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    Absabank-Uganda Fin103

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    tilimo7819
    The document is a SWIFT MT103 message confirming a funds transfer of EUR 50 million from Barclays Bank in London to Absa Bank in Uganda. It provides details of the sending and receiving banks and accounts, including names, addresses, and account numbers. It also includes the transaction date and reference number.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Absabank-Uganda Fin103

    Uploaded by

    tilimo7819
    228 views4 pages
    The document is a SWIFT MT103 message confirming a funds transfer of EUR 50 million from Barclays Bank in London to Absa Bank in Uganda. It provides details of the sending and receiving banks and accounts, including names, addresses, and account numbers. It also includes the transaction date and reference number.

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    absabank-uganda_fin103

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    © © All Rights Reserved

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    The document is a SWIFT MT103 message confirming a funds transfer of EUR 50 million from Barclays Bank in London to Absa Bank in Uganda. It provides details of the sending and receiving banks and accounts, including names, addresses, and account numbers. It also includes the transaction date and reference number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    228 views4 pages

    Absabank-Uganda Fin103

    Uploaded by

    tilimo7819
    The document is a SWIFT MT103 message confirming a funds transfer of EUR 50 million from Barclays Bank in London to Absa Bank in Uganda. It provides details of the sending and receiving banks and accounts, including names, addresses, and account numbers. It also includes the transaction date and reference number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    START OF TRANSMISSION BARCLAYS PLC BANK PRINTER+++10.AUG.

    2022 16:30:42 GMT


    +++ BARCLAYS PLC BANK 20-87-94 MESSAGE BY: SWIFT/TELEX/FAX
    -------------------------------INSTANCE TYPE AND TRANSMISSION----------------------------
    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK
    DELIVERY STATUS : NETWORK ACK/RECEIVED
    PRIORITY/DELIVERY : URGENT
    SWIFT INPUT REFERENCE: BARC50M103081022
    SWIFT OUTPUT REFERENCE: 103BAR50ME081022
    SWIFT MESSAGE : MT103
    -----------------------------------SWIFT MESSAGE HEADER----------------------------------
    SENDER:
    SWIFT CODE : BUKBGB22
    BANK NAME : BARCLAYS PLC BANK
    BANK ADDRESS : KILLINGREW STREET, FALMOUNTH, TR11 3PX,LONDON ,UK
    RECEIVER:
    SWIFT CODE : BARCUGKX
    BANK NAME : ABSA BANK UGANDA LIMITED
    BANK ADDRESS : PLOT 2, HANNINGTON ROAD, KAMPALA, UGANDA

    -------------------------------------SWIFT MESSAGE TEXT----------------------------------


    SWIFT FIN : MT103 DIRECT TRANSFER
    20:TRANSACTION CODE : T042A08102250M103
    23B:BANK OPERATION CODE : CRED
    32A:VALUE DATE/CURRENCY/AMOUNT:
    10.AUG.2022T16:30:42 GMT
    EUR 50,000,000.00 FIFTY MILLIO EURO
    SENDER:
    SWIFT CODE : BUKBGB22
    BANK NAME : BARCLAYS PLC BANK
    BANK ADDRESS : KILLINGREW STREET, FALMOUNTH, TR11 3PX, LONDON, UK
    ACCOUNT NO : 65566744 / GB71BUKB20879465566744
    ACCOUNT NAME : XTEND TRADING LIMITED

    RECEIVER
    SWIFT CODE : BARCUGKX
    BANK NAME : ABSA BANK UGANDA LIMITED
    BANK ADDRESS: PLOT 2, HANNINGTON ROAD, KAMPALA, UGANDA
    ACCOUNT NAME: DIVINE GRACE CO-OPERATIVE SAVINGS AND CREDIT SOCIETY
    ACCOUNT NUMBER: 6007361066

