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10K-01-BARC To BNI-DEBIT TRADING To JR ZULKARNAIN-BLACK-BLUE-YELLOW-ORGINAL-30May2020-NO FINAL - 210702 - 221645

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=========================================== VIA SPECIAL IP TRANSFER ===========================================

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

>>>BARCLAYS BANK PLC.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>DATE: 30th May 2020, Saturday, 14:58:33 GMT
>>>TRANSFER CODE: 751H: 5: M968 NBMBHJ
>>>TRANSACTION CODE: 87-05/121L/28/29
>>>REFERENCE: 126647857763BNI
>>>FROM: BARCLAYS BANK PLC. TO: PT. BANK NEGARA INDONESIA TBK (PERSERO).

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>BARC//IP//BARC: SERVER…
>>1: ///SRVI NAME-EBANKINGDB1: BARCLAYS.CO.UK1
>>2: ///SRVI NAME-EBANKINGDB2: BARCLAYS.CO.UK2
>>3: ///SRVI NAME-EBANKINGDB3: BARCLAYS.CO.UK3
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================== IP SPECIAL TRANSFER SWIFT MESSAGE =====================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>681:/ SENDER/ BANK NAME: BARCLAYS BANK PLC.
>>685:/ SENDER/ BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
>>665:/ SENDER/ BANK SWIFT OR BIC CODE: BARCGB22
>>661:/ SENDER/ ACCOUNT NUMBER: 58708288
>>663:/ SENDER/ IBAN NUMBER: GB36HARCRC 20679058708288
>>801:/ SENDER/ ACCOUNT HOLDER COMPANY NAME: DEBIT Trading Ltd
>>803:/ SENDER/ ACCOUNT HOLDER COMPANY INTL. REG. NO.: 820151IBCI2018
>>805:/ SENDER/ ACCOUNT HOLDER REPRESENTED BY: Mrs. MARINA SHIN
>>807:/ SENDER/ ACCOUNT HOLDER PASSPORT NO.: AA6555552
>>809:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF ISSUE: 29/08/2014
>>811:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF EXPIRY: 28/08/2024
>>667:/ SENDER/ GLOBAL IP: 157.83.96.0/24
>>673:/ SENDER/ GLOBAL ID: AS44022
>>675:/ SENDER/ SERVER SERIAL ID: ISPSBARC 7V27
>>669:/ SENDER/ NETWORK DELIVERY STATUS: GLOBAL ACK
>>671:/ SENDER/ BANK SENDER TERMINAL: TERMINAL SO20001357
>>677:/ SENDER/ BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX
>>679:/ SENDER/ INPUT BY GLOBAL TIME: 30th May 2020, Saturday, 14:58:33 GMT
>>697:/ SENDER/ USER NAME: FG7 709
>>683:/ SENDER/ ISIN: BARC94714256
>>687:/ SENDER/ CLEARING CODE: BARC-DEUT682415
>>689:/ SENDER/ CLIENT BANK: BARCLAYS BANK PLC, UK
>>691:/ SENDER/ CLIENT SWIFT CODE: BARCGB22
>>693:/ SENDER/ CLIENT ACCOUNT NUMBER: 58708288
>>695:/ SENDER/ TRANSFER CODE: 170117BARC81425
>>699:/ SENDER/ AMOUNT: 10,000,000,000,000,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================== RECEIVER INFORMATION ============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>455:/ RECEIVER/ BANK NAME: PT. BANK NEGARA INDONESIA TBK (PERSERO)
>>457:/ RECEIVER/ BANK ADDRESS: JL. BYPASS NGURAH RAI, NUSA DUA BALI - INDONESIA
>>459:/ RECEIVER/ SWIFT NORMAL: BNINIDJADPS
>>441:/ RECEIVER/ COMPANY NAME: JR. ZULKARNAIN
