Fwd: Return of funds - USD 20mln and USD 40mln

From:tahsin.yazar@enerji.gov.tr To: beratalbayrak@yahoo.com Date: 2016-05-20 06:59 Subject: Fwd: Return of funds - USD 20mln and USD 40mln

Bilginiz için paylaþýyorum. Saygýlarýmla Tahsin Yazar iPhone'umdan gönderildi Ýleti baþlangýcý: Kimden: <Murat.UYSAL@halkbank.com.tr<mailto:Murat.UYSAL@halkbank.com.tr>> Tarih: 20 Mayýs 2016 11:55:17 GMT+3 Kime: <tahsin.yazar@enerji.gov.tr<mailto:tahsin.yazar@enerji.gov.tr>>, <ssaytekin@enerji.gov.tr<mailto:ssaytekin@enerji.gov.tr>> Bilgi: <AliFuat.TASKESENLIOGLU@halkbank.com.tr<mailto:AliFuat.TASKESENLIOGLU@halkbank.com.tr>> Konu: FW: Return of funds - USD 20mln and USD 40mln 29/04/2016 valör ile gelen havalenin de iade talebi Deutsche Bank’tan geldi. (USD 51,5 mio) Bilgilerinize, Selamlar Selin Haným, 29.04.2016 valör ile gelen havalenin de iade talebi geldi. ( USD 51.500.000,- ) Bilgilerinize sunarým. Saygýlarýmla, Original received from SWIFT Priority/Delivery : Urgent Message Output Reference : 1754 160518TRHBTR2AAXXX6612264767 Correspondent Input Reference : 1554 160518DEUTGB2LACCO1002441831 ----------------------- Message Header --------------------------------- Swift OUTPUT FIN 199 Free Format Message Sender : DEUTGB2LCCO DEUTSCHE BANK AG (CASH CLEARING OPERATIONS) LONDON GB Receiver : TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR ----------------------- User Header ----------------------------------- 108: - User Reference Number : XXXXXXXXXXX68260 ----------------------- Message Text ---------------------------------- 20 : Transaction Reference Number XXXXXX XXXXX9 CQ 21 : Related Reference RE11604299-08611 79 : Narrative WE REFER TO OUR PAYMENT ORDER / MT 103 DATED 29/04/2016 FOR USD 51,500,000.00 VALUE 29/04/2016 UNDER REFERENCE RE11604299-08611 . PLEASE RETURN FUNDS UNDER BEST POSSIBLE VALUE TO OUR ACCOUNT AS PER THE REMITTERS REQUEST QUOTING OUR REF. XXXXXX XXXXX9 CQ AND CONFIRM ADDITIONALLY THAT YOU CONSIDER OUR PAYMENT ORDER AS NULL AND VOID. . KINDLY CONSIDER THIS OUR INITIAL CLAIM FOR UNJUST ENRICHMENT. . PLEASE QUOTE OUR REFERENCE NUMBER, XXXXXX XXXXX9 CQ IN ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE. . REGARDS, ELLA F WILDE DUBLIN IRELAND REGIONAL SERVICE CENTER TELEPHONE IRELAND XXXXXXXXXXX62 PAYMENT INVESTIGATIONS ----------------------- Message Trailer ------------------------------ {CHK:67D28B76EC54} Swift OUTPUT FIN 103PLUS Sender : DEUTGB2LXXX DEUTSCHE BANK AG LONDON GB Receiver : TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR ----------------------- User Header ----------------------------------- 108: - User Reference Number : STP ----------------------- Message Text ---------------------------------- 20 : Sender`s Reference RE11604299-08611 23 B : Bank Operation Code CRED 23 E : Instruction Code SDVA 32 A : Val Dte/Curr/Interbnk Settld Amt Date : 29 April 2016 Currency : USD (US DOLLAR) Amount : #51.500.000,00# 33 B : Currency/Instructed