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Instance T!T)e and Tİansmission
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sgift INPğ! FIN 103 sing].e cugtoDeİ cfedt Tfan8fe.
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Currency:UsD (US DoLI-AR)
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THE BANK O!,NEW YORK MELLON

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21 Relat€d Reference
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32A:vaJ.u6 Date, curr6nc], code, tou
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Cullency:UsD (Us DoLLAR)
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:Netwoİk Report
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Intervent,ions

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:Netrrolk Report
creation Ti,fre| 26. 12. 2071 16: 4B : 00
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syift İNPuI FİN 2o2cov G€neİal Fina!ıcia] Ingtituti,on Transfgr
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TURKIYE HALK BANKASI A,s. (iaEAD oEFlCE)
ISTANBUL TR
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THO BANK OE NEW YORK MELLON

Rec€iveİ

NEW YORK, NY US

ırbssage Teİt

20 aransaction Referance Nusber
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0454DTOi64069]53

21 Ralated Reference
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0454DT0164069753

32A:value Date, currenc!, cod6, Ant
:27 Deceİüer 20i1
Date
CurrencyiUsD (Us DOLLAR)
58A:

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AKBKTRISXXX
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Int€rvention9
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ınstance T}T)e and Transttrission
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İjtetwork Delivety statug: Netraak Aail
:N.lT.a.
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ties sagie Input Ref erence i 1 6 3 6 -| I 2 2'7 T ?:]eT ?,2 Lü;<xx3i 1 1 0 9 9', 4',
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sender
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ISTANBUL TR

Roceiver

:AKBKTRIsxxx
AKBANr T.A.s.
ISTANBUL TR

20 : sender's Rğfer6nce

ıie3sag6 Teİt

0 454Dİai64a69153
23B:Bank oPeration code

32A

CRED

:val Dte/cuİr/tntarbnk s6ttld
Date
:27 Decenüer 2011

Atnt

Cuİ]İ:ency:UsD (Us DOLLAR)

50K:

Amount ;#1.250.000,00+
ordering custoDef -Na.!ıe 6 Addİess
/TR240001200945400065000015
BELLI{AY LIMITED

FIRST ELOOR JIJBILEE BUILDİNGS
VIcToRlA sT-DoUGLAS lsLE oF l4AN
9999 -INGILTERn _GB
53A: sendef's corregPondeot - BIc
İRVTUS3NXXX

THE BANK CF NE!{ YORK MELLON
NEW YORK, NY US

59 iBen6ficiary customer-Na8€ § Addr
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:NetwoIk Report
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ııtessage Input Reference: 1c3a 1i i 21.5:!da:R2a}Jxx3 .16',c36542
Message Header

Financial Ingtitution Transf€f

PIıT FıN 202cov G€rr€ra1
sşift
sender
: TRHBTR2AXXX
TUi.KIYE I1ALK

BAJ,]ı,3S

1 A.s. (İiEAD oıFacE)

ISTANBUL TR
:IRvTUs3NxXx
TgE BANK oE NE-vl YoRE
liEw YORK,NY Us

Roceiver

}IEI-I-ON

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20 Tİansaction R6f6rence
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c454DTc158566120

Nuüb€r

21 Related Reforence
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0454DT0158566120

Date, cuİfencf, code, ınt
i15 Deceİ,İ,er 2011

32A-:velue

Date

Cu!:rency:UsD (IJs DoLlnR)

58A:

Amount :*2.500.000,00*
Beneficiary Institution - BIc
BTFHTR] SXXX

AI,BARAKA TURK PARTICIPATIoN BANK
50K:

ISTANBUL TR

ordeİing cuğtoııer-Naüe 6 Addİ6a9
/TR2

4

0001200

94 54 00

BELLWAY LIMITED

0

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ElRsT FLooR JUBILEE

BU]LDIt,ı'Gs ViCTo
9999 -INGILTERE -GB
59 :B6neficj.ary customer-ıla.td6 & Addİ
8275?000002
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TİaiIer

Intervention9

:Network Report
creation Tirıe: 15. 12.2011 10: 35: 00
At trlicağion i st/,JIET 1nterface

oPerator
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--- Instance Ett>€ and Trangmission
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: }r-cnna]
l4e59age Tnput Roferonce:1035

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send6r

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ISTANBUL TR
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ISTA|IBUL TR

20 :sender's Reference
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Date
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currency: UsD (Us DoLLAR)
Amount :#2.500.000,00*
50K:

ordering custo@or-Name
/

G Addreag

1R2 40o012o09 45400065000015

BELLWAY LIMİTED
EIRST ELOOR JUBILEE BUILDINGS VICTO

9999 -INGİLTERE -GB

53A:send6r's cortegpondent - BIc
1RVTUs3Nxxx
THE BANK OE NEW YORK
NEW YORK, NY US

59 :B€neficiary
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