OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin SENDER DETAILS DEUTDEFFXXX DEUTSCHE BANK AG RECEIVER DETAILS KASITHBK KASIKORNBANK PUBLIC COMPANY LIMITED TRANSACTION DETAILS Date of Execute: 2025.12.12 12:26:23 Transaction Reference Number: DE93940381320997 INTERNAL SWIFT MESSAGE INT SWIFT ACK:4050334833-209001660 TRANSACTION REFERENCE NUMBER:DE93940381320997 MESSAGE INPUT REFERENCE: 20251212 1226 DEUTDEFFXXX 3084081988 MESSAGE OUTPUT REFERENCE: 20251212 1226 KASITHBK 1801914152 ------------------------ 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: KASITHBK **** BANK NAME: KASIKORNBANK PUBLIC COMPANY LIMITED **** BANK ADDRESS: BANGKOK , THAILAND ------------------------- MESSAGE TEXT ---------------------- :20: TRANSACTION REFERENCE NUMBER:DE93940381320997 :21: RELATED REFERENCE:DE29121466033220 :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 (€5,000,000.00) FIVE MILLION EURO ONLY, CASH FUNDS TO, 9 CIVIL ENGINEERING COMPANY LIMITED, ACCOUNT NUMBER:623-1-00062-1 WITH THE VALUE DATE 09/12/2025 16:44:17 AND THE TRANSACTION REFERENCE NUMBER:DE29121466033220. 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) ------------------------------------------------------------ CHK: 1381773871 PKI-SIGNATURE: 968048175 TRACKING CODE: 4154197108 DATE OF EXECUTION:2025.12.12 12:26:23 MD5: 95cc27b9ecb3504848114d9c32e6e0c3 SESSION ID:5E30DECDC4A9377106ED821425692F09BD5F784D TEXT:{1:F01DEUTDEFFXXX635465509}{2:I199KASITHBKN1} ACK DELIVERY REPORT NO: 4141845968 CONFIRMED ACK:3939403813 ------------------------------------------------------------ [LOCALSWIFT] MD5: 90a0e659eba03ae87fa426276c89a402 S/N::3681019484 RECEIPT CODE: 1695033993 CONFIRMATION CODE: 2188f219f7cb0a4517457f4bbf35c7dc 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 Global G3 TLS ECC SHA384 2020 CA1 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384 v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3 a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384 v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIFZTCCBOygAwIBAgIQB4IyG3m/bbKWNP/I93yMwTAKBggqhkjOPQQDAzBZMQsw CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTMwMQYDVQQDEypEaWdp Q2VydCBHbG9iYWwgRzMgVExTIEVDQyBTSEEzODQgMjAyMCBDQTEwHhcNMjUwOTE1 MDAwMDAwWhcNMjYwOTE1MjM1OTU5WjBkMQswCQYDVQQGEwJCRTERMA8GA1UECBMI V2FsbG9uaWExETAPBgNVBAcTCExhIEh1bHBlMRYwFAYDVQQKEw1TLlcuSS5GLlQu IFNDMRcwFQYDVQQDEw53d3cyLnN3aWZ0LmNvbTBZMBMGByqGSM49AgEGCCqGSM49 AwEHA0IABHXxzaF0JkddtxJqe9Ib8M9BswX1O+zPsYDMgeibJp9y32U/TeNKnkSo FMPt+4V7TjtIh3GNFwAwPTpnBNoeddajggOJMIIDhTAfBgNVHSMEGDAWgBSKI+ue a9f5N135bSE5dpqhZ94QqDAdBgNVHQ4EFgQU0Z0Tm5dVFT/FcZ3huiIrr/Idi+kw GQYDVR0RBBIwEIIOd3d3Mi5zd2lmdC5jb20wPgYDVR0gBDcwNTAzBgZngQwBAgIw KTAnBggrBgEFBQcCARYbaHR0cDovL3d3dy5kaWdpY2VydC5jb20vQ1BTMA4GA1Ud DwEB/wQEAwIDiDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwgZ8GA1Ud HwSBlzCBlDBIoEagRIZCaHR0cDovL2NybDMuZGlnaWNlcnQuY29tL0RpZ2lDZXJ0 R2xvYmFsRzNUTFNFQ0NTSEEzODQyMDIwQ0ExLTIuY3JsMEigRqBEhkJodHRwOi8v Y3JsNC5kaWdpY2VydC5jb20vRGlnaUNlcnRHbG9iYWxHM1RMU0VDQ1NIQTM4NDIw MjBDQTEtMi5jcmwwgYcGCCsGAQUFBwEBBHsweTAkBggrBgEFBQcwAYYYaHR0cDov L29jc3AuZGlnaWNlcnQuY29tMFEGCCsGAQUFBzAChkVodHRwOi8vY2FjZXJ0cy5k aWdpY2VydC5jb20vRGlnaUNlcnRHbG9iYWxHM1RMU0VDQ1NIQTM4NDIwMjBDQTEt Mi5jcnQwDAYDVR0TAQH/BAIwADCCAX0GCisGAQQB1nkCBAIEggFtBIIBaQFnAHUA 2AlVO5RPev/IFhlvlE+Fq7D4/F6HVSYPFdEucrtFSxQAAAGZTI70NAAABAMARjBE AiAEwS18bk0ZFGydvED7OY19ME9LsnVPiAO0YVL7UWPW0AIgaKaetDw8IjJqcaeg yi/T68ZJn7yPZwf7ioLGLxGX0E8AdgDCMX5XRRmjRe5/ON6ykEHrx8IhWiK/f9W1 rXaa2Q5SzQAAAZlMjvQ6AAAEAwBHMEUCIQDxJOivoblcYCkM0Pv3bWrsNfjmF/Dy ncGf6Kw22mVz/gIgUYrAguvkizKxez1jfKtiND0Qn4L6TdIGDhUt70TzHQUAdgCU TkOH+uzB74HzGSQmqBhlAcfTXzgCAT9yZ31VNy4Z2AAAAZlMjvRLAAAEAwBHMEUC IB6G+6G8stQPfxyeTXpit7wr6JP22mx5EOzo0hJG5uqoAiEAvkJHNl7x6qtovGvO pGhu4n24vuhDfiyCDd7JZwlWM04wCgYIKoZIzj0EAwMDZwAwZAIwEGhwhyRYqN5b Bq+lJ/P4lFGwszzXwZyGZe3eglXxIDELDnwFoQaDviAQAUKwbptVAjAyzqlwMWYa 6xa+N1eZwy+oBY+/VTX0z50x0FeSMfiQ6DPIwt5OK72yaQ65uHKtY5g= -----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 Global G3 TLS ECC SHA384 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 2668 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: 12/12/2025 12:26:23