MT103 GPI+++16.11.

2023+++09:40:19+++INTERNATIONAL SWIFT ACKS 8969-9 CUSTOMER’S COPY

*******************************************INSTANCE TYPE AND TRANSMISSION***********************************
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY DELIVERY: NORMAL
MESSAGE INPUT REFERENCE: 16112023094019DEUTDEFF00361982244-TCZBTR2A-9M
MESSAGE OUTPUT REFERENCE: 16112023101742TCZBTR2A976066955003-DEUTDEFF-9M
--------------------------------------------MESSAGE APPLICATION HEADER--------------------------------------
RCVD++ SWIFT OUTPUT: MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEFF
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK AG
RCVD++ SENDER’S BANK ADDRESS: TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: AVANTULO S.A.
RCVD++ SENDER’S ACCOUNT NUMBER: DE60500700100361982244
RCVD++ SENDER’S SWIFT CODE: DEUTDEFF
RCVD++ RECEIVER: TCZBTR2AXXX
RCVD++ RECEIVER’S BANK NAME: TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.
RCVD++ RECEIVER’S BANK ADDRESS: ARIFIYE MAH, IKI EYLUL CD, NO: 57 26010 ODUNPAZARI, ESKISEHIR, TURKIYE
RCVD++ RECEIVER’S ACCOUNT NAME: TURKSAY ALTERNATIF YEN.ENERJI.TEKN.INS.DAN.SAN.TIC.LTD.STI
RCVD++ RECEIVER’S ACCOUNT NUMBER: TR950001000117976066955003
RCVD++ RECEIVER’S SWIFT CODE: TCZBTR2A
RCVD++ RECEIVER’S GPI CODE: TCZBTR2A
RCVD++ USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE:
RCVD++ VALIDATION FLAG: CASH
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR) 121: 49751261-5197-4de6-b760-161123c27db9
----------------------------------------------------MESSAGE TEXT--------------------------------------------
MANDATORY FIELDS
/ MT 103
F20: TRANSACTION REFERENCE
/ DEUT991674512311
F23B: BANK OPERATION CODE
/ CRED
F23E: INSTRUCTION CODE
/ DEUT4554450
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE
/ DATE: 16.11.2023
/ TIME: 09:40:19
/ CURRENCY: EUR
F33B: CURRENCY/INSTRUCTED AMOUNT
/ €9,000,000.00 (NINE MILLION EUROS ONLY)
F50K: ORDERING CUSTOMER NAME & ADDRESS
/ AVANTULO S.A.
/ DE60500700100361982244
F52A: ORDERING INSTITUTION FI-BIC
/ DEUTDEFF
/ DEUTSCHE BANK AG
/ TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
F56A: INTERMEDIARY
/ DEUTSCHE BANK AG, FRANKFURT
F57A: BENEFICIARY BANK FI-BIC
/ TCZBTR2A
/ TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.
/ ARIFIYE MAH, IKI EYLUL CD, NO: 57 26010 ODUNPAZARI, ESKISEHIR, TURKIYE
F59A: BENEFICIARY CUSTOMER NAME & ADD
/ TURKSAY ALTERNATIF YEN.ENERJI.TEKN.INS.DAN.SAN.TIC.LTD.STI
/ TR950001000117976066955003
F70: REMITTANCE INFORMATION
/ IN REFERENCE TO THE INVESTMENT AGREEMENT
F71A: DETAILS OF CHARGES
/ BEN
F72: SENDER TO RECEIVER’S INFORMATION
//ACC/TR950001000117976066955003
//TCZBTR2A
//TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S.
//TURKSAY ALTERNATIF YEN.ENERJI.TEKN.INS.DAN.SAN.TIC.LTD.STI
F77B: REGULATORY REPORTING
//€9,000,000.00 (NINE MILLION EUROS ONLY)
//GPI/ CASH TRANSFER NO MAIL OR
//SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS
/ TRAILER
-------------------------------------------------MESSAGE TRAILER--------------------------------------------
(CHK: CHK94123057J99)
PKI SIGNATURE: MAC EQUIVALENT
TRACK CODE:
--------------------------------------------------INTERVENTIONS---------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
TEXT: {(F01: 1611 DEUTDEFFDE60500700100361982244-TCZBTR2ATR950001000117976066955003)
(2:DEUT991674512311)(3:49751261-5197-4de6-b760-161123c27db9)(111:103)(cov:119)4:}
------------------------------------------------------------------------------------------------------------
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEFF/SWHQBEBB/TCZBTR2A/GBS-IS010022-UTR: 103.CASH
------------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> TCZBTR2A
TURKSAY ALTERNATIF YEN.ENERJI.TEKN.INS.DAN.SAN.TIC.LTD.STI SENT SWIFT (ACK)
ISSUE BY SWIFT RECEIVED TIME: 16.11.2023+++10:17:42+++GMT +01:00
------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY-------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE

NOV 16, 2023