FROM DEUTDEFFXXX

SUBJECT VIA IP/IP

SENT DEUTDEDBFRA
DESTINATION CELOS INVEST AG
ANSWER BACK DEUTSCH BANK AG
TIME/DATE 19/09/2024 / 13:24:59(GMT)

REPORT TIME ZONE : GMT

DELIVERY TIME/DATE : GMT 19/09/2024 - 13:24:59 (GMT)
MESSAGE TRANSACTION REFERENCE: DE94675787576843

YOUR MESSAGE ARE SHOW BELOW:

FROM DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG TO: DEUTSCH BANK AG

GMT-PEG 01
SERVER MESSAGE NUMBER: DE94675787576843 19/09/2024 - 13:24:59 (GMT)
ACCOUNT NAME: KINPRO HOLDING GMBH
************************************IP/IP SPECIAL TRANSFER SWIFT MESSAGE TRANSMISSION *************************************
DEUT//:004:/BANK SENDER ACCOUNT NUMBER/IBAN: 0141936500/DE35600700240141936500
DEUT//:008:/BANK SENDER SWIFT OR BIC; DEUTDEFFXXX
DEUT//:010:/BANK SENDER GLOBAL SERVER IP: 193.0.0.12
DEUT//:012:/BANK SENDER NETWORK DELIVERY STATUS: GLOBAL ACK
DEUT//:014:/BANK SENDER GLOBAL SERVER ID: AS3333
DEUT//:016:/BANK WTS SERVER: LL. BONDING KEY: J.-, 32NM-.-
DEUT//:IP//IP SERVER
1 : //IPDB.COM0://IP0 NAME = IP_BANKING0
2 : //IPDB.COM1://IP1 NAME = IP_BANKING1
3 : //IPDB.COM2://IP2 NAME = IP_BANKING2
DEUT//:022: /DB IDENTITY CODE: 27C DB FR DE 17BEH
DEUT//:024: /INPUT BY GERMANY GLOBAL TIME: THURSDAY 19TH SEPTEMBER, 2024 – 13:24:59 (GMT)
DEUT//:026: /CLIENT SENDER ACCOUNT NAME: KINPRO HOLDING GMBH
DEUT//:028: /IP/IP CODE: SHO9468624574DB
DEUT//:032: /CLEARING HOUSE: DEUT02900A940
DEUT//:034: /CLIENT BANK: DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG
DEUT//:036: /CLIENT SWIFT CODE: DEUTDEFFXXX
DEUT//:038: /CLIENT ACCOUNT/IBAN NO.: 0141936500/DE35600700240141936500
DEUT//:040: /TRANSFER CODE: 144A: S: G4639DVY8
DEUT//:052: /IDENTITY CODE: 27C DE FR DE 17BEH 27C
DEUT//:056: /LOGON SERVER: DEUBA
DEUT//:058: /FARM NAME: FARM 41/42/107
DEUT//:060: /USER NAME: 493069K1
DEUT//:062: /WTS SERVER: 01100318
--------------------------------------------------------ATTACHED MESSAGE --------------------------------------------------
WE DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG, FILIALE THEODOR-HEUSS-STR 3, 7017 4 STUTTGART, GERMANY, WITH FULL
BANKING RESPONSIBILITY HEREBY PRESENT OUR UNCONDITIONAL, IRREVOCABLE, ASSIGNABLE, TRANSFERABLE CASH BACKED STANDING IP
SPECIAL TRANSFER SWIFT MESSAGE IN FAVOUR OF CELOS INVEST AG, WITH ACCOUNT IBAN: DE85500700240045881000 IN THE AMOUNT OF
€500,000,000,000.00 (FIVE HUNDRED BILLION EURO) FOR INVESTMENTS.
WE HEREBY CONFIRM THAT THESE FUNDS ARE CLEAN AND CLEAR FROM ANY LEGAL ISSUE FOR AND ON BEHALF OF DEUTSCHE BANK DB PRIVAT-
UND FIRMENKUNDENBANK AG, FILIALE THEODOR-HEUSS-STR 3, 7017 4 STUTTGART, GERMANY FOR BENEFIT OF CELOS INVEST AG.
THURSDAY 19TH SEPTEMBER, 2024 – 13:24:59 (GMT).
-------------------------------------------------- END OF ATTACHED MESSAGE ------------------------------------------------
************************************************** RECEIVER INFORMATION ***************************************************
DEUT //: 356 : / RECEIVER BANK NAME: DEUTSCH BANK AG
DEUT //: 358 : / RECEIVER BANK ADDRESS: BORSIGALLEE 26, FRANKFURT AM MAIN 60254, GERMANY.
DEUT //: 360 : / RECEIVER SWIFT CODE: DEUTDEDBFRA
DEUT //: 446 : / RECEIVER ACCOUNT NAME: CELOS INVEST AG
DEUT //: 448 : / RECEIVER ACCOUNT ADDRESS: 90 RUE DE CESSANGE1320 LUXEMBOURG.
DEUT //: 453 : / RECEIVER ACCOUNT IBAN: DE85500700240045881000
DEUT //: 440 : / RECEIVER BANK WTS SERVER: LL. BONDING KEY: J.-,32NM-.-
DEUT //: 453 : / RECEIVER TRANSACTION CODE IP: 1 93.110.116.0.24/193.110.116.0/243
DEUT //: 442 : / RECEIVER TRANSACTION CODE ID: AS13238
DEUT //: 444 : / RECEIVER LOGON SERVER: DEUBA
DEUT //: 454 : / RECEIVER AMOUNT: €500,000,000,000.00 (FIVE HUNDRED BILLION EURO)
**************************************SENDER TRANSMISSION IP SPECIAL TRANSFER SWIFT ***************************************
//TRN: DE94675787576843
//IMAD NUMBER: O90512DEUTDEFFXXX886479
//ACCOUNT NAME: KINPRO HOLDING GMBH
//USER ID: 27C DE FR DE 17BEH 27C
//USER NAME: 493069K1
//IDENTITY CODE: 27C DB FR DE 17BEH
//WTS SERVER: LL. BONDING KEY: J.-, 32NM-.-
//DOMAIN: 193.110.166.0/24/193.110.166.0/243
//SERVER: DEUBA
//UTR: DEUT997856743216
//TRANSFER AMOUNT: €500,000,000,000.00 (FIVE HUNDRED BILLION EURO)
*** CONFIRMATION ANSWERBACK:
*** {XMT DELIVERY REPORT}
*** ANSWERBACK PAGE CONFIRMATION SYSTEM

