Settlement Instructions for Commercial Payments to Saxo A/S

Saxo Bank A/S only accepts funds originating from a bank account or an account held at a licensed financial institution.

Saxo Bank A/S does not accept Third Party Payments, Bankers Drafts, Check, Cash deposits and remittances from Exchange houses.

Currency Correspondent bank Receiving bank SWIFT Client account and name SWIFT (Field 56A or 54A) (Field 57A) (Field 59) DEUTGB2L SAXODKKK /Account holders Danish IBAN

Deutsche Bank AG London Saxo Bank A/S Client name Address Country AED 6 Bishopsgate EC2P 2AT United Kingdom HKBAAU2S SAXODKKK /Account holders Danish IBAN HSBC Bank Limited Saxo Bank A/S Client name Address Country AUD HSBC Centre, Floor 11, 580 Gorge Street Australia

DEUTGB2L SAXODKKK /Account holders Danish IBAN

Deutsche Bank AG London Saxo Bank A/S Client name Address Country CAD 6 Bishopsgate EC2P 2AT United Kingdom UBSWCHZH80A SAXODKKK /Account holders Danish IBAN UBS AG Saxo Bank A/S Client name Address Country Zurich CHF 45 Bahnhofstrasse 8098 Switzerland HSBCHKHHXXX SAXODKKK /Account holders Danish IBAN Hong Kong & Shanghai banking Saxo Bank A/S Corporation Limited CNH 1 Queen’s Road, Central HK

Hong Kong Client name Address Country

GIBACZPX SAXODKKK /Account holders Danish IBAN

Česká spořitelna, a.s. Budějovická Saxo Bank A/S Client name Address Country CZK 1518/13a, Prague 4,

Czech Republic - 140 00 DABADKKK SAXODKKK /Account holders Danish IBAN Danske Bank A/S Holmens Kanal Saxo Bank A/S Client name Address Country DKK 2-12 1092 Copenhagen K Denmark

Saxo Bank A/S Clients account number is the last 10 DKK DKK transfers from a Danish Bank digits of the IBAN.

Reg. nr.: 1149 Pay direct via: SAXODKKK /Account holders Danish IBAN

DKNBDKKK – Nationalbanken Saxo Bank A/S Client name Address Country DKK Copenhagen Havnegade 5 1093 Demark

Currency Correspondent bank SWIFT Receiving bank Client account and name SWIFT (Field 56A or 54A) (Field 57A) (Field 59) Pay direct via: SAXODKKK /Account holders Danish IBAN TARGET2 Saxo Bank A/S Client name Address City Country EUR or SEPA - SCT(Sepa credit transfer) CITIGB2L SAXODKKK /Account holders Danish IBAN N/A, London Saxo Bank A/S Client name Address Country Centre 25 Canada Square, EUR Canary Wharf E14 5LB United Kingdom CITIGB2L SAXODKKK /Account holders Danish IBAN Citibank N/A, London Saxo Bank A/S Client name Address Country Citigroup Centre 33 Canada Square, GBP Canary Wharf E14 5LB United Kingdom HSBCHKHHHKH SAXODKKK /Account holders Danish IBAN HSBC Limited Hong Kong Saxo Bank A/S Client name Address Country HKD 1 Queen´s Road Central Hong Kong DEUTGB2L SAXODKKK /Account holders Danish IBAN

Deutsche Bank AG London Saxo Bank A/S Client name Address Country HUF 6 Bishopsgate EC2P 2AT United Kingdom POALILIT SAXODKKK /Account holders Danish IBAN Bank Hapoalim B.M. Tel-Aviv Saxo Bank A/S Client name Address Country

ILS 50 Rothschild Boulevard 61000 Israel HSBCJPJT SAXODKKK /Account holders Danish IBAN The Hongkong and Shanghai Saxo Bank A/S Client name Address Country Banking Corporation Limited JPY HSBC Building 11-1, Nihonbashi 3- Chome, Chuo-Ku 103-0027 Japan DABANO22 SAXODKKK /Account holders Danish IBAN

NOK Danske Bank A/S Sondregt. 15 Saxo Bank A/S Client name Address Country 7466 Trondheim Norway

HSBCNZ2A SAXODKKK /Account holders Danish IBAN HSBC Limited Auckland Saxo Bank A/S Client name Address Country NZD HSBC House Level 9 One Queen Street 1 New Zealand

Currency Correspondent bank SWIFT Receiving bank Client account and name SWIFT (Field 56A or 54A) (Field 57A) (Field 59)

CITIPLPX SAXODKKK /Account holders Danish IBAN w Warszawie S.A Saxo Bank A/S Client name Address City Country PLN Warszawa Senatorska 16 00-932 CITIGB2L SAXODKKK /Account holders Danish IBAN Citibank N/A, London Saxo Bank A/S Client name Address Country Citigroup Centre 33 Canada Square, RON Canary Wharf E14 5LB United Kingdom RSBNRUMM SAXODKKK /Account holders Danish IBAN ROSBANK, Saxo Bank A/S Client name Address Country Ref: VO99099 Broker account INN9909323005 Replenishment RUB BIK Code:044525256 KPP774751001

Correspondent account with Account no. : of Russia : 30111810000000021063 30101810000000000256

ESSESESS SAXODKKK /Account holders Danish IBAN Skandinaviska Saxo Bank A/S Client name Address Country SEK Enskilda Banken AB Rissneleden 110 106 40 Stockholm Sweden HSBCSGSG SAXODKKK /Account holders Danish IBAN HSBC Limited Saxo Bank A/S Client name Address Country SGD Singapore HSBC Building level 14 21 Collyer Quay 049320 Singapore DEUTGB2L SAXODKKK /Account holders Danish IBAN Deutsche Bank AG London Saxo Bank A/S Client name Address Country

TRY 6 Bishopsgate EC2P 2AT United Kingdom CITIGB2L SAXODKKK /Account holders Danish IBAN Citibank N/A, London Saxo Bank A/S Client name Address Country Citigroup Centre 33 Canada Square, USD Canary Wharf

E14 5LB United Kingdom DEUTGB2L SAXODKKK /Account holders Danish IBAN Deutsche Bank AG London Saxo Bank A/S Client name Address Country ZAR 6 Bishopsgate EC2P 2AT United Kingdom

Transfer Charges Saxo Bank A/S can and will only credit your account with the actual amount received on your behalf. NB – Not to be used for FX, MM and derivative transactions

Currency Conversions If you transfer funds in a different currency from the account currency of your SAXO account, your funds will be automatically accepted & converted to the appropriate currency of your account at the current conversion/FX rate which will be non-refundable. You should be using the standard settlement instruction shared with you for SAXO Bank A/S to avoid any unnecessary currency conversions.

If your funds are rejected by us (for example 3rd party funding), any conversion already carried out on your funds will not be reversed.