Professional Documents
Culture Documents
2019
-----------------------------MT202: FIN 202 GENERAL FIN INST TRANFER-----------------------------
**F20 : TRANSACTION/REFERENCE NUMBER : LS48-19FG-E5X8-05
**F21 : RELATED REFERENCE : 385PDTEMG2/2944UDOEHT48103
**F33B : INSTRUCTED AMOUNT CURRENCY : EUR AMOUNT 4,935,000.00 #
**F49 : CONFIRMATION INSTRUCTIONS
**F72 : SENDER TO RECEIVER
**EURO €4,935,000.00 (FOUR MILLION NINE HUNDRED THIRTY FIVE THOUSAND EURO)
---------------------22.11.2019----------MESSAGE STATE: MT202--------BY: A TUBNER----------------
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**51A: SENDER : DEUTDEDBLEG
**SENDER'S BANK : DEUTSCHE BANK AG
**SENDER'S BANK ADDRESS : TAUNUSANLAGE 12, FRANKFURT AM MAIN 60325, GERMANY
**SENDER'S ACCOUNT NAME : RANGARAJA KRISHNA IYENGAR MGT.
**SENDER'S IBAN NUMBER : DE90500700100953542800
**SENDER'S SWIFT CODE : DEUTDEDBLEG