SWIFT GPI Credit Authorization

AUTH202603151711-1500.00 EURO · Deutsche Bank AG Frankfurt am Main

CREDIT AUTHORIZED

INSTANT CREDIT AUTHORIZATION RECEIPT

EUR 50,000,000.00

SWIFT GPI Beneficiary Credit Release · 15/03/2026 · 17:11:08 CET

DBAUTH-437339711
UETR: 889f4839-5445-4b14-851d-747e5346848b
INTERNATIONAL SWIFT AUTHORIZATION 9972-8

Authorization Details

Authorization TypeINSTANT CREDIT RELEASE
Authorization CodeDBAUTH-437339711
Date15/03/2026
Time17:11:08 CET
StatusAUTHORIZED — CREDIT RELEASED
SWIFT ACK ReferenceINTERNATIONAL SWIFT AUTHORIZATION 9972-8

Sender / Remitter

Account NameEQUITY & CAPITAL VENTURES LIMITED
BankDeutsche Bank AG
Account Number240010581700
IBANDE75440700240010581700
Sender BICDEUTDEFFXXX
Branch BICDEUTDEDB440

Beneficiary

Beneficiary NameDOCKY SYSTEMS LIMITED
Beneficiary AccountGB34HBUK40185770777382
Beneficiary BICHBUKGB4B XX
Transaction Date14/03/2026
UETR889f4839-5445-4b14-851d-747e5346848b
Original AmountEUR 50,000,000.00

Authorization Fee Breakdown

DescriptionAmount (EUR)
Instant Credit Authorization Fee1,200.00
Beneficiary account credit release & verification200.00
SWIFT GPI Network Processing Fee100.00
Regulatory Compliance & AML VerificationIncluded
TOTAL AUTHORIZATION FEE1,500.00

Amount in words: ONE THOUSAND FIVE HUNDRED EUROS ONLY

Settlement Confirmation

Debit Account240010581700 / DE75440700240010581700
Account HolderEQUITY & CAPITAL VENTURES LIMITED
Debit AmountEUR 1,500.00
Settlement StatusCOMPLETED
Credit AuthorizationAPPROVED
Beneficiary Credit StatusRELEASED TO DOCKY SYSTEMS LIMITED
Credit Release Time17:11:08 CET

Compliance & Regulatory Status

AML Check
PASSED
Sanctions Screening
CLEAR
KYC Verification
CONFIRMED
Regulatory Approval
GRANTED

Credit Has Been Authorized Successfully

All compliance checks passed. Beneficiary credit released to Docky Systems Limited at 17:11:08 CET on 15/03/2026. Deutsche Bank AG Frankfurt am Main · SWIFT · SWIFTgpi

Transaction History Entry

DateReferenceSenderBeneficiaryAmountAuth FeeStatusAuth Code
15/03/2026GPI AUTH

AUTH202603151711

UETR: 889f4839…848b

Equity & Capital Ventures Ltd

DE75440700240010581700

Docky Systems Limited

GB34HBUK40185770777382

+EUR 50,000,000.00-EUR 1,500.00CompletedDBAUTH-437339711

Deutsche Bank AG — Official SWIFT GPI Authorization Printout

Taunusanlage 12, Frankfurt am Main, Germany · DEUTDEFFXXX · Customer's Copy

This is an official SWIFT GPI Credit Authorization receipt. Keep for your records. AUTH/GPI/CREDIT+++15/03/2026+++17:11:08+++INTERNATIONAL SWIFT AUTHORIZATION 9972-8