START OF TRANSMISSION V/CBANK – ++++++++++ INTERNATIONAL SWIFT ACKS-0298-2023 PRT_TPZH

+++VIRGIN/CLYDESDALE BANK+++
+++10 OCTOBER, 2023-11:23:18+++CET+++
VIRGIN/CLYDESDALE BANK 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: CLYDGB29143JO2031778490039XX2087
SWIFT MESSAGE: MT199 CREDIT ADVICE CONFIRMATION/FREE FORMAT
----------------------------------------------------SWIFT MESSAGE HEADER-----------------------------------------------------
SENDER:
SWIFT CODE: CLYDGB29143
BANK NAME: VIRGIN/CLYDESDALE BANK
BANK ADDRESS: SW1Y 4ND, LONDON, ENGLAND
RECEIVER:
SWIFT CODE: ARLBJOAM
BANK NAME: EGYPTIAN ARABE LAND BANK
BANK ADDRESS: No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN, JORDANIA
-------------------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------------

SWIFT FIN : MT199 CREDIT ADVICE CONFIRMATION

20: TRANSACTION CODE : MT 103/202
21: TRANSACTION REFERENCE : 77342134654390
23B: BANK OPERATION CODE : CRED
32A: VALUE DATE/TIME/CURRENCY/AMOUNT:
TRANSMISSION DATE : 10/10/2023 – 11:31:52
CURRENCY : EUROS (EUROS CURRENCY)
FACE VALUE : EURO 40,000,000.00 (FORTY MILLION EUROS)
33B: CURRENCY/INSTRUCTED:
CURRENCY : DOLLARS CURRENCY
FACE VALUE : EURO 40,000,000.00 (FORTY MILLION EUROS)
50K: ORDERING CUSTOMER-NAME &ADDRESS:
SENDER : CLYDGB29143
BANK NAME : VIRGIN/CLYDESDALE BANK
BANK ADDRESS : SW1Y 4ND, LONDON, ENGLAND
ACCOUNT NUMBER : GB12CLYD82110790194995
ACCOUNT NAME : OAKWOOD SERVICE (ESSEX) LIMITED

RECEIVER : ARLBJOAM
BANK NAME : EGYPTIAN ARABE LAND BANK
BANK ADDRESS : No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN, JORDANIA
ACCOUNT NAME : AL SAMANEH FOR MANAGEMENT AND DEVELOPMENT THE ECONOMIC PROJECTS COMPANY
ACCOUNT NUMBER : JO21ARLB0027000502031778490039

79: NARRATIVE
----------------------------------------------------------MESSAGE-----------------------------------------------------------

WE,VIRGIN/CLYDESDALE BANK, WHIT ADDRESS AT SW1Y 4ND, LONDON, ENGLAND, ON BEHALF OF OUR OAKWOOD SERVICE (ESSEX) LIMITED WHIT ACCOUNT
NUMBER: GB12CLYD82110790194995, HEREBY INSTRUCT WHIT FULL BANKING RESPONSABILITY THAT THE BENEFICIARY AL SAMANEH FOR MANAGEMENT AND
DEVELOPMENT THE ECONOMIC PROJECTS COMPANY ACCOUNT NUMBER:JO21ARLB0027000502031778490039,SHOULD BY CREDITED WITH IMMEDIATE EFFECT
USING FINAL CODE: 673255328832.THE UNDERSIGNED HERE WITH CONFIRM WITH FULL BANK RESPONSIBILITY THAT ON 09 OCTOBER 2023, AN AMOUNT
FORTY MILLION EUROS (40,000,000.00) WITH SENDER’S REFERENCE: 77342134654390, MESSAGE INPUT REFERENCE
:CLYDGB29143JO2031778490039XX2087 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: EURO
AMOUNT: 40,000,000.00 (FORTY MILLION EUROS)
ORDERING CUSTOMER: CLYDGB29143

TO RECEIVER’S ACCOUNT NAMES:

BANK NAME: EGYPTIAN ARABE LAND BANK

BANK ADDRESS: No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN, JORDANIA
ACCOUNT NAME: AL SAMANEH FOR MANAGEMENT AND DEVELOPMENT THE ECONOMIC PROJECTS COMPANY
ACCOUNT NUMBER: JO21ARLB0027000502031778490039
AMOUNT: 40,000,000.00 (FORTY MILLION EUROS)

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: 673255328832 AS STATED ABOVE.

