DEUTSCHE BANK AG SWIFT

Specimen MT103 copy – verbiage as per issuing Deutsche Bank AG

-------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------

Standard ICC format

((ORIGINAL COPY)) S.W.I.F.T - WIRE TRANSFER
MESSAGE EMS. CODED: 720814996 01/04/2020 09:10:46 GMT +01:00
CONFIRMATION OF PAY MONEY TRANSFER BY MT 103 BANK TO BANK
DATED: 05/09/2025 08:10:46 GMT +08:00 THE TELEXT OF THE PAYMENT MT 103

TELEGRAPHIC RECEIVER TRANSFER PAYMENT MT 103/202

{We are receiver transfer via bank-to-bank Swift MT 103/202 output)
{Telex Telegraphic Receiver Transfer Payment} By MT 103/202
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK
PRIORITY/DELIVERY: URGENT EXPRESS SAME DAY
20: MESSAGE INPUT REFERENCE No.: DEUT19949942KW/2020
BANKING INFORMATION ORDER NO.: DE/010420/DEUTDEBLEGXXX/GULBKWKWXXX/AS8301/250M/103-AM

.............................................MESSAGE HEADER.............................................

SWIFT INPUT OPERATIVE (MT103) OUR IRREVOCABLE, ASSIGNABLE, TRANSFERABLE, CALLABLE AND CASH BACKED STANDING
ORDER TO BE CONFIRMED BY RECEVIR ACCEPTED
23 B: BANK OPERATION CODE: CRED
ORDERING CUSTOMER
*** COMPANY NAME: GJL REAL ESTATE GMBH
*** COMMON ACCOUNT: 0593799000
*** TREASURY ACC. REF N.: 38647763518 / 77762421AM – 502
*** ADDED VALUE TAX-ID NO: DE 300 197 243
*** USER NAME: 493035K5
*** TERMINAL ID: TERMINAL11835813519
*** SOURCE TRANSACTION ID: *** 141119DEUTDEFFXXX884219
TRANSFER CODE: 144A:S:64582DVY
*** UTR CODE: DEUA517352945164
SENDER
*** BANK NAME: DEUTSCHE BANK ll
*** BANK ADDRESS: TAUNUSANLAGE12, 60325, FRANKFURT AM MAIN, GERMANY.
*** ACCOUNT NAME: GJL REAL ESTATE GMBH
*** ACCOUNT IBAN: DE91 5007 0024 0661 9050
*** SWIFT CODE: CHBKPHMMXXX
*** BANK OFFICER: MS. AIDA VICTORIA

CORRESPONDING BANK ***

BANK NAME: STANDARD CHARTERED BANK AG
*** ABA ROUTING: 51230500
*** SWIFT: SCBLDEFXXXL
*** ACCOUNT: 0500039804
RECEIVER
*** BANK NAME: GULF BANK
*** BANK ADDRESS: MUBARAK AL KABEER STREET, L3032, SAFAT KUWAIT ***
SWIFT CODE: GULBKWKW
*** ACCOUNT NAME: DIGITAL KITCHEN FOR GENERAL TRADING CO.
*** ACCOUNT NUMBER: 93985705
*** REPRESENTED BY: AHMAD MOHAMMAD ALI HASAN
*** IBAN NUMBER: KW71GULB000000000000093985705
*** BANK OFFICER: ALI K.BERJAWI
*** BANK OFFICER EMAIL: [email protected]
LOGICAL TERMINAL
*** ATTENTION: FUNT PERM 21
SINGLE CUSTOMER TRANSFER
*** DEUTSCHE BANK SOLDESTXXXX9730417BA
*** BASIC HEADER P032SOLDESTXXXX
*** APPLICATION HEADER INTERNATIONAL BANK OF SETTLEMENT
*** USER HEADER BANK PRIORT WORLD BANK RATING (133)
COUNTRY RATING (051) USER REFERENCE (018)
*** TRN 20: MARK 2020 PAYMENT
*** RELATED REFERENCE 21: DEUTSCHE BANK / IRO / FOD /2762024130
*** MT/DATE/ORIGIN MT103 142: MT/103 (01/04/2020) FRANKFURT, GERMANY
SESSION 2020 SEQUENCE 0271 00283
..............................................MESSAGE TEXT..............................................
20: TRANSACTION REFERENCE NUMBER: DEUT19949942KW/2020 79:
NARRATIVE
WE, DEUTSCHE BANK AG LOCATED AT LEIPZINGER STRASSE 87-92, 06108 HALLE SAALE, LEIPZIG, GERMANY, WITH FULL BANK
RESPONSIBILITY AND ON BEHALF OF OUR CUSTOMER: ALFA CONTRACTING GMBH WITH ACCOUNT NUMBER: DE84860700240593799000
HEREBY CONFIRM THE FUNDS SENT VIA SWIFT MT103 ON APRIL, 01, 2020 IN THE AMOUNT OF 250,000,000.00 EUROS (TWO HUNDRED
AND FIFTY MILLION EUROS) FOR INVESTMENT PURPOSE WITH TRANSACTION REFERENCE NUMBER: DEUT199498942KW/2020, RECEIVER’S
TRANSACTION CODE: 720814996 AND SECURITY CONFIRMATION CODE: 0987550027R.