Amount Currency : USD (US DOLLAR) Amount : #51.500.000,00# 50 K : Ordering Customer-Name & Address /29355702 ARKHAM S A BOULEVARD DU PONT D ARVE 28 GENEVA 1205,SWITZERLAND 52 A : Ordering Institution - BIC DEUTGB2LXXX DEUTSCHE BANK AG LONDON GB 53 A : Sender`s Correspondent - BIC BKTRUS33XXX DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK,NY US 57 A : Account With Institution - BIC TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR 59 : Beneficiary Customer-Name & Addr /TRXXXXXXXXXXXXXXXXXXXXXX08 KURDISTAN REGIONAL GOVERNMENT ERBIL ERBIL 70 : Remittance Information NONREF 71 A : Details of Charges OUR ----------------------- Message Trailer Hava Albayrak ------------------------------------------------------------------------------------------------------------------------------------------------------------- Türkiye Halk Bankasý A.Þ.- Dýþ Ýþlemler Operasyonlarý Daire Baþkanlýðý Barbaros Mah.Þebboy Sok.No.4 34746/Ataþehir-Ýstanbul Tel:(0216 ) 503 58 32 Fax:(0212 ) 340 93 58 Mail: Hava.Albayrak@halkbank.com.tr<mailto:Hava.Albayrak@halkbank.com.tr> Selin Haným , USD.40.000.000,-için bu sefer amirin bankasý mesaj göndermiþtir. Saygýlarýmla, Ayþýn GÖNENÇ Original received from SWIFT Priority/Delivery : Normal Message Output Reference : 1436 160518TRHBTR2AAXXX6612263847 Correspondent Input Reference : 1336 160518HYVEDEMMBXXX4593128498 ----------------------- Message Header --------------------------------- Swift OUTPUT FIN 192 Request for Cancellation Sender : HYVEDEMMXXX UNICREDIT BANK AG (HYPOVEREINSBANK) MUENCHEN DE Receiver : TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR ----------------------- User Header ----------------------------------- 108: - User Reference Number : 0182-10MAY16128 ----------------------- Message Text ---------------------------------- 20 : Transaction Reference Number IHVF0182-10MAY16 21 : Related Reference AZMANXXXXXXXXXXX 11 S : MT and Date of the Original Msg XXX XXXXXX XX : Narrative Descrp of Original Msg TOP URGENT --- TOP URGENT --- TOP URGENT 2ND.REQUEST . PLEASE RETURN URGENTLY THE AMOUNT UNDER ADVICE WITH OUR REF. TO US. THANKS AND BEST REGARDS PAS3AM / SN NAL M 18.05.2016 :20:IHVF0182-10MAY16 :21:AZMANXXXXXXXXXXX :11S:103 160509 :79:TOP URGENT --- TOP URGENT --- TOP URGENT . WE RE TO THE BELOW MENTIONED MT103 PAID TO YOURSELVES VIA BKTRUS33, THEIR REF.: C187755BBK050916 FO USD 40.000.000,00 . WE UNDERSTAND THAT KURDISTAN REGIONAL GOVERNMENT ALREADY INSTRUCTED YOUR BANK TO REFUND USD 40.000.000,00 IN FAVOUR OF OUR CUSTOMER EDGEWATER FALL LIMITED PLS RETURN FUNDS WITHOUT FURTHER DELAY QUOTING OUR REF IHVF0182-10MAY16 PLEASE CONFIRM URGENTLY. BEST REGARDS PAS3AM/SN NAL M :20:AZMANXXXXXXXXXXX :23B:CRED :32A:160509USD40000000, :33B:USD40000000, :50K:/862229851 EDGEWATER FALLS LTD. C/O ARIAS FABREGA + FABREGA T. PALM GROVE HOUSE ROAD TOWN, TORTOLA :57A:TRHBTR2AXXX :59:/TRXXXXXXXXXXXXXXXXXXXXXX08 KURDISTAN REGIONAL