Deutsche Bank

PRIVAT UND GESCHÄFTSKUNDEN AG

MT103.GPI+++06.07.2023+++09:35:26+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

-----------------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 06072023-093529-DEUTDEDB265-10027650002-KTEFTRISXXX-DE20-4.9M
RCVD++ MESSAGE OUTPUT REFERENCE: 06072023-094301-KTEFTRISXXX-445009310589-DEUTDEDB265-DE31-4.9M
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
RCVD++ SWIFT OUTPUT: SEMI-AUTOMATIC MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEDB265
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
RCVD++ SENDER’S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: KAIBAC AG
RCVD++ SENDER’S ACCOUNT NUMBER: 10027650002
RCVD++ SENDER’S IBAN NUMBER: DE51500700240551213200
RCVD++ SENDER’S SWIFT CODE: DEUTDEDB265
RCVD++ RECEIVER: KTEFTRISXXX
RCVD++ RECEIVER’S BANK NAME: KUVEYT TÜRK KATILIM BAKASI A.Ş.
RCVD++ RECEIVER’S BANK ADDRESS: BURSA - TURKEY
RCVD++ RECEIVER’S ACCOUNT NAME: KTS MAKİNE TİC.LTD.STİ.
RCVD++ RECEIVER’S ACCOUNT NUMBER: 445009310589
RCVD++ RECEIVER’S IBAN NUMBER: TR290020500009796046600001
RCVD++ RECEIVER’S GPI CODE: KTEFTRISXXX
RCVD++ RECEIVER’S SWIFT CODE: KTEFTRISXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: TBA
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): 121: 035fcbe4-9e49-4ac7-b99a-2241a1751bac
--------------------------------------------------MESSAGE TEXT------------------------------------------
MANDATORY FIELDS: MT 103 GPI
F20 : TRANSACTION REFERENCE NUMBER: DEUT992541320326
F23B: BANK OPERATION CODE: **CRED**
F23E: INSTRUCTION CODE: DEUT-4554450
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 06.07.2023
TIME: 09:35:26
CURRENCY: EUR
F33B: CURRENCY/ INSTRUCTED AMOUNT:
€ 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ 10027650002
/ KAIBAC AG / MORGARTENSTRASSE 5, 6003 LUZERN, SWITZERLAND
F52A: ORDERING INSTITUTION FI-BIC:
/ DEUTDEDB265
/ DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
F57A: BENEFICIARY BANK FI-BIC:
/ 445009310589 / KTEFTRISXXX / KUVEYT TÜRK KATILIM BAKASI A.Ş.
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS
/ KTS MAKİNE TİC.LTD.STİ. / TURKEY, BURSA
F71A: DETAILS OF CHARGES: SHA256
F72 : SENDER TO RECEIVER’S INFORMATION:
// 445009310589
// KUVEYT TÜRK KATILIM BAKASI A.Ş.
// KTS MAKİNE TİC.LTD.STİ.
F77B: REGULATORY REPORTING:
// € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
// GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
----------------------------------------------MESSAGE TRAILER-------------------------------------------
(CHK: DE842196521J99)
PKI SIGNATURE MAC EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 06.07.2023 09:35:26
TEXT :(DEUTDEDB26510027650002) (1:FO1KTEFTRISXXX445009310589) (1:0935) (541:0 H) (I11:103)
-------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

MT103.GPI+++06.07.2023+++09:35:26+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

********************************************************************************************************
MESSAGE NAME: ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> KTEFTRISXXX
UMAR H.H. AWAD SENT SWIFT (ACK) ISSUE BY SWIFT 06.07.2023 TIME: 09:35:26
********************************************************************************************************
SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG / 49006 OSNABRUCK, GERMANY
--------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB265
--------------------------------------------------------------------------------------------------------
RECEIVER: KUVEYT TÜRK KATILIM BAKASI A.Ş. / BURSA - TURKEY
--------------------------------------------------------------------------------------------------------
RECEIVER BIC: KTEFTRISXXX
--------------------------------------------------------------------------------------------------------
RECEIVED TIME: 06.07.2023 – 09:43:01 TRANSFER TIME: 07.07.2023 – 01:15:26
--------------------------------------------------------------------------------------------------------
AMOUNT: € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
--------------------------------------------------------------------------------------------------------
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT 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 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
0190 UNT, -------------------------------- VALID
--------------------------------------------------------------------------------------------------------

UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UETR: 121: 035fcbe4-9e49-4ac7-b99a-2241a1751bac

CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: KTEFTRISXXX
AMOUNT: € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEDB265/SWHQBEBBFIN/KTEFTRISXXX/GBS-IS010022-UTR: 103.STP
UNIQUE TRANSACTION REFERENCE: DEUT992541320326
INSTRUCTIONS: SEMI-AUTOMATIC DIRECTION
DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION BUSINESS-BANKING-BRUSSELS
MT103.GPI KTEFTRISXXX MT103.GPI CASH
TRANSFER DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> KUVEYT TÜRK KATILIM BAKASI A.Ş. / BURSA - TURKEY
*************************************MESSAGE TRANSMITTED SUCCESSFUL **********************************
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

MT103.GPI+++06.07.2023+++09:35:26+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

-----------------------------------------INSTANCE TYPE AND TRANSMISSION---------------------------------
RCVD++ NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
RCVD++ NETWORK DELIVERY STATUS: NETWORK ACK
RCVD++ PRIORITY DELIVERY: NORMAL
RCVD++ MESSAGE INPUT REFERENCE: 06072023-093529-DEUTDEDB265-10027650002-KTEFTRISXXX-DE20-49M
RCVD++ MESSAGE OUTPUT REFERENCE: 06072023-094301-KTEFTRISXXX-445009310589-DEUTDEDB265-DE31-49M
---------------------------------------MESSAGE APPLICATION HEADER---------------------------------------
RCVD++ SWIFT OUTPUT: SEMI-AUTOMATIC MT103 GPI CASH TRANSFER
RCVD++ SENDER: DEUTDEDB265
RCVD++ SENDER’S BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
RCVD++ SENDER’S BANK ADDRESS: DB PRIVAT- UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
RCVD++ SENDER’S ACCOUNT NAME: KAIBAC AG
RCVD++ SENDER’S ACCOUNT NUMBER: 10027650002
RCVD++ SENDER’S IBAN NUMBER: DE51500700240551213200
RCVD++ SENDER’S SWIFT CODE: DEUTDEDB265
RCVD++ RECEIVER: KTEFTRISXXX
RCVD++ RECEIVER’S BANK NAME: KUVEYT TÜRK KATILIM BAKASI A.Ş.
RCVD++ RECEIVER’S BANK ADDRESS: BURSA - TURKEY
RCVD++ RECEIVER’S ACCOUNT NAME: KTS MAKİNE TİC.LTD.STİ.
RCVD++ RECEIVER’S ACCOUNT NUMBER: 445009310589
RCVD++ RECEIVER’S IBAN NUMBER: TR290020500009796046600001
RCVD++ RECEIVER’S GPI CODE: KTEFTRISXXX
RCVD++ RECEIVER’S SWIFT CODE: KTEFTRISXXX
RCVD++ RECEIVER’S BANK OFFICER NAME: TBA
RCVD++ 3 USER HEAD BLOCK
RCVD++ MESSAGE USER PREFERENCE
RCVD++ VALIDATION FLAG: STP
RCVD++ SERVICE TYPE IDENTIFIER: 111:001
RCVD++ UNIQUE-END-TO-END-TRANSACTION-REFERENCE (UETR): 121: 035fcbe4-9e49-4ac7-b99a-2241a1751bac
--------------------------------------------------MESSAGE TEXT------------------------------------------
MANDATORY FIELDS: MT 103 GPI
F20 : TRANSACTION REFERENCE NUMBER: DEUT992541320326
F23B: BANK OPERATION CODE: **CRED**
F23E: INSTRUCTION CODE: DEUT-4554450
F32A: VALUE DATE/CURRENCY/INTERBANK SETTLED DATE:
DATE: 06.07.2023
TIME: 09:35:26
CURRENCY: EUR
F33B: CURRENCY/ INSTRUCTED AMOUNT:
€ 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
F50K: ORDERING CUSTOMER NAME & ADDRESS:
/ 10027650002
/ KAIBAC AG / MORGARTENSTRASSE 5, 6003 LUZERN, SWITZERLAND
F52A: ORDERING INSTITUTION FI-BIC:
/ DEUTDEDB265
/ DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG
F57A: BENEFICIARY BANK FI-BIC:
/ 445009310589 / KTEFTRISXXX / KUVEYT TÜRK KATILIM BAKASI A.Ş.
F59A: BENEFICIARY CUSTOMER NAME & ADDRESS
/ KTS MAKİNE TİC.LTD.STİ. / TURKEY, BURSA
F71A: DETAILS OF CHARGES: SHA256
F72 : SENDER TO RECEIVER’S INFORMATION:
// 445009310589
// KUVEYT TÜRK KATILIM BAKASI A.Ş.
// KTS MAKİNE TİC.LTD.STİ.
F77B: REGULATORY REPORTING:
// € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
// GPI/ CASH TRANSFER NO MAIL OR SWIFT SERVICE LEVEL IS REQUIRE
F77T: ENVELOPE CONTENTS: TRAILER
----------------------------------------------MESSAGE TRAILER-------------------------------------------
(CHK: DE842196521J99)
PKI SIGNATURE MAC EQUIVALENT
----------------------------------------------INTERVENTIONS---------------------------------------------
CATEGORY: NETWORK REPORT
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
CREATION TIME: 06.07.2023 09:35:26
TEXT :(DEUTDEDB26510027650002) (1:FO1KTEFTRISXXX445009310589) (1:0935) (541:0 H) (I11:103)
-------------------------------------MESSAGE HAS BEEN TRANSMITTED SUCCESSFULLY--------------------------
(+) END OF TRANSMISSION SWIFT MESSAGE
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

