| INT SWIFT ACK:4236931491-407576275 |
| TRANSACTION REFERENCE NUMBER:DE33117257255028 |
| MESSAGE INPUT REFERENCE: 1309 250320DEUTDEFFAXXX3363166056 |
| MESSAGE OUTPUT REFERENCE: 1309 250320BSHROMRUXXXX7254212067 |
| UETR CODE:16313c14-77ba-472a-9065-5e2ed7a0eff4
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE33117257255028 |
:23B: BANK OPERATION CODE
CRED |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 20/03/2025,EUR,35,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,20/03/2025 |
: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.
SOHAR INTERNATIONAL BANK
A TAREET STREET, AL WAQAYBAH, SOHAR, SULTANATE OF OMAN
BSHROMRU |
| :59A: BENEFICIARY CUSTOMER
UNITED PROJECTS ACHIEVEMENT (FZC) L.L.C.
002020055134 |
| :70: REMITTANCE INFORMATION
|
| :71A: DETAILS OF CHARGES
SHA |
| :72: |
| :77B: |
------------------------------------------------------------
| | CHK:17965304629232054 |
| PKI-Signature:186020439 |
| TRACKING CODE:ADD634BF3E |
| DATE OF EXECUTION:2025.03.20 13:09:04 |
| UETR CODE:16313c14-77ba-472a-9065-5e2ed7a0eff4
|
MD5:b453cafa402a68c784b48562bbb64e5d
SESSION ID:272F8F9E4B887B4BA0BDEC514C598504CC143D9E |
| TEXT:{1:F01DEUTDEFFAXXX3363166056}{2:I103BSHROMRUXXXXN}3:{111:001}{121:16313c14-77ba-472a-9065-5e2ed7a0eff4
}}{4:DE33117257255028}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE14253868101899 |
| :21: RELATED REFERENCE |
| DE33117257255028 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 20/03/2025,EUR,35,000,000.00 |
| :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 |
| SOHAR INTERNATIONAL BANK |
| A TAREET STREET, AL WAQAYBAH, SOHAR, SULTANATE OF OMAN |
| BSHROMRU |
| :59A: BENEFICIARY CUSTOMER |
| UNITED PROJECTS ACHIEVEMENT (FZC) L.L.C. |
| 002020055134 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:1200034337 |
| DATE OF CREATION:2025/03/20 13:09:07 |
| CONFIRMED ACK:2760998772 |
| MD5 :add634bf3eee1da0e2f3b555723f98a1 |
| TRN :DE33117257255028 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:16313c14-77ba-472a-9065-5e2ed7a0eff4
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 1648128724 |
| DEBIT AUTHORIZED NO: 1559716085 |
| Account Debited: 3170824 |
| 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
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2g+YssWVdrn0MB0GA1UdDgQWBBRLS00zzJuV8pk2H40O9QtsXcWSeDAZBgNVHREE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-----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: 35,000,000.00
DATE OF EXECUTION: 2025/03/20 13:09:07
CONFIRMED ACK: 2760998772
--------------------------------------------------------------------
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-----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-----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: 185.64.26.117
DOMAIN:
CONNECTED(00000003)
---
no peer certificate available
---
No client certificate CA names sent
---
SSL handshake has read 5 bytes and written 311 bytes
Verification: OK
---
New, (NONE), Cipher is (NONE)
Secure Renegotiation IS NOT supported
Compression: NONE
Expansion: NONE
No ALPN negotiated
Early data was not sent
Verify return code: 0 (ok)
---
|