WE CONFIRM THAT THESE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LIENS OR ENCUMBRANCES AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT THESE FUNDS WERE LEGALLY OBTAINED FROM NON-CIRMINAL BUSINESSS ACTIVITIES, FREELY
AVAILABLE FOR ANY PAYMENT.

WE HEREBY CONFIRM THAT THE TRANSACTION HAS BEEN AUTHORIZED AND CONFIRMED BY OUR CUSTOMER: ALFA CONTRACTING GMBH WITH
ACCOUNT NUMBER: DE84860700240593799000.

WITH THIS CONFIRMATION, WE HEREBY CONFIRM THAT FUNDS IN THE AMOUNT OF 250,000,000.00 EUROS (TWO HUNDRED AND FIFTY
MILLION EUROS) SHOULD BE RELEASED AND CREDITED IMMEDIATELY TO THE ACCOUNT OF THE BENFICIARY: DIGITAL KITCHEN FOR
GENERAL TRADING CO WITH ACCOUNT NUMBER: 93985705.

RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC). RECORDED
DATE: 01, APRIL, 2020

FOR AND ON BEHALF OF DEUTSCHE BANK AG,

LEIPZINGER STRASSE 87-92, 06108 HALLE SAALE, LEIPZIG, GERMANY

AUTHORIZED BANK OFFICER 1:

RODIGRO LORENZO (DEUT229182) HEAD REMITTANCE UNIT

AUTHORIZED BANK OFFICER 2:

TORSTEN KLAUKE (DEUT78456) CHIEF FINANCIAL OFFICER

---------------------------------------------MESSAGE TRAILER--------------------------------------------

{CHK:45199DEUTAG498902053}
PKI SIGNATURE: MAC–EQUIVALENT
TRACKING CODE: 86070081

----------------------------------------------INTERVENTION----------------------------------------------

CATEGORY: NETWORK REPORT

CREATION TIME: 2020/04/01-09:10:46 GMT+01:00
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
END TIME: 09:29:59
TEXT{F1:1001:DEUTDEBLEGDE84860700240593799000/GULBKWKWXXX/93985705/19949996/2020}{2}{19949996/2020}{103}

CONF DATE: 01.04.2020+++09:10:46+++DEUTSCHE BANK AG++++37070036

MSG NO: 555+++TITLE+++MT-103 CONFIRMATION+++LOGICAL ANSWER BACK (Y)
VALUE DATE/END TIME +++01.04.2020+++09:29:59+++MESSAGE HAS BEEN TRANSMITTED (01)

END OF MESSAGE
 DEUTSCHE BANK AG ACKNOWLEDGMENT RECEIPT

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM>>>SWIFT BIC>>>CHASUS33XXX>>SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL
TELECOMM HEADQUARTERS**AVENUE ADÈLE 1 B-1310 LA HULPE BELGIUM***TEL: +3226553111.