>>461:/ RECEIVER/ ACCOUNT NAME: JR. ZULKARNAIN
>>463:/ RECEIVER/ ACCOUNT NUMBER (EURO): 607218125
>>465:/ RECEIVER/ ACCOUNT NUMBER: 607213864
>>453:/ RECEIVER/ ACCOUNT IBAN NUMBER: 62004362004300000000000
>>467:/ RECEIVER/ COMMON ACCOUNT NUMBER: 76105376105300000000000
>>469:/ RECEIVER/ BANK OFFICER: MR. JEFFREY
>>473:/ RECEIVER/ BANK OFFICER TEL & FAX: +623617600475
>>445:/ RECEIVER/ SERVER NAME: NS1.BNI.CO.ID
>>447:/ RECEIVER/ SERVER ID: MICK555-S
>>449:/ RECEIVER/ TRANSACTION CODE ID: MAZ626481
>>451:/ RECEIVER/ TRANSACTION ID: SA7311T3
>>477:/ RECEIVER/ STATISTICAL SERVER IP: F8:19-40P.8:29:40P
>>479:/ RECEIVER/ IDENTITY CODE: IND-B1B
>>481:/ RECEIVER/ GLOBAL SERVER ID: ZAM816462
>>483:/ RECEIVER/ GLOBAL SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>485:/ RECEIVER/ REFERENCE NUMBER: 126647857763BNI
>>487:/ RECEIVER/ UNIQUE TRANSACTION REFERENCE (UTR): BNI78342567893561
>>515:/ RECEIVER/ SERVER ID: MAZ6264481
>>489:/ RECEIVER/ SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>491:/ RECEIVER/ ACCOUNT SIGNATORY: JZ7213864
>>493:/ RECEIVER/ REGISTRATION CODE: 2770028017BNISER PT BANK NEGARA INDONESIA
>>495:/ RECEIVER/ PRESENTED BY: FBZAS0745018-PHD.DR.SHGH983
>>497:/ RECEIVER/ EMAIL ADDRESS: INFO@BNI.CO.ID, INVESTOR.RELATION@BNI.CO.ID, ADMINISTRATOR@BNI.CO.ID,
CUSTOMER.INQUIRY@BNI.CO.ID, BNI@BNI.CO.ID
>>501:/ RECEIVER/ BENEFICARY NAME: SYAH ELARDA NAORIF
>>505:/ RECEIVER/ CLEANING HOUSE ACC. NO.: INDODJA720a001720
>>509:/ RECEIVER/ UNIQUE TRANSACTION NO. (UTR): 55ER WR EG MR 64
>>511:/ RECEIVER/ IDENTITY CODE: MDA-AP79
>>513:/ RECEIVER/ SORT CODE: 789 567 789 12
>>517:/ RECEIVER/ TRANSACTION SERVER IP: 44.188.17.27
>>519:/ RECEIVER/ TRANSACTION SERVER ID: MAZ626481
>>521:/ RECEIVER/ USER ID: MAZ
>>523:/ RECEIVER/ FUNDS TYPE: INVESTMENT
>>527:/ RECEIVER/ IMAD: 20181105
>>529:/ RECEIVER/ LON: 115.17(SENSOR)
>>531:/ RECEIVER/ LAT: -8.67”
>>533:/ RECEIVER/ AZMUTH SATELITE: 54.65”
>>535:/ RECEIVER/ ELEVATION: 115.17
>>537:/ RECEIVER/ PRIMARY SATELITENAME: 122.2E ASIA SAT
>>539:/ RECEIVER/ SECONDARY SATELITENAME: 1150 BELARUSIAN
>>471:/ RECEIVER/ AMOUNT: 10,000,000,000,000,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
====================================== END OF TRANSMITTING AND CODES =======================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
// SENDER AMOUNT: 10,000,000,000,000,000.00 EURO (TEN QUADRILLION EURO)
// TRANSMITTING BANK: BARCLAYS BANK PLC
// BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
// SWIFT CODE: BARCGB22
// EUROCLEAR CODE: Z2833293514217211
// 01) DEPOSIT CODE: 8142-692-098
// 02) BLOCKING CODE: XCJPOBHDJXVVEE9R
// 03) REFERENCE CODE: BARCGB2227145667
// 04) SECURITY CODE: NDFCVBHV9TUDGFTIT
// 05) WITHDRAWAL FED CODE: XFDNMMNGYUIUEDGFT
// 06) FED CODE: F-759362BARC.824.GB84.2113.4825.4759.129
// 07) INTERNATIONAL DEPOSITS CODE: BRAC867142 NGCSN/NO. 29681-DB-775281