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/FALL 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

ACKNOWLEDGMENT RECEIPT DEUTDEFFXXX BUSINESS WIRE-/2024

2398404PRT1/IR/2024-L6TLOCAL IP/IP
00452164 DEUTDEFFXXX /ING: DEUTDEDBFRA 258745 ING 2635841
STATUS: DELIVERED
SENDER: DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG
CATEGORY CODE: RC SEQUENCE/ NUMBER: 490928
************************************************END OF CODE TRANSMISSION***************************************************
SENDER IPWED
HTTPS://IPBANKINGDB2.DB.COM/PRIVATE/INDEX.DO?LOGGEDON&LOCALE-ENDB&NAVLD_4915.9867.7236.24
ENDING TIME: 13:31:14
CODE:

1. BANK INSTITUTE : DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG

2. SERVER GLOBAL ID : AS3209
3. SERVER GLOBAL IP : 193.0.0.12
4. IDENTITY CODE : 27C DB FR DE 17BEH
5. ACCOUNT/IBAN NO : 0023343700/DE35600700240023343700
6. CURRENCY : EURO
7. AMOUNT : €500,000,000,000.00 (FIVE HUNDRED BILLION EURO)
8. SORT CODE : 678 691 681
9. CREDIT INSTITUTE : DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG
10. CLIENT NO. : 000000000SRT-RN-388-37862BEH17RLN000000
11. ARRIVAL MONEY NO. : SCF-664M388RT667
12. WTS SERVER : LL. BONDING KEY: J.-,32NM-.-
13. LOGON DOMAIN : 193.110.166.0/24/193.110.166.0/243
14. LOGON SERVER : DEUBA
15. FARM NAME : FARM 41/42/107
16. CLIENT NAME : DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG
17. USER NAME : FRAESWD BEP 21
18. USER ID : 27C DE FR DE 17BEH 27C
19. CODE : A23F17.01.37.47.GTF5
20. ACCESS CODE : XXXXXXXXXXX
21. RELEASE CODE : XXXXXXXXXXXXXXXX
22. FINAL RELEASE CODE : XXXXXXXXXX
23. FINAL CODE : QT6Y.99.91.03.L7X4G5
24. SORT CODE : 678 691 681
25. FED CODE : F-21001005154G943-1069-9543-8969-342
26. ECB SETTLEMENT CODE: A23F17.65.76.34.6548
27. DEUTSCHE BANK UTR : DEUT997856743216
28. CLEARING HOUSE : N. DEUT02900A940
29. PERMIT ARRIVAL MONEY NO.: SCF-664M388RT667
30. 30. DOWNLOADING CODE: AM-7263-L-88192-56598-72596

DEUTSCHE BANK DB PRIVAT-UND FIRMENKUNDENBANK AG OFFICER AUTHORIZATION

PIN: 02569
SSN: 0211676
ZIP CODE: 0327
SIC CODE: 9231
DIRECTOR ID: 916696857
STUER ID: DE114103379
RELATED REF.: DEUT997856743216