| INT SWIFT ACK:2479478876-275998613 |
| TRANSACTION REFERENCE NUMBER:DE90346665151804 |
| MESSAGE INPUT REFERENCE: 1951 250930DEUTDEFFAXXX2914400669 |
| MESSAGE OUTPUT REFERENCE: 1951 250930BNINIDJAXXXX5467173366 |
| UETR CODE:1560b55a-128d-40f6-91f4-96bc4c8d7d63
|
-----------------------------------------------------------
| | :20: TRANSACTION REFERENCE NUMBER
DE90346665151804 |
:23B: BANK OPERATION CODE
CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 30/09/2025,EUR,300,000,000,000.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,300,000,000,000.00 |
: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 |
:53A: SENDER'S CORRESPONDENT
|
:54A: RECEIVER'S CORRESPONDENT
|
:56A: INTERMEDIARY
|
| :57A: ACCOUNT WITH INSTITUTION.
PT. BANK NEGARA INDONESIA TBK
BANK BNI KCP WISMA 46 BRANCH, JAKARTA
BNINIDJAXXX |
| :59A: BENEFICIARY CUSTOMER
PT. CPM INTERNASIONAL
1526330003 |
| :70: REMITTANCE INFORMATION
investment |
| :71A: DETAILS OF CHARGES
our |
| :72: |
| :77B:WE, DEUTSCHE BANK LOCATED AT TAUNUSANLAGE 12 , FRANKFURT AM MAIN , GERMANY WITH FULL BANK RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING IP SPECIAL TRANSFER SWIFT IN FAVOUR OF PT. CPM INTERNASIONAL WITH ACCOUNT NUMBER 1526330003 IN THE AMOUNT OF € 300,000,000,000.00 #EUR# (THREE HUNDRED BILLION EURO)FOR GLOBAL DEVELOPMENT PROJECTS. WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON BEHALF OF DEUTSCHE BANK AG LOCATED AT TAUNUSANLAGE 12 FRANKFURT AM MAIN , GERMANY WITH EXCLUSIVE BENEFIT FOR PT. CPM INTERNASIONAL, HAVING ACCOUNT AT PT. BANK NEGARA INDONESIA TBK 15:23:36 29 SEPTEMBER , 2025 |
------------------------------------------------------------
| | CHK:85181857104947233720 |
| PKI-Signature:283545065 |
| TRACKING CODE:C3642DD1A4 |
| DATE OF EXECUTION:2025.09.30 19:51:15 |
| UETR CODE:1560b55a-128d-40f6-91f4-96bc4c8d7d63
|
MD5:f178ad2aee3616785b6a6b7357e58f0d
SESSION ID:63387FE82B67554A38742D79AE7E6334D9F7788A |
| TEXT:{1:F01DEUTDEFFAXXX2914400669}{2:I103BNINIDJAXXXXN}3:{111:001}{121:1560b55a-128d-40f6-91f4-96bc4c8d7d63
}}{4:DE90346665151804}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
|
| ------------------------------------------------------------
| | MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| DE36840798441496 |
| :21: RELATED REFERENCE |
| DE90346665151804 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 30/09/2025,EUR,300,000,000,000.00 |
| :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 |
| PT. BANK NEGARA INDONESIA TBK |
| BANK BNI KCP WISMA 46 BRANCH, JAKARTA |
| BNINIDJAXXX |
| :59A: BENEFICIARY CUSTOMER |
| PT. CPM INTERNASIONAL |
| 1526330003 |
|
| Swift Message: MT103 GPI AUTOMATIC |
| Swift Coverage: YES |
| PKI-Signature:3283414406 |
| DATE OF CREATION:2025/09/30 19:51:19 |
| CONFIRMED ACK:147268101 |
| MD5 :c3642dd1a426f3c2dafe10e34a368779 |
| TRN :DE90346665151804 |
| TYPE:MT103+GPI+FUNDS REMITTANCE - COVERED |
| UETR CODE:1560b55a-128d-40f6-91f4-96bc4c8d7d63
|
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 2968060848 |
| DEBIT AUTHORIZED NO: 1028015582 |
| Account Debited: 1307727269 |
| 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
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a9f5N135bSE5dpqhZ94QqDAdBgNVHQ4EFgQU0Z0Tm5dVFT/FcZ3huiIrr/Idi+kw
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KTAnBggrBgEFBQcCARYbaHR0cDovL3d3dy5kaWdpY2VydC5jb20vQ1BTMA4GA1Ud
DwEB/wQEAwIDiDAdBgNVHSUEFjAUBggrBgEFBQcDAQYIKwYBBQUHAwIwgZ8GA1Ud
HwSBlzCBlDBIoEagRIZCaHR0cDovL2NybDMuZGlnaWNlcnQuY29tL0RpZ2lDZXJ0
R2xvYmFsRzNUTFNFQ0NTSEEzODQyMDIwQ0ExLTIuY3JsMEigRqBEhkJodHRwOi8v
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Mi5jcnQwDAYDVR0TAQH/BAIwADCCAX0GCisGAQQB1nkCBAIEggFtBIIBaQFnAHUA
2AlVO5RPev/IFhlvlE+Fq7D4/F6HVSYPFdEucrtFSxQAAAGZTI70NAAABAMARjBE
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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 2668 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: 300,000,000,000.00
DATE OF EXECUTION: 2025/09/30 19:51:19
CONFIRMED ACK: 147268101
--------------------------------------------------------------------
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-----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t+M1lvJCn0qHmwXk/Lo3BLEM7Cw0CqjVrpBT5jGReRr/m3FUy46hh9iBjxQi1+9l
rlYl6wvJQgSZUZbaRCI2kbwhZfDuJ26EKf8mMkufp8cDMTxYM1gvV9DB+D6TKL0x
gv1nVow6frZn59XhiN8CuIX0yjoL/bYPimQgqwNzNR8yiEFomhLIaOy09RqMxsDx
HqXjDFHro5kxVtljW7UOxED4TWd52QPcNHIzb9s+C++XAgMBAAGjggNbMIIDVzAf
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UVRsiIkqZnbpsfPydEswHQYDVR0RBBYwFIIKd3d3LmRiLmNvbYIGZGIuY29tMEoG
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BBYwFAYIKwYBBQUHAwEGCCsGAQUFBwMCMHUGA1UdHwRuMGwwNKAyoDCGLmh0dHA6
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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: 45.223.65.109
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)
---
|
