OFFICIAL RECEIPT OF MT103 TT - Timezone:Europe/Berlin SENDER DETAILS - CLEARING CODE USED: HCX449504933 BODENNET GMBH DE76500700102406553000 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY RECEIVER DETAILS NILA YATIRIM VE GAYRIMENKUL DANISMANLIGI SANAYI VE DIS TICARET LIMITED SIRKETI TR79 0001 0006 0683 4789 3550 03 TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. MIMAR KEMALETTIN YENICERILER CD NO 53 DB 34130 FATIH ISTANBUL TURKEY TCZBTR2AXXX TRANSACTION DETAILS Date of Execute: 2025.11.06 14:28:40 Amount: 76,300,000.00 Transaction Reference Number: DE54400240485966 INTERNAL SWIFT MESSAGE INT SWIFT ACK:3176978727-2348144234 TRANSACTION REFERENCE NUMBER:DE54400240485966 MESSAGE INPUT REFERENCE: 1428 251106 AX1058 MESSAGE OUTPUT REFERENCE: 1428251106TCZBTR2AXXXXXXX3572111663 ----------------------------------------------------------- :20: TRANSACTION REFERENCE NUMBER DE54400240485966 :23B: BANK OPERATION CODE CASH :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 06/11/2025,EUR,76,300,000.00 :33B: CURRENCY / ORIGINAL ORDERED AMOUNT EUR,76,300,000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS BODENNET GMBH DE76500700102406553000 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY :57A: ACCOUNT WITH INSTITUTION. TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. MIMAR KEMALETTIN YENICERILER CD NO 53 DB 34130 FATIH ISTANBUL TURKEY TCZBTR2AXXX :59A: BENEFICIARY CUSTOMER NILA YATIRIM VE GAYRIMENKUL DANISMANLIGI SANAYI VE DIS TICARET LIMITED SIRKETI TR79 0001 0006 0683 4789 3550 03 :70: REMITTANCE INFORMATION Property purchase Yenikö :71A: DETAILS OF CHARGES :72: :77B: ------------------------------------------------------------ ACK:3029729776 TRACKING CODE:CB54E2AE47 DATE OF EXECUTION:2025.11.06 14:28:40 SESSION ID:8B64FAEDD59E4F0CBD504672DA00A7012680E4ED ------------------------------------------------------------ MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER ------------------------------------------------------------ :20: SENDER'S REFERENCE 28630906874187 :21: RELATED REFERENCE DE54400240485966 :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT 06/11/2025,EUR,76,300,000.00 :50A: ORDERING CUSTOMER-NAME AND ADDRESS BODENNET GMBH DE76500700102406553000 :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY :58A: BENEFICIARY INSTITUTION TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. MIMAR KEMALETTIN YENICERILER CD NO 53 DB 34130 FATIH ISTANBUL TURKEY TCZBTR2AXXX :59A: BENEFICIARY CUSTOMER NILA YATIRIM VE GAYRIMENKUL DANISMANLIGI SANAYI VE DIS TICARET LIMITED SIRKETI TR79 0001 0006 0683 4789 3550 03 Swift Message: MT103 Swift Coverage: YES Swift Coverage Internal No: 2501145956 DEBIT AUTHORIZED NO: 3053680500 Account Debited: 2458819263 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: SWIFT ACK: 2058357144 DATE OF EXECUTION: 2025/11/06 14:28:42 ------------------------------------------------------------------ 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: 2422896836DEUTDEFFXXX2684524149 8. TRANSACTION AUTHORIZED WITH COVERAGE M0 SERIAL DEBIT NUMBER:2302058287