MT103.GPI+++10.10.2022+++09:35:26+++INTERNATIONAL SWIFT ACKS 9669-1 CUSTOMER’S COPY

********************************************************************************************************
MESSAGE NAME: ANSWER BACK TRACER
--------------------------------------------------------------------------------------------------------
VIA BRUSSELS SWIFT/ BANK SERIAL ID: 2C 75 DD 14 0D F6 21.095:/DEUT/ BANK SENDER NETWORK;
DELIVERY STATUS: 100%///GLOBAL ACK 973 LOCAL SWIFT ACK->>>DELIVERY>>> KTEFTRISXXX
UMAR H.H. AWAD SENT SWIFT (ACK) ISSUE BY SWIFT 06.07.2023 TIME: 09:35:26
********************************************************************************************************
SENDER: DEUTSCHE BANK PRIVAT UND GESCHAFTSKUNDEN AG / 49006 OSNABRUCK, GERMANY
--------------------------------------------------------------------------------------------------------
SENDER BIC: DEUTDEDB265
--------------------------------------------------------------------------------------------------------
RECEIVER: KUVEYT TÜRK KATILIM BAKASI A.Ş. / BURSA - TURKEY
--------------------------------------------------------------------------------------------------------
RECEIVER BIC: KTEFTRISXXX
--------------------------------------------------------------------------------------------------------
RECEIVED TIME: 06.07.2023 – 09:43:01 TRANSFER TIME: 07.07.2023 – 01:15:26
--------------------------------------------------------------------------------------------------------
AMOUNT: € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
--------------------------------------------------------------------------------------------------------
CAUTION**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED**RECEIVED ***
--------------------------------------------------------------------------------------------------------
ANSWER BACK AND ACKNOWLEDGMENT 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 REF, -------------------------------- VALID
0180 FTX, -------------------------------- VALID
0190 UNT, -------------------------------- VALID
--------------------------------------------------------------------------------------------------------

UNIQUE*END*TO*END*TRANSACTION REFERENCE NUMBER: UETR: 121: 035fcbe4-9e49-4ac7-b99a-2241a1751bac

CHANNEL SWIFT LINK REPORT: SUCCESSFULLY DELIVERY
RECEIVING BANK BIC: KTEFTRISXXX
AMOUNT: € 4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
BRUSSELS SWIFT SYSTEM SCREEN REFERENCE: DEUTDEDB265/SWHQBEBBFIN/KTEFTRISXXX/GBS-IS010022-UTR: 103.STP
UNIQUE TRANSACTION REFERENCE: DEUT992541320326
INSTRUCTIONS: SEMI-AUTOMATIC DIRECTION
DEUTDEDB265/HTTP/CORPORATE AND INSTITUTION BUSINESS-BANKING-BRUSSELS
MT103.GPI KTEFTRISXXX MT103.GPI CASH
TRANSFER DELIVERY STATUS: NORMAL
FILE TRANSFER (AFT): FILE GENERATED
STATUS: DELIVERY
SP: SUCCESSFUL DELIVERY>>> KUVEYT TÜRK KATILIM BAKASI A.Ş. / BURSA - TURKEY
*************************************MESSAGE TRANSMITTED SUCCESSFUL **********************************
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

QuickPay Wire Transfer Payments

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Payment Summary

From Account KAIBAC AG

10027650002
DE51500700240551213200

To KTS MAKİNE TİC.LTD.STİ.

