SWIFT MT103+++25.12.09++18:25:35++INTERNATIONAL-SWIFT-ACKS-6926-2025+++-
INSTANT TYPE AND TRANSMISSION
*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT MT103
DELIVERY TIME 18:25:35
*** NETWORK DELIVERY STATUS NETWORK (ACK)
*** PRIORITY/DELIVERY NORMAL
*** MESSAGE INPUT REFERENCE.
MT103-UBSFW53918246
CUSTOMER’S COPY 0001
*** MESSAGE OUTPUT REFERENCE
*** SWIFT INPUT
*** SENDER
SENDER'S BANK NAME
*** SENDER'S BANK ADDRESS
*** SENDERS'S ACCOUNT NAME
***
***
SENDER'S ACCOUNT NUMBER
SENDER'S SWIFT CODE
RECEIVER
*** RECEIVER'S BANK NAME
*** RECEIVER’S BANK ADDRESS
*** RECEIVER'S ACCOUNT NAME
***
****** RECEIVER'S ACCOUNT NUMBER
RECEIVER'S SWIFT CODE
F20 : TRANSACTION REFERENCE
F21 : TRANSFER NUMBER
2025120918253544078961UBSWCHZH80A00718893TGBATRISXXX-2M
2025120918253500718893TGBATRISXXX44078961UBSWCHZH80A-2M
-SWIFT MESSAGE HEADER
SWIFT MT103 CASH TRANSFER
UBS SWITZERLAND AG
AVENUE CASINO 41, 1820 MONTREUX 1
MELIORA HOLDING LTD
: CH4700249249318249272
UBSWCHZH18D
TÜRKIYE GARANTI BANKASI A.Ş. (GARANTI BBVA)
: SOŠANLIK BRANCH (703)
ASEL LOGISTIC ULUSLARARASI TAŞIMACILIK VE MAKİNA SANAYİ
TİCARET LİMİTED ŞİRKETİ
TR59 0006 2000 7030 0009 0579 81
TGBATRISXXX
NUMBER
F23: UNIQUE TRANSACTION NO. (UTR)
*** F32A: VALUE DATE/CURRENCY/AMOUNT
MESSAGE TEXT
UBSFW539182469276284
MY396MRN363€49.4M05112025
:UBS-GZUKA539182468271
F23B: BANK OPERATION CODE : CRED
20251209EUR2000000.00
F33B: CURRENCY/INSTRUCTED AMOUNT
*** F50K: ORDERING CUSTOMER NAME
*** F52A: ORDERING INSTITUTION FI-BIc
github#2,000,000.00# (TWO MILLION EURO)
MELIORA HOLDING LTD
UBS SWITZERLAND AG
AVENUE CASINO 41,1820 MONTREUX
UBSWCHZH18D
F57A: BENEFICIARY ACCOUNT WITH INSTITUTION BIC : TÜRKIYE GARANTI BANKASI A.S. (GARANTI BBVA) SOŠANLIK BRANCH (703)
TGBATRISXXX
*** F59A: BENEFICIARY CUSTOMER ACCOUNT NAME : ASEL LOGISTIC ULUSLARARASI TAŞIMACILIK VE MAKİNA SANAYİ TİCARET LİMİTED SİRKET
*** F70: REMITTANCE INFORMATION *** F71A: DETAILS OF CHARGES
PAYMENT FOR PURCHASE
: SHA
github#2,000,000.00# (TWO MILLION EURO) *** F77B: REGULATORY REPORTING
79: NARRATIVE:
WE, UBS SWITZERLAND AG BANK LOCATED AT AVENUE CASINO 41, 1820 MONTREUX 1 HEREBY CONFIRM WITH FULL
*** BANK RESPONSIBILITY, HEREBY PRESENT OUR SWIFT MT103 TRANSFER IN FAVOR OF MELIORA HOLDING LTD COMPANY
*** WITH ACCOUNT NUMBER:CH4700249249318249272 IN THE AMOUNT OF €2,000,000.00 (TWO MILLION EUROS).
*** WE HEREBY CONFIRM THAT FUNDS ARE CLEAN AND CLEAR AND FROM NONCRIMINAL ORIGIN.
*** FOR AND ON BEHALF OF UBS SWITZERLAND AG BANK AT ADDRESS AVENUE CASINO 41, 1820 MONTREUX 1
*** {CHK: ЗYWZOL6870A}
MESSAGE TRAILER-
*** PKI SIGNATURE: MAC-EQUIVALENT
*** TRACKING CODE: 8M1FW21G60MVP
*** CATEGORY ***
******
CREATION TIME & DATЕ
APPLICATION
OPERATION
INTERVENTIONSNETWORK REPORT
25.12.09 - 18:25:35
SWIFT GLOBAL SERVER
SYSTEM
TEXT({1:F012025120918253544078961UBSWCHZH80A00718893TGBATRISXXX-2M))
(2 :1103:2025120918253500718893TGBATRISXXX44078961UBSWCHZH80A-2M)
(3:{112:001}{119:STP}{49.9M:UBSFW539182469276284}
(+) END OF MESSAGE
UBS
** F20 : TRANSACTION NUMBER
*** F21 : RELATED REFERENCE
MT202:FIN 202 GENERAL FIN INSTANCE TRANSFER
*** F33B: VALUE DATE/CURRENCY/AMOUNT
UBSFW539182469276284
9095344054600041
: 20250911EUR2000000.00
***
DATE : 2025.12.09
CURRENCY : EUR
AMOUNT github#2,000,000.00# (TWO MILLION EURO)
F49:CONFIRMATION INSTRUCTION WITHOUT
F52 SENDER:
F57 RECEIVER
SWIFY "MT103-UBSFW539182469276284-2
CUSTOMER'S COPY 0002
UBSWCHZH80A
UBS SWITZERLAND AG
AVENUE CASINO 41, 1820 MONTREUX 1
MELIORA HOLDING LTD
(EURO)
CH4700249249318249272
TGBATRISXXX
TÜRKIYE GARANTI BANKASI A.Ş. (GARANTI BBVA) SOŠANLIK BRANCH (703)
ASEL LOGISTIC ULUSLARARASI TAŞIMACILIK VE MAKİNA SANAYİ
TİCARET LİMİTED ŞİRKETİ
TR59 0006 2000 7030 0009 0579 81
INTERVENTIONS
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE
VALIDATION SERVICE-PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT
AUTHENTICATION ACK NAG DELIVERY FTA/FTI CONFIRMATION STATEMENT PASS FAIL STATUS
{CHK: 3YWZOL6870A}
PKI SIGNATURE: MAC-EQUIVALENT
TRACKING CODE: 8M1FW21G60MVP
CONFIRMED AND RECEIVED
MESSAGE TYPE: MT202
*** PRIORITY NORMAL
** APPLICATION: SWIFT GPI GLOBAL
*** OPERATION SYSTEM
** END OF TIME: 18:58:01
*** END OF DATE: 25.12.09
*** END OF TRANSMISSION
END OF MESSAGE