| INT SWIFT ACK:3561808150-2178228289 |
| TRANSACTION REFERENCE NUMBER:DE06219580540106 |
| MESSAGE INPUT REFERENCE: 0743 251111DEUTDEFFAXXX9620224864 |
| MESSAGE OUTPUT REFERENCE: 0743 251111DEUTDEFFXXXX4340294459 |
| UETR CODE:e2877537-ee4f-427a-b7f8-3cf35ed44f8f
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE06219580540106 |
:23B: BANK OPERATION CODE
CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 11/11/2025,EUR,49,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,49,000,000.00 |
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
KINGDOM INVESTMENT CORPORATION LIMITED
DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
:53A: SENDER'S CORRESPONDENT
|
:54A: RECEIVER'S CORRESPONDENT
CBQAQAQA |
:56A: INTERMEDIARY
CBQAQAQA |
| :57A: ACCOUNT WITH INSTITUTION.
DEUTSCHE BANK AG
TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY
DEUTDEFFXXX |
| :59A: BENEFICIARY CUSTOMER
THE COMMERCIAL BANK (P.S.Q.C.)
|
| :70: REMITTANCE INFORMATION
INVESTMENT |
| :71A: DETAILS OF CHARGES
OUR |
| :72:/// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT /// UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH-BACKED SWIFT /// MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH. |
| :77B:/// FOR AND ON BEHALF OF OUR CLIENT KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, WE DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY. HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT THE ABOVE FUNDS ARE GOOD, CLEAN, CLEAR AND TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS PURPOSES. MT103 IS FOR IMMEDIATE CASH-INSTANT SAME DAY VALUE AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW. FOR AND ON BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY. AUTOMATED MESSAGE DOESN’T NEED ANY SIGNATURE. |
------------------------------------------------------------
| | CHK:3951157360883292993 |
| PKI-Signature:1176224413 |
| TRACKING CODE:C7E00908FE |
| DATE OF EXECUTION:2025.11.11 07:43:29 |
| UETR CODE:e2877537-ee4f-427a-b7f8-3cf35ed44f8f
|
MD5:34f7d2983fa9cd0cc83900e2995179e8
SESSION ID:19640A78C1FAAD40839771E21589A883C7893057 |
| TEXT:{1:F01DEUTDEFFAXXX9620224864}{2:I103DEUTDEFFXXXXU}3:{111:001}{121:e2877537-ee4f-427a-b7f8-3cf35ed44f8f
}}{4:DE06219580540106}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE24303017473811 |
| :21: RELATED REFERENCE |
| DE06219580540106 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 11/11/2025,EUR,49,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS | |
KINGDOM INVESTMENT CORPORATION LIMITED | | DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| DEUTSCHE BANK AG |
| TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY |
| DEUTDEFFXXX |
| :59A: BENEFICIARY CUSTOMER |
| THE COMMERCIAL BANK (P.S.Q.C.) |
|
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:2330360874 |
| DATE OF CREATION:2025/11/11 07:43:34 |
| CONFIRMED ACK:1058948646 |
| MD5 :c7e00908fe2e1bda1fc9e9270499bbe2 |
| TRN :DE06219580540106 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:e2877537-ee4f-427a-b7f8-3cf35ed44f8f
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 2817170768 |
| DEBIT AUTHORIZED NO: 1798117232 |
| Account Debited: 3749791840 |
| HTML GENERATED [OK]
[SWIFT DIGITAL CERTIFICATE] |  |
CONNECTED(00000003)
---
Certificate chain
0 s:C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
i:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIFZTCCBOygAwIBAgIQB4IyG3m/bbKWNP/I93yMwTAKBggqhkjOPQQDAzBZMQsw
CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTMwMQYDVQQDEypEaWdp
Q2VydCBHbG9iYWwgRzMgVExTIEVDQyBTSEEzODQgMjAyMCBDQTEwHhcNMjUwOTE1
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ncGf6Kw22mVz/gIgUYrAguvkizKxez1jfKtiND0Qn4L6TdIGDhUt70TzHQUAdgCU
TkOH+uzB74HzGSQmqBhlAcfTXzgCAT9yZ31VNy4Z2AAAAZlMjvRLAAAEAwBHMEUC
IB6G+6G8stQPfxyeTXpit7wr6JP22mx5EOzo0hJG5uqoAiEAvkJHNl7x6qtovGvO
pGhu4n24vuhDfiyCDd7JZwlWM04wCgYIKoZIzj0EAwMDZwAwZAIwEGhwhyRYqN5b
Bq+lJ/P4lFGwszzXwZyGZe3eglXxIDELDnwFoQaDviAQAUKwbptVAjAyzqlwMWYa
6xa+N1eZwy+oBY+/VTX0z50x0FeSMfiQ6DPIwt5OK72yaQ65uHKtY5g=
-----END CERTIFICATE-----
subject=C = BE, ST = Wallonia, L = La Hulpe, O = S.W.I.F.T. SC, CN = www2.swift.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 2668 bytes and written 396 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 256 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
TRANSACTION STATUS: APPROVED
AMOUNT TRANSFERED: 49,000,000.00
DATE OF EXECUTION: 2025/11/11 07:43:34
CONFIRMED ACK: 1058948646
--------------------------------------------------------------------
DIGITAL CERTIFICATE EXCHANGED
--------------------------------------------------------------------
[SENDER CERTIFICATE]
IP: 160.83.8.143
DOMAIN: www.db.com
CONNECTED(00000003)
---
Certificate chain
0 s:jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com
i:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jun 11 00:00:00 2025 GMT; NotAfter: Jun 10 23:59:59 2026 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G2
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Jul 2 12:42:50 2020 GMT; NotAfter: Jul 2 12:42:50 2030 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIHNTCCBh2gAwIBAgIQDjdMrnTPZvA2rJ+08t8j5jANBgkqhkiG9w0BAQsFADBE
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE
aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjUwNjExMDAwMDAwWhcNMjYwNjEwMjM1
OTU5WjCCAQgxEzARBgsrBgEEAYI3PAIBAxMCREUxFzAVBgsrBgEEAYI3PAIBAhMG
SGVzc2VuMSIwIAYLKwYBBAGCNzwCAQETEUZyYW5rZnVydCBhbSBNYWluMR0wGwYD
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CQYDVQQGEwJERTEaMBgGA1UEBxMRRnJhbmtmdXJ0IGFtIE1haW4xDjAMBgNVBBET
BTYwMzI1MRgwFgYDVQQJEw9UYXVudXNhbmxhZ2UgMTIxGTAXBgNVBAoTEERFVVRT
Q0hFIEJBTksgQUcxEzARBgNVBAMTCnd3dy5kYi5jb20wggEiMA0GCSqGSIb3DQEB
AQUAA4IBDwAwggEKAoIBAQCpVyHG7o6UuTIC3nUlbMlCRzHsCmH4pH2Letq7LI6l
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o3GaZgIqK//bqFvBEOqfkj97P5pxlw6/L7PNPCBW3zMg8R9q5/Q4bMTTuoZW8gGJ
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WtKuDFtkEMtc4alOqNyEpvqcoV8xKNENIQ==
-----END CERTIFICATE-----
subject=jurisdictionC = DE, jurisdictionST = Hessen, jurisdictionL = Frankfurt am Main, businessCategory = Private Organization, serialNumber = HRB 30000, C = DE, L = Frankfurt am Main, postalCode = 60325, street = Taunusanlage 12, O = DEUTSCHE BANK AG, CN = www.db.com
issuer=C = US, O = DigiCert Inc, CN = DigiCert EV RSA CA G2
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: RSA-PSS
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 3692 bytes and written 392 bytes
Verification: OK
---
New, TLSv1.3, Cipher is TLS_AES_256_GCM_SHA384
Server public key is 2048 bit
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
[RECEIVER CERTIFICATE]
IP: 34.98.101.189
DOMAIN:
CONNECTED(00000003)
---
no peer certificate available
---
No client certificate CA names sent
---
SSL handshake has read 5 bytes and written 311 bytes
Verification: OK
---
New, (NONE), Cipher is (NONE)
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
|
