OFFICIAL RECEIPT OF MT103 GPI - Timezone:Europe/Berlin SENDER DETAILS - CLEARING CODE USED:HCX449504933 KINGDOM INVESTMENT CORPORATION LIMITED DE72500700100613341717 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY RECEIVER DETAILS MR. FAKHER BEN ZINEB TN5903012144019102917174 BANQUE NATIONALE AGRICOLE BNTETNTTXXX RUE DU LAC TURKANA 1053 LES BERGES DU LAC, TUNIS, TUNISIA (TN) TRANSACTION DETAILS Date of Execute: 2025.06.25 05:26:06 Amount: 700,000.00 Transaction Reference Number: DE26648643227268 INTERNAL SWIFT MESSAGE INT SWIFT ACK:334957042-957408291 TRANSACTION REFERENCE NUMBER:DE26648643227268 MESSAGE INPUT REFERENCE: 0526 250625DEUTDEFFAXXX2790141115 MESSAGE OUTPUT REFERENCE: 0526 250625RUE DU LX2196157541 MESSAGE UETR PRIVATE CODE: 694671b13e9d87b02d27c36a1c7b043a2006f957 UETR CODE:22a0331a-ec16-4d32-a059-8c62fc841792 ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER DE26648643227268 :23B: BANK OPERATION CODE CRED :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 24062025EUR700,000.00 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR700,000.00 :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 :57A: ACCOUNT WITH INSTITUTION. BANQUE NATIONALE AGRICOLE BNTETNTTXXX RUE DU LAC TURKANA 1053 LES BERGES DU LAC, TUNIS, TUNISIA (TN) :59A: BENEFICIARY CUSTOMER MR. FAKHER BEN ZINEB TN5903012144019102917174 :70: REMITTANCE INFORMATION :71A: DETAILS OF CHARGES OUR :72: :77B: ------------------------------------------------------------ CHK:1941661777230752792 PKI-Signature:1282590952 TRACKING CODE:06AA34513D DATE OF EXECUTION:2025.06.25 05:26:06 UETR CODE:22a0331a-ec16-4d32-a059-8c62fc841792 MD5:06ddc92a2f502dd086f125a6752512c3 SESSION ID:BE5930003E2BE3A31906E0714595AEC1C3383DCB TEXT:{1:F01DEUTDEFFAXXX2790141115}{2:I103RUE DU LXU}3:{111:001}{121:22a0331a-ec16-4d32-a059-8c62fc841792 }}{4:DE26648643227268}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} ------------------------------------------------------------ MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE DE39153921184142 :21: RELATED REFERENCE DE26648643227268 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 24062025EUR700,000.00 :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 BANQUE NATIONALE AGRICOLE BNTETNTTXXX RUE DU LAC TURKANA 1053 LES BERGES DU LAC, TUNIS, TUNISIA (TN) :59A: BENEFICIARY CUSTOMER MR. FAKHER BEN ZINEB TN5903012144019102917174 Swift Message: MT103 GPI AUTOMATIC Swift Coverage: YES Swift Coverage Internal No: 980576032 CONFIRMED ACK:2773041447 DEBIT AUTHORIZED NO: 3657378098 Account Debited: 795569660 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 TLS RSA SHA256 2020 CA1 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256 