FOR AND ON BEHALF OF VIRGIN/CLYDESDALE BANK

SW1Y 4ND, LONDON, ENGLAND

DATE RECORDED: 10 OCTOBER, 2023.

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

AUTHORIZATION OFFICER1: STUART LEWIS (PIN: L26108) CHIEF RISK OFFICER

AUTHORIZATION OFFICER2: DANIEL WAGNER (PIN: H29858) CHIEF OPERATING OFFICER

CH8934213455004321: VIRGIN/CLYDESDALE BANK

CH8934213455004321: CLYDGB29143
DATE: 10.10.2023 TIME: 11:23:18+ ++CET+ VIRGIN/CLYDESDALE BANK+++77342134654390+++MSG: 112 TITTLE
(CHK: CH8934213455004321)
PKI SIGNATURE: MAC-EQUIVALENT

-
------------------------------------------------------INTERVENTIONS---------------------------------------------------------
TRACKING CODE: 193.110.116.0/24/193.110.116.0/243
CATEGORY: NETWORK REPORT
CREATION TIME: 10.10.2023/11:23:18+ CET
APPLICATION: SWIFT INTERFACE
OPERATION: SYSTEM
END TIME: 11:31:52

EXT(F21:CLYDGB2914390194995,40M)(2: CLYDGB29143JO2031778490039XX2087)(199)
T
-------------------------------------------------------END OF MESSAGE------------------------------------------------------
DATE: 10.10.2023 11:23:18+ VIRGIN/CLYDESDALE BANK CH8934213455004321
MG: NO: 112 TITLE: LOGICAL ANSWER BACK? (Y)
VALUE DATE/END TIME 10.10.202 11:23:18 MESSAGE HAS BEEN TRANSMITTED (32)

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<< ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN
11118 AMMAN, JORDANIA
AUTOMATED FILE TRANSFER (AFT) >>>ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN 11118 AMMAN,
JORDANIA

<RESPONSE> 673255328832

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:)>>> ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN 11118
AMMAN, JORDANIA

673255328832
ORIGINATION:>>> CLYDGB29143 >>> VIRGIN/CLYDESDALE BANK >>> SW1Y 4ND, LONDON, ENGLAND
DESTINATION:<<<SWIFT CODE: ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN 11118
AMMAN, JORDANIA

TRANSACTION ID START TIME END TIME DATE USAGE MODE MESSAGE TYPE PAGES RESULT
673255328832 11:23:18 11:31:52 CET 10/10/2023 15:16 SW FIN199 05 RECEIVED

ORIGINATION:>>> CLYDGB29143 >>> VIRGIN/CLYDESDALE BANK >>> SW1Y 4ND, LONDON, ENGLAND
DESTINATION:<<<SWIFT CODE: ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN 11118
AMMAN, JORDANIA

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

AMOUNT:EURO 40,000,000.00 : NETWORK DELIVERY STATUS : NETWORK ACK
APPLICATION:SWIFT INTERFACE : PRIORITY : DELIVERY : URGENT STATUS : DELIVERED
SWIFT MACHINE NO:03 : REMARK : OK

ORIGINATION:>>> CLYDGB29143 >>> VIRGIN/CLYDESDALE BANK >>> SW1Y 4ND, LONDON, ENGLAND
DESTINATION:<<<SWIFT CODE:UOBVTHBK >>> ARLBJOAM >>> EGYPTIAN ARABE LAND BANK >>> No.100, QUEEN NOUR STREET, AMMAN 11118
AMMAN, JORDANIA

AUTHORIZATION OFFICER1: STUART LEWIS (PIN: L26108) CHIEF RISK OFFICER

AUTHORIZATION OFFICER2: DANIEL WAGNER (PIN: H29858) CHIEF OPERATING OFFICER

TRACKING CODE : 193.110.116.0/24/193.110.116.0/243

CHK : CH8934213455004321
STATUS>>> DELIVERED
=============================================================================================================================
SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>> SUCCESSFUL
=============================================================================================================================