// 08) DEPOSIT TRANSCATION NO: GB72-4826-76GB-BARC-0352-4827
// 09) MILLION/BILLION DEP. LONDON: ART/Y-LAW-74-UK GOVERMENT. UAK:
// 10) ONE TIME SATELITE SWIFT DOWNLOAD CODE ACCESS CODE WITHDRAWAL CODE: 5 FN749 549 HD7 HS392
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
============================================= ATTACHED MESSAGE =============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
WE, BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E62HW WITH FULL BANK RESPONSIBILITY
HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, BACKED STANDING/TRANSFER VIA IP
SPECIAL SWIFT WITH THE MENTIONED INFORMATIONS IN THIS SHOT, HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR
OF ANY LEGAL ISSUE. WE ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT
BANKING SOFTWARE VERSIONS. 30th May 2020, Saturday, 14:58:33 GMT
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================= END OF CODE TRANSMISSION =========================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01. IDENTITY CODE: BARC-DEUT183547ERYHD
02. INTERBANK BLOCKING CODE: 100517BARCGB22JF6237
03. SORT CODE: 08 67 11
04. RELEASE CODE: ################
05. ACCESS CODE: BARC944812456HFH
06. TRANSACTION CODE: 87-05/121L/28/29
07. SETTLEMENT TRANSACTION CODE: 80332932531973225143
08. FINAL BLOCKING CODE: NBBVHFTHYT12375U
09. FINAL CODE: ################
10. TRANSFER CODE: 751H: 5: M968 NBMBHJ
11. SOURCE TRANSACTION ID: 10Z39253299132421857414
12. WTS SERVER: 17939BVBHG6FER5R9
13. BONDING KEY: IND967SN694NSHHIC
14. USER NAME: 708GHK
15. UTR CODE: W20973329421075
16. TERMINAL ID: 20V39254311271
17. DOWNLOADING CODE: ##-####-#-#####-#####-####
18. RECEIVING CODE: GB IND-55264267BVCGCGD3265
19. ACTIVATION CODE: GN-486924-M-40261-49261-493UE
20. BIS TRANSACTION: 390873912143625339312173
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
================================================ BANK OFFICER ===============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>>FIRST CHIEF EXECUTIVE OFFICER: MR. RICHARD LOWE
>>>SECOND CHIEF EXECUTIVE OFFICER: MR. MUTT TUCK
>>>PIN 1: BARC1005344657UGT
>>>PIN 2: BARC805339JBVHGGY
>>>SSN: 889671471BCGGFRR6
>>>ZIP CODE: 9646
>>>SIC CODE: 4303
>>>DIRECTOR ID: 051458692
>>>STEUR ID: 377362514
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
=============================================== ENDING TRANSFER ============================================
********************************** VIA SPECIAL IP TRANSFER *******************************
--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>>BARCLAYS BANK PLC.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>DATE: 30th May 2020, Saturday, 14:58:33 GMT
>>>TRANSFER CODE: 751H: 5: M968 NBMBHJ
>>>TRANSACTION CODE: 87-05/121L/28/29
>>>REFERENCE: 126647857763BNI
>>>FROM: BARCLAYS BANK PLC. TO: PT. BANK NEGARA INDONESIA TBK (PERSERO).

