| 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 |
BALLKAN GLOBAL GROUP 7 AL SH.P.K. XK051506030002084453 RAIFFEISEN BANK KOSOVO J.S.C. SH.A. ROBER DOLL, #/99 PRISHTINE, KOSOVO RBKOXKPR |
| TRANSACTION DETAILS |
Date of Execute: 2025.06.27 10:33:13 Amount: 5,062,025.00 Transaction Reference Number: DE12646039290628 |
| INT SWIFT ACK:55386226-1271315977 | |
| TRANSACTION REFERENCE NUMBER:DE12646039290628 | |
| MESSAGE INPUT REFERENCE: 1033 250627DEUTDEFFAXXX1351594076 | |
| MESSAGE OUTPUT REFERENCE: 1033 250627RBKOXKPRXXXX1319130621 | |
| ----------------------------------------------------------- | |
| :20: TRANSACTION REFERENCE NUMBER DE12646039290628 | |
| :23B: BANK OPERATION CODE CRED | |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT | |
| 27062025,EUR,5062025.00 | |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT | |
| ,5062025.00 | |
| :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 RZBAATWW | |
| :56A: INTERMEDIARY | |
| :57A: ACCOUNT WITH INSTITUTION. RAIFFEISEN BANK KOSOVO J.S.C. SH.A. ROBER DOLL, #/99 PRISHTINE, KOSOVO RBKOXKPR | |
| :59A: BENEFICIARY CUSTOMER BALLKAN GLOBAL GROUP 7 AL SH.P.K. XK051506030002084453 | |
| :70: REMITTANCE INFORMATION | |
| :71A: DETAILS OF CHARGES OUR | |
| :72: | |
| :77B:FOR AND ON BEHALF OF OUR CLIENT KINGDOM INVESTMENT CORPORATION LIMITED, WITH ACCOUNT NUMBER: DE72500700100613341717, WE, DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT THE ABOVE FUNDS ARE GOOD, CLEAN, CLEAR, AND TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENTS PURPOSES.THIS MT103 IS FOR IMMEDIATE CASH-INSTANT SAME-DAY VALUE, AND NO MAIL OR SWIFT CONFIRMATION SHALL FOLLOW. FOR AND ON BEHALF OF DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN GERMANY. AUTOMATED MESSAGE DOESN’T NEED ANY SIGNATURE. | |
| ------------------------------------------------------------ | |
| CHK:73674428863126764663 | |
| PKI-Signature:2576439519 | |
| TRACKING CODE:E2E24BE394 | |
| DATE OF EXECUTION:2025.06.27 10:33:13 | |
| MD5:f39454ed514d5ff4d52cb9e69532f3b7 | |
| SESSION ID:6FF96E8AB664DFEB18B456CDFDCAA00665B9B36F | |
| TEXT:{1:F01DEUTDEFFAXXX1351594076}{2:I103RBKOXKPRXXXX}3:119:STP}} | |
| {4:DE12646039290628}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} | |
| ------------------------------------------------------------ | |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER | |
| ------------------------------------------------------------ | |
| :20: SENDER'S REFERENCE | |
| DE27421139202838 | |
| :21: RELATED REFERENCE | |
| DE12646039290628 | |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT | |
| 27062025EUR5062025.00 | |
| :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 | |
| RAIFFEISEN BANK KOSOVO J.S.C. SH.A. | |
| ROBER DOLL, #/99 PRISHTINE, KOSOVO | |
| RBKOXKPR | |
| :59A: BENEFICIARY CUSTOMER | |
| BALLKAN GLOBAL GROUP 7 AL SH.P.K. | |
| XK051506030002084453 | |
| ROBER DOLL, #/99 PRISHTINE, KOSOVO | |
| Swift Message: MT103 | |
| Swift Coverage: YES | |
| PKI-Signature:2678972363 | |
| DATE OF CREATION:2025/06/27 10:33:13 | |
| CONFIRMED ACK:1558291055 | |
| MD5 :f39454ed514d5ff4d52cb9e69532f3b7 | |
