| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
EBILAEAD EMIRATES NBD BANK PJSC |
| TRANSACTION DETAILS |
Date of Execute: 2025.11.12 17:42:18 Transaction Reference Number: DE11853976097028 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE11853976097028 |
| MESSAGE INPUT REFERENCE: 20251112 1742 DEUTDEFFXXX 1856044499 |
| MESSAGE OUTPUT REFERENCE: 20251112 1742 EBILAEAD 3624359698 |
| ------------------------ 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: EBILAEAD |
| **** BANK NAME: EMIRATES NBD BANK PJSC |
| **** BANK ADDRESS: ABU DHABI , UNITED ARAB EMIRATES |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE11853976097028 |
| :21: RELATED REFERENCE: DE15718069115710 |
| :79: NARRATIVE WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, WITH FULL BANK RESPONSIBILITY, HEREBY CONFIRM THAT OUR CLIENT, KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, HAS TRANSFERRED CASH FUNDS IN THE AMOUNT OF (€35,000,000.00) THIRTY FIVE MILLION EURO ONLY, TO FBZ INVESTMENT L.L.C-FZ., ACCOUNT NUMBER: AE050260001015883732601 (EUR), WITH THE VALUE DATE 03/11/2025 15:35:08 AND TRANSACTION REFERENCE NUMBER:DE15718069115710. DEUTSCHE BANK AG ALSO CONFIRMS THE COMPLETION OF THE FUNDS TRANSFER TO THE “FRONT DESK” OF EMIRATES NBD BANK PJSC. WE CONFIRM THAT THE FUNDS ARE AVAILABLE AT THEIR COUNTER AND HAVE PROVIDED A COPY OF THE SWIFT MT103 CASH TRANSFER TO OUR CLIENT FOR FURTHER INSTRUCTIONS TO EMIRATES NBD BANK PJSC. 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. THIS AGREEMENT IS FILED WITH OUR BANK FOR INVESTMENT PURPOSES. THE TRANSFER TO THE DESIGNATED ACCOUNT FOLLOWS ALL NECESSARY PROTOCOLS. --------------------------------------------------------------------------- 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: 702911377 |
| PKI-SIGNATURE: 456411203 |
| TRACKING CODE: 598615124 |
| DATE OF EXECUTION:2025.11.12 17:42:18 |
| MD5: 051104086dd4afe475ffc7b7a10177a1 |
| SESSION ID:B4123CFA55F1B461D3B7B1AF9AA27AFA1ACE1E5B |
| TEXT:{1:F01DEUTDEFFXXX2719132625}{2:I199EBILAEADN1} |
| ACK DELIVERY REPORT NO: 3814416422 |
| CONFIRMED ACK:3118539760 |
| ------------------------------------------------------------ |