--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>BARC//IP//BARC: SERVER…
>>1: ///SRVI NAME-EBANKINGDB1: BARCLAYS.CO.UK1
>>2: ///SRVI NAME-EBANKINGDB2: BARCLAYS.CO.UK2
>>3: ///SRVI NAME-EBANKINGDB3: BARCLAYS.CO.UK3

--------------------------------------------------------------------------------------------------------------------------------------
----------------------------------- IP SPECIAL TRANSFER SWIFT MESSAGE -------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>681:/ SENDER/ BANK NAME: BARCLAYS BANK PLC.


>>685:/ SENDER/ BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
>>665:/ SENDER/ BANK SWIFT OR BIC CODE: BARCGB22
>>661:/ SENDER/ ACCOUNT NUMBER: 58708288
>>663:/ SENDER/ IBAN NUMBER: GB36HARCRC 20679058708288
>>801:/ SENDER/ ACCOUNT HOLDER COMPANY NAME: DEBIT Trading Ltd
>>803:/ SENDER/ ACCOUNT HOLDER COMPANY INTL. REG. NO.: 820151IBCI2018
>>805:/ SENDER/ ACCOUNT HOLDER REPRESENTED BY: Mrs. MARINA SHIN
>>807:/ SENDER/ ACCOUNT HOLDER PASSPORT NO.: AA6555552
>>809:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF ISSUE: 29/08/2014
>>811:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF EXPIRY: 28/08/2024
>>667:/ SENDER/ GLOBAL IP: 157.83.96.0/24
>>673:/ SENDER/ GLOBAL ID: AS44022
>>675:/ SENDER/ SERVER SERIAL ID: ISPSBARC 7V27
>>669:/ SENDER/ NETWORK DELIVERY STATUS: GLOBAL ACK
>>671:/ SENDER/ BANK SENDER TERMINAL: TERMINAL SO20001357
>>677:/ SENDER/ BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX
>>679:/ SENDER/ INPUT BY GLOBAL TIME: 30th May 2020, Saturday, 14:58:33 GMT
>>697:/ SENDER/ USER NAME: FG7 709
>>683:/ SENDER/ ISIN: BARC94714256
>>687:/ SENDER/ CLEARING CODE: BARC-DEUT682415
>>689:/ SENDER/ CLIENT BANK: BARCLAYS BANK PLC, UK
>>691:/ SENDER/ CLIENT SWIFT CODE: BARCGB22
>>693:/ SENDER/ CLIENT ACCOUNT NUMBER: 58708288
>>695:/ SENDER/ TRANSFER CODE: 170117BARC81425
>>699:/ SENDER/ AMOUNT: 10,000,000,000,000,000.00 EURO

