CUSTOMER’S COPY

04/06/2020-15:14:55 INTERNATIONAL SWIFT ACKS-0406-2020-3

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NETWORK : SWIFT
SESSION HOLDER : DEUTDEFFXXX
DELIVERY STATUS : NETWORK ACK
--------------------------------------INSTANCE TYPE AND TRANSMISSION---------------------
---- ORIGINAL PRIORITY DELIVERY : NORMAL
MESSAGE INPUT REFERENCE : DEUTDEFFXXX66895656887456586C02 ------------------
-------------------------MESSAGE HEADER------------------------------------ SWIFT INPUT:
FIN 103 SINGLE CUSTOMER CASH TRANSFER

SENDER BANK : DEUTSCHE BANK AG

BANK ADDRESS : TAUNUSALAGE 12 60325, FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME : KOZA INTERNATONAL INVESTMENTS GMBH
ACCOUNT NUMBER : 10599784576100
SWIFT CODE : DEUTDEFFXXX

RECIEVER BANK : AKBANK T.A.S.

BANK ADDRESS : SABANCI AK CENTER GIRISI NO:2 BESİKTAS,ISTANBUL,TURKEY,34330
ACCOUNT NAME : MANAVGAT GULER METAL INSAAT MOBILYA TICARET LTD.
ACCOUNT NUMBER : TR71 0004 6009 4503 6000 0586 65
SWIFT CODE : AKBKTRIS
---------------------------------------------MESSAGE TEXT--------------------------------
---- ***F20: SENDER’S REFERENCE NUMBER : 100538790326246458055657658D28
***F21: TRANSACTION CODE : DEUTDEFFXXX54936
***F23B: BANK OPERATION CODE : DEUTDEFFXXX CRED
***F32A: VAL DATE/CUR/INTERBANK SETTLED AMT
DATE : 04/06/2020
CURRENCY : EUR (EURO)
AMOUNT : € 250.000,00
***F33B: CURRENCY/INSTRUCTED AMOUNT
AMOUNT : € 250.000,00
***F50A: ORDERING CUSTOMER – NAME & ADDRESS
ACCOUNT NAME : KOZA INTERNATIONAL GMBH
***F52A: ORDERING ACCOUNT / FI
ACCOUNT NUMBER : 10599784576100
ISSUER BANK : DEUTDEFFXXX
***F59A: BENEFICIARY CUSTOMER ACCOUNT & NAME
ACCOUNT NAME : MANAVGAT GULER METAL INSAAT MOBILYA
ACCOUNT NUMBER : TR71 0004 6009 4503 6000 0586 65
SWIFT CODE : AKBKTRIS

***F70: REMITTANCE INFORMATION : INVESTMENT PURPOSE

***F71A: DETAILS OF CHARGES : OURS
***F72: SENDER TO RECEIVER INFORMATION
// PLEASE ADVICE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID FOR
// PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH
// BACKED SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH AND IS
// READY FOR INSTANT DOWNLOAD.
// FOR AND ON BEHALF OF DEUTSCHE BANK, KANZLEISTRABE 9, CELLE, 29221
// GERMANY.

***F77B: REGULATORY REPORTING

€ 250.000,00
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED

-------------------------------------------MESSAGE TRAILER----------------------------------
-
[CHK: DEUTDEFFXXX001458972]
KEY CODE : 457193
RELEASE CODE : ********************
AUTOMATED MESSAGE DON’T NEED ANY SIGNATURE ---------------------------------------------
-INTERVENTIONS----------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 04/06/2020-15:14:55
APPLICANT : SWIFT INTERFACE
OPERATOR : SYSTEM
TEXT (1: F2 DEUTDEFFXXX 0458659)( 5:703 H) (6:50:0)
END OF MESSAGE : XXX
TRANSMISSION : OK
--------------------------------- END OF TRANSMISSION --------------------------------------
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