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START OF TRANSMISSION DBAG – ++++++++++ INTERNATIONAL SWIFT ACKS-0298-2023 PRT_TPZH

+++DEUTSCHE BANK AG+++


+++23 OCTOBER, 2023-13:50:11+++CET+++
DEUTSCHE BANK AG AUTHENTICATES MESSAGE: BY: SWIFT/TELEX/FAX
-----------------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
NETWORK DELIVERY STATUS: NETWORK ACK/RECEIVED
PRIORITY/DELIVERY: URGENT
SWIFT INPUT REFERENCE: 202323DEUT2452XXXMA3025982XX2411
SWIFT MESSAGE: MT199 CREDIT ADVICE CONFIRMATION/FREE FORMAT
----------------------------------------------------SWIFT MESSAGE HEADER-----------------------------------------------------
SENDER:
SWIFT CODE: DEUTDE77XXX
BANK NAME: DEUTSCHE BANK AG
BANK ADDRESS: TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
RECEIVER:
SWIFT CODE: MBBEMYKL
BANK NAME: MAYBANK BANKING BERHAD
BANK ADDRESS: 63000 CYBERJAYA MALAYSIA
-------------------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------------

SWIFT FIN : MT199 CREDIT ADVICE CONFIRMATION


20: TRANSACTION CODE : MT 103/202
21: TRANSACTION REFERENCE : 21120DRU12HCA
23B: BANK OPERATION CODE : CRED
32A: VALUE DATE/TIME/CURRENCY/AMOUNT
TRANSMISSION DATE : 23/10/2023 – 13:50:11
CURRENCY : DOLLARS (DOLLARS CURRENCY)
FACE VALUE : $20,000,000.00 (TWENTY MILLIONS DOLLARS)
33B: CURRENCY/INSTRUCTED:
CURRENCY : DOLLARS CURRENCY
FACE VALUE : $20,000,000.00 (TWENTY MILLIONS DOLLARS)
50K: ORDERING CUSTOMER-NAME &ADDRESS:
SENDER : DEUTDE77XXX
BANK NAME : DEUTSCHE BANK AG
BANK ADDRESS : TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
ACCOUNT NUMBER : DE7544070001581700
ACCOUNT NAME : CALTECH TRADING KOREA CORP

RECEIVER : MBBEMYKL
BANK NAME : MAYBANK BANKING BERHAD
BANK ADDRESS : 63000 CYBERJAYA MALAYSIA
ACCOUNT NAME : TITAN STARFIELD (M) SDN. BHD.
ACCOUNT NUMBER : 568603025982

79: NARRATIVE
----------------------------------------------------------MESSAGE-----------------------------------------------------------
WE, DEUTSCHE BANK AG, WITH ADDRESS AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY, ON BEHALF OF OUR CALTECH TRADING KOREA CORP
WITH ACCOUNT NUMBER: DE7544070001581700, HEREBY INSTRUCT WITH FULL BANKING RESPONSIBILITY THAT THE BENEFICIARY TITAN STARFIELD (M) SDN. BHD.
ACCOUNT NUMBER:568603025982 , SHOULD BY CREDITED WITH IMMEDIATE EFFECT USING FINAL CODE: OC993600.

THE UNDERSIGNED HEREWITH CONFIRM WITH FULL BANK RESPONSIBILITY THAT ON 23 OCTOBER, 2023, AN AMOUNT TWENTY MILLIONS DOLLARS
($20,000,000.00) WITH SENDER’S REFERENCE: 68623242397340, MESSAGE INPUT REFERENCE:202323DEUT2452XXXMA3025982XX2411 AND WAS
TRANSFERRED TO YOUR BANK. WE FURTHER INSTRUCT THAT PAYMENT SHOULD BE CREDITED TO THE BELOW BENEFICIARY ACCOUNT WITH IMMEDIATE EFFECT.
TYPE OF TRANSACTION: MT103/202
CURRENCY: DOLLARS
AMOUNT: $20,000,000.00 (TWENTY MILLIONS DOLLARS)
ORDERING CUSTOMER: DEUTDE77XXX

TO RECEIVER’S ACCOUNT NAMES:

BANK NAME: MAYBANK BANKING BERHAD


BANK ADDRESS: 63000 CYBERJAYA MALAYSIA
ACCOUNT NAME: TITAN STARFIELD (M) SDN. BHD.
ACCOUNT NUMBER: 568603025982
AMOUNT: $20,000,000.00 (TWENTY MILLIONS DOLLARS)

THE TRANSFER HAS BEEN CONFIRMED AS SUCCESSFUL.

