| OFFICIAL RECEIPT OF MT799 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
ANDORRA BANC AGRICOL REIG S.A. |
| TRANSACTION DETAILS |
Date of Execute: 12/11/2025 18:49:12 Transaction Reference Number: DE78250361239307 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE78250361239307 |
| MESSAGE INPUT REFERENCE: 20251112 1849 DEUTDEFFXXX 4063126374 |
| MESSAGE OUTPUT REFERENCE: 20251112 1849 4105838291 |
| ------------------------ MESSAGE HEADER ---------------------- |
| **** SWIFT OUTPUT: MT799 - BLOCKING FUNDS |
| **** SENDER: DEUTDEFFXXX |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| **** RECEIVER: |
| **** BANK NAME: ANDORRA BANC AGRICOL REIG S.A. |
| **** BANK ADDRESS: LES ESCALDES , ANDORRA |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE78250361239307 |
| :32: RELATED REFERENCE: DE15718069115710 |
| :79: NARRATIVE DEAR SIRS, Deutsche Bank AG, located at Head Office Taunusanlage 12, 60325 Frankfurt Am Main, Germany, is issuing this letter to confirm the successful completion of moving the funds to the “Front Desk” of EMIRATES NBD BANK PJSC. This transaction is referenced by the number DE15718069115710, which requires the officer at the Swift Department to track and trace the funds using the transaction reference number. Deutsche Bank AG authorizes the receiving bank officer, with full banking responsibilities, to track and trace the SWIFT using the "F20" transaction reference number provided in the SWIFT copy. We affirm, under full banking responsibilities, that we have completed the transfer of MT103 Cash Transfer for the amount of € 35,000,000.00, with a value date of NOVEMBER 03, 2025, at 15:36:08, originating from our client’s account number DE72500700100613341717, held under the name Kingdom Investment Corporation Limited. Given the substantial funds in this account, classified as belonging to Royalties and High-Net-Worth Individuals, specific procedures are in place. These procedures limit communication between bank officers unless expressly authorized. We confirm that Deutsche Bank AG is aware of this transaction. It involves an investment agreement to FBZ INVESTMENT L.L.C-FZ BANK PJSC under the ODT Funding Program for Foreign Direct Investment (FDI). This agreement is filed with our bank for investment purposes. Our client is leveraging their assets in the bank, as well as other financial structures, to move capital funds to UAE. The transfer to the designated account follows all necessary protocols. All communications will be directed between the bank and the client. We also acknowledge that Mr. Hassan Omer Arteh is the PFS Manager and CEO of Kingdom Investment Corporation Limited. He is the authorized signatory. He has the authority to create an investment fund for the stipulated trades or projects. Additionally, he liaises with the appropriate institutions to execute these initiatives. Kingdom Investment Corporation Limited is an account holder at our bank in good standing and has been an established customer for several years, with an investment volume and turnover in the billions of euros. We appreciate Kingdom Investment Corporation Limited as our client. Any further questions should be directed to our client, Kingdom Investment Corporation Limited. FOR AND ON BEHALF OF DEUTSCHE BANK AG FRANKFURT AM MAIN, GERMANY AUTHORIZED SIGNATURE(S) OF INSTRUCTING PARTY |
| ------------------------------------------------------------ |
| CHK:3293881670 |
| PKI-SIGNATURE:3529962630 |
| TRACKING CODE:DE5563F113 |
| DATE OF EXECUTION:2025.11.12 18:49:11 |
| MD5:de5563f113ff9df2fef48d7af078d6ea |
| SESSION ID:EC7BAE22A1D9FF92CCB08AC95EAFC1B2622529D1 |
| TEXT:{1:F01DEUTDEFFXXX869074566}{2:I799N1} |
| ACK DELIVERY REPORT NO. : 3215434821 |
| CONFIRMED ACK:3782503612 |
| HTML GENERATED [OK] |
| [SWIFT DIGITAL CERTIFICATE] |