| OFFICIAL RECEIPT OF MT103 - Timezone:Europe/Berlin |
| SENDER DETAILS - CLEARING CODE USED: HCX449504933 |
KINGDOM INVESTMENT CORPORATION LIMITED DE72500700100613341717 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| RECEIVER DETAILS |
ROYAL INVESTMENT SA/CA TD89 60010 23000 91000003544 ATTIJARI BANK TCHAD AVENUE CHARLES DE GAULLE, BP:7167 N'DJAMENA REPUBLIQUE TCHAD BCMATDNDXXX |
| TRANSACTION DETAILS |
Date of Execute: 2026.02.09 16:13:29 Amount: 49,000,000.00 Transaction Reference Number: DE89656251073240 |
| INT SWIFT ACK:3162542825-3617987293 | |
| TRANSACTION REFERENCE NUMBER:DE89656251073240 | |
| MESSAGE INPUT REFERENCE: 1613 260209DEUTDEFFAXXX3156386515 | |
| MESSAGE OUTPUT REFERENCE: 1613 260209BCMATDNDXXXX5000331267 | |
| ----------------------------------------------------------- | |
| :20: TRANSACTION REFERENCE NUMBER DE89656251073240 | |
| :23B: BANK OPERATION CODE CRED | |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT | |
| 09/12/2026,EUR,49000000.00 | |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT | |
| EUR,49000000.00 | |
| :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. ATTIJARI BANK TCHAD AVENUE CHARLES DE GAULLE, BP:7167 N'DJAMENA REPUBLIQUE TCHAD BCMATDNDXXX | |
| :59A: BENEFICIARY CUSTOMER ROYAL INVESTMENT SA/CA TD89 60010 23000 91000003544 | |
| :70: REMITTANCE INFORMATION INVESTMENT | |
| :71A: DETAILS OF CHARGES OUR | |
| :72:/// PLEASE ADVISE THE BENEFICIARY OF THIS SWIFT. THIS TRANSFER IS VALID FOR PAYMENT /// UPON IDENTIFICATION, THE DAY OF RECEIPT. THIS IRREVOCABLE CASH-BACKED SWIFT /// MT103 TRANSFER CAN BE RELIED UPON FOR FULL CASH. | |
| :77B:€ 49,000,000.00 | |
| ------------------------------------------------------------ | |
| CHK:334926251532368 | |
| PKI-Signature:3198602506 | |
| TRACKING CODE:0217D3EB80 | |
| DATE OF EXECUTION:2026.02.09 16:13:29 | |
| MD5:6e362ebce28d905e6d1debfa164be650 | |
| SESSION ID:0841D8B1E7196D64E06896B360A754337180BEDC | |
| TEXT:{1:F01DEUTDEFFAXXX3156386515}{2:I103BCMATDNDXXXXU}3:119:STP}} | |
| {4:DE89656251073240}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} | |
| ------------------------------------------------------------ | |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER | |
| ------------------------------------------------------------ | |
| :20: SENDER'S REFERENCE | |
| DE26371795451569 | |
| :21: RELATED REFERENCE | |
| DE89656251073240 | |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT | |
| 09/12/2026EUR49000000.00 | |
| :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 | |
| ATTIJARI BANK TCHAD | |
| AVENUE CHARLES DE GAULLE, BP:7167 N'DJAMENA REPUBLIQUE TCHAD | |
| BCMATDNDXXX | |
| :59A: BENEFICIARY CUSTOMER | |
| ROYAL INVESTMENT SA/CA | |
| TD89 60010 23000 91000003544 | |
| KLEMAT, 2ND DISTRICT, N’DJMENA TCHAD | |
| Swift Message: MT103 | |
| Swift Coverage: YES | |
| PKI-Signature:3484337532 | |
| DATE OF CREATION:2026/02/09 16:13:29 | |
| CONFIRMED ACK:568142334 | |
| MD5 :6e362ebce28d905e6d1debfa164be650 | |
| TRN :DE89656251073240 | |
| TYPE:MT103+FUNDS REMITTANCE | |
| DASHBOARD STATUS: CONNECTED | |
| QR CODE: See Below | |
| DIGITAL CERTIFICATE: SEE BELOW | |
| Swift Coverage Internal No: 2564165617 | |
| DEBIT AUTHORIZED NO: 2775184908 | |
| Account Debited: 450013348 | |
| 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: 49000000.00 DATE OF EXECUTION: 2026/02/09 16:13:29 |