---------------------------- Interventions -------------------------
Category : Network Report
Creation Time : 28/11/24 16:58:12
Application : SWIFT Interface
Operator : SYSTEM
Text
{1:F21CRDEUA2NAXXX8936751065}{4:{177:2411281658}{451:0}{108:CD00000002292405}}
--------------------- Instance Type and Transmission --------------
Notification (Transmission) of Original sent to SWIFT (ACK)
Network Delivery Status : Network Ack
Priority/Delivery : Normal
Message Input Reference : 1658 241128CRDEUA2NAXXX8936751066
--------------------------- Message Header -------------------------
Swift Input : FIN 799 Free Format Message
Sender : CRDEUA2NXXX
JSC 'BANK CREDIT DNIPRO' (HEAD OFFICE)
KYIV UA
Receiver : ARAIEGCXXXX
ARAB AFRICAN INTERNATIONAL BANK
HEAD OFFICE
CAIRO EG
MUR : CD00000002292404
--------------------------- Message Text ---------------------------
20: Transaction Reference Number
700E/ADV/3850
21: Related Reference
N/A
79: Narrative
PART 2/3
++++++++++++++ Q U O T E ( 1 ) ++++++++++++++++
.
WE, INTERNATIONAL MERCHANT BANK LIMITED WITH
REGISTERED ADDRESS AT JHT EXECUTIVE SUITE, SUITE
3, STONEY GROVE COMMERCIAL DEVELOPMENT, ST. JOHNS
PARISH, NEVIS, ST.KITTS AND NEVIS, HEREBY CONFIRM
WITH FULL BANKING RESPONSIBILITY THAT THE
APPLICANT MARCOPOLO FINANCE SRL ACTING ON BEHALF
OF THE ACCOUNT HOLDER INACQUIRE HAS CASH FUNDS
AND/OR CREDIT LINE OF US DOLLARS 5,000,000.00 (US
DOLLARS FIVE MILLION) WITH OUR INSTITUTION AND WE
HAVE IRREVOCABLY RESERVED AND BLOCKED IN FAVOR OF
BASSEMCO FOR TRADING AND AGENCIES (LEOPARD), WITH
REGISTERED ADDRESS AT 16, 17 FREE ZONE, ADBBIA,
SUIZE GOVERNRATE, EGYPT AND 5 EL HUSSEINY STREET,
MISR AND SUDAN ST., HADAEK EL KOBA, CAIRO, EGYPT
THE BENEFICIARY FOR 1 (ONE) YEAR FROM THIS 26
NOVEMBER 2024
.
WE CONFIRM THAT THIS WILL NOT BE MOVED, ALTERED
OR WITHDRAWN EVEN PARTIALLY DURING THE ENTIRE
PERIOD AND ARE HEREBY IRREVOCABLY RESERVED AND
BLOCKED IN FAVOR OF AND FOR THE BENEFIT OF
BASSEMCO FOR TRADING AND AGENCIES (LEOPARD),
BENEFICIARY OF RECORD FOR INVESTMENT PURPOSES AND
CAN BE USED BY THE BENEFICIARY OR ITS LAWFUL
ASSIGNEES/NOMINEES TO SECURE A LOAN AND/OR A
FACILITY FOR THE COMPLETION OF PROJECT
.
WE FURTHER CONFIRM AND GUARANTEE THAT THE SUBJECT
FUNDS ARE FREE, CLEAN, CLEARED, NON-ENCUMBERED,
CALLABLE, LEGALLY OBTAINED AND COMPLY WITH
AML/KYC, PATRIOT ACTS RULES AND FULL DISCLOSURE
+++++++++++++ U N Q U O T E ( 1 ) ++++++++++++++
--------------------------- Message Trailer ------------------------
{CHK:8B542D79FBE9}
PKI Signature: MAC-Equivalent
