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Report Time Zone: BST
Delivery Date / Time : 09:09:32 , Saturday 09 MAY 2020
Message Transaction Code : JKFR0943959439
Your Messages Are Shown Below
From BARCLAYS BANK PLC to : AFRICAN BANKING CORPORATION

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CET-PG 01 service Message Number : BARC93494395934
17/12/2018 02:50:12 (CET) origin customer : VENNA 121 LTD
***********IPIP SPECIAL SWIFT MESSAGE TRANSMISSION*********
BARC//:004:/Bank sender Account Number : GB36BARC20679058708288
BARC//:006:/ Bank Sender SWIFT or BIC : BARCGB22XXX
BARC//:008:/Bank Sender Global IP : 157.83.96.24
BARC//:010:/Bank sender Network Delivery status : Global Ac
BARC//:012:/Bank Sender client Number : BARC-DEUT682630

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BARC//:014:/Bank Global Server ID: AS44054
BARC//:016:/Bank WTS server: 1031
BARC//IP//BARC: SERVER...1

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1://ns2.barcap.com ://ip2 name = ip_banking
2://ns3.barcap.com ://ip3 name = ip_banking3
3://ns7.barcap.com ://ip7 name = ip_banking7
BARC//:022:/BARC IDENTITY CODE: 84K BARCGB 22 XXXVX
QBARC//:024:/Bank Input IP by British Global Time : 09:09:32 BST 09MAY2020
BARC//:026:/client Sender Account Name : VENNA 121 LTD
BARC//:028:/IP/IP Code : BARC947142892
BARC//:030:/Account Signatory Name : Mr. Polireddy Yannam
BARC//:032:/clearing Code : BARC-HEBA66246824
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BARC//:034:/client Bank : BARCLAYS BANK PLC
BARC//:036:/client swift code : BARCGB22XXX
BARC//:038:/client common Account Number : 58708288
BARC//:040:/Transfer Code: 009:0329493249
---------------------------------ATTACHEDMESSAGE----------------------------------
WE, BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW WITH FULL BANK RESPONSIBILITY HEREBY
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PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING IP SPECIATRANSFER SWIFT IN
FAVOUR OF "AFRICAN BANKING CORPORATION". WITH ACCOUNT NUMBER DE34500700100956712410 IN THE AMOUNT OF
100,000,000,000,000RIAL'S FOR PROJECT INVESTMENTS AND DEVELOPMENT(TRANSACTION CODE: JKFR0943959439, AGREEMENT
NUMBER: BARC93494395934. WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON
BEHALF OF BARCLAYS BANKPLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW FOR BENEFIT OF MORECLA
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INVESTMENT PBC -AFRICAN

BANKING CORPORATION 09:09:32 BST , 09 May 2020
----------------------END OF ATTACHED MESSAGE----------------------------------
BOTK//:234:/Receiver Global Server IP :193.150.166.0/24/193.150.166.0/243
BOTK//:246:/Receiver Global Server ID : AS 8373
BOTK//:248:/Receiver Transaction Code : JKFR0943959439
BOTK//:302:/Receiver Bank Name : DEUTSCHE BANK AG
BOTK//:304:/Receiver Bank Address : THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
BOTK//:306:/Receiver SWIFT Normal : DEUTDEFFXXX
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BOTK//:308:/Receiver Account Name : AFRICAN BANKING CORPORATION

BOTK//:322:/Receiver Reference : EXCLUSIVE BENEFITS FOR AFRICAN BANKING CORPORATION
BOTK//:402:/Receiver Account Number : DE34500700100956712410
BOTK//:406:/Receiver Common Account : 947259564
BOTK//:408:/Receiver Amount : 100,000,000,000,000 #RIAL'S#
BOTK//:500:/Receiver Bank Officer : MR.GARTH RITCHIE
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BOTK//:502:/Receiver Bank Officer Email: GARTH.RITCHIE@DB.COM

BOTK//:504:/Receiver Company Reg No : 103/18
BOTK//:506:/Receiver Company Name : MORECLA INVESTMENTS PBC
BOTK//:508:/Receiver Passport Number : DN708667
*********SENDER TRANSMISSION IP TRANSFER SWIFT********************
SENDER AMOUNT : 100,000,000,000,000 #RIAL'S
//:TRANSMITTING BANK : BARCLAYS BANK PLCc
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//:BANK ADDRESS : 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW, UK

//:SWIFT CODE : BARCGB22XXX
//:CABLE ADDRESS : IP/IP.BARCLABAN/ BARCGB22884951
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//:IPSERV//PERMIT ARRIVAL MONEY NO : SCF-664M388RT667
//:IPSERV//DEPOSIT CODE : F88989-0019-112

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//:IPSERV//BLOCKING CODE : SET BY RECEIVING BANK
//:IPSERV//WITHDRAWAL FEDS CODE : SET BY RECEIVING BANK
//:IPSERV//INTERNATIONAL DEPOSIT CODE : gb79056588 dts2s / NO. 79056 - CA - 79055
//:IPSERV//MILLION/BILLION DEPARTMENT LONDON : Art/Y - Law - 21 - British Government, TCL 72242
//:IPSERV//ONE - TIME SATELLITE SWIFT DOWNLOAD ACCESS WITHDRAW CODE : hgt95949 .kfj09499394 .0ds0df0-----------------------

