| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
HSBCHKHHHKH HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
| TRANSACTION DETAILS |
Date of Execute: 2025.10.21 23:56:28 Transaction Reference Number: DE11552400331652 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE11552400331652 |
| MESSAGE INPUT REFERENCE: 20251021 2356 DEUTDEFFXXX 515663636 |
| MESSAGE OUTPUT REFERENCE: 20251021 2356 HSBCHKHHHKH 397601842 |
| ------------------------ 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: HSBCHKHHHKH |
| **** BANK NAME: HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE |
| **** BANK ADDRESS: HONG KONG , HONG KONG |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE11552400331652 |
| :21: RELATED REFERENCE: DE42353846497370 |
| :79: NARRATIVE WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, WITH FULL BANK RESPONSIBILITY, HEREBY CONFIRM THAT OUR CLIENT, KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, HAS TRANSFERRED CASH FUNDS IN THE AMOUNT OF (€20,000,000,000.00) TWENTY BILLION EURO ONLY, TO NORDIC WAYS LIMITED, ACCOUNT NUMBER: 004-817-398555-838 (EUR), WITH THE VALUE DATE 30/09/2025 11:18:37 AND TRANSACTION REFERENCE NUMBER:DE42353846497370.HOWEVER, THIS TRANSFER IS INTENDED FOR A DIFFERENT CLIENT WITHIN THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED AS THE FINAL BENEFICIARY. WE NOW INSTRUCT THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED TO REDIRECT THE FUNDS TO THEIR INTENDED RECIPIENT: *** BANK RECEIVER : THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED *** BANK ADDRESS : 14/F, CAUSEWAY BAY PLAZA TWO, 463-483 LOCKHART ROAD, CAUSEWAY BAY, HONG KONG *** ACCOUNT NAME : CRESCO ASIAPAC LIMITED *** ACCOUNT NUMBER : 004-404-108789-838 *** SWIFT CODE : HSBCHKHHHKH ------------------------------------ WE, DEUTSCHE BANK AG, AFFIRM THAT THIS FUND TRANSFER IS A DIRECT AND AUTHORIZED TRANSACTION FROM OUR BANK, WITH ACCOUNT SIGNATURE FROM MR. HASSAN OMER ARTEH. WE HAVE ESTABLISHED STRICT RULES OF DISCLOSURE TO ENSURE THAT OUR CLIENT CAN SAFELY TRANSFER THESE FUNDS, WHICH HAVE BEEN LAWFULLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES. OUR ADHERENCE TO COMPLIANCE AND STANDARD BANKING PROCEDURES FURTHER ASSURES THE LEGITIMACY OF THESE FUNDS. FURTHERMORE, WE DEUTSCHE BANK AG CONFIRM THAT THE FUNDS ARE AVAILABLE AT THE COMMON ACCOUNT AND HAVE PROVIDED A COPY OF THE SWIFT MT103 CASH TRANSFER TO OUR CLIENT FOR FURTHER INSTRUCTIONS TO THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED. WE, DEUTSCHE BANK AG, HEREBY CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, AND CLEARED FUNDS DERIVED FROM NON-CRIMINAL SOURCES AND ORIGINS WITHOUT ANY LIENS OR ENCUMBRANCES. THESE FUNDS CAN BE USED IMMEDIATELY IN TERMS OF INVESTMENT IN THE PROJECT AGREEMENT UNDER THE ODT FUNDING PROGRAM. WE REAFFIRM OUR BANK'S COMMITMENT TO LEGAL AND ETHICAL PRACTICES. WE ENSURE THAT OUR CLIENTS CAN FREELY TRANSFER AND USE FUNDS, WHICH ARE LAWFULLY OBTAINED FROM NONCRIMINAL BUSINESS ACTIVITIES, WHILE ADHERING TO COMPLIANCE AND STANDARD BANKING PROCEDURES. THIS AGREEMENT IS FILED WITH OUR BANK FOR INVESTMENT PURPOSES. THE TRANSFER TO THE DESIGNATED ACCOUNT FOLLOWS ALL NECESSARY PROTOCOLS. |
| ------------------------------------------------------------ |
| CHK: 2189694093 |
| PKI-SIGNATURE: 2715828493 |
| TRACKING CODE: 1993389195 |
| DATE OF EXECUTION:2025.10.21 23:56:28 |
| MD5: a642ac35778f73efb05b5f3aea83afd5 |
| SESSION ID:B136382BA00B0523522CC50A1D72A1E47FCB582F |
| TEXT:{1:F01DEUTDEFFXXX1940610550}{2:I199HSBCHKHHHKHN1} |
| ACK DELIVERY REPORT NO: 102954801 |
| CONFIRMED ACK:4115524003 |
| ------------------------------------------------------------ |