| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
RHBBMYKLXXX RHB BANK BERHAD. |
| TRANSACTION DETAILS |
Date of Execute: 2025.08.26 21:59:17 Transaction Reference Number: DE76742551631033 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE76742551631033 |
| MESSAGE INPUT REFERENCE: 20250826 2159 DEUTDEFFXXX 1411158437 |
| MESSAGE OUTPUT REFERENCE: 20250826 2159 RHBBMYKLXXX 3953275754 |
| ------------------------ 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: RHBBMYKLXXX |
| **** BANK NAME: RHB BANK BERHAD. |
| **** BANK ADDRESS: KUALA LUMPUR MAIN BRANCH, LEVEL 1, TOWER TWO, RHB CENTRE, 426, JALAN TUN RAZAK, ROYAL SELANGOR GOLF CLUB, 50400, KUALA LUMPUR, MALAYSIA |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE76742551631033 |
| :21: RELATED REFERENCE: DE31537035287873 |
| :79: NARRATIVE WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, WITH FULL BANK RESPONSIBILITY HEREBY IRREVOCABLY ACKNOWLEDGE, STATE, AND CONFIRM THAT OUR CLIENT, KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, HAS SENT CASH FUNDS IN THE AMOUNT OF (€20,000,000.00) TWENTY MILLION EURO ONLY, CASH FUNDS TO, AMS TRUST COMPANY LIMITED, ACCOUNT NUMBER: 6141-2900-0561-60 (MULTI CURRENCY). WE CERTIFY AND CONFIRM THAT OUR BANK HAS SENT THE CASH FUNDS AND PROVIDED A COPY OF THE SWIFT MT103 CASH TRANSFER TO OUR CLIENT FOR FURTHER INSTRUCTIONS TO RHB BANK BERHAD. THIS TRANSACTION IS A SWIFT MT103 CASH TRANSFER THROUGH DEUTSCHE BANK QUICK PAY SYSTEM, WHICH REQUIRES THE RECEIVING BANK TO TRACK AND TRACE THE SWIFT BY SEARCHING IN THE SWIFT GLOBAL INTERNATIONAL PAYMENT SYSTEM USING THE TRN PROVIDED IN THE SWIFT COPY. DEUTSCHE BANK AG, HEREBY AUTHORIZES THE RECEIVING BANK OFFICER, WITH FULL BANKING RESPONSIBILITIES, TO TRACK AND TRACE THE SWIFT VIA SWIFT PAYMENT SYSTEM TRACING TOOLS, USING THE "F20" TRANSACTION REFERENCE NUMBER PROVIDED IN THE SWIFT COPY IN THE SWIFT SYSTEM THROUGH SWIFT.COM FROM THE GLOBAL SERVER AND PLACE IT INTO THE COMMON ACCOUNT AND FOLLOW THROUGH THE STEPS OUTLINED IN THE FAP OPERATIVE PROCEDURES WHICH IS REQUIRED TO CREDIT THE FUNDS INTO THE CLIENTS' ACCOUNT AS THE FINAL BENEFICIARY. 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 NON-CRIMINAL BUSINESS ACTIVITIES, WHILE ADHERING TO COMPLIANCE AND STANDARD BANKING PROCEDURES --------------------------------------------------------------------------- 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: 2792453054 |
| PKI-SIGNATURE: 3248362657 |
| TRACKING CODE: 2662544599 |
| DATE OF EXECUTION:2025.08.26 21:59:17 |
| MD5: dcd29144bb32f56536de53728a09dc0b |
| SESSION ID:5D7639B8F5EB1B62CB57DA616E9D165CC31B798B |
| TEXT:{1:F01DEUTDEFFXXX3178364616}{2:I199RHBBMYKLXXXN1} |
| ACK DELIVERY REPORT NO: 2726799565 |
| CONFIRMED ACK:2767425516 |
| ------------------------------------------------------------ |