OFFICIAL RECEIPT OF MT103 GPI - Timezone:Europe/Berlin SENDER DETAILS - CLEARING CODE USED:HCX449504933 KAIBAC AG DE86500700100955698600 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY RECEIVER DETAILS EAST INDIA INTERNATIONAL CO LTD 128-862-4015128-3 FUBON BANK HK Fubon Bank Building,38 Des Voeux Road Central, Hong Kong IBALHKHH TRANSACTION DETAILS Date of Execute: 2025.09.21 08:27:27 Amount: 49800000.00 Transaction Reference Number: DE03280478738814 INTERNAL SWIFT MESSAGE INT SWIFT ACK:538045043-3573588974 TRANSACTION REFERENCE NUMBER:DE03280478738814 MESSAGE INPUT REFERENCE: 0827 250921DEUTDEFFAXXX2618125741 MESSAGE OUTPUT REFERENCE: 0827 250921IBALHKHHXXXX3604408708 MESSAGE UETR PRIVATE CODE: fbbd2b45ba31765faf2208a11ebad4bae6573fa2 UETR CODE:3d5b022d-1c7e-471b-aa26-61a501541bcd ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER DE03280478738814 :23B: BANK OPERATION CODE CASH :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 09/09/2025EUR49800000.00 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR49800000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS KAIBAC AG DE86500700100955698600 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY :56A: INTERMEDIARY IRVTUS3N :57A: ACCOUNT WITH INSTITUTION. FUBON BANK HK Fubon Bank Building,38 Des Voeux Road Central, Hong Kong IBALHKHH :59A: BENEFICIARY CUSTOMER EAST INDIA INTERNATIONAL CO LTD 128-862-4015128-3 :70: REMITTANCE INFORMATION :71A: DETAILS OF CHARGES OUR :72: :77B: ------------------------------------------------------------ CHK:80209318894433002699 PKI-Signature:970738763 TRACKING CODE:37F3A0ACD0 DATE OF EXECUTION:2025.09.21 08:27:27 UETR CODE:3d5b022d-1c7e-471b-aa26-61a501541bcd MD5:31566fa48be21bd60011267c2ac2d7b8 SESSION ID:CE1D93154518E47326B5DE747DCACE009EDE1FA6 TEXT:{1:F01DEUTDEFFAXXX2618125741}{2:I103IBALHKHHXXXXS}3:{111:001}{121:3d5b022d-1c7e-471b-aa26-61a501541bcd }}{4:DE03280478738814}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} ------------------------------------------------------------ MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE DE46134336755535 :21: RELATED REFERENCE DE03280478738814 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 09/09/2025EUR49800000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS KAIBAC AG DE86500700100955698600 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY :56A: INTERMEDIARY IRVTUS3N :58A: BENEFICIARY INSTITUTION FUBON BANK HK Fubon Bank Building,38 Des Voeux Road Central, Hong Kong IBALHKHH :59A: BENEFICIARY CUSTOMER EAST INDIA INTERNATIONAL CO LTD 128-862-4015128-3 Swift Message: MT103 GPI AUTOMATIC Swift Coverage: YES Swift Coverage Internal No: 1764816849 CONFIRMED ACK:394813657 DEBIT AUTHORIZED NO: 809966513 Account Debited: 867563689 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 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 2669 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: 49800000.00 DATE OF EXECUTION: 2025/09/21 08:27:29 UETR CODE: 3d5b022d-1c7e-471b-aa26-61a501541bcd ------------------------------------------------------------------ SETTLEMENTS SECTION ------------------------------------------------------------------ 1. COVERAGE STATUS: 100% 2. MAIN ACCOUNT: LOCATED 3. COVERAGE FUNDS: TRANSFERED 4. AUTO SWIFT NOTIFICATION MESSAGING: DELIVERED 5. SWIFT MESSAGE (MT202 COV): UPLOADED 6. SETTLEMENTS TRANSACTION: DONE 7. TRANSACTION UPLOADED IN SWIFT.COM WITH COVERAGE M0 SERIAL DEBIT NUMBER: 1463492764DEUTDEFFXXX1199427222 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:4208806946 -------------------------------------------------------------------- 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----- MIIHNTCCBh2gAwIBAgIQDjdMrnTPZvA2rJ+08t8j5jANBgkqhkiG9w0BAQsFADBE MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjUwNjExMDAwMDAwWhcNMjYwNjEwMjM1 OTU5WjCCAQgxEzARBgsrBgEEAYI3PAIBAxMCREUxFzAVBgsrBgEEAYI3PAIBAhMG SGVzc2VuMSIwIAYLKwYBBAGCNzwCAQETEUZyYW5rZnVydCBhbSBNYWluMR0wGwYD VQQPDBRQcml2YXRlIE9yZ2FuaXphdGlvbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw CQYDVQQGEwJERTEaMBgGA1UEBxMRRnJhbmtmdXJ0IGFtIE1haW4xDjAMBgNVBBET BTYwMzI1MRgwFgYDVQQJEw9UYXVudXNhbmxhZ2UgMTIxGTAXBgNVBAoTEERFVVRT Q0hFIEJBTksgQUcxEzARBgNVBAMTCnd3dy5kYi5jb20wggEiMA0GCSqGSIb3DQEB AQUAA4IBDwAwggEKAoIBAQCpVyHG7o6UuTIC3nUlbMlCRzHsCmH4pH2Letq7LI6l NcMmFQ5RAva6syj33thrHK31TwfnA0pOKxLsfKVF4JBUETAFidXMUTxaL6S8higL t+M1lvJCn0qHmwXk/Lo3BLEM7Cw0CqjVrpBT5jGReRr/m3FUy46hh9iBjxQi1+9l rlYl6wvJQgSZUZbaRCI2kbwhZfDuJ26EKf8mMkufp8cDMTxYM1gvV9DB+D6TKL0x gv1nVow6frZn59XhiN8CuIX0yjoL/bYPimQgqwNzNR8yiEFomhLIaOy09RqMxsDx HqXjDFHro5kxVtljW7UOxED4TWd52QPcNHIzb9s+C++XAgMBAAGjggNbMIIDVzAf BgNVHSMEGDAWgBRqTlC/mGidW3sgddRZAXlIZpIyBjAdBgNVHQ4EFgQU3JXMEKs6 UVRsiIkqZnbpsfPydEswHQYDVR0RBBYwFIIKd3d3LmRiLmNvbYIGZGIuY29tMEoG A1UdIARDMEEwCwYJYIZIAYb9bAIBMDIGBWeBDAEBMCkwJwYIKwYBBQUHAgEWG2h0 dHA6Ly93d3cuZGlnaWNlcnQuY29tL0NQUzAOBgNVHQ8BAf8EBAMCBaAwHQYDVR0l BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6 Ly9jcmwzLmRpZ2ljZXJ0LmNvbS9EaWdpQ2VydEVWUlNBQ0FHMi5jcmwwNKAyoDCG Lmh0dHA6Ly9jcmw0LmRpZ2ljZXJ0LmNvbS9EaWdpQ2VydEVWUlNBQ0FHMi5jcmww cwYIKwYBBQUHAQEEZzBlMCQGCCsGAQUFBzABhhhodHRwOi8vb2NzcC5kaWdpY2Vy dC5jb20wPQYIKwYBBQUHMAKGMWh0dHA6Ly9jYWNlcnRzLmRpZ2ljZXJ0LmNvbS9E aWdpQ2VydEVWUlNBQ0FHMi5jcnQwDAYDVR0TAQH/BAIwADCCAX8GCisGAQQB1nkC BAIEggFvBIIBawFpAHcADleUvPOuqT4zGyyZB7P3kN+bwj1xMiXdIaklrGHFTiEA AAGXYE6TwQAABAMASDBGAiEA9NapR2ibXy3Mj7tqRjhXW30t+YiJ3Sbvssbf5kUY wcwCIQC2yJ7daikIgapzXwu60jSuqMghbf1xr05nD00CRDoCGwB2AGQRxGykEuyn iRyiAi4AvKtPKAfUHjUnq+r+1QPJfc3wAAABl2BOlAMAAAQDAEcwRQIgKtrmGafT MUdkPpC2LzGN3UmmJhgXlSGyxV8OEb7oNBQCIQDttIIhEJTP9w+Xi2Bv+kESSiNU YD6980S0JcDHAZsyZAB2AEmcm2neHXzs/DbezYdkprhbrwqHgBnRVVL76esp3fjD AAABl2BOlBYAAAQDAEcwRQIhAKFwFxn8SF8G21vBH8p4sIdD+Z8oAcamt3NMuUhS oZQIAiBDbaBSGFH6gLSmwMHdCKbYeGS43iavkLlM9r5At1XXijANBgkqhkiG9w0B AQsFAAOCAQEADMP6fry8nW0b1/9AqRtyvDgWYt5mJCkmU4M38cD9BFRP36N3r7Pb vP9VevIXEL87w44wME3jloAvzr/WEz9ghBogpGWPTo2SAGQdLpX+h2MXnh+yYVO1 o3GaZgIqK//bqFvBEOqfkj97P5pxlw6/L7PNPCBW3zMg8R9q5/Q4bMTTuoZW8gGJ Nj/eO+mOUxfHiCTQ8URmg8q6pdaTeuBOs/H299zHY/HXbLTW1WKW07uSxWvmU3UD Rs3+6KwaluB/aD2Og7RtNoVWDGchno2VM2PdSKUzQn2z0bz5Qr2ADB+dgn7N7bgw WtKuDFtkEMtc4alOqNyEpvqcoV8xKNENIQ== -----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: http://www.fubon.com DOMAIN: http://www.fubon.com