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Ibgc Bosphorous Limited Ledger To Ledger - Black Screen

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Gokhanfatmazehra Kor
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110 views1 page

Ibgc Bosphorous Limited Ledger To Ledger - Black Screen

Uploaded by

Gokhanfatmazehra Kor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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***01/04/2024***11:12:19***GMT***11+12***SWIFT SYSTEM LEDGER TO LEDGER TRANSFER CUSTOMER’S COPY

**********************************************************************************************************************
***01/04/2024***11:12:19***GMT***11+12***
*** DELIVERY STATUS : NETWORK ACK/RECEIVED
*** PRIORITY/DELIVERY: URGENT
*** NOTIFICATION(TRANSMISSION)OF ORIGINAL SENT BY SWIFT(ACK)NETWORK
**********************************************************************************************************************
*** TRANSACTION REFERENCE : DTC:GOSB/USCFL01042024
*** SWIFT INPUT REFERENCE NO : MOSHEV01APR24:USCFLE27.
*** DEUTSCHE BANK SCREEN SHORT CODE: D33F00.28.87.31.DEU7
*** SWIFT FIN : LEDGER TO LEDGER TRANSFER
**********************************************************************************************************************
FROM:
*** SENDER'S SWIFT CODE : DEUTDEFFXXX
*** SENDER'S BANK NAME : DEUTSCHE BANK AG
*** SENDER'S BANK ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, / GERMANY /
*** SENDER'S APPLICANT NAME : ROMSEY HOLDINGS LTD
*** SENDER'S ACCOUNT NUMBER : 00732719000
*** SENDER'S BANK OFFICER NAME : MR.NORBERT VIEHMEYER
*** SENDER'S IMAD NUMBER : DE32564879
*** DB INDENTITY CODE : 58DEUTDE1117DEU25B
*** CLEARING HOUSE NO : DEUTDEFF23125879
*** TRANSFER CODE : DUET:NEWORLD/MOSHEV:GOSB-MD-USCE89.193
*** WTS : D200110111
*** CLIENT NO : 111121111DEU-DE-965-23547DEU25EDS222222
*** AMOUNT/CURRENCY : 98,600,000.00 #EURO#
**********************************************************************************************************************
*** RECEIVER'S SWIFT CODE : DEUTDEDBBERXXX
*** RECEIVER'S BANK NAME : DEUTSCHE BANK AG
*** RECEIVER'S BANK ADDRESS : KAISER-WILHELM-PLATZ 1-2, 10883, BERLIN,/ GERMANY /
*** RECEIVER'S ACCOUNT NAME : IBGC BOSPHOROUS LIMITED
*** RECEIVER'S IBAN NUMBER : DE85100700240584160633
*** RECEIVER'S ACCOUNT NAME : 00584160600
*** AMOUNT/CURRENCY : 98,600,000.00 #EURO#
**********************************************************************************************************************
*** F20: TRANSACTION REFERENCE : DTC:GOSB/USCFL01042024
*** F21: TRANSACTION CODE : DUET: NEWORLD/MOSHEV: GOSB-MD-USCE89.193
*** F23B: BANK OPERATION CODE : CRED
*** F32A: VAL DATE/CURR/INTERBANK SETTLEMENT
*** DATE: SAME DAY/ CURRENCY: EUR
*** AMOUNT: 98,600,000.00 [NINETY-EIGHT MILLION SIX HUNDRED THOUSAND EUROS]
*** F33B: CURRENCY/INSTRUCTED AMOUNT : 98,600,000.00 [NINETY-EIGHT MILLION SIX HUNDRED THOUSAND EUROS]
*** F50A: ORDERING CUSTOMER NAME & ADDRESS: ROMSEY HOLDINGS LTD //
*** OFFICE 12 YORK BUSINESS CENTRE, AMY JOHNSON WAY, YORK, UNITED KINGDOM, YO30 4 A G //
*** F52A: ORDERING ACCOUNT :
*** 00732719000 / DEUTDEFFXXX //
*** F59A: BENEFICIARY CUSTOMER NAME & ADDRESS : IBGC BOSPHOROUS LIMITED //
*** 40 WINCHESTER COURT HIGH WYCOMBE HP11 1HB / UNITED KINGDOM //
*** DE85100700240584160633 / DEUTDEDBBER //
*** F70: REMITTANCE INFORMATION : INVESTMENT
*** F71A: DETAILS OF CHARGES OURS : OUR
*** F72: SENDER TO RECEIVER'S INFORMATION:
// PLEASE ADVISE IBGC BOSPHOROUS LIMITED THE BENEFICIARY OF
// THIS SWIFT.
// THIS TRANSFER IS VALID FOR PAYMENT THE DAY OF RECEIPT.
// THIS IRREVOCABLE CASH BACKED LEDGER TO LEDGER TRANSFER
// 98,600,000.00 [NINETY-EIGHT MILLION SIX HUNDRED THOUSAND EUROS]
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
***F77B: REGULATORY REPORTING:
***F79: NARRATIVE :
// WE, DEUTSCHE BANK AG, LOCATED AT TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY WITH FULL BANK
// RESPONSIBILITY HEREBY PRESENT OUR UNCONITIONAL,IRREVOCABLE ASSIGNABLE,TRANSFERABLE CASH BACKED LEDGER TO LEDGER
// TRANSFER IN FAVOR OF IBGC BOSPHOROUS LIMITED , WITH ACCOUNT NUMBER:DE85100700240584160633 THE AMOUNT OF EURO
// 98,600,000.00 [NINETY-EIGHT MILLION SIX HUNDRED THOUSAND EUROS]FOR INVESTMENT PROJECT PURPOSES FOR FURTHER
// CREDIT OF PAYMASTER
// AGREEMENT TRANSACTION CODE: 28032024DE564321, WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY
// LEGAL ISSUES FOR AND ONBEHALF OF DEUTSCHE BANK AG 01/APRIL/2024 MONDAY 01/04/2024 11:12:19 GMT 11+12.
**********************************************************************************************************************
------------------------------------------MESSAGE TRAILER-------------------------------------------------------------
***(CHK:DE214478D58)
***PKI SIGNATURE MAC EQUIVALENT
-------------------------------------------INTERVENTION---------------------------------------------------------------
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 01/04/2024 - 11:22:19
TEXT:{(1:F01:DEUTDEFFXXX00732719000)(2:F02:DEUTDEDBBERXXX00584160600)(123):(654)(01.04.2024)}
**********************************************************************************************************************

TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, ZIP CODE: 60262


Web Site: www.db.com Web Mail: deutsche.bank@db.com Phone: +49 (069) 910 10000

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