v:NotBefore: Nov 9 00:00:00 2024 GMT; NotAfter: Nov 13 23:59:59 2025 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIF4zCCBMugAwIBAgIQDyL60IckYyLESTJvPgnqiDANBgkqhkiG9w0BAQsFADBP MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE aWdpQ2VydCBUTFMgUlNBIFNIQTI1NiAyMDIwIENBMTAeFw0yNDExMDkwMDAwMDBa Fw0yNTExMTMyMzU5NTlaMGQxCzAJBgNVBAYTAkJFMREwDwYDVQQIEwhXYWxsb25p YTERMA8GA1UEBxMITGEgSHVscGUxFjAUBgNVBAoTDVMuVy5JLkYuVC4gU0MxFzAV BgNVBAMTDnd3dzIuc3dpZnQuY29tMFkwEwYHKoZIzj0CAQYIKoZIzj0DAQcDQgAE dDXsw++L/mblcqwRWVW9dePHJtut9NOfkzPBgSCkSpW3qaGFmQJgt+dZOCV4nnc3 h6RyNdL7t5zOE8GwefkAhaOCA28wggNrMB8GA1UdIwQYMBaAFLdrouqoqoSMeeq0 2g+YssWVdrn0MB0GA1UdDgQWBBRLS00zzJuV8pk2H40O9QtsXcWSeDAZBgNVHREE EjAQgg53d3cyLnN3aWZ0LmNvbTA+BgNVHSAENzA1MDMGBmeBDAECAjApMCcGCCsG AQUFBwIBFhtodHRwOi8vd3d3LmRpZ2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQD AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE MECgPqA8hjpodHRwOi8vY3JsMy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNSU0FT SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j b20vRGlnaUNlcnRUTFNSU0FTSEEyNTYyMDIwQ0ExLTQuY3JsMH8GCCsGAQUFBwEB BHMwcTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMEkGCCsG AQUFBzAChj1odHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNS U0FTSEEyNTYyMDIwQ0ExLTEuY3J0MAwGA1UdEwEB/wQCMAAwggF8BgorBgEEAdZ5 AgQCBIIBbASCAWgBZgB1ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6 AAABkw5EftoAAAQDAEYwRAIgSg0Ae29R/ChEQP7w5Y3StmUC6Llln/Nq9gH3QDA1 in4CIEPqXLFPlqmHIA9F8zaufEFPm8TirRpvxflOEaIu+FpnAHYAfVkeEuF4Knsc YWd8Xv340IdcFKBOlZ65Ay/ZDowuebgAAAGTDkR/FAAABAMARzBFAiEAnh06qN95 5HoBRuPrnSTr0zyPxq3EPRe3Ub4TzE5Hw/MCICc7/uLNhSU7IxpvM/O7xDeP7Fb0 NB27f6PY3v+tV8w4AHUAzPsPaoVxCWX+lZtTzumyfCLphVwNl422qX5UwP5MDbAA AAGTDkR/GgAABAMARjBEAiBKGyiVtk5xMgnLD9BXOy279dY0ks64gTw53YVD6YxA LwIgAKKEwtCSh9CpDbaKL4wk7HQHaJKsiqA83EDPCgGyY7AwDQYJKoZIhvcNAQEL BQADggEBAFPkNR29gXRA1M9ExezcMxTgYKIWiA0PljqYFhaMa9GKgqLoxER2qiJz Xjy+gnLsXPGeMgnfcuxw6/tmlZNFx1vlgC85C4w2eMn0YfhviogcBk7padj9jN1f MoX0g+KMScBTRpvMDG+sfquMFHMll/z4dHsAoQdEe4r/1+EwYhz+TgjDUYWeu0Bd iBocjz9yWNZDw1MtU6I/w2Xy+rBPWQINPRzd85p+5Kwnc0YLrkssu68iP8XhbRsH PYXvQpIT/t2FjgNZWQwPOhr3GQM4M28WVn2UkIOOsGTSdOhDJwuS0FruPxmm2XgP z//W4i1jKAf5RBFfeGb3PlWTPaf5z18= -----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 TLS RSA SHA256 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 3119 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: 700,000.00 DATE OF EXECUTION: 2025/06/25 05:26:09 UETR CODE: 22a0331a-ec16-4d32-a059-8c62fc841792 ------------------------------------------------------------------ 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: 568622886DEUTDEFFXXX2013305245 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2477775966 -------------------------------------------------------------------- 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: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256 v:NotBefore: Nov 8 00:00:00 2024 GMT; NotAfter: Nov 7 23:59:59 2025 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----- MIIGaTCCBVGgAwIBAgIQB0eFD0P5OuC9+Aw3LKVuyjANBgkqhkiG9w0BAQsFADBE MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjQxMTA4MDAwMDAwWhcNMjUxMTA3MjM1 OTU5WjCCAQgxEzARBgsrBgEEAYI3PAIBAxMCREUxFzAVBgsrBgEEAYI3PAIBAhMG SGVzc2VuMSIwIAYLKwYBBAGCNzwCAQETEUZyYW5rZnVydCBhbSBNYWluMR0wGwYD VQQPDBRQcml2YXRlIE9yZ2FuaXphdGlvbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw CQYDVQQGEwJERTEaMBgGA1UEBxMRRnJhbmtmdXJ0IGFtIE1haW4xDjAMBgNVBBET BTYwMzI1MRgwFgYDVQQJEw9UYXVudXNhbmxhZ2UgMTIxGTAXBgNVBAoTEERFVVRT Q0hFIEJBTksgQUcxEzARBgNVBAMTCnd3dy5kYi5jb20wWTATBgcqhkjOPQIBBggq hkjOPQMBBwNCAAQf8tR0xKkK4zUfCs4rtfsDYXRUoOChL3FEq2vB8lngOsV7BFj3 6zOUcAVejQyH0feamHtmHluczGM1tAuD/O2do4IDWjCCA1YwHwYDVR0jBBgwFoAU ak5Qv5honVt7IHXUWQF5SGaSMgYwHQYDVR0OBBYEFDV6sOPSwpCqG1GSWd/Xi0lf jVmZMB0GA1UdEQQWMBSCCnd3dy5kYi5jb22CBmRiLmNvbTBKBgNVHSAEQzBBMAsG CWCGSAGG/WwCATAyBgVngQwBATApMCcGCCsGAQUFBwIBFhtodHRwOi8vd3d3LmRp Z2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQDAgOIMB0GA1UdJQQWMBQGCCsGAQUF BwMBBggrBgEFBQcDAjB1BgNVHR8EbjBsMDSgMqAwhi5odHRwOi8vY3JsMy5kaWdp Y2VydC5jb20vRGlnaUNlcnRFVlJTQUNBRzIuY3JsMDSgMqAwhi5odHRwOi8vY3Js NC5kaWdpY2VydC5jb20vRGlnaUNlcnRFVlJTQUNBRzIuY3JsMHMGCCsGAQUFBwEB BGcwZTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMD0GCCsG AQUFBzAChjFodHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRFVlJT QUNBRzIuY3J0MAwGA1UdEwEB/wQCMAAwggF+BgorBgEEAdZ5AgQCBIIBbgSCAWoB aAB3ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6AAABkwvXOycAAAQD AEgwRgIhAMdgtA2qIC9ESET26+N41PFdyPoGQDra0QWkxxXGENRTAiEA14N6twTd JGUSNnzpCrsCi9oBC2DlFVP5wJPqghVRo+0AdQB9WR4S4XgqexxhZ3xe/fjQh1wU oE6VnrkDL9kOjC55uAAAAZML1zthAAAEAwBGMEQCIE/nKOvxH/5bLT57bN8UxaZ7 yelsyt7G6BHVHV9QDLJkAiB3U+HIziJXpV9Qvwz8Nj0VkV2aIcXStXnrhHPRRokq 6wB2AObSMWNAd4zBEEEG13G5zsHSQPaWhIb7uocyHf0eN45QAAABkwvXO3kAAAQD AEcwRQIhAICCBl2BVkXuW2d0Hswgc5E8Q2y7EFmoDpFmXc7BIbSmAiB0iCBRMjU+ Y+vgZtwWPHNk9x/YCUml//gTGov/9RLS9DANBgkqhkiG9w0BAQsFAAOCAQEAT+bj 2nwn3QlI4R27O0UoYJSu+FgM8dIYjNNfaKZSmBcHTnmI7XjYSDAzCr4KvGJ3BpoE gVpNIfjYgnraZeTsIjZHNXSSOX1WLV9+KAuBo6bes4hY4tLEWmNPVtO9KbRTJIhQ uCzQ0pxwi81j5Vaf18D0AC2Tsr+PC3NCWTTti4/7w0FYMLE/slySPxaoN0zNSEeQ 2aMjTiP6tR3mCKTtc+PckIWGDd4801hSBq0KMsrzS8yBZ5537r8JkeMygN9scpdk Cg2Btwfovvd06b6zxrmSCb8cTJ6piRXf8KOnLBANKtL+orPms+LgJzEiscZVz4jy Xrj6UWoHrdjogBqePw== -----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: ECDSA Server Temp Key: X25519, 253 bits --- SSL