OFFICIAL RECEIPT OF MT103/202 COVERED - Timezone:Europe/Berlin SENDER DETAILS MATRIC INVESTMENTS PTY LTD DE67500700100920009829 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY RECEIVER DETAILS BNP FINNEST HOLDINGS LIMITED 0305040175627301 AGRICULTURE DEVELOPMENT BANK P.O Box 13937, Accra, Ghana ADNTGHAC TRANSACTION DETAILS Date of Execute: 2025.10.01 14:34:12 Amount: 250,000,000.00 Transaction Reference Number: DE46337529169488 INTERNAL SWIFT MESSAGE INT SWIFT ACK:1610667626-2607739808 TRANSACTION REFERENCE NUMBER:DE46337529169488 MESSAGE INPUT REFERENCE: 20251001 1434 DEUTDEFFXXX 646777340 MESSAGE OUTPUT REFERENCE: 1434251001ADNTGHACXXXX2205247655 ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER DE46337529169488 :23B: BANK OPERATION CODE cash :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 01/10/2025,EUR, 250,000,000.00 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR, 250,000,000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS MATRIC INVESTMENTS PTY LTD DE67500700100920009829 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY TEXT:{1:F01DEUTDEFFXXX3261823662}2:I103ADNTGHACXHACU}3:119:STP}} {4:DE46337529169488}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} :70: REMITTANCE INFORMATION :71A: DETAILS OF CHARGES OUR :72: :77B: ------------------------------------------------------------ CHK:44790147276073 PKI-Signature:273383976 TRACKING CODE:10E2B9DA3A DATE OF EXECUTION:2025.10.01 14:34:12 MD5:18daeb607b60377750653f7e37f2dcfa SESSION ID:123623FC126EE1D8337FB0270FD90087D05D9A79 ------------------------------------------------------------ MT202 COV OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE 42025119173249 :21: RELATED REFERENCE DE46337529169488 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 01/10/2025,EUR, 250,000,000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS MATRIC INVESTMENTS PTY LTD DE67500700100920009829 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY :58A: BENEFICIARY INSTITUTION AGRICULTURE DEVELOPMENT BANK P.O Box 13937, Accra, Ghana ADNTGHAC :59A: BENEFICIARY CUSTOMER BNP FINNEST HOLDINGS LIMITED 0305040175627301 Swift Message: MT103/202 COVERED Swift Coverage: YES Swift Coverage Internal No: 255019661 CONFIRMED ACK:719747454 DEBIT AUTHORIZED NO: 3026241503 Account Debited: 1133353883 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 Global G3 TLS ECC SHA384 2020 CA1 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: ecdsa-with-SHA384 v:NotBefore: Sep 15 00:00:00 2025 GMT; NotAfter: Sep 15 23:59:59 2026 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert Global G3 TLS ECC SHA384 2020 CA1 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root G3 a:PKEY: id-ecPublicKey, 384 (bit); sigalg: ecdsa-with-SHA384 