| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
CENAIDJAXXX PT. BANK CENTRAL ASIA TBK. |
| TRANSACTION DETAILS |
Date of Execute: 2025.11.05 11:59:50 Transaction Reference Number: DE04191794040161 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE04191794040161 |
| MESSAGE INPUT REFERENCE: 20251105 1159 DEUTDEFFXXX 1603687076 |
| MESSAGE OUTPUT REFERENCE: 20251105 1159 CENAIDJAXXX 3207770055 |
| ------------------------ MESSAGE HEADER ---------------------- |
| **** SWIFT OUTPUT: MT199 - FREE FORMAT MESSAGE |
| **** SENDER: DEUTDEFFXXX |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| **** RECEIVER: CENAIDJAXXX |
| **** BANK NAME: PT. BANK CENTRAL ASIA TBK. |
| **** BANK ADDRESS: MENARA BCA, 25/F, JL.M.H. THAMRIN 1, JALARTA 10310, INDONESIA |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE04191794040161 |
| :21: RELATED REFERENCE: DE17480574923999 |
| :79: NARRATIVE WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, WITH FULL BANK RESPONSIBILITY, HEREBY IRREVOCABLY ACKNOWLEDGE, STATE, CONFIRM FOLLOWING THE INSTRUCTIONS OF OUR CLIENT, KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, TO HAVE SENT CASH FUNDS IN THE AMOUNT OF EUR (€250,000,000,000.00) TWO HUNDRED AND FIFTY BILLION EURO ONLY TO PT. BANK CENTRAL ASIA TBK IN FAVOUR OF PT. CPM INTERNASIONAL, WITH THE ACCOUNT NUMBER: 160-3013-259. WE CERTIFY AND CONFIRM THAT OUR BANK HAS SENT THE CASH FUNDS. WE ALSO PROVIDED A COPY OF THE SWIFT MT-103 CASH TRANSFER TO OUR CLIENT FOR FURTHER INSTRUCTIONS TO PT. BANK CENTRAL ASIA TBK. THIS TRANSACTION IS A SWIFT MT103 CASH TRANSFER THROUGH THE DEUTSCHE BANK QUICK PAY SYSTEM. IT REQUIRES THE RECEIVING BANK TO TRACK AND TRACE THE SWIFT BY SEARCHING THE SWIFT GLOBAL INTERNATIONAL PAYMENT SYSTEM USING THE TRN DE17480574923999, PROVIDED IN THE SWIFT COPY. FURTHERMORE, DEUTSCHE BANK AG AUTHORIZES THE RECEIVING BANK OFFICER, WITH FULL BANKING RESPONSIBILITIES, TO TRACK AND TRACE THE SWIFT. WE, DEUTSCHE BANK AG, BEST OF OUR KNOWLEDGE, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, AND CLEAR OF ANY CRIME OR ENCUMBRANCES. FULL DISCLOSURE HAS BEEN ESTABLISHED. THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS ACTIVITIES.THE TRANSFER IS VALID FOR THE SAME DAY OF RECEIPT AND IS CONSIDERED AN OPERATIVE TRANSACTION. NO FURTHER MAIL CONFIRMATION SHALL FOLLOW. WE, DEUTSCHE BANK AG, CONFIRM THAT WE HAVE ISSUED THIS SWIFT 199 UNDER FULL BANK RESPONSIBILITY. THE VALUE AMOUNT OF EUR (€250,000,000,000.00) TWO HUNDRED AND FIFTY BILLION EURO, IS AVAILABLE TO THE NAMED BENEFICIARY HEREIN. THIS IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, PUBLICATION 500/600, LATEST REVISION. --------------------------------------------------------------------------- AUTHORIZED OFFICER 1: MR. PETTER MUELLER, SENIOR BANK OFFICER (PIN: 29690) AUTHORIZED OFFICER 2: MR. JAMES VON MOLTKE, CHIEF FINANCIAL OFFICER (PIN: J78414M) FOR AND ON BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY. |
| ------------------------------------------------------------ |
| CHK: 157387401 |
| PKI-SIGNATURE: 1567325861 |
| TRACKING CODE: 1365252714 |
| DATE OF EXECUTION:2025.11.05 11:59:50 |
| MD5: 6eb05619e4bb834e6c305970736cade9 |
| SESSION ID:1B5C2C8F1DB325739648117B6BC1240EE085D9B8 |
| TEXT:{1:F01DEUTDEFFXXX3138088556}{2:I199CENAIDJAXXXN1} |
| ACK DELIVERY REPORT NO: 1986137088 |
| CONFIRMED ACK:2041917940 |
| ------------------------------------------------------------ |