSQmOOA
    UBS ZURICH

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