| OFFICIAL RECEIPT OF MT199 - Timezone:Europe/Berlin |
| SENDER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| RECEIVER DETAILS |
DEUTDEFFXXX DEUTSCHE BANK AG |
| TRANSACTION DETAILS |
Date of Execute: 2026.02.20 14:01:17 Transaction Reference Number: DE80523075637105 |
| INT SWIFT ACK: 4050334833-209001660 |
| TRANSACTION REFERENCE NUMBER:DE80523075637105 |
| MESSAGE INPUT REFERENCE: 20260220 1401 DEUTDEFFXXX 2673918977 |
| MESSAGE OUTPUT REFERENCE: 20260220 1401 DEUTDEFFXXX 2087727217 |
| ------------------------ 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: DEUTDEFFXXX |
| **** BANK NAME: DEUTSCHE BANK AG |
| **** BANK ADDRESS: TAUNUSANLAGE 12, FRANKFURT AM MAIN, GERMANY |
| ------------------------- MESSAGE TEXT ---------------------- |
| :20: TRANSACTION REFERENCE NUMBER: DE80523075637105 |
| :21: RELATED REFERENCE: DE67430134039084 |
| :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 INITIATED A LEDGER TO LEDGER TRANSACTION TO MOVE FUNDS IN THE AMOUNT OF EUR (€500,000,000.00) FIVE HUNDRED MILLION EUROS ONLY INTERNALLY TO PT. BANK SINARMAS TBK NOSTRO ACCOUNT NUMBER:DE79500700100953384500. WE CERTIFY AND CONFIRM THAT OUR BANK HAS SENT THE CASH FUNDS. THIS TRANSACTION REQUIRES THE BANK OFFICER AT THE TREASURY LEVEL TO TRACK AND TRACE THE FUNDS ALREADY RECORDED ON THE LEDGER IN THE COMMON ACCOUNT, THEN CREDIT THE FUNDS TO PT. BANK SINARMAS TBK NOSTRO ACCOUNT NUMBER:DE79500700100953384500 AS THE RECEIVING ACCOUNT FOR FURTHER CREDIT TO THE FINAL BENEFICIARY. WE, DEUTSCHE BANK AG, CONFIRM THAT WE HAVE ISSUED THIS SWIFT 199 UNDER FULL BANK RESPONSIBILITY, AND OUR BANK IS FULLY AWARE OF THE TRANSACTION, WHICH INVOLVES A LEDGER-TO-LEDGER TRANSFER TO THE DESIGNATED ACCOUNT AND COMPLIES WITH ALL NECESSARY PROCEDURES.FURTHERMORE, DEUTSCHE BANK AG AUTHORIZES THE BANK OFFICER HANDLING THE TRANSACTION, WITH FULL BANKING RESPONSIBILITIES, TO TRACK AND TRACE THE FUNDS AND CREDIT PT. BANK SINARMAS TBK NOSTRO ACCOUNT NUMBER:DE79500700100953384500. 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. |
| ------------------------------------------------------------ |
| CHK: 2706801227 |
| PKI-SIGNATURE: 843889633 |
| TRACKING CODE: 293404602 |
| DATE OF EXECUTION:2026.02.20 14:01:17 |
| MD5: d2398866655f9b14229d950c9f2cef94 |
| SESSION ID:54D7A03CFAE9D03DFF38064F84D886AE686E718F |
| TEXT:{1:F01DEUTDEFFXXX3681456678}{2:I199DEUTDEFFXXXN1} |
| ACK DELIVERY REPORT NO: 2469619705 |
| CONFIRMED ACK:1805230756 |
| ------------------------------------------------------------ |