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MT 103 TT Cash Transfer

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Thank you for using CITIBANK NA
ZURICH.
Payment Summary
CITIBANK NA ZURICH
From account
7011854001
To
RHEINGOLDEMLAK KATILIM

Amount TR840021100000066921100102

Payment date € 18,500,000.00

Reference No. 11/03/2024

Charge amount Nil

Note: You may wish to print or save a copy by talcing a screensbot

of this acknowledgement page for future reference.
CITIBANK NA ZURICH 7011854001
RHEINGOLDEMLAK KATILIM TR840021100000066921100102€ 18,500,000.00
AiERMANY.
FIN103. +++11.03.2024 12:20:21:+++INTERNATIONAL SWIFT ACKS 9359-10 CUSTOMER'S COPY
****************************************** INSTANCE TYPE AND TRANSMISSION*****************************************
RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENTTO SWIFT (ACK
RCVD++NETWORKDELIVERY STATUS: NETWORK ACK
RCVD++MESSAGE INPUT REFERENCE: 70118540013DEUTDEFFXXX112415-CBSWCHZZXXX-024036752041-18,500
RCVD++MESSAGE OUTPUT REFERENCE: 70118540013DEUTDEFFXXX121028-CBSWCHZZXXX-100937050300-18,500
--------------------------------------------MESSAGE APPLICATION HEADER-----------------------------------------------
RCVD++ SENDER
RCVD++ SENDER'S BANK :CITIBANK NA ZURICH
RCVD++ SENDER'S BANK ADDRESS :ZURICH SWITZERLAND
RCVD++ SENDER'S SWIFT CODE :CBSWCHZZXXX
RCVD++ SENDER'S ACCOUNT NAME :GOSB.ORGANIEZE.SANAYI
RCVD++ SENDER'S ACCOUNT NUMBER :7011854001
RCVD++ SENDER'S IBAN :7011854001
RCVD++ RECEIVER
RCVD++ RECEIVER'S BANK :EMLAK KATILIM
RCVD++ RECEIVER'S BANK ADDRESS :Barbaros Mahallesi Begonya Sok. No:9/A 34746 Ataşehir/İSTANBU
RCVD++ RECEIVER'S BANK SWIFT CODE :EMLATRISXXX
RCVD++ RECEIVER'S ACCOUNT NAME :EURASIA SEA LINE GEMİCİLİK VE TİC. LTD. ŞTİ
RCVD++ RECEIVER'S ACCOUNT NUMBER :669211-102
RCVD++ RECEIVER'S IBAN NUMBER :TR840021100000066921100102

-------------------------------------------------- MESSAGE TEXT-----------------------------------------------------

RCVD++ MANDATORY FIELDS : MT103 GPI CASH TRANSFER
RCVD++ F20 :Transaction reference number
RCVD++ AAA34205779032D4
RCVD++ F23B :Bank Operati on Code
RCVD++ CRED
RCVD++ F32A :Value Date/Currency/Interbank Settled Amount

11.03.2024
12:20:21
EUR
€18,500,000.00

RCVD++ F 33B: Instructed Amount:€ 18,500,000.00

RCVD++ FSOK: ORDERING CUSTOMER NAME & ADD
RCVD++ 7011854001
RCVD++ GB98HBUK40127684062821
RCVD++ ARAB FOUNDATION FOR INVESTMENT AND DEVELOPMENT
RCVD++ F52A: ORDERING INSTITUTION -FI BIC
.The transfer is the payment of transportation invoice number 3810992585
BANK NAME : CITIBANK NA ZURICH
BANK ADDRESS : ZURICH SWITZERLAND
ACCOUNT NAME : GOSB.ORGANIEZE.SANAYI
IBAN : 7011854001
SWIFT CODE : CBSWCHZZXXXN

RCVD++ F57A: BENEFICIARY BANK

BANK ADDRESS: Barbaros Mahallesi Begonya Sok. No: 9/A 34746 Ataşehir/
İSTANBU
SWIFT CODE: CBSWCHZZXXX

RCVD++ F59A: BENEFICIARY NAME & ADDRESS

ACCOUNT NAME : EURASIA SEA LINE GEMİCİLİK VE TİC. LTD. ŞTİ
ACCOUNT NUMBER : 669211-102
SWIFT CODE : CBSWCHZZXXX
COMPANY ADDRESS :MECİDİYEKÖY

RCVD++ F70: REMITTANCE INFORMATION PROJECT FUNDING

RCVD++ F71A: DETAILS OF CHARGES OUR
RCVD++ F77B: REGULATORY REPORTING €18,500,000.00
MT103 GPI CASH TRANSFER NOMAIL OR SWIFT SERVICE LEVEL IS REQUIRE/
RCVD++ F77T: ENVELOPE CONTENTS : TRAILER