TR290020500009796046600001

Amount €4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)

Payment Date 06/07/2023

Reference Nº DEUT992541320326

Charge Amount OUR

Note: You may wish to print or save a copy by taking screenshot of acknowledgement
Page for future reference

FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG, DB PRIVAT –

UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY.

MR.CHRISTIAN SEWING MR. JAMES VONMOLTKE

CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL
DEUTSCHE BANK AG DEUTSCHE BANK AG
Authorized Signature Authorized Signature
OFFICER NAME: MR. CHRISTIAN SEWING OFFICER NAME: MR. JAMES VONMOLTKE
TITLE: CHIEF EXECUTIVE OFFICER TITLE: CHIEF FINANCIAL OFFICER
PIN CODE: 02019 PIN CODE: 32060

DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG

DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
Tel: +4969910-00
Fax: +496991030161
BANK OFFICER EMAIL: james.vonmoltke@db.com
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG
Account Instruction Type GBS Screen
IP Internal Receipt Instruction Indicator: MAT3D
DE51500700240551213200 Instruction Sub Type: GPI/MT103 SEMI-AUT Date: 06/07/2023

References – DEUTDEDB265 References – KTEFTRISXXX

Snd: KAIBAC AG Rec: KUVEYT TÜRK KATILIM BAKASI A.Ş.
Acc: DE51500700240551213200 Agent Client: KTS MAKİNE TİC.LTD.STİ.
Account: TR2900205000097960466000010001

Status User Activity

Received
Internal External Keyed by:
Amt: 4,900,700.00 Released by: 06/07/2023 09:35:26 GMT+02:00
Currency: EUR (€) Cancelled/Modified by:
PARTICIPANT: NOT MOD Received by: 06/07/2023 09:43:01 GMT+02:00

Status

ISO: A23F22.05.31.47.GTF5 Receipt Country: TURKEY

NEW: MATCH/NMAT MAT.CMIS
Progress

Securities Printing done…

Ref Code: GPI IM/10B/TSI/06072023-09-07-2023
Description: DEUTDEDB265/ KTEFTRISXXX

GPI IM/10B/TSI/06072023-09-07-2023 06/07/2023 GPI-MT103 SEMI-AUTOMATIC

 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG
TO: KAIBAC AG
ACCOUNT NUMBER: DE51500700240551213200 DATE: 06/07/2023
MORGARTENSTRASSE 5, 6003 LUZERN, SUIZA TRANSACTION REFERENCE: DEUT992541320326

REMITTANCE ADVICE
ACCOUNT HOLDER: ACCOUNT SIGNATORY:
KAIBAC AG MR. HERBERT KELLER

ACCOUNT TYPE ACCOUNT NUMBER CURRENCY DATE DEBIT CREDIT BENEFICIARY

€49,000,000.00
TRANSFER REFERENCE NUMBER: KTS MAKİNE TİC.LTD.STİ.
COMPANY ACCOUNT DE51500700240551213200 EURO 06/07/2023 DEUT992541320326 TR290020500009796046600001
TRANSACTION CODE: KUVEYT TÜRK KATILIM BAKASI A.Ş.
KTS/ JUL/062023 KTEFTRISXXX

SWIFT CHARGES €70,970.00

DATE PREV. BALANCE AMOUNT AUTHORITY BALANCE
06/07/2023 €2,560,936,150.00 €4,900,700.00 GPI/MT103 SEMI-AUTOMATIC €2,511,185,180.00

MR.CHRISTIAN SEWING MR. JAMES VONMOLTKE

CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL
DEUTSCHE BANK AG DEUTSCHE BANK AG
MR. CHRISTIAN SEWING MR. JAMES VONMOLTKE
CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

SWIFT MT-199 (CONFIRMATION)

SENDER BANK NAME: DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG

BANK ADDRESS: DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
BANK OFFICER: JAMES VON MOLTKE
SWIFT CODE: DEUTDEDB265
ACCOUNT NUMBER: DE51500700240551213200
ACCOUNT NAME: KAIBAC AG

RECEIVING BANK NAME: KUVEYT TÜRK KATILIM BAKASI A.Ş.

