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MT103 Gpi Semi-Automatic Kaibac Ag To KTS 06.07.2023 4.9M
MT103 Gpi Semi-Automatic Kaibac Ag To KTS 06.07.2023 4.9M
Payment Summary
Amount €4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
Reference Nº DEUT992541320326
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Status
REMITTANCE ADVICE
ACCOUNT HOLDER: ACCOUNT SIGNATORY:
KAIBAC AG MR. HERBERT KELLER
€49,000,000.00
TRANSFER REFERENCE NUMBER: KTS MAKİNE TİC.LTD.STİ.
COMPANY ACCOUNT DE51500700240551213200 EURO 06/07/2023 DEUT992541320326 TR290020500009796046600001
TRANSACTION CODE: KUVEYT TÜRK KATILIM BAKASI A.Ş.
KTS/ JUL/062023 KTEFTRISXXX
RE: CONFIRMATION ON DELIVERY GPI CASH TRANSFER SEMI-AUTOMATIC FOR INVESTMENT TO YOUR CLIENT
WE, DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG, ADDRESS AT DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK,
GERMANY, HEREBY ISSUE OUR IRREVOCABLE UNCONDITIONAL AND NEGOTIABLE WITH FULL BANKING RESPONSIBILITY AND
FULL LEGAL LIABILITY CONFIRM OUR CLIENT KAIBAC AG THE CASH BACKED FUNDS TRANSFERRED TO YOUR CLIENT ACCOUNT
€4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO) FOR THE PURPOSE OF INVESTMENT
AGREEMENT AS PER SIGNED.
WE HAVE SENT A SCREENSHOT AS PROOF OF FUNDS TRANSFERRED TO YOUR HOT SERVER TO DOWNLOAD ACCORDINGLY AND THE
FUNDS SHALL BE CREDITED INTO YOUR CLIENT ACCOUNT AFTER FIVE (5) BANKING DAYS ONCE YOU HAVE CLEARED THE
FUNDS WITH AUTHORITIES AND AVAILABLE FOR YOUR CLIENT.
WE HEREBY CONFIRM THAT SUCH FUNDS ON OUR CLIENT ACCOUNT ARE LEGALLY EARNED, GOOD, CLEAN, CLEARED FUNDS OF
NON-CRIMINAL ORIGIN AND ARE FREE OF ANY LIENS OR ENCUMBRANCES AND IS LEGAL PROVIDER OF THE FUNDS MENTIONED
ABOVE AND IS AUTHORIZED TO TRANSFER THESE FUNDS IN FAVOR OF KTS MAKİNE TİC.LTD.STİ. , AS BENEFICIARY ON THE
BASIS OF TRANSACTION REFERENCE: KTS/ JUL/062023.
WE HEREBY FURTHER WITH FULL BANK RESPONSIBILITY AUTHORIZE KUVEYT TÜRK KATILIM BAKASI A.Ş. FROM BURSA TO
RECEIVE AND CREDIT FUNDS TO KTS MAKİNE TİC.LTD.STİ. ACCOUNT AND DISBURSE THE FUNDS AS PER CONTRACT SIGNED
WITH OUR CLIENT.
WE CONFIRM WITH FULL BANK RESPONSIBILITY THAT NO FUTURE CLAIMS WILL BE MADE AGAINST UMA KTS MAKİNE
TİC.LTD.STİ. , AS BENEFICIARY AND KUVEYT TÜRK KATILIM BAKASI A.Ş. FROM BURSA ONCE FUNDS HAVE BEEN
DOWNLOADED.
DATE: 06/07/2023
WE, DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG, LOCATED AT DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY,
HEREBY CERTIFY AND CONFIRM WITH FULL BANK RESPONSIBILITY THAT THE AMOUNT OF €49,000,000.00 (FORTY NINE MILLION EURO
ONLY) WAS SENT FROM OUR CLIENT KAIBAC AG, WITH ACCOUNT NUMBER DE51500700240551213200, TO KTS MAKİNE TİC.LTD.STİ. ,
WITH BANK KUVEYT TÜRK KATILIM BAKASI A.Ş., WITH ACCOUNT NAME KTS MAKİNE TİC.LTD.STİ., WITH ACCOUNT NUMBER
TR290020500009796046600001 .
THE INSTANT TYPE SWIFT GPI/MT103 SEMI-AUTOMATIC THAT WE CONFIRM IS FOR IMMEDIATE CASH INSTANT PAY SAME DAY VALUE AND
NO MAIL SHALL FOLLOW IT. THESE FUNDS ARE GOOD, CLEAN, CLEAR AND TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY
LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENT PURPOSES.
WE, HEREBY CERTIFY, WITH FULL BANK RESPONSIBILITY THAT THE REFERED CASH FUNDS TRANSFER IS CORRESPONDING TO THE
TRANSACTION REFERENCE NUMBER (TRN) DEUT992541320326, BEING REFLECTED IN OUR BALANCE SHEETS AND BANK ACCOUNTING.
SENDER : DEUTDEDB265
BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG
BANK ADDRESS : DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
ACCOUNT NAME : KAIBAC AG
ACCOUNT NUMBER : 10027650002
ACCOUNT IBAN : DE51500700240551213200
SWIFT CODE/GPI CODE : DEUTDEDB265
BANK OFFICER NAME : MR. JAMES VON MOLTKE
BANK OFFICER PHONE : +496991000
BANK OFFICER EMAIL : james.vonmoltke@db.com
RECEIVER : KTEFTRISXXX
BANK NAME : KUVEYT TÜRK KATILIM BAKASI A.Ş.
BANK ADDRESS : BURSA - TURKEY
ACCOUNT NAME : KTS MAKİNE TİC.LTD.STİ..
ACCOUNT NUMBER : TR290020500009796046600001
SWIFT CODE : KTEFTRISXXX
GPI CODE : KTEFTRISXXX
BANK OFFICER NAME : TBA
BANK OFFICER PHONE : TBA
BANK OFFICER EMAIL : TBA