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  • 500M Bond Street 103

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    Seymour Ahmedbeyli
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    This document is a SWIFT message confirming the transfer of €500,000,000 from Barclays Bank PLC in London to Barclays Bank in Switzerland for JKX Oil and Gas PLC. It provides details of the sender, receiver, transaction code, value date, currency, instructed amount, ordering customer and beneficiary details. The message states that this is an irrevocable cash-backed SWIFT transfer for full cash that is valid for payment upon identification and receipt.

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    €500M BOND STREET 103

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    This document is a SWIFT message confirming the transfer of €500,000,000 from Barclays Bank PLC in London to Barclays Bank in Switzerland for JKX Oil and Gas PLC. It provides details of the sender, receiver, transaction code, value date, currency, instructed amount, ordering customer and beneficiary details. The message states that this is an irrevocable cash-backed SWIFT transfer for full cash that is valid for payment upon identification and receipt.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    60 views1 page

    500M Bond Street 103

    Uploaded by

    Seymour Ahmedbeyli
    This document is a SWIFT message confirming the transfer of €500,000,000 from Barclays Bank PLC in London to Barclays Bank in Switzerland for JKX Oil and Gas PLC. It provides details of the sender, receiver, transaction code, value date, currency, instructed amount, ordering customer and beneficiary details. The message states that this is an irrevocable cash-backed SWIFT transfer for full cash that is valid for payment upon identification and receipt.

    Copyright:

    © All Rights Reserved
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    of 1

    09/06/17-09:00:50 International SwiftAcks-90532-76148-9 CUSTOMER'S COPY

    ----------------------------------------------------------------------------
    Network: Swift
    Session Holder: BARCGB22XXX
    Delivery Status: Network Ack
    ---------------------------Instance Type and Transmission-------------------
    Original Priority Delivery: Normal
    Message input Reference: GB22BARC20170609 BARCGB22XXX306215869514
    ----------------------------------Message Header----------------------------
    Swift input: Fin 103 Single Customer Credit Transfer
    *** Sender: BARCLAYS BANK PLC
    *** BOND STREET CAPITAL LONDON LIMITED
    *** 68373922
    *** GB54BARC20414168373922
    BARCGB22XXX
    *** RECEIVER: BARCLAYS BANK (SUISSE) S.A.
    *** ACCOUNT NAME: JKX OIL AND GAS PLC
    *** ACCOUNT NUMBER: 002511289112
    *** IBAN
    CH95087350025002511289112
    BARCCHGGXXX
    ----------------------------------Message Text------------------------------
    ***F20: Sender's Reference
    306215869514BARCGB22XXX
    ***F21: Transaction Code: 17225000614
    ***F23B: Bank operation Code
    BARCGB22XXX CRED
    BAR17 – DD50 - H 125630H
    ***F32A: Val Date/Cur/interbank settled
    Date: SAME DAY
    Currency: EUROS
    Amount: €500,000,000.00(FIVE HUNDRED MILLION EUROS)
    ***F33B: Currency/Instructed Amount
    €500,000,000.00(FIVE HUNDRED MILLION EUROS)
    ***F50A: Ordering Customer Name & Address
    / BOND STREET CAPITAL LONDON LIMITED
    ***F52A: Ordering Institution /FI
    / 68373922/BARCGB22
    ***F59A: Beneficiary INV Customer - Name & Address
    /002511289112/BARCCHGG
    / JKX OIL AND GAS PLC
    ***F70: Remittance Information
    ***F71A: Details of Charges OUR
    ***F72: 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.
    ***F77B: Regulatory Reporting
    €500,000,000.00(FIVE HUNDRED MILLION EUROS)
    // OPERATIVE INSTRUMENT NO MAIL OR
    // SWIFT SERVICE LEVEL IS REQUIRED.
    ------------------------------Message Trailer-------------------------------
    (CHK V692185106D30)
    PKI signature MAC Equivalent
    -------------------------------Interventions--------------------------------
    Category: Network Report
    Creation Time: 09/06/17-09:00:50
    Application: Swift Interface
    Operator: SYSTEM
    (1:FO1 BARCCHGG 17225000614)(1:2514 H)

    ********************************************************************************************************

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