| TRN :DE12646039290628 | |
| TYPE:MT103+FUNDS REMITTANCE | |
| DASHBOARD STATUS: CONNECTED | |
| QR CODE: See Below | |
| DIGITAL CERTIFICATE: SEE BELOW | |
| Swift Coverage Internal No: 38503033 | |
| DEBIT AUTHORIZED NO: 3597906699 | |
| Account Debited: 1390073009 | |
| 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 TLS RSA SHA256 2020 CA1 a:PKEY: id-ecPublicKey, 256 (bit); sigalg: RSA-SHA256 v:NotBefore: Nov 9 00:00:00 2024 GMT; NotAfter: Nov 13 23:59:59 2025 GMT 1 s:C = US, O = DigiCert Inc, CN = DigiCert TLS RSA SHA256 2020 CA1 i:C = US, O = DigiCert Inc, OU = www.digicert.com, CN = DigiCert Global Root CA a:PKEY: rsaEncryption, 2048 (bit); sigalg: RSA-SHA256 v:NotBefore: Apr 14 00:00:00 2021 GMT; NotAfter: Apr 13 23:59:59 2031 GMT --- Server certificate -----BEGIN CERTIFICATE----- MIIF4zCCBMugAwIBAgIQDyL60IckYyLESTJvPgnqiDANBgkqhkiG9w0BAQsFADBP MQswCQYDVQQGEwJVUzEVMBMGA1UEChMMRGlnaUNlcnQgSW5jMSkwJwYDVQQDEyBE aWdpQ2VydCBUTFMgUlNBIFNIQTI1NiAyMDIwIENBMTAeFw0yNDExMDkwMDAwMDBa Fw0yNTExMTMyMzU5NTlaMGQxCzAJBgNVBAYTAkJFMREwDwYDVQQIEwhXYWxsb25p YTERMA8GA1UEBxMITGEgSHVscGUxFjAUBgNVBAoTDVMuVy5JLkYuVC4gU0MxFzAV BgNVBAMTDnd3dzIuc3dpZnQuY29tMFkwEwYHKoZIzj0CAQYIKoZIzj0DAQcDQgAE dDXsw++L/mblcqwRWVW9dePHJtut9NOfkzPBgSCkSpW3qaGFmQJgt+dZOCV4nnc3 h6RyNdL7t5zOE8GwefkAhaOCA28wggNrMB8GA1UdIwQYMBaAFLdrouqoqoSMeeq0 2g+YssWVdrn0MB0GA1UdDgQWBBRLS00zzJuV8pk2H40O9QtsXcWSeDAZBgNVHREE EjAQgg53d3cyLnN3aWZ0LmNvbTA+BgNVHSAENzA1MDMGBmeBDAECAjApMCcGCCsG AQUFBwIBFhtodHRwOi8vd3d3LmRpZ2ljZXJ0LmNvbS9DUFMwDgYDVR0PAQH/BAQD AgOIMB0GA1UdJQQWMBQGCCsGAQUFBwMBBggrBgEFBQcDAjCBjwYDVR0fBIGHMIGE MECgPqA8hjpodHRwOi8vY3JsMy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNSU0FT SEEyNTYyMDIwQ0ExLTQuY3JsMECgPqA8hjpodHRwOi8vY3JsNC5kaWdpY2VydC5j b20vRGlnaUNlcnRUTFNSU0FTSEEyNTYyMDIwQ0ExLTQuY3JsMH8GCCsGAQUFBwEB BHMwcTAkBggrBgEFBQcwAYYYaHR0cDovL29jc3AuZGlnaWNlcnQuY29tMEkGCCsG AQUFBzAChj1odHRwOi8vY2FjZXJ0cy5kaWdpY2VydC5jb20vRGlnaUNlcnRUTFNS U0FTSEEyNTYyMDIwQ0ExLTEuY3J0MAwGA1UdEwEB/wQCMAAwggF8BgorBgEEAdZ5 AgQCBIIBbASCAWgBZgB1ABLxTjS9U3JMhAYZw48/ehP457Vih4icbTAFhOvlhiY6 AAABkw5EftoAAAQDAEYwRAIgSg0Ae29R/ChEQP7w5Y3StmUC6Llln/Nq9gH3QDA1 in4CIEPqXLFPlqmHIA9F8zaufEFPm8TirRpvxflOEaIu+FpnAHYAfVkeEuF4Knsc YWd8Xv340IdcFKBOlZ65Ay/ZDowuebgAAAGTDkR/FAAABAMARzBFAiEAnh06qN95 5HoBRuPrnSTr0zyPxq3EPRe3Ub4TzE5Hw/MCICc7/uLNhSU7IxpvM/O7xDeP7Fb0 NB27f6PY3v+tV8w4AHUAzPsPaoVxCWX+lZtTzumyfCLphVwNl422qX5UwP5MDbAA AAGTDkR/GgAABAMARjBEAiBKGyiVtk5xMgnLD9BXOy279dY0ks64gTw53YVD6YxA LwIgAKKEwtCSh9CpDbaKL4wk7HQHaJKsiqA83EDPCgGyY7AwDQYJKoZIhvcNAQEL BQADggEBAFPkNR29gXRA1M9ExezcMxTgYKIWiA0PljqYFhaMa9GKgqLoxER2qiJz Xjy+gnLsXPGeMgnfcuxw6/tmlZNFx1vlgC85C4w2eMn0YfhviogcBk7padj9jN1f MoX0g+KMScBTRpvMDG+sfquMFHMll/z4dHsAoQdEe4r/1+EwYhz+TgjDUYWeu0Bd iBocjz9yWNZDw1MtU6I/w2Xy+rBPWQINPRzd85p+5Kwnc0YLrkssu68iP8XhbRsH PYXvQpIT/t2FjgNZWQwPOhr3GQM4M28WVn2UkIOOsGTSdOhDJwuS0FruPxmm2XgP z//W4i1jKAf5RBFfeGb3PlWTPaf5z18= -----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 TLS RSA SHA256 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 3119 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: 5062025.00 DATE OF EXECUTION: 2025/06/27 10:33:13 |