| INT SWIFT ACK:2670450789-1164124614 |
| TRANSACTION REFERENCE NUMBER:DE03812454301540 |
| MESSAGE INPUT REFERENCE: 1557 260220DEUTDEFFAXXX1610139881 |
| MESSAGE OUTPUT REFERENCE: 1557 260220DEUTDEDBX9944425793 |
| UETR CODE:a59b7d07-f8be-4831-ab27-31c1f9b0db81
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE03812454301540 |
:23B: BANK OPERATION CODE
CRED |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 20/02/2026,EUR,5,000,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,5,000,000,000.00 |
:50A: ORDERING CUSTOMER-NAME AND ADDRESS
KINGDOM INVESTMENT CORPORATION LIMITED
DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
:53A: SENDER'S CORRESPONDENT
|
:54A: RECEIVER'S CORRESPONDENT
|
:56A: INTERMEDIARY
|
| :57A: ACCOUNT WITH INSTITUTION.
DEUTSCHE BANK AG
ADOLPHSPLATZ 7, 20457 HUMBURG, GERMANY
DEUTDEDBHAM |
| :59A: BENEFICIARY CUSTOMER
HAKOH GMBH
DE77 2007 0000 0159 0793 00 |
| :70: REMITTANCE INFORMATION
INVESTMENT |
| :71A: DETAILS OF CHARGES
OUR |
| :72:SENDER TO RECEIVER INFORMATION: FOR INVESTMENT /// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT /// UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH BACKED SWIFT MT103 /// TRANSFER CAN BE RELIED UPON FOR FULL CASH. |
| :77B:€5,000,000,000.00 |
------------------------------------------------------------
| | CHK:17309619471056269321012 |
| PKI-Signature:2042984546 |
| TRACKING CODE:A1598E7D31 |
| DATE OF EXECUTION:2026.02.20 15:57:23 |
| UETR CODE:a59b7d07-f8be-4831-ab27-31c1f9b0db81
|
MD5:7484787154bb69f6576b994d0b74dca8
SESSION ID:7B99314C681F1BB39D4F74451D89A6645C248AF1 |
| TEXT:{1:F01DEUTDEFFAXXX1610139881}{2:I103DEUTDEDBXN}3:{111:001}{121:a59b7d07-f8be-4831-ab27-31c1f9b0db81
}}{4:DE03812454301540}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE17598487253672 |
| :21: RELATED REFERENCE |
| DE03812454301540 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 20/02/2026,EUR,5,000,000,000.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS | |
KINGDOM INVESTMENT CORPORATION LIMITED | | DE72500700100613341717 |
:52A: ORDERING INSTITUTION
DEUTDEFFXXX
DEUTSCHE BANK AG
TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| DEUTSCHE BANK AG |
| ADOLPHSPLATZ 7, 20457 HUMBURG, GERMANY |
| DEUTDEDBHAM |
| :59A: BENEFICIARY CUSTOMER |
| HAKOH GMBH |
| DE77 2007 0000 0159 0793 00 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:1466913115 |
| DATE OF CREATION:2026/02/20 15:57:27 |
| CONFIRMED ACK:689356280 |
| MD5 :a1598e7d31e79a79f0ae514b87cd388a |
| TRN :DE03812454301540 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:a59b7d07-f8be-4831-ab27-31c1f9b0db81
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 2156398806 |
| DEBIT AUTHORIZED NO: 1667236613 |
| Account Debited: 1891531630 |
| 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-----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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: 5,000,000,000.00
DATE OF EXECUTION: 2026/02/20 15:57:27
CONFIRMED ACK: 689356280
--------------------------------------------------------------------
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-----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AAABl2BOlBYAAAQDAEcwRQIhAKFwFxn8SF8G21vBH8p4sIdD+Z8oAcamt3NMuUhS
