Date: 08/04/2021
Time: 0 1:45:22 GMT+01:00
CUSTOMER'S COPY
+++BARCLAYS BANK PLC HEADQUARTER PRINTER+++ THURSDAY APRIL 08, 2021+++01:45:22 PM
***********************************************************************************************************************
----------------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------------NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS : NETWORK ACK
PRIORITY/DELIVERY
: PRIORITY
MESSAGE INPUT REFERENCE
: 08042021-BARCGB22XXX
MESSAGE OUTPUT REFERENCE : 08042021-KASITHBK
------------------------------------------------------MESSAGE HEADER--------------------------------------------------FROM BANK
: BARCLAYS BANK PLC
BANK ADDRESS
: 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM
ACCOUNT NAME
: HARYANTO
ACCOUNT NUMBER
: 30093459
SWIFT CODE
: BARCGB22XXX
IBAN
: GB77BARC20201530093459
BANK OFFICER NAME
: BOB CLIFF
BANK OFFICER EMAIL
: bob.cliff@barclays.com
INSTRUMENT
: MT 103
CURRENCY
: EURO
AMOUNT
: € 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS)
DATE OF ISSUE
: 08 APRIL 2021
RECEIVING BANK
: KASIKORN BANK PUBLIC COMPANY LIMIED
BANK ADDRESS
: 400/22, PHAHON YOTHIN ROAD, SAMSEN NAI,PHAYA THAI,BANGKOK 10400,THAILAND.
SWIFT CODE
: KASITHBK
BENEFICIARY
: ASIA OIL AND ENERGY COMPANY LIMITED.
ACCOUNT NUMBER
: 074-1-67303-7
BANK OFFICER NAME
: MR.EKARAT ARUNTHANEE
BANK OFFICER TEL/FAX
: +66 81 655 0886
BANK OFFICER EMAIL
: ekarat.akasikornbank.com
REPRINT FROM LOCAL SWIFT ACKS
------------------------------------------------------MESSAGE TEXT----------------------------------------------------20 :
SENDER'S REFERENCE/TRANSACTION REFERENCE NUMBER: 490170114503714000
23B:
BANK OPERATION CODE: BARCGB22XXX
26T:
PARTNERSHIP AGREEMENT ON THE INVESTMENT
32A :
VAL DATE/CUR/INTERBANK SETTLED AMT
DATE
: 08/04/2021
CURRENCY
: EURO
AMOUNT
: € 49,369,000.00
€€33B: CURRENCY/INSTRUCTED AMOUNT
€ 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS)
50A:
ORDERING CUSTOMER NAME & ADDRESS
/ 30093459 / GB77BARC20201530093459 /
/ HARYANTO /
52A:
ORDERING INSTITUTION /FI
/ BARCLAYS BANK PLC / BARCGB22XXX /
/ 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM /
57A:
ACCOUNT WITH INSTITUTION - BIC
/ KASIKORN BANK PUBLIC COMPANY LIMITED / KASITHBK /
/ 400/22, PHAHON YOTHIN ROAD,SAMSEN NAI, PHAYA THAI,BANGKOK 10400,THAILAND /
59A:
BENEFICIARY INV CUSTOMER - NAME & ADDRESS
/ 074-1-67303-7 /
/ ASIA OIL AND ENERGY COMPANY LIMITED /
/ THAILAND /
70:
REMITTANCE INFORMATION
// PAYMENT FOR INVESTMENTS AGREEMENT.
// TO ACCOUNT NUMBER: 074-1-67303-7
71A:
DETAILS OF CHARGES: OUR
72:
SENDER TO RECEIVER'S INFORMATION:
// PLEASE ADVISE 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.
77B:
REGULATORY REPORTING:
€ 49,369,000.00(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS)
// OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.
---------------------------------------------------MESSAGE TRAILER---------------------------------------------------(CHK: D72584788424)
PKI SIGNATURE MAC EQUIVALENT
-------------------------------------------------INTERVENTIONS-------------------------------------------------CATEGORY
: NETWORK REPORT
CREATION TIME
: 01:45:22 PM
CREATION DATE
: 08/04/2021
APPLICATION
: SWIFT INTERFACE
OPERATOR
: SYSTEM
TRANSMISSION
: OK
-----------------------------------------------------END MESSAGE------------------------------------------------------
Date: 08/04/2021
Time: 01:57:09 GMT+01:00
+++BARCLAYS BANK PLC HEADQUARTER PRINTER+++ THURSDAY APRIL 08, 2021+++1:57:09
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
---------------------------------MT202: FIN 202 GENERAL FIN INST TRANSFER-------------------------------------------F20
: SENDER’S REFERENCE NUMBER: 490170114503714000
F21
: TRANSATION CODE
:
F33B
: CURRENCY/INSTRUCTED
: EUR
AMOUNT
: € 49,369,000.00
(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS)
F49
: CONFIRMATION INSTR
: WITHOUT
F72
: SENDER TO RECEIVER
: € 49,369,000.00
(FORTY-NINE MILLION THREE HUNDRED AND SIXTY-NINE THOUSAND EUROS)
---------------CREATED 08.04.2021----------MESSAGE STATE: MT202------------------------------------------------**********************************************************************************************************************************
F52D
: SENDER
: BARCGB22XXX
BANK NAME
: BARCLAYS BANK PLC
BANK ADDRESS
: 1 CHURCHILL PLACE LONDON, E14 5HP, UNITED KINGDOM
ACCOUNT NAME
: HARYANTO
ACCOUNT NUMBER
: 30093459
IBAN
: GB77BARC20201530093459
F57
: RECEIVING
BANK NAME
BANK ADDRESS
ACCOUNT NAME
ACCOUNT NUMBER
: KASITHBK
: KASIKORN BANK PUBLIC COMPANY LIMITED.
: 400/22, PHAHON YOTHIN ROAD, SAMSEN NAI,PHAYA THAI,BANGKOK,10400,
THAILAND.
: ASIA OIL AND ENERGY COMPANY LIMITED
: 074-1-67303-7
-------------------------------------------------MESSAGE TRAILER-----------------------------------------------------(CHK: D72584788424)
PKT SIGNATURE: MAC-EQUIVALENT
FINAL CODE:
UETR:
----------------------------------------------CONFIRMED AND RECEIVED---------------------------------------------ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
& AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
0050 CNT,
0060 RFF-DTM,
0070 RFF,
0080 DTM,
0090 NAD-CTA-COM
0100 NAD,
0110 CTA,
0120 COM,
0130 ERC-FTX-5G4,
0140 ERC,
0150 FTX,
0160 RFF-FTX,
0170 REF,
0180 FTX,
0190 UNT,
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
Valid
{XMT DELIVERY REPORT}
MESSAGE TYPE
: MT202
PRIORITY
: NORMAL
INPUT OUTPUT
: ACK NAK DUP AUTH
TIME
: 02:02:35 PM
DATE
: 08/04/2021
--------------------------------------------------END MESSAGE-----------------------------------------------------------