AUTOMATED FILE TRANSFER (AFT)>SWIFT CODE>>>>GULBKWKWXXX>>>>GULF BANK. KUWAIT*** MUBARAK AL KABEER STREET,
L3032, SAFAT KUWAIT.
RESPONSE

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER

(AFT)GATEWAY RESPONSE
VALIDATION SERVICE PROVIDER LOG/APPLICATION GENERATED REPORT
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATEMENT STATUS
0050- CNT----------------------------------------------------------------VALID 0060- RFF-
DTM------------------------------------------------------------VALID 0070-
RFF----------------------------------------------------------------VALID 0080- NAD- CTA-
COM-------------------------------------------------------VALID 0100-
NAD----------------------------------------------------------------VALID 0110-
CTA----------------------------------------------------------------VALID 0120-
COM----------------------------------------------------------------VALID 0130- ERC-FTX-
5G4--------------------------------------------------------VALID 0140-
ERC----------------------------------------------------------------VALID 0150-
FTX----------------------------------------------------------------VALID 0160- RFF-
FTX------------------------------------------------------------VALID 0170-
REF----------------------------------------------------------------VALID 0180-
FTX----------------------------------------------------------------VALID 0190-
UNT----------------------------------------------------------------VALID

(XMT DELIVERY REPORT)

ANSWERBACK PAGE CONFIRMATION SYSTEM
RECEIVED AT CONFIRM>>>SWIFT CODE: CHASUS33XXX***SOCIETY FOR WORLDWIDE INTERBANK FINANCIAL TELECOMM
HEADQUARTERS***AVENUE ADÈLE 1 B-1310 LA HULPE BELGIUM***TEL: +3226553111.

ORIGINATION**SOURCE RPM>>>>>SWIFT CODE: DEUTDEBLEG***BANK NAME: DEUTSCHE BANK AG***BANK ADDRESS: LEIPZINGER
STRASSE 87-92, 06108 HALLE SAALE, LEIPZIG, GERMANY***ACCOUNT NAME: ALFA CONTRACTING GMBH***ACCOUNT NUMBER:
DE84860700240593799000***BANK OFFICER: MR. TORSTEN KLAUKE***BANK TELEPHONE: +496991031183.

RECEIVER: SOURCE RPM>>>>> SWIFT CODE>>>>GULBKWKWXXX>>>>GULF BANK. KUWAIT*** MUBARAK AL KABEER STREET, L3032, SAFAT
KUWAIT*** AMOUNT: 250,000,000.00.

TRACKING CODE START TIME END TIME DATE USAGE TIME MODE MESSAGE TYPE PAGES RESULT
86070081 09:10:46 09:29:59 01,04,2020 19MIN SW MT-103 03
RECEIVED

INSTANT:AUT : NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK) FACE VALUE

: 250,000,000.00: NETWORK DELIVERY STATUS: NETWORK ACK
APPLICATION : SWIFT INTERFACE: PRIORITY: DELIVERY: NORMAL STATUS: DELIVERED

ORIGINATION**SOURCE RPM>>>>>SWIFT CODE: DEUTDEBLEG***BANK NAME: DEUTSCHE BANK AG***BANK ADDRESS: LEIPZINGER
STRASSE 87-92,06108 HALLE SAALE, LEIPZIG, GERMANY***ACCOUNT NAME: ALFA CONTRACTING GMBH***ACCOUNT NUMBER:
DE84860700240593799000***BANK OFFICER: MR.TORSTEN KLAUKE***BANK TELEPHONE: +496991031183.

RECEIVER: SOURCE RPM>>>>>SWIFT CODE>>>>GULBKWKWXXX>>>>GULF BANK. KUWAIT*** MUBARAK AL KABEER STREET, L3032, SAFAT
KUWAIT*** AMOUNT: 250,000,000.00.
{CHK:45199DEUTAG4989030}
PKI SIGNATURE: MAC–EQUIVALENT
TRACKING CODE: 86070081
STATUS>>>100% DELIVERED

AUTHORIZED BANK OFFICER 1: RODIGRO LORENZO (DEUT229182) HEAD, REMITTANCE UNIT

AUTHORIZED BANK OFFICER 2: TORSTEN KLAUKE (DEUT78456) CHIEF FINANCIAL OFFICER

TEXT{F1:1001:DEUTDEBLEGDE84860700240593799000/GULBKWKWXXX/93985705/19949996/2020}{2}{19949996/2020}{103}

*******END OF MESSAGE*******