BANK ADDRESS: BURSA - TURKEY
BANK OFFICER: TBA
SWIFT CODE: KTEFTRISXXX
ACCOUNT NUMBER: TBA
ACCOUNT NAME: KTS MAKİNE TİC.LTD.STİ..

TRANSACTION DATE: 06 JULY 2023

TRANSACTION REFERENCE: KTS/ JUL/062023
TRANSACTION REFERENCE NUMBER: DEUT992541320326
AMOUNT: 4,900,700.00 #FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO#

RE: CONFIRMATION ON DELIVERY GPI CASH TRANSFER SEMI-AUTOMATIC FOR INVESTMENT TO YOUR CLIENT

WE, DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG, ADDRESS AT DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK,
GERMANY, HEREBY ISSUE OUR IRREVOCABLE UNCONDITIONAL AND NEGOTIABLE WITH FULL BANKING RESPONSIBILITY AND
FULL LEGAL LIABILITY CONFIRM OUR CLIENT KAIBAC AG THE CASH BACKED FUNDS TRANSFERRED TO YOUR CLIENT ACCOUNT
€4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO) FOR THE PURPOSE OF INVESTMENT
AGREEMENT AS PER SIGNED.

WE HAVE SENT A SCREENSHOT AS PROOF OF FUNDS TRANSFERRED TO YOUR HOT SERVER TO DOWNLOAD ACCORDINGLY AND THE
FUNDS SHALL BE CREDITED INTO YOUR CLIENT ACCOUNT AFTER FIVE (5) BANKING DAYS ONCE YOU HAVE CLEARED THE
FUNDS WITH AUTHORITIES AND AVAILABLE FOR YOUR CLIENT.

WE HEREBY CONFIRM THAT SUCH FUNDS ON OUR CLIENT ACCOUNT ARE LEGALLY EARNED, GOOD, CLEAN, CLEARED FUNDS OF
NON-CRIMINAL ORIGIN AND ARE FREE OF ANY LIENS OR ENCUMBRANCES AND IS LEGAL PROVIDER OF THE FUNDS MENTIONED
ABOVE AND IS AUTHORIZED TO TRANSFER THESE FUNDS IN FAVOR OF KTS MAKİNE TİC.LTD.STİ. , AS BENEFICIARY ON THE
BASIS OF TRANSACTION REFERENCE: KTS/ JUL/062023.

WE HEREBY FURTHER WITH FULL BANK RESPONSIBILITY AUTHORIZE KUVEYT TÜRK KATILIM BAKASI A.Ş. FROM BURSA TO
RECEIVE AND CREDIT FUNDS TO KTS MAKİNE TİC.LTD.STİ. ACCOUNT AND DISBURSE THE FUNDS AS PER CONTRACT SIGNED
WITH OUR CLIENT.

WE CONFIRM WITH FULL BANK RESPONSIBILITY THAT NO FUTURE CLAIMS WILL BE MADE AGAINST UMA KTS MAKİNE
TİC.LTD.STİ. , AS BENEFICIARY AND KUVEYT TÜRK KATILIM BAKASI A.Ş. FROM BURSA ONCE FUNDS HAVE BEEN
DOWNLOADED.

THIS MESSAGE IS FOR INFORMATION PURPOSE. NO REPLY IS REQUIRED.

DATE RECORDED: JULY 06, 2023

MR.CHRISTIAN SEWING MR. JAMES VONMOLTKE

CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL
DEUTSCHE BANK AG DEUTSCHE BANK AG
AUTHORIZED OFFICER-1 AUTHORIZED OFFICER-2
NAME: MR. CHRISTIAN SEWING NAME: MR. JAMES VON MOLTKE
TITLE: CHIEF EXECUTIVE OFFICER TITLE: CHIEF FINANCIAL OFFICER
PIN: 02019 PIN: 32060

DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG

DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
HOMEPAGE: https://www.deutsche-bank.com/de/hompage/html
Homepage: https://www.db.com/de/hompage/start
 Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG

DATE: 06/07/2023

***TRANSACTION REFERENCE NUMBER (TRN) CERTIFICATE***

WE, DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG, LOCATED AT DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY,
HEREBY CERTIFY AND CONFIRM WITH FULL BANK RESPONSIBILITY THAT THE AMOUNT OF €49,000,000.00 (FORTY NINE MILLION EURO
ONLY) WAS SENT FROM OUR CLIENT KAIBAC AG, WITH ACCOUNT NUMBER DE51500700240551213200, TO KTS MAKİNE TİC.LTD.STİ. ,
WITH BANK KUVEYT TÜRK KATILIM BAKASI A.Ş., WITH ACCOUNT NAME KTS MAKİNE TİC.LTD.STİ., WITH ACCOUNT NUMBER
TR290020500009796046600001 .

THE INSTANT TYPE SWIFT GPI/MT103 SEMI-AUTOMATIC THAT WE CONFIRM IS FOR IMMEDIATE CASH INSTANT PAY SAME DAY VALUE AND
NO MAIL SHALL FOLLOW IT. THESE FUNDS ARE GOOD, CLEAN, CLEAR AND TAXED FUNDS OF NON-CRIMINAL ORIGIN, FREE FROM ANY
LIENS OR ENCUMBRANCES AND PAID FOR INVESTMENT PURPOSES.

WE, HEREBY CERTIFY, WITH FULL BANK RESPONSIBILITY THAT THE REFERED CASH FUNDS TRANSFER IS CORRESPONDING TO THE
TRANSACTION REFERENCE NUMBER (TRN) DEUT992541320326, BEING REFLECTED IN OUR BALANCE SHEETS AND BANK ACCOUNTING.

FOR AND ON BEHALF OF DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG.

SENDER : DEUTDEDB265
BANK NAME : DEUTSCHE BANK PRIVAT UND GESCHÄFTSKUNDEN AG
BANK ADDRESS : DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
ACCOUNT NAME : KAIBAC AG
ACCOUNT NUMBER : 10027650002
ACCOUNT IBAN : DE51500700240551213200
SWIFT CODE/GPI CODE : DEUTDEDB265
BANK OFFICER NAME : MR. JAMES VON MOLTKE
BANK OFFICER PHONE : +496991000
BANK OFFICER EMAIL : james.vonmoltke@db.com

RECEIVER : KTEFTRISXXX
BANK NAME : KUVEYT TÜRK KATILIM BAKASI A.Ş.
BANK ADDRESS : BURSA - TURKEY
ACCOUNT NAME : KTS MAKİNE TİC.LTD.STİ..
ACCOUNT NUMBER : TR290020500009796046600001
SWIFT CODE : KTEFTRISXXX
GPI CODE : KTEFTRISXXX
BANK OFFICER NAME : TBA
BANK OFFICER PHONE : TBA
BANK OFFICER EMAIL : TBA

TRANSACTION REFERENCE NUMBER : DEUT992541320326

BANK OPERATION CODE : BB10B-EUR29520
TRANSFER NUMBER : GPI IM/10B/TSI/06072023-09-06-2023
TRANSMITTING DATE : 06/07/2023
AMOUNT : €4,900,700.00 (FOUR MILLION NINE HUNDRED THOUSAND SEVEN HUNDRED EURO)
CURRENCY : EUR (EURO)

RE : CONFIRMATION ON TRANSACTION REFERENCE NUMBER (TRN)

DATE RECORD : 06/07/2023

MR.CHRISTIAN SEWING MR. JAMES VONMOLTKE

CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL
DEUTSCHE BANK AG DEUTSCHE BANK AG
Authorized Signature Authorized Signature
OFFICER NAME: MR. CHRISTIAN SEWING OFFICER NAME: MR. JAMES VONMOLTKE
TITLE: CHIEF EXECUTIVE OFFICER TITLE: CHIEF FINANCIAL OFFICER
PIN CODE: 02019 PIN CODE: 32060

DEUTSCHE BANK PRIVAT-UND GESCHÄFTSKUNDEN AG

DB PRIVAT-UND FIRMENKUNDENBANK, 49006 OSNABRÜCK, GERMANY
Tel: +4969910-00
Fax: +496991030161
BANK OFFICER EMAIL: james.vonmoltke@db.com