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 INTERNAL SWIFT MESSAGE 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 ------------------------------------------------------------ [LOCALSWIFT] MD5: eb1e783f2701460a1d2f9e4e00576dba S/N::3141899793 RECEIPT CODE: 266109208 CONFIRMATION CODE: 7da326418bb60d815f7b1c1a9e5fc285 STATUS: DONE ------------------------------------------------------------ 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 dDXsw++L/mblcqwRWVW9dePHJtut9NOfkzPBgSCkSpW3qaGFmQJgt+dZOCV4nnc3 h6RyNdL7t5zOE8GwefkAhaOCA28wggNrMB8GA1UdIwQYMBaAFLdrouqoqoSMeeq0 2g+YssWVdrn0MB0GA1UdDgQWBBRLS00zzJuV8pk2H40O9QtsXcWSeDAZBgNVHREE EjAQgg53d3cyLnN3aWZ0LmNvbTA+BgNVHSAENzA1MDMGBmeBDAECAjApMCcGCCsG AQUFBwIBFhtodHRwOi8vd3d3LmRpZ2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQD AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE MECgPqA8hjpodHRwOi8vY3JsMy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNSU0FT SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j b20vRGlnaUNlcnRUTFNSU0FTSEEyNTYyMDIwQ0ExLTQuY3JsMH8GCCsGAQUFBwEB BHMwcTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMEkGCCsG AQUFBzAChj1odHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNS U0FTSEEyNTYyMDIwQ0ExLTEuY3J0MAwGA1UdEwEB/wQCMAAwggF8BgorBgEEAdZ5 AgQCBIIBbASCAWgBZgB1ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6 AAABkw5EftoAAAQDAEYwRAIgSg0Ae29R/ChEQP7w5Y3StmUC6Llln/Nq9gH3QDA1 in4CIEPqXLFPlqmHIA9F8zaufEFPm8TirRpvxflOEaIu+FpnAHYAfVkeEuF4Knsc YWd8Xv340IdcFKBOlZ65Ay/ZDowuebgAAAGTDkR/FAAABAMARzBFAiEAnh06qN95 5HoBRuPrnSTr0zyPxq3EPRe3Ub4TzE5Hw/MCICc7/uLNhSU7IxpvM/O7xDeP7Fb0 NB27f6PY3v+tV8w4AHUAzPsPaoVxCWX+lZtTzumyfCLphVwNl422qX5UwP5MDbAA AAGTDkR/GgAABAMARjBEAiBKGyiVtk5xMgnLD9BXOy279dY0ks64gTw53YVD6YxA LwIgAKKEwtCSh9CpDbaKL4wk7HQHaJKsiqA83EDPCgGyY7AwDQYJKoZIhvcNAQEL BQADggEBAFPkNR29gXRA1M9ExezcMxTgYKIWiA0PljqYFhaMa9GKgqLoxER2qiJz Xjy+gnLsXPGeMgnfcuxw6/tmlZNFx1vlgC85C4w2eMn0YfhviogcBk7padj9jN1f MoX0g+KMScBTRpvMDG+sfquMFHMll/z4dHsAoQdEe4r/1+EwYhz+TgjDUYWeu0Bd iBocjz9yWNZDw1MtU6I/w2Xy+rBPWQINPRzd85p+5Kwnc0YLrkssu68iP8XhbRsH PYXvQpIT/t2FjgNZWQwPOhr3GQM4M28WVn2UkIOOsGTSdOhDJwuS0FruPxmm2XgP z//W4i1jKAf5RBFfeGb3PlWTPaf5z18= -----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) --- SWIFT MESSAGE STATUS: APPROVED DATE OF EXECUTION: 26/08/2025 21:59:18