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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: 185.5.82.138
DOMAIN: www.ecb.europa.eu
CONNECTED(00000003)
---
Certificate chain
0 s:C = DE, ST = Hessen, O = European Central Bank, CN = www.ecb.europa.eu
i:C = GB, O = Sectigo Limited, CN = Sectigo Public Server Authentication CA OV E36
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA256
v:NotBefore: Feb 12 00:00:00 2026 GMT; NotAfter: Aug 30 23:59:59 2026 GMT
1 s:C = GB, O = Sectigo Limited, CN = Sectigo Public Server Authentication CA OV E36
i:C = GB, O = Sectigo Limited, CN = Sectigo Public Server Authentication Root E46
a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Mar 22 00:00:00 2021 GMT; NotAfter: Mar 21 23:59:59 2036 GMT
2 s:C = GB, O = Sectigo Limited, CN = Sectigo Public Server Authentication Root E46
i:C = US, ST = New Jersey, L = Jersey City, O = The USERTRUST Network, CN = USERTrust ECC Certification Authority
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Mar 22 00:00:00 2021 GMT; NotAfter: Jan 18 23:59:59 2038 GMT
3 s:C = US, ST = New Jersey, L = Jersey City, O = The USERTRUST Network, CN = USERTrust ECC Certification Authority
i:C = US, ST = New Jersey, L = Jersey City, O = The USERTRUST Network, CN = USERTrust ECC Certification Authority
a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384
v:NotBefore: Feb 1 00:00:00 2010 GMT; NotAfter: Jan 18 23:59:59 2038 GMT
---
Server certificate
-----BEGIN CERTIFICATE-----
MIIF8TCCBZegAwIBAgIQW0x4aRX/DhEnPCVJPz6X3zAKBggqhkjOPQQDAjBgMQsw
CQYDVQQGEwJHQjEYMBYGA1UEChMPU2VjdGlnbyBMaW1pdGVkMTcwNQYDVQQDEy5T
ZWN0aWdvIFB1YmxpYyBTZXJ2ZXIgQXV0aGVudGljYXRpb24gQ0EgT1YgRTM2MB4X
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BgNVBAgTBkhlc3NlbjEeMBwGA1UEChMVRXVyb3BlYW4gQ2VudHJhbCBCYW5rMRow
GAYDVQQDExF3d3cuZWNiLmV1cm9wYS5ldTBZMBMGByqGSM49AgEGCCqGSM49AwEH
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zxUbnEvSS3MQQuRn3OiPl086gPujggQ3MIIEMzAfBgNVHSMEGDAWgBRMOHolNGv9
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SgYDVR0gBEMwQTA1BgwrBgEEAbIxAQIBAwQwJTAjBggrBgEFBQcCARYXaHR0cHM6
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dHA6Ly9jcmwuc2VjdGlnby5jb20vU2VjdGlnb1B1YmxpY1NlcnZlckF1dGhlbnRp
Y2F0aW9uQ0FPVkUzNi5jcmwwgYQGCCsGAQUFBwEBBHgwdjBPBggrBgEFBQcwAoZD
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dGlnby5jb20wggGFBgorBgEEAdZ5AgQCBIIBdQSCAXEBbwB1ANdtfRDRp/V3wsfp
X9cAv/mCyTNaZeHQswFzF8DIxWl3AAABnFDr5n8AAAQDAEYwRAIgGNQQTMibZpXq
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TAA2B5LZwjc5AHYAr2eIO1ewTt2Pptl+9i6o64EKx3Fg8CReVdYML+eFhzoAAAGc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-----END CERTIFICATE-----
subject=C = DE, ST = Hessen, O = European Central Bank, CN = www.ecb.europa.eu
issuer=C = GB, O = Sectigo Limited, CN = Sectigo Public Server Authentication CA OV E36
---
No client certificate CA names sent
Peer signing digest: SHA256
Peer signature type: ECDSA
Server Temp Key: X25519, 253 bits
---
SSL handshake has read 4218 bytes and written 399 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)
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