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 NASAF AL KAWN IRON PRODUCTS TRADING LLC S.P.C. FIRST ABU DHABI BANK AL QURM - BUSINESS PARK, ABU DHABI, UAE NBADAEAA TRANSACTION DETAILS Date of Execute: 2025.03.20 19:34:49 Amount: 120,000,000.00 Transaction Reference Number: DE46160563134553 INTERNAL SWIFT MESSAGE INT SWIFT ACK:912018227-3070167499 TRANSACTION REFERENCE NUMBER:DE46160563134553 MESSAGE INPUT REFERENCE: 1934 250320DEUTDEFFAXXX1833572365 MESSAGE OUTPUT REFERENCE: 1934 250320NBADAEAAXXXX9568236165 MESSAGE UETR PRIVATE CODE: a0fb170bf7a0b53e1a0362466b040f4a10f6ae3c UETR CODE:043c7b8f-b5ed-489a-aa96-d1ac5cb2a249 ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER DE46160563134553 :23B: BANK OPERATION CODE CRED :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 20/03/2025EUR120,000,000.00 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR120,000,000.00 :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 :57A: ACCOUNT WITH INSTITUTION. FIRST ABU DHABI BANK AL QURM - BUSINESS PARK, ABU DHABI, UAE NBADAEAA :59A: BENEFICIARY CUSTOMER NASAF AL KAWN IRON PRODUCTS TRADING LLC S.P.C. :70: REMITTANCE INFORMATION INVESTMENT :71A: DETAILS OF CHARGES SHA :72: :77B: ------------------------------------------------------------ CHK:1353402364694980694093 PKI-Signature:1750782612 TRACKING CODE:4B79F9EAD9 DATE OF EXECUTION:2025.03.20 19:34:49 UETR CODE:043c7b8f-b5ed-489a-aa96-d1ac5cb2a249 MD5:0cc986a553c41e443f3dfceeca41b8aa SESSION ID:4EB792366E92D6AA679FB204959C585D459CE922 TEXT:{1:F01DEUTDEFFAXXX1833572365}{2:I103NBADAEAAXXXXN}3:{111:001}{121:043c7b8f-b5ed-489a-aa96-d1ac5cb2a249 }}{4:DE46160563134553}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} ------------------------------------------------------------ MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE DE13286973082893 :21: RELATED REFERENCE DE46160563134553 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 20/03/2025EUR120,000,000.00 :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 FIRST ABU DHABI BANK AL QURM - BUSINESS PARK, ABU DHABI, UAE NBADAEAA :59A: BENEFICIARY CUSTOMER NASAF AL KAWN IRON PRODUCTS TRADING LLC S.P.C. Swift Message: MT103 GPI AUTOMATIC Swift Coverage: YES Swift Coverage Internal No: 3589536498 CONFIRMED ACK:2424856960 DEBIT AUTHORIZED NO: 473344682 Account Debited: 2883050053 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: 120,000,000.00 DATE OF EXECUTION: 2025/03/20 19:34:51 UETR CODE: 043c7b8f-b5ed-489a-aa96-d1ac5cb2a249 ------------------------------------------------------------------ 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: 1108246934DEUTDEFFXXX512179544 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2153979743 -------------------------------------------------------------------- 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) --- 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) ---