-----------------------------SWIFT MESSAGE HEADER--------------------------
TIME AND DATE INDICATION: 11:14:20, 06/02/2024
SWIFT INPUT: MT199 FREE FORMAT MESSAGE – PROOF OF FUNDS
---------------------------------------------------------------------------
SENDER : BARCGB22XXX
BANK NAME : BARCLAYS BANK PLC
BANK ADDRESS : CREWE MARKET STREET, LEICESTERSHIRE,
UNITED KINGDOM
IBAN : GB83BAR20325357226211
ACCOUNT NAME : SURIA GLOBAL (LABUAN) LIMITED
RECEIVER : PIRBGRAA
BANK NAME : PIRAEUS BANK
BANK ADDRESS : ALEKSANDROU PACHNOU 9 CHIOS 82131
IBAN : GR5001727020005702111322697
ACCOUNT NAME : MB ENERGY-XIOS LTD
-------------------------MESSAGE TEXT--------------------------------------
20: TRANSACTION REFERENCE NUMBER
7412045903247014
21: RELATED REFERENCE
BL698214762018
79: NARRATIVE
WE, BARCLAYS BANK PLC, LOCATED ATCREWE MARKET STREET,
LEICESTERSHIRE,UNITED KINGDOM, FOR AND ON BEHALF OF OUR CLIENT:
SURIA GLOBAL (LABUAN) LIMITED,OPENED IN OUR BOOKS BEARING IBAN:
GB83BAR20325357226211, THAT WE ARE READY, WILLING HEREBY CONFIRM, ON
BEHALF OF OUR CLIENT, SENT VIA MT103 CREDIT TRANSFER ON JANUARY 30
2024 WITH TRANSACTION REFERENCE NUMBER:BL698214762018 IN AMOUNT OF
EURO €2,974,320.00.THESE FUNDS WERE DULY SENT TO YOU PIRAEUS BANK
,ALEKSANDROU PACHNOU 9 CHIOS 82131 IN FAVOR OF YOUR CLIENT: MB
ENERGY-XIOS LTD WITH IBAN:GR5001727020005702111322697 FOR A TOTAL
VALUE OF €2,974,320.00. FOR INVESTMENT PURPOSE.
WE,BARCLAYS BANK PLC, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN,
CLEAR, FREE OF ANY LIENS OR EMCUMBRANCES, AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY
OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES, FREELY AVAILABLE FOR
ANY PAYMENT.
MT199 -FREE FORMAT MESSAGE BY SWIFTCOM® |
--------------------------GENERAL DISCLAIMER--------------------------------
THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL
BANKINGRESPONSIBILITITY, UPON RECEIPT OF CLEARANCE
FROM OUR CLIENT. THERE WILL BE NO LIEN AND ENCUMBRANCE ON THIS INSTRUMENT,
WHICH SHALL BE DELIVERED AND AVAILED VIA MT760 AND
EXACT STANDBY LETTER OF CREDIT.
THE AUTHENTICITY AND VALIDITY OF THIS BANK INSTRUMENT CAN BE CONFIRMED BY
RESPONSIBLE BANK INQUIRY VIA SWIFT COMMUNICATION ONLY.
--------------------------------INTERVENTIONS-------------------------------
PKI SIGNATURE: MAC EQUIVALENT
CATEGORY: CUSTOMER COPY / NETWORK REPORT
CREATION TIME: 06/02/2024 11:14:20
APPLICATION: SWIFT MT/FIN 199 FREE FORMAT MESSAGE
INTERFACE OPERATOR: SYSTEM
TRANSMISSION: RECEIVED, UP FOR 2FA
0050 CNT, -------------------------------- VALID
0060 RFF-DTM, ---------------------------- VALID
0070 RFF, -------------------------------- VALID
0080 DTM, -------------------------------- VALID
TITLE CONFIRMATION
ANSWERBACK: BSCHESMM
CONFIRMATION STATEMENT PASS/FALL STATUS
090 NAD-CTA-COM -------------------------- VALID
0100 NAD, -------------------------------- 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
