Gruppo Bancario “Credito Emiliano – CREDEM” Head Office Via Emilia S. Pietro, 4 – 42100 Reggio Emilia – Italy

SSI STANDARD SETTLEMENT INSTRUCTIONS May 2021

Currency SWIFT/BIC Account number CP FX MM AUD BNP Paribas, France* BNPAFRPPXXX 005918-18 ✓ ✓ ✓ CAD BNP Paribas, France* BNPAFRPPXXX 005915-08 ✓ ✓ ✓ CAD National Bank of Canada BNDCCAMMINT 10832022800100101 ✓ CHF , Zürich * CRESCHZZ80A 0835 0952320 03 005 ✓ ✓ ✓ CNY , Branch * BKCHITMMXXX 600013 0203 072 ✓ Bank of New York Mellon, New York* (through Intermediary Bank: Agricultural CNY IRVTUS3NXXX 8033052570 Bank of China, Shanghai – ABOCCNBJ090 ✓ ✓ – CNAPS 103290032030) CZK , Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ DKK Nordea Bank, Copenhagen* NDEADKKKXXX 5000023673 ✓ ✓ ✓ EUR CREDEM, Reggio Emilia BACRIT22XXX Direct through TARGET ✓ ✓ EUR CREDEM, Reggio Emilia BACRIT22XXX Through TARGET, EBA Step 1 e 2 ✓ GBP Bank PLC, London* BARCGB22XXX 20325390484415 ✓ ✓ ✓ GBP Standard Chartered Bank SCBLGB2LXXX 01 2553260 01 ✓ HKD Deutsche Bank, Frankfurt * DEUTDEFFXXX 100 934628900HKD ✓ ✓ ✓ HUF Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ INR Standard Chartered Bank, Mumbai * SCBLINBBXXX 22205247586 ✓ ✓ ✓ JPY Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ JPY Bank of Tokyo MUFG, Tokyo BOTKJPJTXXX 653 0400866 ✓ JPY Sumitomo Mitsui Banking, Tokyo SMBCJPJTXXX 5384 ✓ MAD Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ MXN Bank of New York, New York* IRVTUS3NXXX 8033020032 ✓ ✓ ✓ MYR Bank of New York, New York * IRVTUS3NXXX 8033868953 ✓ ✓ ✓ NOK Nordea Bank, Oslo* NDEANOKKXXX 60010222284 ✓ ✓ ✓ NZD Bank of New York, New York * IRVTUS3NXXX 8033862734 ✓ ✓ ✓ PHP Bank of New York, New York * IRVTUS3NXXX 8033868961 ✓ ✓ ✓ PLN Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ RON Deutsche Bank, Frankfurt* DEUTDEFFXXX 100934628900RON ✓ ✓ ✓ RUB Bank of New York Mellon, NY * IRVTUS3NXXX 8033868996 ✓ ✓ ✓ SAR Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ SEK Nordea Bank Sweden, Stockholm* NDEASESSXXX 39527903998 ✓ ✓ ✓ SGD Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ THB Bank of New York, New York* IRVTUS3NXXX 8033869003 ✓ ✓ ✓ TND Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ ✓ TND Société Tunisienne de Banque STBKTNTTXXX 10404100909153978890 ✓ TRY Deutsche Bank, Frankfurt * DEUTDEFFXXX 934628900 ✓ ✓ USD Bank of New York Mellon, NY * IRVTUS3NXXX 8033198931 ✓ ✓ ✓ USD Standard Chartered Bank, New York SCBLUS33XXX 3582021839001 ✓ USD J.P. Morgan Chase Bank, New York CHASUS33XXX 544727128 ✓ ✓ ✓ USD Deutsche Bank Trust Company BKTRUS33XXX 04.432.580 ✓ ZAR BNP Paribas, France* BNPAFRPPXXX 005915-96 ✓ ✓ ✓ ZAR Standard Bank of South Africa SBZAZAJJXXX 711 567 3 ✓

CP = Commercial Payments FX = Foreign Exchange Transactions MM = Money Markets Transactions * = Treasury account