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1 +++MT CUSTOMER S COPY +++HSBC BANK PLC GMT+++HSBC BANK PLC AUTHENTICATES MESSAGES BY: SWIFT/TELEX/ /FAX INSTANT TYPE AND TRANSMISSION SWIFT CODE MT792 / TRACK NUMBER: DATE/TIME: TIME: WED, 25 MAR :07: MSG TYPE : 792 SRCRTE : MIDLGB22XXX DEST RTE : TOTAPTPLXXX CURRENCY: EUR AMOUNT: INPUT DATE: 25:03:2020 INPUT TIME: 15:07:09 NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK DELIVERY STATUS: NETWORK ACK PRIORITY/DELIVERY: URGENT! SWIFT INPUT REFERENCE : 25 MAR,2020 MIDLGB22XXX E SWIFT OUTPUT REFERENCE: MT792 : 25 MAR,2020 TOTAPTPLXXXDAC738093C MESSAGE HEADER SWIFT INPUT: : MT-792 REQUEST FOR CANCELLATION FROM SENDER : MIDLGB22XXX BANK NAME : HSBC BANK PLC ADDRESS : 8, CANADA SQUARE, CANARY WHARF, LONDON E14 5QH, UNITED KINGDOM APPLICANT : SKIPTON INTERNATIONAL LIMITED ACCOUNT NUMBER : SORT CODE : TO RECEIVER : TOTAPTPLXXX BANK NAME : BANCO SANTANDER TOTTA S.A. BANK ADDRESS : AVENIDA MARQUÊS DE TOMAR,30,LISBOA,PORTUGAL ACCOUNT HOLDER : WORLD DEVELOPMENT GROUP (WDG) LDA ACCOUNT NUMBER : BANK OFFICER : JOÃO PEDRO SESINANDO MESSAGE TEXT F20: TRANSACTION: 792/MIDL/ F21: RELATED REFERENCE: SBLC/ S: MT AND DATE OF ORIGINAL MESSAGE: MT760 / MAR 19,: : NARATIVE: SBLC./ REFERENCE : WDG/WTL/250M/2020 FACE VALUE: (TWO HUNDRED AND FIFTY MILLION EURO) WE, HSBC BANK PLC LOCATED AT 8 CANADA SQUARE CANARY WHARF, LONDON E14 5HQ, UNITED KINGDOM FOR AND ON BEHALF OF OUR CLIENT SKIPTON INTERNATIONAL LIMITED ACOUNT : WE, HEREBY CONFIRM WITH FULL LEGAL AND BANK RESPONSIBILITY THAT WE HAVE CANCELLED THE SWIFT MT760 (SBLC) SWIFT MESSAGE, IN THE FACE VALUE AMOUNT EURO (TWO HUNDRED AND FIFTY MILLION EURO) ONLY, HAVING THE TRANSACTION REFERENCE NUMBER: SBLC/ ISSUED DATE: MAR 19,:2020 INPUT REFERENCE NUMBER: 19 MAR,2020 MIDLGB22XXX C3 TRACK NUMBER: WE FURTHER CONFIRM THAT THE FUNDS IN THE AMOUNT OF EURO (TWO HUNDRED AND FIFTY MILLION EURO) HELD ON OUR CUSTODY ARE NO LONGER FOR THE BENEFIT OF BANCO SANTANDER TOTTA S.A.,OR FOR ITS CLIENT WORLD DEVELOPMENT GROUP (WDG) LDA WITH ACCOUNT FOR AND ON BEHALF OF HSBC BANK PLC 8 CANADA SQUARE, LONDON, E14 5HQ, UNITED KINGDOM MARC MOSES: MM 5098 GCRO GROUP CHIEF RISK OFFICER NIALL CAMERON : NC 4020 CT GLOBAL HEAD OF CREDIT TRADING DATE RECORDED: 25 MAR,2020 / (ID:1jH6pp-0008cW-7z) RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC) : HSBC BANK PLC : MIDLGB22XXX CONF: DATE : 25:03:2020 TIME: 15:07:09+++HSBC BANK PLC MSG : 792 TITTLE PKI SIGNATURE: MAC-EQUIVALENT (CHK: ) INTERVENTIONS TRACKING CODE : CATEGORY : NETWORK REPORT CREATION TIME : 25:03:2020 / 15:07:09 : (GMT) APPLICATION : SWIFT INTERFACE OPERATION : SYSTEM END TIME : 15:08:55 TEXT (F1: E DFBD16004A) END OF MESSAGE CONF. DATE: 25:03: :07:09 HSBC BANK PLC MSG: NO: 208 TITLE: LOGICAL ANSWER BACK? (Y) VALUE DATE/END TIME 25:03: :08:55 MESSAGE HAS BEEN TRANSMITTED (OK)

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