| INT SWIFT ACK:2880605610-4267106316 |
| TRANSACTION REFERENCE NUMBER:DE31537035287873 |
| MESSAGE INPUT REFERENCE: 1940 250822DEUTDEFFAXXX9797419458 |
| MESSAGE OUTPUT REFERENCE: 1940 250822RHBBMYKLXXXX8440154933 |
| UETR CODE:2926de61-69ec-478a-b848-cfd46a61a4fd
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE31537035287873 |
:23B: BANK OPERATION CODE
CRED |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 22/08/2025,EUR,20,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,20,000,000.00 |
: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
|
:56A: INTERMEDIARY
|
| :57A: ACCOUNT WITH INSTITUTION.
RHB BANK BERHAD
KUALA LUMPUR MAIN BRANCH, LEVEL 1, TOWER TWO, RHB CENTRE, 426, JALAN TUN RAZAK, ROYAL SELANGOR GOLF CLUB, 50400, KUALA LUMPUR, MALAYSIA
RHBBMYKLXXX |
| :59A: BENEFICIARY CUSTOMER
AMS TRUST COMPANY LIMITED
6141-2900-0561-60 |
| :70: REMITTANCE INFORMATION
|
| :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:€ 498,082,025.00 |
------------------------------------------------------------
| | CHK:4447084174795404121512 |
| PKI-Signature:3219087649 |
| TRACKING CODE:895FD6F0CF |
| DATE OF EXECUTION:2025.08.22 19:40:03 |
| UETR CODE:2926de61-69ec-478a-b848-cfd46a61a4fd
|
MD5:f753a13b1bb5502b53e128e70a15e56c
SESSION ID:AE2A3CE188DC63DC955FDD709AA65998F44F330D |
| TEXT:{1:F01DEUTDEFFAXXX9797419458}{2:I103RHBBMYKLXXXXU}3:{111:001}{121:2926de61-69ec-478a-b848-cfd46a61a4fd
}}{4:DE31537035287873}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE38365393604060 |
| :21: RELATED REFERENCE |
| DE31537035287873 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 22/08/2025,EUR,20,000,000.00 |
| :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 |
| RHB BANK BERHAD |
| KUALA LUMPUR MAIN BRANCH, LEVEL 1, TOWER TWO, RHB CENTRE, 426, JALAN TUN RAZAK, ROYAL SELANGOR GOLF CLUB, 50400, KUALA LUMPUR, MALAYSIA |
| RHBBMYKLXXX |
| :59A: BENEFICIARY CUSTOMER |
| AMS TRUST COMPANY LIMITED |
| 6141-2900-0561-60 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:2764080169 |
| DATE OF CREATION:2025/08/22 19:40:07 |
| CONFIRMED ACK:1800775406 |
| MD5 :895fd6f0cfc243eb30046ce9a2234928 |
| TRN :DE31537035287873 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:2926de61-69ec-478a-b848-cfd46a61a4fd
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 1257848966 |
| DEBIT AUTHORIZED NO: 1452669589 |
| Account Debited: 2778427238 |
| 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 TLS RSA SHA256 2020 CA1
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256
v:NotBefore: Nov 9 00:00:00 2024 GMT; NotAfter: Nov 13 23:59:59 2025 GMT
1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1
i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA
a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256
v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIF4zCCBMugAwIBAgIQDyL60IckYyLESTJvPgnqiDANBgkqhkiG9w0BAQsFADBP
MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE
aWdpQ2VydCBUTFMgUlNBIFNIQTI1NiAyMDIwIENBMTAeFw0yNDExMDkwMDAwMDBa
Fw0yNTExMTMyMzU5NTlaMGQxCzAJBgNVBAYTAkJFMREwDwYDVQQIEwhXYWxsb25p
YTERMA8GA1UEBxMITGEgSHVscGUxFjAUBgNVBAoTDVMuVy5JLkYuVC4gU0MxFzAV
BgNVBAMTDnd3dzIuc3dpZnQuY29tMFkwEwYHKoZIzj0CAQYIKoZIzj0DAQcDQgAE
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AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE
MECgPqA8hjpodHRwOi8vY3JsMy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNSU0FT
SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j
b20vRGlnaUNlcnRUTFNSU0FTSEEyNTYyMDIwQ0ExLTQuY3JsMH8GCCsGAQUFBwEB
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AQUFBzAChj1odHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNS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-----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 TLS RSA SHA256 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 3119 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: 20,000,000.00
DATE OF EXECUTION: 2025/08/22 19:40:07
CONFIRMED ACK: 1800775406
--------------------------------------------------------------------
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-----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BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6
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BAIEggFvBIIBawFpAHcADleUvPOuqT4zGyyZB7P3kN+bwj1xMiXdIaklrGHFTiEA
AAGXYE6TwQAABAMASDBGAiEA9NapR2ibXy3Mj7tqRjhXW30t+YiJ3Sbvssbf5kUY
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MUdkPpC2LzGN3UmmJhgXlSGyxV8OEb7oNBQCIQDttIIhEJTP9w+Xi2Bv+kESSiNU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-----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:
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)
---
|