--------------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------- RECEIVER INFORMATION ---------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>455:/ RECEIVER/ BANK NAME: PT. BANK NEGARA INDONESIA TBK (PERSERO)
>>457:/ RECEIVER/ BANK ADDRESS: JL. BYPASS NGURAH RAI, NUSA DUA BALI - INDONESIA
>>459:/ RECEIVER/ SWIFT NORMAL: BNINIDJADPS
>>441:/ RECEIVER/ COMPANY NAME: JR. ZULKARNAIN
>>461:/ RECEIVER/ ACCOUNT NAME: JR. ZULKARNAIN
>>463:/ RECEIVER/ ACCOUNT NUMBER (EURO): 607218125
>>465:/ RECEIVER/ ACCOUNT NUMBER: 607213864
>>453:/ RECEIVER/ ACCOUNT IBAN NUMBER: 62004362004300000000000
>>467:/ RECEIVER/ COMMON ACCOUNT NUMBER: 76105376105300000000000
>>469:/ RECEIVER/ BANK OFFICER: MR. JEFFREY
>>473:/ RECEIVER/ BANK OFFICER TEL & FAX: +623617600475
>>445:/ RECEIVER/ SERVER NAME: NS1.BNI.CO.ID
>>447:/ RECEIVER/ SERVER ID: MICK555-S
>>449:/ RECEIVER/ TRANSACTION CODE ID: MAZ626481
>>451:/ RECEIVER/ TRANSACTION ID: SA7311T3
>>477:/ RECEIVER/ STATISTICAL SERVER IP: F8:19-40P.8:29:40P
>>479:/ RECEIVER/ IDENTITY CODE: IND-B1B
>>481:/ RECEIVER/ GLOBAL SERVER ID: ZAM816462
>>483:/ RECEIVER/ GLOBAL SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>485:/ RECEIVER/ REFERENCE NUMBER: 126647857763BNI
>>487:/ RECEIVER/ UNIQUE TRANSACTION REFERENCE (UTR): BNI78342567893561
>>515:/ RECEIVER/ SERVER ID: MAZ6264481
>>489:/ RECEIVER/ SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>491:/ RECEIVER/ ACCOUNT SIGNATORY: JZ7213864
>>493:/ RECEIVER/ REGISTRATION CODE: 2770028017BNISER PT BANK NEGARA INDONESIA
>>495:/ RECEIVER/ PRESENTED BY: FBZAS0745018-PHD.DR.SHGH983
>>497:/ RECEIVER/ EMAIL ADDRESS: INFO@BNI.CO.ID, INVESTOR.RELATION@BNI.CO.ID,
ADMINISTRATOR@BNI.CO.ID, CUSTOMER.INQUIRY@BNI.CO.ID, BNI@BNI.CO.ID
>>501:/ RECEIVER/ BENEFICARY NAME: SYAH ELARDA NAORIF
>>505:/ RECEIVER/ CLEANING HOUSE ACC. NO.: INDODJA720a001720
>>509:/ RECEIVER/ UNIQUE TRANSACTION NO. (UTR): 55ER WR EG MR 64
>>511:/ RECEIVER/ IDENTITY CODE: MDA-AP79
>>513:/ RECEIVER/ SORT CODE: 789 567 789 12
>>517:/ RECEIVER/ TRANSACTION SERVER IP: 44.188.17.27
>>519:/ RECEIVER/ TRANSACTION SERVER ID: MAZ626481
>>521:/ RECEIVER/ USER ID: MAZ
>>523:/ RECEIVER/ FUNDS TYPE: INVESTMENT
>>527:/ RECEIVER/ IMAD: 20181105
>>529:/ RECEIVER/ LON: 115.17(SENSOR)
>>531:/ RECEIVER/ LAT: -8.67”
>>533:/ RECEIVER/ AZMUTH SATELITE: 54.65”
>>535:/ RECEIVER/ ELEVATION: 115.17
>>537:/ RECEIVER/ PRIMARY SATELITENAME: 122.2E ASIA SAT
>>539:/ RECEIVER/ SECONDARY SATELITENAME: 1150 BELARUSIAN
>>471:/ RECEIVER/ AMOUNT: 10,000,000,000,000,000.00 EURO

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------- END OF TRANSMITTING AND CODES ---------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

// SENDER AMOUNT: 10,000,000,000,000,000.00 EURO (TEN QUADRILLION EURO)


// TRANSMITTING BANK: BARCLAYS BANK PLC
// BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
// SWIFT CODE: BARCGB22
// EUROCLEAR CODE: Z2833293514217211
// 01) DEPOSIT CODE: 8142-692-098
// 02) BLOCKING CODE: XCJPOBHDJXVVEE9R
// 03) REFERENCE CODE: BARCGB2227145667
// 04) SECURITY CODE: NDFCVBHV9TUDGFTIT
// 05) WITHDRAWAL FED CODE: XFDNMMNGYUIUEDGFT
// 06) FED CODE: F-759362BARC.824.GB84.2113.4825.4759.129
// 07) INTERNATIONAL DEPOSITS CODE: BRAC867142 NGCSN/NO. 29681-DB-775281
// 08) DEPOSIT TRANSCATION NO: GB72-4826-76GB-BARC-0352-4827
// 09) MILLION/BILLION DEP. LONDON: ART/Y-LAW-74-UK GOVERMENT. UAK:
// 10) ONE TIME SATELITE SWIFT DOWNLOAD CODE ACCESS CODE WITHDRAWAL CODE: 5FN749549HD7HS392

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------- ATTACHED MESSAGE ---------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

WE, BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E62HW WITH FULL BANK
RESPONSIBILITY HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, BACKED
STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED INFORMATIONS IN THIS SHOT, HEREBY
CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL ISSUE. WE ALLOWS MANUAL DOWNLOAD
OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF DIFFERENT BANKING SOFTWARE VERSIONS. 30th
May 2020, Saturday, 14:58:33 GMT

--------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------- END OF CODE TRANSMISSION -------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

