07/05/2023-15:02:00 MT103 SINGLE CUSTOMER CREDIT TRANSFER VIA GPI – CONFIRMATION OF CREDIT **SWIFT MESSAGE COPY 07052023 CUSTOMER

Y 07052023 CUSTOMER COPY

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*****************************************************NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFTNET************************************************************
NETWORK DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY : NORMAL
SWIFT INPUT REFERENCE : DEUTS325801359816098088
SWIFT OUTPUT REFERENCE : 41704729090-090909809-6
SWIFT MESSAGE : MT103-SINGLE CUSTOMER CREDIT TRANSFER_SWIFTNET
UETR :121: : f323b946-a998-47fe-ac86-e7126a13cf83
VALIDATION FLAG :119: : STP
SENDER/RECEIVER BANK INFORMATION
ISSUER DN : DEUTDEDBSTG
ACCOUNT NAME : KINPRO HOLDING GMBH
ACCOUNT NUMBER : DE35600700240141936500
BANK OFFICER : CLAUDIO DE SANCTIS

RESPONDER DN : TBCBGE22XXX
ACCOUNT NAME : HSGCO COMPANY
ACCOUNT NUMBER : GE02TB7241336120100008
BANK OFFICER : LIYAKATH ALI
---------------------------------------------------------------------------MESSAGE TEXT--------------------------------------------------------------------------------
20: TRANSACTION REFERENCE : 1240051325912021/SWIFTNET014129-5
23B: BANK OPERATION CODE : CRED
32A: VALUE DATE, CURR, SETTLED : 23071023EUR99850990100
33B: CURRENCY/INSTRUCTED AMOUNT : EUR1000000000,00
S0A: ORDERING CUSTOMER : /DE3S600700240141936S00
1/KINPRO HOLDING GMBH GESCHWISTER-SCHOLL-STR. 2
2/71088 HOLZGERLINGEN, GERMANY
S2A: ORDERING INSTITUTION : /DEUTDEDBSTG
S7A: BENEFICIARY INSTITUTION : /TBCBGE22
S9: BENEFICIARY CUSTOMER : /GE02TB7241336120100008
1/HSGCO COMPANY
70: REMITTANCE INFORMATION : /ROC/KH/HSGCO/LB/23062023
71A: DETAILS OF CHARGES : EUR/1490099/BEN
72: SENDER TO RECEIVER INFO : /INS/TBCBGE22XXX
//CLR_FOR_CRDT//
/MT199 MAY FOLLOW FOR FINAL CONFIRMATION OF CREDIT AND SWIFTNet MESSAGE PAYABLE ON THE 3RD DAY OF RECEIPT
/TRANSACTION CODES_GATEWAY CODES WILL BE MENTIONED IN THE SAME
-----------------------------------------------------------------------MESSAGE TRAILER-------------------------------------------------------------------------------
{CHK:1E638E2FF01F} {TNG:} {DLM:}} {S:114 {COP:P}
PKI SIGNATURE = MAC-EQUIVALENT
------------------------------------------------------------------------INTERVENTIONS--------------------------------------------------------------------------------
CATEGORY : SWIFTNet® NETWORK REPORT
CREATION TIME : 07/05/2023 T:16:36:48 UDT+01:00
APPLICATION : SWIFT INTERFACE
OPERATOR : GLOBAL PAYMENT INTERVENTION IN STP MODE
TEXT{L:F01DEUTDEDBSTG941570411}{3:{{119:STP}(121:f323b946-a998-47fe-ac86-e7126a13cf83}{451:0}}
---------------------------------------------------------------------------END OF TEXT-------------------------------------------------------------------------------

FOR AND ON BEHALF OF DEUTSCHE BANK AG

OFFICER #1 OFFICER #2

CLAUDIO SANCTIS KIM LING

HEAD OF PRIVATE BANK, DEUTSCHE WEALTH MANAGEMENT HEAD OF SUPPORT, DEUTSCHE SUPPORT TEAM
claudio.sanctis@db.com | PIN: 29391320 ling.kim@dbsupportservices.com | PIN: 352523;55

-----------------------------------------------------------------------------END OF SWIFT MESSAGE-------------------------------------------------------------------------------

//MESSAGE HAS BEEN TRANSMITTED (55) AND AWAITING CONFIRMATION

//TRUE COPY//

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Deutsche Bank Wealth Management
Deutsche Bank AG
Promenadeplatz 15 **THIS IS A SWIFTNet TRANSACTION, APART FOR INTERNAL COMM. NO OTHER COMM. IS RECOMMENDED WITH AFORESAID OFFICER’S BY DB WEALTH MANAGEMENT**
0333 München Telephone: +49 (89) 2390 2974 Telefax:+49 (89) 2390 1398 – internal@deutschebank.support