© SWIFT ALLIANCE MESSAGE, Report tine zone : #0100 #. (GMm) / -0700 H. Local time Delivery date 17-ROVENBER-2020 Message reference : 049284308 Ransursston INSTANT TYPE FIM ¥O103. SINGLE CUSTOMER CREDIT TRANSFER ROVDHDATE ENEor TIME = 10:51:14 aM SIARCVDHSENDER BEUIDEDELEC RCVOHSENDER’S BANK RANE DEUISCHE BANK AG RCVDISENDER'S BANK ADDRESS : LEIPZICER STRASSE 67-92, 06108 HALLE (SAALE) - CEROMY ‘RCVS++SENDER’S TRAN 'DE€4860700240583799000 RCVDISENDER’S SWIFT COOE DEUIDEDBLEG Revol Instant type and transmission ‘RCVDHSNONIFICARION (FRANSMESSTON) OF ORTGHIAL save SECURITY CONFIRMATION CODE 3985059029" ROVDHMESSAGE INPUT REFERENCE: 5246590SDEUTDEDBL4GI7112020735 eves Message Header RCVDI+SWIFE MESSAGE EYE ‘EK 103 BOX NETWORK RCVD+FORNAT MESSAGE Me 103 muSTANT CREDIT RCVD+RECEIVER’ 5 BANK ADORESS : MAYBANK TOWER, 2 BATTERY ROAD MAYBANK TOMER SINGAPORE, 049907 RCVDIRECEIVER’S ACCOUNT NAME : MAGMA GOLDEN PARAMOUNT PRE. LD RCVDIGRECRIVER’ S ACCOUNT NOM. | 64015046326 ‘REVOUNESSAGE OUTPUT REFERENCE. GSTE0402TOSWABESGSGI TIIZOZOS51 Sesston 2020 Sequence: 2020 pancaer RVeDIDATE: 17.11.2020 RCVDt VALUE AMOUNT: € 20,000,000.00 (TWENTY MILLTON/00 EUROS) Message Text, ‘REVOTAGR) GREPY AUTHEVRICATION CORRECT THIET ROVDI+00: EMBEDDED MESSAGE INITIALIZED S##520* TRANSACTION REFSRENCE NUMBER: 7002127206423SDE0T24679652346 S#s523B BANE OPSRATION CODE: CRED S#AF3DA VALUE DATE/CURRENCY/INTERBAKK SEFTLED AMOUNE: 17.11.2020 /(€)EUR 20,000,000.00 #87338 CURRENCY/INSTRUCTED AMOUNT: (€)EUR € 20,000, 000,00 S#APSOA ORDERING CUSTOMER: TRAN: DE84860700240593798000 SWIFT CopE/BIC: DEOTDEDBLEG ALPA COWMRACTING GH KURALLEE 1, 06114 HALLE (SAALE) ~ GERMANY ‘*APSOR ORDERING INSTITUTION: SHIFT COOE/BIC: DEUTDEDBLEG LRIPZIGER STRASSE 87-92, 06108 HALLE (SALE) - GERMANY ‘+ABS7A ACCOUNT WITH INSTETUTYON: SWEPT CODE: MARESGSGUC MAYBANK TOWER, 2 BATTERY ROAD MAYBANK TOWER SINGAPORE, 049307 ‘*APSQR BENEFICIARY CUSTOMER/ADDRESS: A/C #: 64015066326 100 PECK SEAH STREET, 408-14, P5100 SINGAPORE, 079333 ‘+0970 REMITTANCE INFORMATION: PROJECT FUNDING ‘**eP72R DETAILS OF CHARGES: BEN ‘+8572. SENDER 70 RECEIVER TNFORMATION: (JJ PLEASE ADVISE MAGMA GOLDEN PARAMOUNT PTE. LTD. , THE BENEFICIARY OF THIS FUNDS TRANSFER VIA MP 103 IN THE AMOUNT OF © 20,000,000.00 (sWENTY MILLTON/00 BUROS) ONLY./THIS IRAEVOCABLE FUNDS TRANSFER IS VALID FOR PAIMENT THE DAY OF RECEIPZ, cal BE RELIED UPON FOR FULL CASH AND ID IS SUBJECT 70 THE INTERNATIONAL REMITTANCE REGULATIONS OF DEUTSCHE BARE AG.// FOR AND ON BEEALE OF DEUTSCHE BANK AG, AF LEIPZIGER STR. 87-92, 06108 HALLE (SAALE) - GERMANY Yas BRIPTA LeAPELOD MR ALIANDER TLGEN aw: 05672 aw: 07523© SWIFT ALLIANCE MESSAGE, [RECORD INFORMATION TELEX/SWIET ORDER TS MAC (PAC) FEC ENC (CUC (INT) PED) (WAC) ‘CHR: G400S7SRRO PRE SYGNRTURE WAC-EQUIVAEENT TRACK CODE? S2B56540 ‘camconr WETWORK REPORT —~ [BANK OFFICER TAN CHAY KOON, ACCOUNT OFFICER (CREATION TIME 20:s1:14 ast RECEIVED TIME 31:44:27 at ‘APPLICATION SWIFT INTERFACE ‘opeRAron sysren {TEXT Fi :DEsc503494ss00DsUTDEDSLEGES#45318443983098453401/858479870302475849877 sMEBESGSG90752369120445457349487567565 PRE_ZPZH ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER(AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER 1OG/APPLICATION GENERATED REFORT ACKNOWLEDGMENT & AUTHENTICATION XCK NAG DELIVERY FTA/ST2 CONPIRUATZON STATEMENT PASS/FALL STATUS 0050 vane 060 valia 0070 valid 0080 valid 0050 valia 0100 valid 110 valid 0120 valia 0130 valid 10 valid 180 valid 160 valid 0170 valid 180 valid 0130 one, valid (Mer DELIVERY REFORT) MESSAGE TYPE: Mr103/202 RECEIVED: MBBESGSGIOx MER; £246590GDEUTDEDBLNGI7212020795 MOR: 6374040270sM@BBSCSGL7112020502, ANSWER: 8¢8933298870289709785090 ANSWER: ScS208S74967Se1ec4055485 APPROVAL CODE: 49666867647674366 ENPUT OURPOT ACK NAK DUP AUTH mame: 11:44:27 aM DAmE: 17.11.2020