    BANK OFFICER : BENARD KIRONDE


    BANK TEL : +256772757343
    FACE VALUE : EUR50,000,000.00 FIFTY MILLION EURO

    ----------------------------------------MESSAGE------------------------------------------
    WE,BARCLAYS PLC BANK,AT,KILLINGREW STREET, FALMOUNTH,TR11 3PX,LONDON,HEREBY IRREVOCABLY CONFIRM
    WITH FULL BANKING RESPONSIBILITY THAT WE ARE READY TO ISSUE AND DELIVER MONEY TRANSFER ON BEHALF OF
    OUR CLIENT XTEND TRADING LIMITED,IN THE TOTAL AMOUNT OF EUR50,000,000.00 FIFTY MILLION EURO EACH,AS
    PER CONTRACT SCHEDUL OF DELIVERY AND IN FAVOUR OF YOUR CLIENT DIVINE GRACE CO-OPERATIVE SAVINGS AND
    CREDIT SOCIETY WITH ACC NO: 6007361066 THIS SWIFT MESSAGE IS VERIFIABLE ON A BANK TO BANK
    BASIS,WHICH DELIVERY SCHEDULE SHALL BE ACTIVATED WITHIN SAM DAY PAYMENT AFTER RECEIPT OF INVOICE
    CLEARANCE FROM OUR CLIENT,FOR INSURANCE AND BANK HANDLING /TRANSMISSION CHARGES,AS WELL AS AFTER
    YOUR BANK ACCEPTANCE TO RECEIVE THIS TRANSFER AND CONFIRMATION THAT YOUR CLIENT’S (EUR
    50,000,000.00) FUNDS ARE RESERVED IN FAVOUR OF OUR CLIENT TO GUARANTE THE SETTLEMENT PAYMENT AS PER
    THE FOLLOWING DELIVERY SCHEDULE THERE WILL BE NO LIENS AND ENCUMBRANCES ON THESE INSTRUMENTS WHICH
    SHALL BE ALL DELIVERED TO YOUR BANK AND AVAILED VIA SWIFT MT103,AND THE EXACT FORMAT OF E ACH MONEY
    TRANSFER SHALL BE AS FOLLOWS AND PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE
    (ICC), PARIS, FRANCE ,PUBLICATION 500,LATEST REVISION. THIS SWIFT MESSAGE IS OUR VALID AND
    OPERATIVE INSTRUMENT ,NO MAIL CONFIRMATION WILL FOLLOW. ALL ISSUING BANK CHARGE ARE FOR THE ACCOUNT
    OF ITS APPLICANT .

    DATA RECORDED: 10.AUG.2022


    RECORD INFORMATION SAVE BY SWIFT SECURITY SECTION
    ---------------------------------------INTERVENTIONS-------------------------------------
    TRACKING CODE : BALB66744081022 CATEGORY
    NETWORK REPORT: DELIVERED
    CREATION TIME : 16:30:42 GMT
    SWIFT INTERFACE OPERATION : SYSTEM
    END TIME : 16:50:05 GMT
    TEXT(17SEP2021/BUKBGB226556674480MURMT103BARCUGKX6007361066)
    ----------------------------------------END OF MESSAGE-----------------------------------
    CONF. DATE: 10.AUG.2022 BARCLAYS PLC BANK 208794 MSG: NO: 48109
    TITLE: LOGICAL ANSWER BACK?
    MESSAGE HAS BEEN TRANSMITTE

    THE SWIFT MT103/23 FUND TRANSFER


    FROM
    BANK NAME: BARCLAYS PLC BANK
    BANK ADDRESS: KILLINGREW STREET,FALMOUNTH,TR11 3PX,UK
    BANK PHONE +44 345 734 5345
    BANK FAX : +44 345 734 5400
    EMAIL [email protected]
    SWIFT : BUKBGB22
    BIC : 208794
    ACCOUNT NUMBER/IBAN 65566744 /GB71BUKB20879465566744
    ACCOUNT NAME: XTEND TRADING LIMITED
    ACCOUNT SIGNATORY THOMAS JOHN BRENT
    BANK OFFICER
    TO

    BANK NAME: ABSA BANK UGANDA LIMITED

    BANK ADDRESS: PLOT 2, HANNINGTON ROAD, KAMPALA, UGANDA

    SWIFT : BARCUGKX

    BANK PHONE +256772757343

    ACCOUNT NUMBER / IBAN 6007361066

    ACCOUNT NAME: DIVINE GRACE CO-OPERATIVE SAVINGS AND CREDIT SOCIETY

    BANK OFFICER BENARD KIRONDE


    FACE VALUE : EUR 50,000,000.00
    REFERENCE NUMBER: BARC50M103081022
    WE, BARCLAYS PLC BANK LOCATED AT KILLINGREW STREET,FALMOUNTH,TR11 3PX 3,UK ON BEHALF
    OUR CLIENT: XTEND TRADING LIMITED WITH ACCOUNT NUMBER: 65566744 HEREBY IRREVOCABLY CONFIRM
    WITH FULL BANK RESPONSIBILITY THAT WE ARE READY, WILLING AND ABLE TO ISSUE CASH BACKED
    SWIFT MT103 AMOUNTING TO(EUR 50,000,000.00 FIFTY MILLION EURO) FOR THE BENEFIT OF YOUR
    CLIENT DIVINE GRACE CO-OPERATIVE SAVINGS AND CREDIT SOCIETY WITH ACCOUNT N0:
    (6007361066)WITH YOUR REQUEST FOR THE AUTHENTICATION OF THIS MESSAGE BY YOUR RETURN SWIFT
    MESSAGE PLEASE ALSO CONFIRM THAT YOU ARE RECEIVED FUND THE SWIFT 103 INSTRUMENT IN
    CONTRACT AND PROFORMA INVOICE NO:”PRS50100622” SUBJECT OF THIS MESSAGE IF THAT THE
    VERBIAGE IS ACCEPTED BY YOUR BANK, WHICH WILL BE TRANSMITTED WITHIN FIVE (5) BANKING DAYS
    AGAINST ISSUANCE OF IRREVOCABLE, CONFIRMABLE BANK PAYMENTS ORDERS (ICBPO) VIA YOUR SWIFT
    MT103 FOR THE BEHALF OF YOUR CLIENT . TO THE BENEFICIARIES NOMINATED IN THIS MEMORANDUM OF
    AGREEMENT WITH XTEND TRADING LIMITED THIS SWIFT MESSAGE MT103 IS VALID AS AN OPERATIVE
    INSTRUMENT FOR SAM DAY PAYMENT FROM DATE OF RECEIVE.