01. IDENTITY CODE: BARC-DEUT183547ERYHD


02. INTERBANK BLOCKING CODE: 100517BARCGB22JF6237
03. SORT CODE: 08 67 11
04. RELEASE CODE: ################
05. ACCESS CODE: BARC944812456HFH
06. TRANSACTION CODE: 87-05/121L/28/29
07. SETTLEMENT TRANSACTION CODE: 80332932531973225143
08. FINAL BLOCKING CODE: NBBVHFTHYT12375U
09. FINAL CODE: ################
10. TRANSFER CODE: 751H: 5: M968 NBMBHJ
11. SOURCE TRANSACTION ID: 10Z39253299132421857414
12. WTS SERVER: 17939BVBHG6FER5R9
13. BONDING KEY: IND967SN694NSHHIC
14. USER NAME: 708GHK
15. UTR CODE: W20973329421075
16. TERMINAL ID: 20V39254311271
17. DOWNLOADING CODE: ##-####-#-#####-#####-####
18. RECEIVING CODE: GB IND-55264267BVCGCGD3265
19. ACTIVATION CODE: GN-486924-M-40261-49261-493UE
20. BIS TRANSACTION: 390873912143625339312173

--------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------- BANK OFFICER ---------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------

>>>FIRST CHIEF EXECUTIVE OFFICER: MR. RICHARD LOWE


>>>SECOND CHIEF EXECUTIVE OFFICER: MR. MUTT TUCK
>>>PIN 1: BARC1005344657UGT
>>>PIN 2: BARC805339JBVHGGY
>>>SSN: 889671471BCGGFRR6
>>>ZIP CODE: 9646
>>>SIC CODE: 4303
>>>DIRECTOR ID: 051458692
>>>STEUR ID: 377362514

--------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------
*******************************************************************************************************************
--------------------------------- IP SPECIAL TRANSFER SWIFT MESSAGE -----------------------------------

>>>BARCLAYS BANK PLC.


>>>VIA SPECIAL IP/IP FUND TRANSFER
>>>DATE: 30th May 2020, Saturday, 14:58:33 GMT
>>>TRANSFER CODE: 751H: 5: M968 NBMBHJ
>>>TRANSACTION CODE: 87-05/121L/28/29
>>>REFERENCE: 126647857763BNI
>>>FROM: BARCLAYS BANK PLC. TO: PT. BANK NEGARA INDONESIA TBK (PERSERO).