-------------------------------------------------------MESSAGE TRAILER-------------------------------------------
CHK: PKI SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 090512DEUTDEFFXXX886479
 FIN103. +++11.03.2024 12:20:21:+++INTERNATIONAL SWIFT ACKS 9359-10 CUSTOMER'S COPY
******************************************INSTANCE TYPE AND TRANSMISSION*****************************************

CATEGORY: NETWORK REPORT

APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 11.03.2024 12:20:21
TEXT (DEUTDEFFXXX024036752041)
(1: Fl: RHEINGOLD-DE93300700100937050300) (09: 2643 H) (355: 0)
UETR: 81aa4a05-661a-447f-937a-c57d5108b0f5
-----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY------------------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
* **************************************************************************************************************
SENDER: CITIBANK NA ZURICH

SENDER BIC: CBSWCHZZXXX / ZURICH SWITZERLAND

RECEIVER:EMLAK KATILIM

RECEIVER BIC: EMLATRISXXX / No:9/A 34746 Ataşehir/İSTANBU

RECEIVED TIME: 11.03.2024 12:20:21 TRANSFER TIME: 11.03.2024 12:20:21

AMOUNT: €18,500,000.00 EURO

CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION
ACK NAG DELIVERY FTA/FTI CONFIRMATION
STATEMENT PASS/FAIL STATUS
0050 CNT, -------------------------------- Valid
0060 RFF-DTM, ---------------------------- Valid
0070 RFF, -------------------------------- Valid
0080 DTM, -------------------------------- Valid
0090 NAD-CTA-COM ------------------------- Valid
0100 NAO, -------------------------------- Valid
0110 CTA, -------------------------------- Valid
0120 COM, -------------------------------- Valid
0130 ERC-FTX-5G4, ------------------------ Valid
0140 ERC, -------------------------------- Valid
0150 FTX, -------------------------------- Valid
0160 RFF-FTX, ---------------------------- Valid
0170 REF, -------------------------------- Valid
0180 FTX, -------------------------------- Valid
0190 UNT, -------------------------------- Valid
{XMT DELIVERY REPORT}

UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER

FED CODE F-2100100.51564.G943-1069-9543-8421-539
SECURITY CONFIRMATION CODE DEUT5445540
UNIQUE TRANSACTION REFERENCE: UETR: 653 F0Q3U8-4Y87-Y706ZY-9DB45-deu21DB5399
MESSAGE TYPE MT103 GPI CASH TRANSFER
PRIORITY URGENT
*****************************************MESSAGE TRANSMITTED SUCCESSFUL******************************

The transfer is the payment of transportation invoice

.number 3810992585
 FIN103. +++11.03.2024 12:20:21+++INTERNATIONAL SWIFT ACKS 9359-10 CUSTOMER'S COPY
**********************************INSTANCE TYPE AND TRANSMISSION************************************

RCVD++NOTIFICATION (TRANSMISSION) OF ORIGINAL SENTTO SWIFT (ACK

RCVD++NETWORKDELIVERY STATUS: NETWORK ACK
RCVD++MESSAGE INPUT REFERENCE: 70118540013DEUTDEFFXXX112415-CBSWCHZZXXX-024036752041-18,500
RCVD++MESSAGE OUTPUT REFERENCE: 70118540013DEUTDEFFXXX121028-CBSWCHZZXXX-100937050300-18,500
---------------------------------------------MESSAGE APPLICATION HEADER--------------------------------------------

RCVD++ SENDER
RCVD++ SENDER'S BANK :CITIBANK NA ZURICH
RCVD++ SENDER'S BANK ADDRESS :ZURICH SWITZERLAND
RCVD++ SENDER'S SWIFT CODE :CBSWCHZZXXX
RCVD++ SENDER'S ACCOUNT NAME :GOSB.ORGANIEZE.SANAYI
RCVD++ SENDER'S ACCOUNT NUMBER :7011854001
RCVD++ SENDER'S IBAN :7011854001

RCVD++ RECEIVER
RCVD++ RECEIVER'S BANK :EMLAK KATILIM
RCVD++ RECEIVER'S BANK ADDRESS :Barbaros Mahallesi Begonya Sok. No:9/A 34746 Ataşehir/İSTANBU
RCVD++ RECEIVER'S BANK SWIFT CODE :EMLATRISXXX
RCVD++ RECEIVER'S ACCOUNT NAME :EURASIA SEA LINE GEMİCİLİK VE TİC. LTD. ŞTİ
RCVD++ RECEIVER'S ACCOUNT NUMBER :669211-102
RCVD++ RECEIVER'S IBAN NUMBER :TR840021100000066921100102

--------------------------------------------------MESSAGE TEXT---------------------------------------------------

RCVD++ MANDATORY FIELDS MT103 GPI CASH TRANSFER :

RCVD++ F20 :Transaction reference number

RCVD++ AAA34205779032D4
RCVD++ F23B :Bank Operati on Code
RCVD++ CRED
RCVD++ F32A :Value Date/Currency/Interbank Settled Amount