GOVERNMENT, ERBI L :70:PARTIAL PAYMENT INVOICE 024/2016EDG UNDER CONTRACT 2015/KRG/060502EDG :71A:OUR ----------------------- Message Trailer ------------------------------ Selin Haným, Muhabir bankalar USD.40.000.000,- ve USD.19.999.975,- ile ilgili iade taleplerini yenilemiþlerdir. Saygýlarýmla, Ayþýn GÖNENÇ Swift OUTPUT FIN 199 Free Format Message Sender : BKTRUS33XXX DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK,NY US Receiver : TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR ----------------------- User Header ----------------------------------- 108: - User Reference Number : XXXXXXXXXXX52000 ----------------------- Message Text ---------------------------------- 20 : Transaction Reference Number XXXXXX XXXXX1 21 : Related Reference C187755BBK050916 79 : Narrative WE REFER TO OUR CREDIT TO YOUR ACCOUNT DATED 09/05/2016 UNDER REFERENCE C187755BBK050916 FOR USD 40,000,000.00 . . PLEASE BE ADVISED THAT FUNDS HAVE BEEN CREDITED TO YOUR ACCOUNT IN ERROR. THEREFORE, PLEASE PROVIDE US WITH YOUR AUTHENTICATED DEBIT AUTHORITY TO OUR REF. XXXXXXXXXXX1 AND CONFIRM ADDITIONALLY THAT YOU CONSIDER OUR PAYMENT ORDER AS NULL AND VOID. . . PLEASE QUOTE OUR REFERENCE NUMBER, XXXXXXXXXXX1 IN ALL FUTURE CORRESPONDENCE RELATING TO THIS CASE. . REGARDS, CIARA BURCH DUBLIN IRELAND REGIONAL SERVICE CENTER TELEPHONE IRELAND XXX X XXXXXXX PAYMENT INVESTIGATIONS ----------------------- Message Trailer ------------------------------ ----------------------- Message Header --------------------------------- Swift OUTPUT FIN 192 Request for Cancellation Sender : HYVEDEMMXXX UNICREDIT BANK AG (HYPOVEREINSBANK) MUENCHEN DE Receiver : TRHBTR2AXXX TURKIYE HALK BANKASI A.S. (HEAD OFFICE) ISTANBUL TR ----------------------- User Header ----------------------------------- 108: - User Reference Number : 0083-09MAY16179 ----------------------- Message Text ---------------------------------- 20 : Transaction Reference Number IHVF0083-09MAY16 21 : Related Reference NO REF 11 S : MT and Date of the Original Msg XXX XXXXXX XX : Narrative Descrp of Original Msg 2ND REQUEST TOP URGENT TOP URGENT . WE RE TO THE BELOW MENTIONED MT103 PAID TO YOURSELVES VIA BKTRUS33, THEIR REF C215925BBK042916 FOR USD 19,999,975.00 . WE UNDERSTAND THAT KURDISTAN REGIONAL GOVERNMENT ALREADY INSTRUCTED YOUR BANK TO REFUND USD 20,000,000.00 IN FAVOUR OF OUR CUSTOMER EDGEWATER FALL LIMITED. PLS RETURN FUNDS WITHOUT FURTHER DELAY QUOTING OUR REF IHVF0083-09MAY16. PLEASE CONFIRM URGENTLY. . BEST REGARDS PAS3AM/SN NAL M :20:AZMAMXXXXXXXXXXX :23B:CRED :32A:160429USD20000000, :33B:USD20000000, :50K:/862229851 EDGEWATER FALLS LTD. C/O ARIAS FABREGA + FABREGA T. PALM GROVE HOUSE ROAD TOWN, TORTOLA :57A:TRHBTR2AXXX :59:/TRXXXXXXXXXXXXXXXXXXXXXX08 KURDISTAN REGIONAL GOVERNMENT ERBIL :70:PARTIAL PAYMENT INVOICE NO 024/201 6EDG UNDER CONTRACT 2015/KRG/060502 EDG :71A:SHA Bilgilerinize sunarým. Saygýlarýmla, Not: Almanya bugün tatil. Dear