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***TITLE CONFIRMATION ANSWERBACK :
***(X MT DELIVERY REPORT)
***ANSWERBACK PAGE CONFIRMATION SYSTEM ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER ( AFT)
GATEWAY RESPONSE: VALIDATION S ERVICE PROVIDER: SUCCESS FULLY DELIVERED
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACK NOW LEDGMENTS & AUTHENTICATION ACK NAG-DELIVERY
FTA/FTI CONFIRMATIONPASS/FAIL STATUS STATUS: NETWORK ACK PRIORITY/DELIVERY: NORMAL MESSAGE TRANSACTION CODE:
JKFR094395943
----------------------XMT DELIVERY REPORT----------------------------------------

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BARCLABAN BARCGB2284951/193.150.166.0/24/193.150.166.0/243
currency Type/€/EUR/European union currency/IPWEB IS /RIAL/IPWEB
BIC/ BARCGB22XXX / United Kingdom -Prio DEUTDEFFXXX / DE

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Application: Swift connect, Network Delivery Status: Delivered
Network Ack version: 2.0.0.22
Download Amount: 100,000,000,000,000 RIAL'Ssent Date: BST 09 May 2020
Received Date:09 May 2020
Sender ۸ IP BARCGB LONDON GB BRANCH
2398509PRT1/I R/2018-L6TLOCAL IP/IP
Transaction Code: JKFR0943959439
Received Date & Time: 09:09:32 BST 09 MAY 2020
Summary* : DERT9349935949976956./Mode:IP/IP-TX
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QDISPLAY<AMOUNT>100,000,000,000,000RIAL<AMOUNT>>>BARCTRANSACTIONCODE*JKFR0943959439<NARRATION> BARCGB22XXX//
BARCLAYS BANK PLC
/ACCT NO: GB36BARC20679058708288 ><NARRATION>TO>>>>>ACCOUNT NAME>>AFRICAN BANKING CORPORATION<ACCOUNT
NUMBER>>
DE34500700100956712410>>>>DATE-TIME:09:09:32 BST Friday, 10 May 2019>>>>>>>>MESSAGE TRANSMITTED>>>>>>>>>>
SWIFT DELIVERED AT>>>>>DEUTDEFFXXX/DEUTSCHE BANK AG/THEODOR-HEUSS-ALLEE 70, D-60262 FRANKFURT AM MAIN, GERMANY
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----------------END OF CODE TRANSMISSION----------------------

SENDER IPWEB
https://bank.barclays.co.uk/BANKMAYPARAN/sid**AS44022/jgbdhgatfarfetgbshgatfsgvgdfrfsyhdh88829cbd83y/file=90987
5865826412625145ikahnsg/Okshbdjsifoldh/targets=935154246171568256922hndgyvbjd782537hvbdisg2917328y3.asp
ENDING TIME : 09:09:32 BST 09 May 2020
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=======HIS TRANSFER WAS TRANSFERRED TO THE RENAMED ACCOUNT OF MER.REZA SEZAVAR ZINATI=======
(ORNAMENTED)BY THE SERVER IP IP METHOD
FINAL RECEIVER INFORMATION
IP ADDRESS SERVER:82.99.224.164
ASN:205550
ISP:PARS ONLINE PJS/TEJARAT CONSULTANT ENGLNEERS COMPANY P.J.S
IP DATE.CO:RESULTSR
INETMUM:82.99.24.128-82.99.24.255
STATUS:ASSIGNED PA
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ROUTER:82.99.00/18
TRANSFER IP SERVER:FTP-SFTP SERVER//PORT 69
BANK NAME:TEJARAT BANK IRAN
BANK ADDRESS:ASIA IRAN ISLAMIC REPUBLIC TEHRAN
ACCOUNT NAME:MR.REZA SEZAVAR ZINATI
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IBAN CODE:IR680180000000003410508779
CODE
1. IDENTITY CODE/FINAL CODE : 74A BARC GB 21 XXX
2. INTERBANK BLOCKING CODE: : 784G8384832
3. SORT CODE : 50 88 11
4. ONLINE RELEASE CODE : 0393-94399388485994
5. ACCESS CODE : BARC8453945906599458
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6. TRANSACTION CODE : JKFR0943959439

7. SETTLEMENT TRANSACTION CODE : Nb84853845
8. FINAL BLOCKING CODE : Mk0320949349
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9. FINAL CODE : 92439288758848
10. TRANSFER CODE : 009:0329493249

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11. SOURCE TRANSACTION ID : BARCLABAN009555BARCGB
12. WTS SERVER : 5020005635
13. BONDING KEY : jhg668767765
14. USER NAME : FGN465
15. UTR CODE : Nn88393

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16. TERMINAL ID :TERMINAL11835816543
20. BIS TRANSACTION : MDS934983289498858965898
BARCLAYS BANK PLC OFFICERS AUTHORISATION
Mr. Robert Le Blanc Mr. Richard Lowe
Chief Risk officer Chief Executive Offcier

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