| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
BKKBTHBK BANGKOK BANK PUBLIC COMPANY LIMITED |
| TRANSACTION DETAILS |
Date of Execute: 2025.11.05 11:54:47 Transaction Reference Number: DE11832267329078 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE11832267329078 |
| MESSAGE INPUT REFERENCE: 20251105 1154 DEUTDEFFXXX 556215833 |
| MESSAGE OUTPUT REFERENCE: 20251105 1154 BKKBTHBK 2645538666 |
| ------------------------ 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: BKKBTHBK |
| **** BANK NAME: BANGKOK BANK PUBLIC COMPANY LIMITED |
| **** BANK ADDRESS: BANGKOK , THAILAND |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE11832267329078 |
| :21: RELATED REFERENCE: DE91380006835752 |
| :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 (€498,000,000.00) FOUR HUNDRED AND NINTY EIGHT MILLION EURO ONLY TO BANGKOK BANK PUBLIC COMPANY LIMITED IN FAVOUR OF SAWANGJIT PANICH CO., LTD, WITH THE ACCOUNT NUMBER: 569-723997-7. 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 BANGKOK BANK PUBLIC COMPANY LIMITED. 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 DE91380006835752, PROVIDED IN THE SWIFT COPY. FURTHERMORE, DEUTSCHE BANK AG AUTHORIZES THE RECEIVING BANK OFFICER, WITH FULL BANKING RESPONSIBILITIES, TO TRACK AND TRACE THE SWIFT AND CREDIT THE FUNDS TO THE FINAL BENEFICIARY ACCOUNT. 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 (€498,000,000.00) FOUR HUNDRED AND NINTY EIGHT MILLION 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: 2868275154 |
| PKI-SIGNATURE: 3804108019 |
| TRACKING CODE: 4135189821 |
| DATE OF EXECUTION:2025.11.05 11:54:47 |
| MD5: ff739b52f7eade25b386a8fd89c95df1 |
| SESSION ID:1E1476C1BE553D853B1B528FF61F205BB215F853 |
| TEXT:{1:F01DEUTDEFFXXX2654020006}{2:I199BKKBTHBKN1} |
| ACK DELIVERY REPORT NO: 256061641 |
| CONFIRMED ACK:211832267 |
| ------------------------------------------------------------ |