---------------------------------------------------------------------------------------------------------------------------------------
>>BARC//IP//BARC: SERVER…
>>1: ///SRVI NAME-EBANKINGDB1: BARCLAYS.CO.UK1
>>2: ///SRVI NAME-EBANKINGDB2: BARCLAYS.CO.UK2
>>3: ///SRVI NAME-EBANKINGDB3: BARCLAYS.CO.UK3
---------------------------------------------------------------------------------------------------------------------------------------
>>681:/ SENDER/ BANK NAME: BARCLAYS BANK PLC.
>>685:/ SENDER/ BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
>>665:/ SENDER/ BANK SWIFT OR BIC CODE: BARCGB22
>>661:/ SENDER/ ACCOUNT NUMBER: 58708288
>>663:/ SENDER/ IBAN NUMBER: GB36HARCRC 20679058708288
>>801:/ SENDER/ ACCOUNT HOLDER COMPANY NAME: DEBIT Trading Ltd
>>803:/ SENDER/ ACCOUNT HOLDER COMPANY INTL. REG. NO.: 820151IBCI2018
>>805:/ SENDER/ ACCOUNT HOLDER REPRESENTED BY: Mrs. MARINA SHIN
>>807:/ SENDER/ ACCOUNT HOLDER PASSPORT NO.: AA6555552
>>809:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF ISSUE: 29/08/2014
>>811:/ SENDER/ ACCOUNT HOLDER PASSPORT DATE OF EXPIRY: 28/08/2024
>>667:/ SENDER/ GLOBAL IP: 157.83.96.0/24
>>673:/ SENDER/ GLOBAL ID: AS44022
>>675:/ SENDER/ SERVER SERIAL ID: ISPSBARC 7V27
>>669:/ SENDER/ NETWORK DELIVERY STATUS: GLOBAL ACK
>>671:/ SENDER/ BANK SENDER TERMINAL: TERMINAL SO20001357
>>677:/ SENDER/ BARCLAYS IDENTITY CODE: 84K BARC GB 22 XXXVX
>>679:/ SENDER/ INPUT BY GLOBAL TIME: 30th May 2020, Saturday, 14:58:33 GMT
>>697:/ SENDER/ USER NAME: FG7 709
>>683:/ SENDER/ ISIN: BARC94714256
>>687:/ SENDER/ CLEARING CODE: BARC-DEUT682415
>>689:/ SENDER/ CLIENT BANK: BARCLAYS BANK PLC, UK
>>691:/ SENDER/ CLIENT SWIFT CODE: BARCGB22
>>693:/ SENDER/ CLIENT ACCOUNT NUMBER: 58708288
>>695:/ SENDER/ TRANSFER CODE: 170117BARC81425
>>699:/ SENDER/ AMOUNT: 10,000,000,000,000,000.00 EURO
---------------------------------------------------------------------------------------------------------------------------------------
>>455:/ RECEIVER/ BANK NAME: PT. BANK NEGARA INDONESIA TBK (PERSERO)
>>457:/ RECEIVER/ BANK ADDRESS: JL. BYPASS NGURAH RAI, NUSA DUA BALI - INDONESIA
>>459:/ RECEIVER/ SWIFT NORMAL: BNINIDJADPS
>>441:/ RECEIVER/ COMPANY NAME: JR. ZULKARNAIN
>>461:/ RECEIVER/ ACCOUNT NAME: JR. ZULKARNAIN
>>463:/ RECEIVER/ ACCOUNT NUMBER (EURO): 607218125
>>465:/ RECEIVER/ ACCOUNT NUMBER: 607213864
>>453:/ RECEIVER/ ACCOUNT IBAN NUMBER: 62004362004300000000000
>>467:/ RECEIVER/ COMMON ACCOUNT NUMBER: 76105376105300000000000
>>469:/ RECEIVER/ BANK OFFICER: MR. JEFFREY
>>473:/ RECEIVER/ BANK OFFICER TEL & FAX: +623617600475
>>445:/ RECEIVER/ SERVER NAME: NS1.BNI.CO.ID
>>447:/ RECEIVER/ SERVER ID: MICK555-S
>>449:/ RECEIVER/ TRANSACTION CODE ID: MAZ626481
>>451:/ RECEIVER/ TRANSACTION ID: SA7311T3
>>477:/ RECEIVER/ STATISTICAL SERVER IP: F8:19-40P.8:29:40P
>>479:/ RECEIVER/ IDENTITY CODE: IND-B1B
>>481:/ RECEIVER/ GLOBAL SERVER ID: ZAM816462
>>483:/ RECEIVER/ GLOBAL SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>485:/ RECEIVER/ REFERENCE NUMBER: 126647857763BNI
>>487:/ RECEIVER/ UNIQUE TRANSACTION REFERENCE (UTR): BNI78342567893561