ATTENTION: REMITTANCE DEPARTMENT

WE CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LIEN 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 OF CREDIT ADVICE CONFIRMATION AND IMMEDIATE CREDIT OF FUNDS INTO THE ABOVE STATED ACCOUNT APPLYING
FINAL CODE: OC993600 AS STATED ABOVE.

FOR AND ON BEHALF OF DEUTSCHE BANK AG


TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY

DATE RECORDED: 23 OCTOBER, 2023.


RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).

AUTHORIZATION OFFICER1: NICOLAS KOOP (PIN CODE: 299305) CHIEF RISK OFFICER
AUTHORIZATION OFFICER2: AIDA M. VICTORIA (PIN CODE: 3-450) CHIEF OPERATING OFFICER

38480BP12: DEUTSCHE BANK AG


38480BP12: DEUTDE77XXX
DATE: 23/10/2023 – TIME: 13:50:11 ++CET+ DEUTSCHE BANK AG+++21120DRU12HCA+++MSG: 112 TITTLE
(CHK: 38480BP12)
PKI SIGNATURE: MAC-EQUIVALENT

-
------------------------------------------------------INTERVENTIONS---------------------------------------------------------
TRACKING CODE: 193.110.116.0/24/193.110.116.0/243
CATEGORY: NETWORK REPORT
CREATION TIME: 23.10.2023/13:50:11 CET
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
END TIME: 13:55:54

TEXT(F21:DEUTDE77XXX1700,20M)(2: 2023102356860308603025982MBBEMYKL)(199)
-------------------------------------------------------END OF MESSAGE------------------------------------------------------
DATE: 23.10.2023 13:50:11 DEUTSCHE BANK AG 21120DRU12HCA
MG: NO: 112 TITLE: LOGICAL ANSWER BACK? (Y)
VALUE DATE/END TIME 23.10.2023 13:55:54 MESSAGE HAS BEEN TRANSMITTED (32)

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<< MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

AUTOMATED FILE TRANSFER (AFT) >>>MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

<RESPONSE> 21120DRU12HCA

ANSWER BACK AND ACKNOWLEDGMENT 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


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

{XMT DELIVERY REPORT}

RECEIVED AND CONFIRM:)>>> MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

21120DRU12HCA
ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY DESTINATION:<<<SWIFT
CODE: MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

TRANSACTION ID START TIME END TIME DATE USAGE MODE MESSAGE TYPE PAGES RESULT
21120DRU12HCA 13:50:11 13:55:54 CET 23/10/2023 13:14 SW FIN199 05 RECEIVED

ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY.
DESTINATION:<<<SWIFT CODE: MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

INSTANT: AUT : NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


AMOUNT: $20,000,000.00 USD : NETWORK DELIVERY STATUS : NETWORK ACK
APPLICATION:SWIFT INTERFACE : PRIORITY : DELIVERY : URGENT STATUS : DELIVERED
SWIFT MACHINE NO:03 : REMARK : OK

ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY.

DESTINATION:<<<SWIFT CODE: MBBEMYKL >>> MAYBANK BANKING BERHAD >>> 63000 CYBERJAYA MALAYSIA

AUTHORIZATION OFFICER1: NICOLAS KOOP (PIN CODE: 299305) CHIEF RISK OFFICER
AUTHORIZATION OFFICER2: AIDA M. VICTORIA (PIN CODE: 3-450) CHIEF OPERATING OFFICER

TRACKING CODE : 193.110.116.0/24/193.110.116.0/243

CHK : 38480BP12
STATUS>>> DELIVERED
=============================================================================================================================
SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>> SUCCESSFUL
=============================================================================================================================

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