1. Barclays Bank (Suisse) SA sent a SWIFT message to SBER Bank Ukraine acknowledging receipt of a funds transfer of EUR 100,000,000 from JKX Oil & Gas PLC to Umit Balaban.
2. The message provides details of the funds transfer such as the value date, currency amount, sender and receiver account information.
3. An amendment is advised noting changes to the receiver bank address, account name, account number, and SWIFT code provided in the original SWIFT message with reference number BARCCHGG96825145.
1. Barclays Bank (Suisse) SA sent a SWIFT message to SBER Bank Ukraine acknowledging receipt of a funds transfer of EUR 100,000,000 from JKX Oil & Gas PLC to Umit Balaban.
2. The message provides details of the funds transfer such as the value date, currency amount, sender and receiver account information.
3. An amendment is advised noting changes to the receiver bank address, account name, account number, and SWIFT code provided in the original SWIFT message with reference number BARCCHGG96825145.
1. Barclays Bank (Suisse) SA sent a SWIFT message to SBER Bank Ukraine acknowledging receipt of a funds transfer of EUR 100,000,000 from JKX Oil & Gas PLC to Umit Balaban.
2. The message provides details of the funds transfer such as the value date, currency amount, sender and receiver account information.
3. An amendment is advised noting changes to the receiver bank address, account name, account number, and SWIFT code provided in the original SWIFT message with reference number BARCCHGG96825145.
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---------------------------------------------------------------------- ------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION DATE, TIME : 2019.01.10, 12:46:18 BANKING OFFICER : MATT TUCK TELEPHONE NUMBER : XXXX ----------------------------------------------------------- END OF TRANSMISSION-------------------------------------------------------------------