Deutsche Bank SWIFT MESSAGE

03/07/2023++++++11:33:37//+++++++++++//LOCAL TIME INTERNATIONAL++SWIFT+ACK:0307-2023-09+++ORIGINAL COPY

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*** NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT BY SWIFT (ACK)
*** NETWORK DELIVERY STATUS: RECEIVED
*** PRIORITY/DELIVERY: URGENT SAME DAY
*** MESSAGE INPUT REFERENCE : 030723DEUTDEFFXXX6513490941
*** MESSAGE OUTPUT REFERENCE : 030723BSHROMRUXXX8041270263
--------------------------------------------MESSAGE HEADER---------------------------------------------
SWIFT OUTPUT: MT199 REDIRECTION BANK TO BANK
FROM

SENDER : DEUTDEFFXXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
ACCOUNT NUMBER : 672327573767818852334
BANK OFFICER NAME : MICHAELA UHLMANN
BANK OFFICER PHONE : +496991010039 / +496991035754
TO
RECEIVER : NBOMOMRXXXX
BANK NAME : NATIONAL BANK OF OMAN
BANK ADDRESS : CORPORATE BRANCH , MUSCAT
ACCOUNT NAME : AL QANDEEL TRADING LLC
ACCOUNT NUMBER : 1074-115391-001
BANK OFFICER : ABDUL LATIF REDHA AL BALUSHI
BANK PHONE/FAX NO : T.B.A

--------------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------

TYPE OF MESSAGE: MT199 REDIRECTION BANK TO BANK
***F20:TRANSACTION REFERENCE NUMBER : DEUT371114921881
SWIFT ORIGINAL SENT ON 01.09.2022 AT 17:41:35
***F21:RELATED TRANSACTION REF : DEUT745172380572
***F23B:BANK OPERATION CODE : CRED
***F32A:CURRENCY/ AMOUNT : €460,000,000.00 EURO (FOUR HUNDRED AND SIXTY MILLION EUROS)
***F52A:ORDERING INSTITUTION
SENDER : DEUTDEFFXXX
ACCOUNT NUMBER : 672327573767818852334
ACCOUNT NAME : GCUBE UNDERWRITING LIMITED
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12 60325, FRANKFURT AM MAIN, GERMANY.

***F57A: ACCOUNT WITH INSTITUTION

RECEIVER : NBOMOMRXXXX
BANK NAME : NATIONAL BANK OF OMAN
BANK ADDRESS : CORPORATE BRANCH , MUSCAT
ACCOUNT NAME : AL QANDEEL TRADING LLC
ACCOUNT NUMBER : 1074-115391-001

***F79:NARRATIVE MT199 REDIRECTION

WE, DEUTSCHE BANK AG, FROM OUR MAIN BRANCH LOCATED AT TAUNUSANLAGE 12, 60325 FRANKFURT AM MAIN, GERMANY
HEREBY NOTIFY YOU,AND CONFIRM WITH FULL BANK RESPONSIBILITY, THAT THE WIRE TRANSFER OF €460,000,000.00
(FOUR HUNDRED AND SIXTY MILLION EUROS) ONLY, REMITTED TO YOUR CLIENT: AL QANDEEL TRADING LLC UNDER
ACCOUNT NUMBER: 1074-115391-001 WITH REFERENCE NUMBER: DEUT371114921881, ON 01.09.2022 , AS PER
INSTRUCTIONS OF OUR CLIENT GCUBE UNDERWRITING LIMITED WITH ACCOUNT NUMBER: 672327573767818852334 IS
TO BE IRREVOCABLY REDIRECTED TO THE FOLLOWING BANK COORDINATES:

BENEFICIARY BANK NAME : SOHAR INTERNATIONAL BANK S.A.O.G

BENEFICIARY BANK ADDRESS : PO BOX 44 HAI AL MINA ,PC114, OMAN
ACCOUNT NAME : ARKAN INVESTMENT
ACCOUNT NUMBER : 001020100687
SWIFT CODE : BSHROMRUXXX
BANK OFFICER NAME : VENUGOPAL PARAKKAD
BANK PHONE NUMBER : +968 24761904

BY MEANS OF THIS MESSAGE, OUR WIRE TRANSFER ORDERING CUSTOMER ARKAN INVESTMENT AUTHORIZES YOUR
BANK TO SEND THESE FUNDS TO THE AFOREMENTIONED BANK COORDINATES AND APPOINT ARKAN INVESTMENT AS
THE NEW BENEFICIARY FOR THIS TRANSACTION.
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FOR AND ON BEHALF OF DEUTSCHE BANK AG, AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY

MICHAELA UHLMANN COLLEEN FAN

CORPORATE & INVESTMENT INTL BANKING CHIEF FINANCIAL OFFICER
PIN CODE:(28406) PIN CODE:(02267)
Deutsche Bank SWIFT MESSAGE

----------------------------------------------MESSAGE TRAILER---------------------------------------------
{CHK: CHKH120114J99}
PKI SIGNATURE: MAC-EQUIVALENT
-----------------------------------------------INTERVENTIONS----------------------------------------------
ANSWER BACK AND ACKNOWLEDGEMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE
PROVIDER LOG/APPLICATION GENERATED REPORT ACKNOWLEDGEMENT &
AUTHENTICATION ACK NAG DELIVERY

FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

0050 CNT,---------------------------------------------------------------------------VALID
0060 RFF-DTM,-----------------------------------------------------------------------VALID
0070 RFF,---------------------------------------------------------------------------VALID
0080 DTM,---------------------------------------------------------------------------VALID
0090 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 RFF,---------------------------------------------------------------------------VALID
0180 FTX,---------------------------------------------------------------------------VALID
0190 UNT,---------------------------------------------------------------------------VALID
-------------------------------------------(XMT DELIVERY REPORT)------------------------------------------
CATEGORY : DELIVERY REPORT MT199
RECEIVED : BSHROMRUXXX
CREATION TIME : JULY 03,2023 - 11:33:37
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM

----------------------------------------------------------------------------------------------------------
----------------------------------------SENDER OFFICER INFORMATION----------------------------------------
OFFICER 1
MICHAELA UHLMANN (CFO)
CORPORATE & INVESTMENT INTL BANKING, DEUTSCHE BANK AG
PHONE:+496991010039 / +496991035754
-------------------------------
OFFICER 2
COLLEEN FAN (CHIEF FINANCIAL OFFICER )
MEMBER OF THE MANAGEMENT BOARD AT DEUTSCHE BANK AG
PHONE:+496991010039 / +496991035754
-------------------------------
--------------------------------------RECEIVER OFFICER INFORMATION----------------------------------------
OFFICER NAME
VENUGOPAL PARAKKAD
PHONE:+968 24761904
E-MAIL:venugopal.parakkad@soharinternational.com

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