11.03.2024
12:20:21
EUR
€18,500,000.00
RCVD++ F 33B: Instructed Amount:€ 18,500,000.00
RCVD++ FSOK: ORDERING CUSTOMER NAME & ADD
RCVD++ 7011854001
RCVD++ GB98HBUK40127684062821
RCVD++ ARAB FOUNDATION FOR INVESTMENT AND DEVELOPMENT
RCVD++ F52A: ORDERING INSTITUTION -FI BIC
.The transfer is the payment of transportation invoice number 3810992585
BANK ADDRESS CITIBANK NA ZURICH
ACCOUNT NAME GOSB.ORGANIEZE.SANAYI
IBAN 7011854001
SWIFT CODE CBSWCHZZXXX
RCVD++ F57A: BENEFICIARY BANK
BANK ADDRESS Barbaros Mahallesi Begonya Sok. No: 9/A 34746 Ataşehir/İSTANBU:
SWIFT CODE: CBSWCHZZXXX

RCVD++ F59A: BENEFICIARY NAME & ADDRESS

ACCOUNT NAME EURASIA SEA LINE GEMİCİLİK VE TİC. LTD. ŞTİ
ACCOUNT NUMBER 669211-102
SWIFT CODE CBSWCHZZXXX
COMPANY ADDRESS MECİDİYEKÖY
RCVD++ F70: REMITTANCE INFORMATION PROJECT FUNDING
RCVD++ F71A: DETAILS OF CHARGES OUR
RCVD++ F77B: REGULATORY REPORTING €18,500,000.00

MT103 GPI CASH TRANSFER NOMAIL OR SWIFT SERVICE LEVEL IS REQUIRE

RCVD++ F77T: ENVELOPE CONTENTS : TRAILER
--------------------------------------------MESSAGE TRAILER-------------------------------------------------------
CHK: PKI SIGNATURE: MAC-EQUIVALENT
TRACK CODE: 090512DEUTDEFFXXX886479
 FIN103. +++11.03.2024 12:20:21:+++INTERNATIONAL SWIFT ACKS 9359-10 CUSTOMER'S COPY

* ***************************************INSTANCE TYPE AND TRANSMISSION******************************************

CATEGORY :NETWORK REPORT
APPLICATION :SWIFT INTERFACE
OPERATION :SYSTEM

CREATION TIME 11.03.2024 12:20:21 :

TEXT (DEUTDEFFXXX024036752041)
Fl: RHEINGOLD-DE93300700100937050300) (09: 2643 H) (355: 0:1))
UETR: 81aa4a05-661a-447f-937a-c57d5108b0f5
END OF TRANSMISSION SWIFT MESSAGE (+)

- -----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY-----------------------------------

(TEXT (DEUTDEFFXXX024036752041
(Fl: RHEINGOLD-DE93300700100937050300) (09: 2643 H) (355: 0:1)
UETR: 81aa4a05-661a-447f-937a-c57d5108b0f5
- -----------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY-----------------------------------
END OF TRANSMISSION SWIFT MESSAGE (+)
* ************************************************************************************************************* *
SENDER: CITIBANK NA ZURICH
---------------------------------------------------------------------- -
SENDER BIC: CBSWCHZZXXX / ZURICH SWITZERLAND
---------------------------------------------------------------------- -
RECEIVER:EMLAK KATILIM
---------------------------------------------------------------------- -
RECEIVER BIC: EMLATRISXXX / No:9/A 34746 Ataşehir/İSTANBU
---------------------------------------------------------------------- -
RECEIVED TIME: 11.03.2024 12:20:21 TRANSFER TIME: 11.03.2024 12:20:21
---------------------------------------------------------------------- -
AMOUNT: €18,500,000.00 EURO
-----------------------------------------------------------------------
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVE ***

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY FTA/FTI
CONFIRMATION
CTA, -------------------------------- Valid 0110
COM, -------------------------------- Valid 0120
ERC-FTX-5G4, ------------------------ Valid 0130
ERC, -------------------------------- Valid 0140
FTX, -------------------------------- Valid 0150
RFF-FTX, ---------------------------- Valid 0160
REF, -------------------------------- Valid 0170
FTX, -------------------------------- Valid 0180
} UNT, ------------------------------ Valid 0190
0080DTM,----------------------------- Valid 0200

UNIQUE*END*TO*END*TRANSACTION
REFERENCE NUMBER
FED CODE
F-SECURITY
CONFIRMATION CODE
F-2100100.51564.G943-1069-9543-8421-539
DEUT5445540
F0Q3U8-4Y87-Y706ZY-9DB45-deu21DB5399
MT103 GPI CASH TRANSFER

UNIQUE TRANSACTION REFERENCE

UETR: 653 MESSAGE TYPE

**************************************MESSAGE TRANSMITTED SUCCESSFUL *******************************

.The transfer is the payment of transportation invoice number 3810992585

The transfer is the payment of transportation invoice
.number 3810992585