>>515:/ RECEIVER/ SERVER ID: MAZ6264481
>>489:/ RECEIVER/ SERVER IP: 103.63.233.55/WWW.BNI.CO.ID
>>491:/ RECEIVER/ ACCOUNT SIGNATORY: JZ7213864
>>493:/ RECEIVER/ REGISTRATION CODE: 2770028017BNISER PT BANK NEGARA INDONESIA
>>495:/ RECEIVER/ PRESENTED BY: FBZAS0745018-PHD.DR.SHGH983
>>497:/ RECEIVER/ EMAIL ADDRESS: INFO@BNI.CO.ID, INVESTOR.RELATION@BNI.CO.ID,
ADMINISTRATOR@BNI.CO.ID, CUSTOMER.INQUIRY@BNI.CO.ID, BNI@BNI.CO.ID
>>501:/ RECEIVER/ BENEFICARY NAME: SYAH ELARDA NAORIF
>>505:/ RECEIVER/ CLEANING HOUSE ACC. NO.: INDODJA720a001720
>>509:/ RECEIVER/ UNIQUE TRANSACTION NO. (UTR): 55ER WR EG MR 64
>>511:/ RECEIVER/ IDENTITY CODE: MDA-AP79
>>513:/ RECEIVER/ SORT CODE: 789 567 789 12
>>517:/ RECEIVER/ TRANSACTION SERVER IP: 44.188.17.27
>>519:/ RECEIVER/ TRANSACTION SERVER ID: MAZ626481
>>521:/ RECEIVER/ USER ID: MAZ
>>523:/ RECEIVER/ FUNDS TYPE: INVESTMENT
>>527:/ RECEIVER/ IMAD: 20181105
>>529:/ RECEIVER/ LON: 115.17(SENSOR)
>>531:/ RECEIVER/ LAT: -8.67”
>>533:/ RECEIVER/ AZMUTH SATELITE: 54.65”
>>535:/ RECEIVER/ ELEVATION: 115.17
>>537:/ RECEIVER/ PRIMARY SATELITENAME: 122.2E ASIA SAT
>>539:/ RECEIVER/ SECONDARY SATELITENAME: 1150 BELARUSIAN
>>471:/ RECEIVER/ AMOUNT: 10,000,000,000,000,000.00 EURO
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// SENDER AMOUNT: 10,000,000,000,000,000.00 EURO (TEN QUADRILLION EURO)
// TRANSMITTING BANK: BARCLAYS BANK PLC
// BANK ADDRESS: 58 HIGH STREET NORTH, EAST HAM, LONDON, E6 2HW
// SWIFT CODE: BARCGB22
// EUROCLEAR CODE: Z2833293514217211
// 01) DEPOSIT CODE: 8142-692-098
// 02) BLOCKING CODE: XCJPOBHDJXVVEE9R
// 03) REFERENCE CODE: BARCGB2227145667
// 04) SECURITY CODE: NDFCVBHV9TUDGFTIT
// 05) WITHDRAWAL FED CODE: XFDNMMNGYUIUEDGFT
// 06) FED CODE: F-759362BARC.824.GB84.2113.4825.4759.129
// 07) INTERNATIONAL DEPOSITS CODE: BRAC867142 NGCSN/NO. 29681-DB-775281
// 08) DEPOSIT TRANSCATION NO: GB72-4826-76GB-BARC-0352-4827
// 09) MILLION/BILLION DEP. LONDON: ART/Y-LAW-74-UK GOVERMENT. UAK:
// 10) ONE TIME SATELITE SWIFT DOWNLOAD CODE ACCESS CODE WITHDRAWAL CODE: 5FN749549HD7HS392
---------------------------------------------------- ATTACHED MESSAGE ---------------------------------------------------
WE, BARCLAYS BANK PLC LOCATED AT 58 HIGH STREET NORTH, EAST HAM, LONDON, E62HW WITH FULL
BANK RESPONSIBILITY HERE BY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE,
TRANSFERABLE, BACKED STANDING/TRANSFER VIA IP SPECIAL SWIFT WITH THE MENTIONED
INFORMATIONS IN THIS SHOT, HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR OF ANY LEGAL
ISSUE. WE ALLOWS MANUAL DOWNLOAD OF TRANSFERED FUNDS IN A CASE OF ENCOMPATIBILITY OF
DIFFERENT BANKING SOFTWARE VERSIONS. 30th May 2020, Saturday, 14:58:33 GMT
-------------------------------------------------------- BANK OFFICER --------------------------------------------------------
>>>FIRST CHIEF EXECUTIVE OFFICER: MR. RICHARD LOWE
>>>SECOND CHIEF EXECUTIVE OFFICER: MR. MUTT TUCK
>>>PIN 1: BARC1005344657UGT
>>>PIN 2: BARC805339JBVHGGY
>>>SSN: 889671471BCGGFRR6
>>>ZIP CODE: 9646
>>>SIC CODE: 4303
>>>DIRECTOR ID: 051458692
>>>STEUR ID: 377362514
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