| 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: 15/04/2025 10:04:44 Transaction Reference Number: DE20003507324849 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE20003507324849 |
| MESSAGE INPUT REFERENCE: 20250415 1004 DEUTDEFFXXX 2759762424 |
| MESSAGE OUTPUT REFERENCE: 20250415 1004 63767423 |
| ------------------------ MESSAGE HEADER ---------------------- |
| **** SWIFT OUTPUT: MT799 - READY WILLING AND ABLE |
| **** 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: DE20003507324849 |
| :32: RELATED REFERENCE: DSG/WLY-SUGER-25022025 |
| :79: NARRATIVE At the request of the Family Office of His Royal Highness, we are writing to confirm the filing and registration of the agreement with reference number: DSG/WLY-SUGER-25022025. This agreement is managed by Kingdom Commodities Trading Limited, a new division of Kingdom Investment Corporation Limited. It pertains to a sugar trade transaction executed by Weilongyuan Group Limited under the trade finance of the Kingdom Commodities desk. We confirm that our bank, Deutsche Bank AG, is fully aware of this transaction, which involves the issuance of a Standby Letter of Credit (SBLC) instrument. Our bank is prepared, willing, and able to issue the instrument for a total amount of USD $492,000,000.00 (Four Hundred and Ninety-Two Million United States Dollars) with monthly tranches of USD $41,000,000.00 (Forty-One Million United States Dollars) over a period of twelve months. The Standby Letter of Credit will be valid for one (1) year and one (1) day from the date of issuance in favor of the contracting party, Diamond Star Group (Thailand) Co. LTD. The issuance of the SBLC instrument will proceed following the internal administrative process with our client and the Family Office of His Royal Highness, after obtaining the final endorsement and approval. We assure you that these funds are legitimate, clean, and originate from non-criminal sources. They are unencumbered by any liens or property claims and can be utilized immediately for investment purposes. This confirmation emphasizes that the funds are derived from lawful business activities. Our bank adheres to strict disclosure regulations, and we can affirm that our client has lawfully obtained these funds in full compliance with standard banking practices. We hope this reassures you regarding the trustworthiness and integrity of Kingdom Investment Corporation Limited and the source of the investment. |
| ------------------------------------------------------------ |
| CHK:3683787649 |
| PKI-SIGNATURE:355860525 |
| TRACKING CODE:69A21232B7 |
| DATE OF EXECUTION:2025.04.15 10:04:43 |
| MD5:69a21232b795f0140e3e587923add7f6 |
| SESSION ID:C6B2F47E0500BB1EDEE479B9DAE9630D47153469 |
| TEXT:{1:F01DEUTDEFFXXX2194043918}{2:I799N1} |
| ACK DELIVERY REPORT NO. : 1697189215 |
| CONFIRMED ACK:620003507 |
| HTML GENERATED [OK] |
| [SWIFT DIGITAL CERTIFICATE] |