v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIFZTCCBOygAwIBAgIQB4IyG3m/bbKWNP/I93yMwTAKBggqhkjOPQQDAzBZMQsw CQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMTMwMQYDVQQDEypEaWdp Q2VydCBHbG9iYWwgRzMgVExTIEVDQyBTSEEzODQgMjAyMCBDQTEwHhcNMjUwOTE1 MDAwMDAwWhcNMjYwOTE1MjM1OTU5WjBkMQswCQYDVQQGEwJCRTERMA8GA1UECBMI V2FsbG9uaWExETAPBgNVBAcTCExhIEh1bHBlMRYwFAYDVQQKEw1TLlcuSS5GLlQu IFNDMRcwFQYDVQQDEw53d3cyLnN3aWZ0LmNvbTBZMBMGByqGSM49AgEGCCqGSM49 AwEHA0IABHXxzaF0JkddtxJqe9Ib8M9BswX1O+zPsYDMgeibJp9y32U/TeNKnkSo FMPt+4V7TjtIh3GNFwAwPTpnBNoeddajggOJMIIDhTAfBgNVHSMEGDAWgBSKI+ue a9f5N135bSE5dpqhZ94QqDAdBgNVHQ4EFgQU0Z0Tm5dVFT/FcZ3huiIrr/Idi+kw GQYDVR0RBBIwEIIOd3d3Mi5zd2lmdC5jb20wPgYDVR0gBDcwNTAzBgZngQwBAgIw KTAnBggrBgEFBQcCARYbaHR0cDovL3d3dy5kaWdpY2VydC5jb20vQ1BTMA4GA1Ud DwEB/wQEAwIDiDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwgZ8GA1Ud HwSBlzCBlDBIoEagRIZCaHR0cDovL2NybDMuZGlnaWNlcnQuY29tL0RpZ2lDZXJ0 R2xvYmFsRzNUTFNFQ0NTSEEzODQyMDIwQ0ExLTIuY3JsMEigRqBEhkJodHRwOi8v Y3JsNC5kaWdpY2VydC5jb20vRGlnaUNlcnRHbG9iYWxHM1RMU0VDQ1NIQTM4NDIw MjBDQTEtMi5jcmwwgYcGCCsGAQUFBwEBBHsweTAkBggrBgEFBQcwAYYYaHR0cDov L29jc3AuZGlnaWNlcnQuY29tMFEGCCsGAQUFBzAChkVodHRwOi8vY2FjZXJ0cy5k aWdpY2VydC5jb20vRGlnaUNlcnRHbG9iYWxHM1RMU0VDQ1NIQTM4NDIwMjBDQTEt Mi5jcnQwDAYDVR0TAQH/BAIwADCCAX0GCisGAQQB1nkCBAIEggFtBIIBaQFnAHUA 2AlVO5RPev/IFhlvlE+Fq7D4/F6HVSYPFdEucrtFSxQAAAGZTI70NAAABAMARjBE AiAEwS18bk0ZFGydvED7OY19ME9LsnVPiAO0YVL7UWPW0AIgaKaetDw8IjJqcaeg yi/T68ZJn7yPZwf7ioLGLxGX0E8AdgDCMX5XRRmjRe5/ON6ykEHrx8IhWiK/f9W1 rXaa2Q5SzQAAAZlMjvQ6AAAEAwBHMEUCIQDxJOivoblcYCkM0Pv3bWrsNfjmF/Dy ncGf6Kw22mVz/gIgUYrAguvkizKxez1jfKtiND0Qn4L6TdIGDhUt70TzHQUAdgCU TkOH+uzB74HzGSQmqBhlAcfTXzgCAT9yZ31VNy4Z2AAAAZlMjvRLAAAEAwBHMEUC IB6G+6G8stQPfxyeTXpit7wr6JP22mx5EOzo0hJG5uqoAiEAvkJHNl7x6qtovGvO pGhu4n24vuhDfiyCDd7JZwlWM04wCgYIKoZIzj0EAwMDZwAwZAIwEGhwhyRYqN5b Bq+lJ/P4lFGwszzXwZyGZe3eglXxIDELDnwFoQaDviAQAUKwbptVAjAyzqlwMWYa 6xa+N1eZwy+oBY+/VTX0z50x0FeSMfiQ6DPIwt5OK72yaQ65uHKtY5g= -----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 Global G3 TLS ECC SHA384 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 2667 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: 250,000,000.00 DATE OF EXECUTION: 2025/10/01 14:34:14 ------------------------------------------------------------------ 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: 3261823662DEUTDEFFXXX2693488074 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2445081541 -------------------------------------------------------------------- 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: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Jun 11 00:00:00 2025 GMT; NotAfter: Jun 10 23:59:59 2026 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----- MIIHNTCCBh2gAwIBAgIQDjdMrnTPZvA2rJ+08t8j5jANBgkqhkiG9w0BAQsFADBE MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMR4wHAYDVQQDExVE aWdpQ2VydCBFViBSU0EgQ0EgRzIwHhcNMjUwNjExMDAwMDAwWhcNMjYwNjEwMjM1 OTU5WjCCAQgxEzARBgsrBgEEAYI3PAIBAxMCREUxFzAVBgsrBgEEAYI3PAIBAhMG SGVzc2VuMSIwIAYLKwYBBAGCNzwCAQETEUZyYW5rZnVydCBhbSBNYWluMR0wGwYD VQQPDBRQcml2YXRlIE9yZ2FuaXphdGlvbjESMBAGA1UEBRMJSFJCIDMwMDAwMQsw CQYDVQQGEwJERTEaMBgGA1UEBxMRRnJhbmtmdXJ0IGFtIE1haW4xDjAMBgNVBBET BTYwMzI1MRgwFgYDVQQJEw9UYXVudXNhbmxhZ2UgMTIxGTAXBgNVBAoTEERFVVRT Q0hFIEJBTksgQUcxEzARBgNVBAMTCnd3dy5kYi5jb20wggEiMA0GCSqGSIb3DQEB AQUAA4IBDwAwggEKAoIBAQCpVyHG7o6UuTIC3nUlbMlCRzHsCmH4pH2Letq7LI6l NcMmFQ5RAva6syj33thrHK31TwfnA0pOKxLsfKVF4JBUETAFidXMUTxaL6S8higL t+M1lvJCn0qHmwXk/Lo3BLEM7Cw0CqjVrpBT5jGReRr/m3FUy46hh9iBjxQi1+9l rlYl6wvJQgSZUZbaRCI2kbwhZfDuJ26EKf8mMkufp8cDMTxYM1gvV9DB+D6TKL0x gv1nVow6frZn59XhiN8CuIX0yjoL/bYPimQgqwNzNR8yiEFomhLIaOy09RqMxsDx HqXjDFHro5kxVtljW7UOxED4TWd52QPcNHIzb9s+C++XAgMBAAGjggNbMIIDVzAf BgNVHSMEGDAWgBRqTlC/mGidW3sgddRZAXlIZpIyBjAdBgNVHQ4EFgQU3JXMEKs6 UVRsiIkqZnbpsfPydEswHQYDVR0RBBYwFIIKd3d3LmRiLmNvbYIGZGIuY29tMEoG A1UdIARDMEEwCwYJYIZIAYb9bAIBMDIGBWeBDAEBMCkwJwYIKwYBBQUHAgEWG2h0 dHA6Ly93d3cuZGlnaWNlcnQuY29tL0NQUzAOBgNVHQ8BAf8EBAMCBaAwHQYDVR0l BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6 Ly9jcmwzLmRpZ2ljZXJ0LmNvbS9EaWdpQ2VydEVWUlNBQ0FHMi5jcmwwNKAyoDCG Lmh0dHA6Ly9jcmw0LmRpZ2ljZXJ0LmNvbS9EaWdpQ2VydEVWUlNBQ0FHMi5jcmww cwYIKwYBBQUHAQEEZzBlMCQGCCsGAQUFBzABhhhodHRwOi8vb2NzcC5kaWdpY2Vy dC5jb20wPQYIKwYBBQUHMAKGMWh0dHA6Ly9jYWNlcnRzLmRpZ2ljZXJ0LmNvbS9E aWdpQ2VydEVWUlNBQ0FHMi5jcnQwDAYDVR0TAQH/BAIwADCCAX8GCisGAQQB1nkC BAIEggFvBIIBawFpAHcADleUvPOuqT4zGyyZB7P3kN+bwj1xMiXdIaklrGHFTiEA AAGXYE6TwQAABAMASDBGAiEA9NapR2ibXy3Mj7tqRjhXW30t+YiJ3Sbvssbf5kUY wcwCIQC2yJ7daikIgapzXwu60jSuqMghbf1xr05nD00CRDoCGwB2AGQRxGykEuyn iRyiAi4AvKtPKAfUHjUnq+r+1QPJfc3wAAABl2BOlAMAAAQDAEcwRQIgKtrmGafT MUdkPpC2LzGN3UmmJhgXlSGyxV8OEb7oNBQCIQDttIIhEJTP9w+Xi2Bv+kESSiNU YD6980S0JcDHAZsyZAB2AEmcm2neHXzs/DbezYdkprhbrwqHgBnRVVL76esp3fjD AAABl2BOlBYAAAQDAEcwRQIhAKFwFxn8SF8G21vBH8p4sIdD+Z8oAcamt3NMuUhS oZQIAiBDbaBSGFH6gLSmwMHdCKbYeGS43iavkLlM9r5At1XXijANBgkqhkiG9w0B AQsFAAOCAQEADMP6fry8nW0b1/9AqRtyvDgWYt5mJCkmU4M38cD9BFRP36N3r7Pb vP9VevIXEL87w44wME3jloAvzr/WEz9ghBogpGWPTo2SAGQdLpX+h2MXnh+yYVO1 o3GaZgIqK//bqFvBEOqfkj97P5pxlw6/L7PNPCBW3zMg8R9q5/Q4bMTTuoZW8gGJ Nj/eO+mOUxfHiCTQ8URmg8q6pdaTeuBOs/H299zHY/HXbLTW1WKW07uSxWvmU3UD Rs3+6KwaluB/aD2Og7RtNoVWDGchno2VM2PdSKUzQn2z0bz5Qr2ADB+dgn7N7bgw WtKuDFtkEMtc4alOqNyEpvqcoV8xKNENIQ== -----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: RSA-PSS Server Temp Key: X25519, 253 bits --- SSL handshake has read 3692 bytes and written 392 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) --- [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) ---