Selin, I kindly ask you to provide more information on payment return, specifying when this can be finalized. The amount transferred is very large and our customer needs a feedback as soon as possible. Best regards, Michele Dear Selin, Many thanks, we talk tomorrow then. Best regards, Michele Dear Michele, I will get back to you tomorrow morning because it is past working hours, therefore I cannot check with operations. Best regards Selin Dear Selin, You may remember that we have been talking yesterday regarding two payments to be canceled (details below in the copies of the Request for cancelation we sent to BKTRUS). Our customer has informed us that the beneficiary already communicated the consent to return the funds. Can you please confirm that you received the consent and have sent the funds back to us? {1:F01HYVEDEMMBXXX4587086453}{2:I192BKTRUS33XXXXN}{3:{108:0182-10MAY1631}}{4: :20:IHVF0182-10MAY16 :21:AZMANXXXXXXXXXXX :11S:103 160509 :20:AZMANXXXXXXXXXXX :23B:CRED :32A:160509USD40000000, :33B:USD40000000, :50K:/862229851 EDGEWATER FALLS LTD. C/O ARIAS FABREGA + FABREGA T. PALM GROVE HOUSE ROAD TOWN, TORTOLA :57A:TRHBTR2AXXX :59:/TRXXXXXXXXXXXXXXXXXXXXXX08 KURDISTAN REGIONAL GOVERNMENT, ERBI L :70:PARTIAL PAYMENT INVOICE 024/2016EDG UNDER CONTRACT 2015/KRG/060502EDG :71A:OUR -}{5:{CHK:21B49F81C636}} {1:F01HYVEDEMMCXXX4598183234}{2:I192BKTRUS33XXXXN}{3:{108:0083-09MAY16108}}{4: :20:IHVF0083-09MAY16 :21:XXXXXX XXXXX6 :11S:103 160429 :79:ATTN. CIARA BURCH PAYMENT INVESTIGATIONS . PLS RETURN FUNDS AS PER OUR CUSTOMER REQUEST QUOTING OUR REF IHVF0083-09MAY16. THANK YOU AND BEST REGARDS PAS3AM/SN NAL M :20:AZMAMXXXXXXXXXXX :23B:CRED :32A:160429USD20000000, :33B:USD20000000, :50K:/862229851 EDGEWATER FALLS LTD. C/O ARIAS FABREGA + FABREGA T. PALM GROVE HOUSE ROAD TOWN, TORTOLA :57A:TRHBTR2AXXX :59:/TRXXXXXXXXXXXXXXXXXXXXXX08 KURDISTAN REGIONAL GOVERNMENT ERBIL :70:PARTIAL PAYMENT INVOICE NO 024/201 6EDG UNDER CONTRACT 2015/KRG/060502 EDG :71A:SHA -}{5:{CHK:E3E4DA8B428E}} Thank you very much for your kind support. Best regards, Michele ---------------------------------------- Michele Pra Director FI Clearing Sales GTB5 Global Transaction Banking Corporate & Investment Banking UniCredit Bank AG Arabellastraße 12 81925 - Munich Germany Tel. +49 89 378 - 37513 Mobile +XX XXX XX XXXX7 mail to: michele.pra@unicredit.de<mailto:michele.pra@unicredit.de> http://www.unicreditgroup.de<http://www.unicreditgroup.de/> --------------------------------------------------------- Please consider the environment before printing this e-mail. This e-mail is confidential and for the addressee only. Please refer to the link below for important disclaimers and mandatory information regarding the company. http://www.hvb.de/mandatoryinformation. ***** Bu e-posta zararli icerige karsi, HALKBANK Antivirus ve e-posta Tarama Sistemleri tarafindan taranmistir. 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