REPORTING TIME ZONE +01:00(GMT)

DATE : 06/05/2023 PRT_TP2N – 219802226 - SWIFT ACKS - 9202 +++ DEUTSCHE BANK AG ++++ TIME : 11:45:37
INSTANCE TYPE AND TRANSMISSION
MT-103 CASH TRANSFER VIA SWIFT SYSTEM
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT (ACK)
NETWORK DELIVERY STATUS NETWORK : ACK
PRIORITY/DELIVERY : NORMAL
MESSAGE INPUT REFERENCE : 06,05 2023 DE820501200000071555/DB783003088000720421280/103 CASH TTANSFER
+++Out-MESSAGE CODE ID : 1e8375c7176c4c3417074d47+++No.1019786 P/1 MT103 CASH TRANSFER VIA SWIFT SYSTEM
CORRESPONDENT INPUT REFERENCE : 793046287348659576048603563KJ } {3: {108:MT103}}{4:-}
MESSAGE HEADER
***SWIFT INPUT : MT103 CASH TRANSFER
SENDER : DEUTDEFFXXX
***BANK NAME : DEUTSCHE BANK AG
***BANK ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
***ACCOUNT NAME : FRANCO M G DERIN
***ACCOUNT NUMBER : 1200071555
***IBAN NUMBER : DE820501200000071555
RECEIVER : DBSSSGSG
***BANK NAME : DBS BANK SINGAPORE
***BANK ADDRESS : 12 MARINA BOULEVARD,DB ASIA CENTRAL,MARINA BAY FINANCIAL CENT
***ACCOUNT NAME : VVV INVESTMENTS PTE LTD
***ACCOUNT NUMBER : 0720421280
SWIFT MESSAGE TEXT
***12 : SUB MESSAGE TYPE : MT-103 CASH TRANSFER
***20 : TRANSACTION REFERENCE NUMBER :
***21 : RELATED REFERENCE : 793046287348659576048603563KJ
***30 : DATE OF ISSUE : 06/05/2023
***32A: CURRENCY/AMOUNT : (EUR)
***33B: AMOUNT IN WORD : TWO HUNDRED AND FIFTY MILLION EURO(€ 250,000,000.00)
***40C: APPLICABLE RULES: OTHERS
***50A: APPLICANT NAME/ACCOUNT NUMBER :FRANCO M G DERIN /1200071555
***50A: SENDING BANK : DEUTSCHE BANK AG
***57A: RECEIVING BANK : DBS BANK SINGAPORE
***59A: BENEFICIARY NAME/ACCOUNT NUMBER :VVV INVESTMENTS PTE LTD/0720421280
***72C: DETAILS OF : MT-103 CASH TRANSFER
***73 : PURPOSE OF THE FUNDS : INVESTMENT PURPOSE
***79 : NARRATIVE

ATTN : DEUTSCHEBANK AG
SWIFT MESSAGE TEXT
TRANSACTION CODE:793046287348659576048603563KJ/SENDER’S REFERENCE: DE0 DATED: 06:05:2023 OUTPUT TIME:11:45:37
WE, DEUTSCHE BANK AG WITH ADDRESS AT TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN – GERMANY CONFIRM WITH FULL BANKING
RESPONSIBILITY THAT ON BEHALF OF OUR CLIENT :FRANCO M G DERIN WITH ACCOUNT NO: 1200071555 HAS TRANSFERRED FUNDS IN
AMOUNT OF €250,000,000.00 (TWO HUNDRED AND FIFTY MILLION EURO) WITH ABOVE REFERRED CODE AND DATED MESSAGE TO YOUR
BANK.
WE FURTHER AUTHORIZE THAT SAID FUNDS BE REDIRECTED WITH FULL BANKING RESPONSIBILITIES TO THE NEW BENEFICIARY AS STATED
BELOW :
BANK NAME : DBS BANK SINGAPORE
BANK ADDRESS :12 MARINA BOULEVARD,DB ASIA CENTRAL,MARINA BAY
FINANCIAL CENT
SWIFT CODE : DBSSSGSG
ACCOUNT NAME :VVV INVESTMENTS PTE LTD
ACCOUNT NUMBER :0720421280

WE CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LEVY, LIENS OR ENCUMBRANCES AND THE RULE OF FULL
DISCLOSURE HAS BEEN ESTABLISHED THAT SUCH FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES.

THIS IS AN OPERATIVE SWIFT MESSAGE AND NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRED.ALL CHARGES ARE FOR THE ACCOUNT OF
THE APPLICANT.

FOR AND ON BEHALF OF DEUTSCHE BANK AG TAUNUSANLAGE

12 60325, FRANKFURT AM MAIN - GERMANY

AUTHORIZED BANK OFFICER

JAMES VON MOLTKE PIN :0013306
FINANCIAL OFFICER

(CHK : 584555DBGB11050014)
TRACKING CODE : 51105210045219
PKI SIGNATURE : MAC-EQUIVALENT
INTERVENTIONS
CATEGORY : NETWORK REPORT
CREATION DATE & TIME : 06/05/2023
APPLICATION : SWIFT INTERFACE
OPERATOR : SYSTEM TEXT
(ACK) : DELIVERED

TEXT (F1 : 1001 DE820501200000071555/DB783003088000720421280/103(44 : 2) (103)

CONF. DATE:06/05/2023 +++10:56:47 +++DEUTSCHE BANK AG +++060523 +++MSSG N°:777+++ TITLE:MT-103 CASH TRANSFER +++ LOGICAL
ANSWER BACK (Y)VALUE DATE/END TIME : 10:56:47 +++11:45:55 +++MESSAGE HAS BEEN TRANSMITTED (01)
END OF MESSAGE
CONFIRMED AND RECEIVED ACKNOWLEDGMENT RECEIPT

ANSWER BACK AND ACKNOWLEDG>ENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER
LOG/APPLICATION GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT, VALID

0070 RFF-DTM, VALID
0070 REF, VALID
0080 DTM, VALID
0090 NAD-CTA- VALID
COM VALID
0100 NAD, VALID
0110 CTA VALID
0120 COM VALID
0130 ERC-FTX- VALID
5G4 VALID
0140 ERC,
0150 FTX

0160 RFF- FTM, VALID

0170 REF, VALID
0180 FTX,
VALID

(XTM DELIVERY REPORT) AT> SWIFT CODE>> DBSSSGSG>>> DBS BANK SINGAPORE >>> K12 MARINA BOULEVARD,DB ASIA CENTRAL,MARINA
BAY FINANCIAL CENT
=====================================================================================================================
SENDER : DEUTSCHE BANK AG, TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN - GERMANY
2196……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…………
ACCOUNT NAME : FRANCO M G DERIN
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
TRN : GB1910103982680
…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… …
DESIGNATED BANK : DBS BANK SINGAPORE/12 MARINA BOULEVARD,DB ASIA CENTRAL,MARINA BAY FINANCIAL CENT
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
SWIFT CODE : DEUTDEFFXXX/DBSSSGSG
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
ISSUE DATE AND TIME : 11:45:2023 +++10:56:47
……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
… AMOUNT : €250,000,000.00 (TWO HUNDRED AND FIFTY MILLION EURO)
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
DELIVERED DATE AND TIME : 11:45:2023 +++11:58:55
………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
TRACKING CODE : 51105210045219
…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… …………………………

(CHK : 584555DBGB11050014)
TRACKING CODE : 51105210045219
PKI Signature : MAC-Equivalent

TEXT (F1 : 1001 :DE820501200000071555/DB783003088000720421280/103(44 : 2) (103)

……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
…
*RECEIVED*
PRINTER QUEUEA : SN