handshake has read 3379 bytes and written 392 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) --- [RECEIVER CERTIFICATE] IP: 185.5.82.138 DOMAIN: CONNECTED(00000003) --- Certificate chain 0 s:CN = keyclock-auth.support-zoho.in i:C = US, O = Let's Encrypt, CN = R10 a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Jun 6 04:06:41 2025 GMT; NotAfter: Sep 4 04:06:40 2025 GMT 1 s:C = US, O = Let's Encrypt, CN = R10 i:C = US, O = Internet Security Research Group, CN = ISRG Root X1 a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Mar 13 00:00:00 2024 GMT; NotAfter: Mar 12 23:59:59 2027 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIFFjCCA/6gAwIBAgISBTHYjiQ5u3ZxFVKFiBkLLTG3MA0GCSqGSIb3DQEBCwUA MDMxCzAJBgNVBAYTAlVTMRYwFAYDVQQKEw1MZXQncyBFbmNyeXB0MQwwCgYDVQQD EwNSMTAwHhcNMjUwNjA2MDQwNjQxWhcNMjUwOTA0MDQwNjQwWjAoMSYwJAYDVQQD Ex1rZXljbG9jay1hdXRoLnN1cHBvcnQtem9oby5pbjCCASIwDQYJKoZIhvcNAQEB BQADggEPADCCAQoCggEBAJI3WovZbu6h77jYx61jFoJsQle6+DtRHkiNp4zC2aD2 Ezg5khilt6Tz/zXAKpFV94XM5mOmDLXxCoMe1hNiB8vNr+tzGPQlE/be8dWcVWPl 2FZcs7OfIEYWPbC+D0MXc17jo21Ba5JuHA8hXHktBXd2zL7PMN0TwemXwddmROCl kNlykI1Ov2szNzfUssAs6tMD7PJis9t94pF2SxFfGjNY/8FL3O7LD/wzPS5IZNx6 3NScrCA3UgWRAbigPfik6T59xQGFKoSBgBsczpMRZHZ6+cbY0Zy9pkrqX3imZeKH cEWtlP+k8yDUcBeZSsRD9+KQugeWJkDvFB+sY4FexEcCAwEAAaOCAi0wggIpMA4G A1UdDwEB/wQEAwIFoDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwDAYD VR0TAQH/BAIwADAdBgNVHQ4EFgQUIIn8eOhPlocJPWcwuyjaCrJeLJcwHwYDVR0j BBgwFoAUu7zDR6XkvKnGw6RyDBCNojXhyOgwMwYIKwYBBQUHAQEEJzAlMCMGCCsG AQUFBzAChhdodHRwOi8vcjEwLmkubGVuY3Iub3JnLzAoBgNVHREEITAfgh1rZXlj bG9jay1hdXRoLnN1cHBvcnQtem9oby5pbjATBgNVHSAEDDAKMAgGBmeBDAECATAu BgNVHR8EJzAlMCOgIaAfhh1odHRwOi8vcjEwLmMubGVuY3Iub3JnLzU2LmNybDCC AQQGCisGAQQB1nkCBAIEgfUEgfIA8AB3AN3cyjSV1+EWBeeVMvrHn/g9HFDf2wA6 FBJ2Ciysu8gqAAABl0Og9dUAAAQDAEgwRgIhAIEWxtqCNhgJX3uH6CXVR+d5Wd/i fxd5LtNpbqNlASqoAiEAqc2UQSrZvoE22yuDKTp/hUxQVEzJ2tyrLDEd8Tv+60wA dQAN4fIwK9MNwUBiEgnqVS78R3R8sdfpMO8OQh60fk6qNAAAAZdDoP1qAAAEAwBG MEQCIFI3tycDb0tGjUym5ySpjRe7SIhi8QijMQrnKSZccvEFAiA+yjrhvCJTpP0v nJ+u3DyCDXohxN2m/L/yJKP2RviLGjANBgkqhkiG9w0BAQsFAAOCAQEAvNoSdrJq SKgvO8D7U90GKOa3zOb04vzQCfgSugeTSVF4QucrgybIFkWEu3pzdmKqzzA+pCWe /wgnCNPR7VR/R46KbGNLdaM2S1c5DIRGEcRdmStRc7VP6mUYbX/8SRrl9vRU1d0v mcXK3wsFmJri12uhXUekfhnqhi045IhxTPygB1NQnmtQNp2UxCamiVxAuCRrP0lA n+ecJzNMR65HcaTnyHpbLlzxVAcsahTFPF73hmjIQzcPbWfwRmY2VZ1Laqttn3UY FzTjcsXR9vx5DtUiQ/fepfgzBoKK37+v1CAm+WTqXQEpiI8J/JHqH+V262bXoSNO hIqbOHQ7antJ+g== -----END CERTIFICATE----- subject=CN = keyclock-auth.support-zoho.in issuer=C = US, O = Let's Encrypt, CN = R10 --- 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 3156 bytes and written 391 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) ---