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-----------------------------------------------------REPORTING TIME ZONE: +01 (GMT)------------------------------------------------------

DATE: 2019.01.10 PRT_WK8T-6351WK9684-SWIFT ACK – W624++BARCLAYS BANK (SUISSE) SA++++TIME 12:46:18


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MESSAGE REFERENCE: 036251457145----------------------------------------------------
TRANSMISSION: INSTANT TYPE MT199
RCVD++ SENDER : BARCCHGG
RCVD++ SENDER’S BANK : BARCLAYS BANK (SUISSE) SA
RCVD++ SENDER’S BANK ADDRESS : CHEMIN DE GRANGE-CANAL 18-20, PO BOX 3941CH-1211, GENEVA 3, SWITZERLAND
RCVD++ SENDER’S ACCOUNT NAME : JKX OIL & GAS PLC
RCVD++ SENDER’S ACCOUNT NUMBER : 002511289112
RCVD++ SENDER’S BANK OFFICER : MATT TUCK
RCVD++ SENDER’S BANK TELEPHONE : XXXX
RCVD++ --------------------------------------------- Instant type and transmission----------------------------------------------------------
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT
SECURITY CONFIRMATION CODE : U635214256958
CLEARING HOUSE NUMBER : BARC-CREDITSUISSE362514
RCVD++ NETWORK DELIVERY STATUS : NETWORK
RCVD++ BRANCH NETWORK : 63524157-BARCCHGG-00107015
RCVD++ MESSAGE INPUT REFERENCE : K68251457 BARCCHGG9685142
RCVD++ TRANSACTION ID : JKXOGP-HMCPVTLTD-JKXOGP-HMCPVTLTD-QJMAHN
RCVD++ ------------------------------------------------------ Message Header------------------------------------------------------------------
57A : RCVD++ OWN/T/B/C/ID : 25685-BARC/CREDITSUISSE957145
RCVD++ SWIFT MESSAGE TYPE : (ACK) 199
RCVD++ FORMAT MESSAGE : MT199
RCVD++ RECEIVER’S BANK : SBER BANK UKRAINE
RCVD++ RECEIVER’S BANK ADDRESS : UKRAINE,61002, G KHARKOV PRAVDA 7
RCVD++ RECEIVER’S ACCOUNT NAME : UMIT BALABAN PP
RCVD++ RECEIVER’S ACCOUNT NUMBER : 26200002552410
RCVD++ RECEIVER’S SWIFT CODE : SABRUAUK
RCVD++ SEND: OUTPUT REFERENCE : BARC: AK 968571/5 14256958BARCCHGG1525695847
SESSION 2016 SEQUENCE : MARK 2019 PAYMENT
RCVD++ VALUE DATE : 2019.01.10
RCVD++ VALUE AMOUNT : EUR 100,000,000.00
----------------------------------------------------------------
Message Trailer--------------------------------------------------------------------
RCVD++ ACK: SWIFT AUTHENTICATION CORRECT TRN21
RCVD++ 00: EMBDED MESSAGE INITIALIZED
**20* TRANSCATION REFERENCE NUMBER : BARCCHGG96825145
**21* VALIDATION & AUTHENTIFICATION OF STANDING WIRE TRANSFER
**31C* DATE OF ISSUE : 2019.01.10
**32B* CURRENCY/AMOUNT : EUR 100,000,000.00
**59* BENEFICIARY/CUSTOMER/ADDRESS : 26200002552410/BALABAN UMIT/UKRAINE
***23* FURTHER IDENTIFICATION : FURTHER TO THE MT103 REF NO. “BARCCHGG96825145” ON DATED 10TH Jan 10, 2019
WE BARCLAYS BANK (SUISSE) SA, CHEMIN DE GRANGE-CANAL 18-20, PO BOX 3941CH-
1211, GENEVA 3, SWITZERLAND, HEREBY ADVICE YOU THE AMENDMENT MADE TO THE
MT103 REF NO. “BARCCHGG96825145”.
***77C* : AMENDMENT NO. 1
READ BANK ADDRESS: UKRAINE,61002, G KHARKOV PRAVDA 7
AMENDMENT NO. 2
READ ACCOUNT NAME: BALABAN UMIT
AMENDMENT NO. 3
READ ACCOUNT NUMBER: 26200002552410
AMENDMENT NO. 4
READ SWIFT CODE: SABRUAUK

--------------------------------------------------------------AUTHENTICATED MESSAGE: ----------------------------------------------------------


FOR AND ON BEHALF OF BARCLAYS BANK (SUISSE) SA
RECORD INFORMATION TELEX/SWIFT ORDER IS MAC (PAC) PEC ENC (CUK (INT) PED)
(MAC)
71A: DETAILS OF CHARGES: OUR
72: SENDER TO RECEIVER INFORMATION
FOR IMMIDIATE CREDIT
CASH BACKED / EUR : EUR 100,000,000.00
BARCLAYS BANK (SUISSE) SA, BARCCHGG
SENDER ACCOUNT : 002511289112
DATE RECORDED : 2019.01.10
INTERVENTIONS----------------------------------------------------------------------
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CATEGORY : NETWORK REPORT


CREATION DATE, TIME : 2019.01.10, 12:46:18
BANKING OFFICER : MATT TUCK
TELEPHONE NUMBER : XXXX
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END OF TRANSMISSION-------------------------------------------------------------------

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