| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
DEUTDEFFEEQ DEUTSCHE BANK AG |
| TRANSACTION DETAILS |
Date of Execute: 2025.12.17 11:02:58 Transaction Reference Number: DE72552580178493 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE72552580178493 |
| MESSAGE INPUT REFERENCE: 20251217 1102 DEUTDEFFXXX 3489911349 |
| MESSAGE OUTPUT REFERENCE: 20251217 1102 DEUTDEFFEEQ 3510716032 |
| ------------------------ MESSAGE HEADER ---------------------- |
| **** SWIFT OUTPUT: MT199 - FREE FORMAT MESSAGE |
| **** SENDER: DEUTDEFFXXX |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: TAUNUSANLAGE 12, 60254 FRANKFURT AM MAIN, GERMANY |
| **** RECEIVER: DEUTDEFFEEQ |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: FRANKFURT AM MAIN , GERMANY |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE72552580178493 |
| :21: RELATED REFERENCE: 954366724099 |
| :79: NARRATIVE WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY, WITH FULL BANK RESPONSIBILITY, HEREBY IRREVOCABLY ACKNOWLEDGE, STATE, CONFIRM, FOLLOWING THE INSTRUCTIONS OF OUR CLIENT, KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, TO HAVE SENT CASH FUNDS IN THE AMOUNT OF EUR (€999,001,314.00) NINE HUNDRED NINTY NINE AND NINE ONE THOUSAND AND THREE HUNDRED AND FOURTEEN EUROS ONLY TO DEUTSCHE BANK AG IN FAVOUR OF TYGAN CO JENS ZABEL, WITH THE ACCOUNT NUMBER: DE36810700240332487800 WITH THE VALUE DATE:26/01/2022 AND TIME 15:40:00 AND TRANSACTION REFERENCE NUMBER:954366724099. WE CERTIFY AND CONFIRM THAT OUR BANK HAS SENT THE CASH FUNDS. WE ALSO PROVIDED A COPY OF THE SWIFT MT-103 CASH TRANSFER TO OUR CLIENT FOR FURTHER INSTRUCTIONS TO DEUTSCHE BANK AG. THIS TRANSACTION IS A SWIFT MT103 CASH TRANSFER FUNDS THROUGH THE DEUTSCHE BANK QUICK PAY SYSTEM. THIS TRANSACTION REQUIRES THE RECEIVING BANK OFFICER TO TRACK AND TRACE THE SWIFT BY SEARCHING IN THE BANK LEGDER IN THE COMMON ACCOUNT THROUGH SWIFT GLOBAL INTERNATIONAL PAYMENT SYSTEM USING THE TRN 954366724099, PROVIDED IN THE SWIFT COPY. FURTHERMORE, DEUTSCHE BANK AG AUTHORIZES THE RECEIVING BANK OFFICER, WITH FULL BANKING RESPONSIBILITIES, TO TRACK AND TRACE THE SWIFT AND CREDIT THE FUNDS TO THE RECEIVING ACCOUNT AS THE FINAL BENEFICIARY. WE, DEUTSCHE BANK AG, BEST OF OUR KNOWLEDGE, CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, AND CLEAR OF ANY CRIME OR ENCUMBRANCES. FULL DISCLOSURE HAS BEEN ESTABLISHED. THESE FUNDS WERE LEGALLY OBTAINED FROM BUSINESS ACTIVITIES, AND THE HISTORY OF FUNDS IS KEPT IN OUR RECORDS, AS WE HAVE PROVIDED A STATEMENT IN THAT REGARD. THE TRANSFER IS VALID FOR THE SAME DAY OF RECEIPT AND IS CONSIDERED AN OPERATIVE TRANSACTION. NO FURTHER MAIL CONFIRMATION SHALL FOLLOW. WE, DEUTSCHE BANK AG, CONFIRM THAT WE HAVE ISSUED THIS SWIFT 199 UNDER FULL BANK RESPONSIBILITY. THE VALUE AMOUNT OF (€999,001,314.00) FOUR HUNDRED NINTY EIGHT AND EIGHTY TWO THOUSAND AND TWENTY FIVE EUROS, IS AVAILABLE TO THE NAMED BENEFICIARY HEREIN. THIS IS GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICES FOR DOCUMENTARY CREDITS, INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE, PUBLICATION 500/600, LATEST REVISION. |
| ------------------------------------------------------------ |
| CHK: 509927350 |
| PKI-SIGNATURE: 1773397495 |
| TRACKING CODE: 1474446673 |
| DATE OF EXECUTION:2025.12.17 11:02:58 |
| MD5: 3681408cb0ac9a850708b3185b869531 |
| SESSION ID:28C55D0133E5FF4F8F034A3E05D655C69F3601F3 |
| TEXT:{1:F01DEUTDEFFXXX1035767617}{2:I199DEUTDEFFEEQN1} |
| ACK DELIVERY REPORT NO: 3581505291 |
| CONFIRMED ACK:272552580 |
| ------------------------------------------------------------ |