    FOR AND ON BEHALF OF


    BARCLAYS PLC BANK, LONDON ,UK
    CHIEF EXECUTIVE FINANCE MANAGER
    SIGNED ON BEHALF OF PARTY A ON THIS DATE
    NAME XTEND TRADING LIMITED
    ADDRESS LANHERNE MEAVER ROAD MULLION, CORNWALL, ENGLAND TR127DN, UK
    REPRESENTED BY THOMAS JOHN BRENT
    PASSPORT NO. 099131447
    SWIFT MESSAGE PRINTOUT

    Instance Type and Transmission

    Sesn :5011
    Priorit : Normal : 208794 Direction Incoming
    Message Output : F01/BUKBGB2265566744208794
    Correspondent Input : O1031656170921BARCUGKXXXX60073610661705170921N

    Swift : FIN 103 Custom desc for MT103 message


    Sender : /BUKBGB22
    Receiver
    : BARCUGKX
    MUR
    : MT103 004 OF 044 UETR: c9tj985-3bd9-15fe-be70-63l52196f28r3
    Message
    Text
    08.10.2022 16:30:42 GMT GLOBAL SWIFT ACKS-2680-1254-1 | CUSTOMERS COPY

    NETWORK : SWIFT
    SESSION HOLDER : BUKBGB22
    DELIVERY STATUS : : NETWORK ACK
    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    NETWORK DELIVERY STATUS : NETWORK ACK
    PRIORITY DELIVERY : NORMAL/DELIV NOTIF
    SECURE CONFIRMATION CODE : : 80MH-GB22S-8794-0821
    MESSAGE INPUT REF : BARC50M103081022
    MESSAGE HEADER
    SWIFT INPUT : MT 103 DIRECT TRANSFER
    *** SENDER : BARCLAYS BANK PLC
    *** ACCOUNT NAME : XTEND TRADING LTD
    *** ACCOUNT NUMBER : GB71BUKB20879465566744
    *** RECEIVER : ABSA BANK UGANDA LIMITED
    *** ACCOUNT NAME : DIVINE GRACE CO-OPERATIVE SAVINGS AND CREDIT SOCIETY
    *** ACCOUNT NUMBER : 6007361066

    MESSAGE TEXT
    F20 : SENDER'S REFERENCE
    BARC50M103081022
    F21 : TRANSACTION CODE: 21091780103
    F23B : BANK OPERATION CODE: **CRED**
    F32A : VAL DATE/CUR/INTERBANK SETTLED AMT
    DATE : 210917
    CURRENCY : EUR
    AMOUNT : 50,000,000.00
    F50A: ORDERING CUSTOMER NAME & ADDRESS
    XTEND TRADING LTD /
    LANHERNE MEAVER RD,HELSTON, TR127DN/ UK
    F52A : ORDERING INSTITUTION
    /BARCLAYS BANK PLC / BUKBGB22
    /KILLINGREW STREET, FALMOUNTH, TR11 3PX,
    /LONDON, – UK
    F56A : CORRESPONDENT BANK /

    F57A : BENEFICIARY BANK:


    ABSA BANK UGANDA LIMITED /BARCUGKX
    /PLOT 2, HANNINGTON ROAD, KAMPALA, UGANDA

    F70 : REMITTANCE INFORMATION:


    F71A : DETAILS OF CHARGES: OUR
    //PBYMENT FOR INVESTMENT AGREEMENT NO:
    / ISEP/80ME/210618/DATED JUN 18.2021
    F72 : SENDER TO RECEIVER’S INSTRUCTION
    //PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT THIS TRANSFER IS VALID
    //FOR PAYMENT UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS
    //IRREVOCABLE SWIFT MT103 TRANSFER CAN BE RELIED UPON FOR
    //INVESTMENT AGREEMENT NO: ISEP/80ME/210618
    F77B : REGULATORY REPORTING:
    /€50,000,000.00 (FIFTY MILLION ONLY)
    //NON-OPERATIVE INSTRUMENT NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.

    {CHK: 34255DE0972}
    PKI SIGNATURE MAC EQUIVALENT
    CATEGORY : NETWORK REPORT
    CREATION TIME : 16:30:42 GMT
    CREATION DATE : 08.10.2022
    APPLICATION : SWIFT INTERFACE
    OPERATOR : SYSTEM

    TEXT {1:F011656210917BUKBGB2220879465566744BARCUGKX60073610662109171705N}
    {2: BARC50M103081022} {25:43:2}

    NETWORK REPORT : 16:30:42 GMT


    TITLE CONFIRMATION ANSWERBACK? MESSAGE HAS BEEN TRANSMITTED (103)+++
    ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
    +++++++++++++++++++++++++++++++++++++MESSAGE TRANSMITTED SUCCESSFUL ++++++++++++++++++++++++++
    END OF TRANSMISSION

    </PSEUDOACKNACK>

    </ACKNACKTEXT>

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