Standard Settlement Instructions

STANDARD SETTLEMENT INSTRUCTIONS

BARCLAYS BANK IRELAND PLC (Equities)

JANUARY 2020

TABLE OF CONTENTS

Introduction to Standard Settlement Instructions (SSI’s) 3 Security Settlement Instructions 4 Free Cash Instructions 7

INTRODUCTION

Introduction to Standard Settlement Instructions (SSI’s)

This publication contains the updated Standard Settlement Instructions for all markets where Barclays Bank Ireland PLC maintains an Agent Bank relationship.

Please also note that for the ESES (Euroclear Settlement of Euronext-zone Securities) markets Belgium, France and Netherlands we have one single securities account and one single cash account.

Barclays Bank Ireland PLC

The proprietary equities account for Barclays (when trading as Barclays Bank Ireland PLC)

The SSIs included in this pack relate to Barclays Bank Ireland PLC (BBI) and are relevant only when you need to settle with this entity.

For the avoidance of doubt any existing SSIs with Barclays Bank PLC (BBPLC) or Barclays Capital Services Limited (BCSL) or Barclays Capital Inc (BCI) remain unchanged for all settlements with these three entities.

Barclays Bank Ireland PLC (Equities) Security Settlement Instructions The SWIFT code for Barclays Bank Ireland is BARCIE2DSEC Country Agent Bank Swift Code Securities Account Additional Info Number

Australia Citigroup PTY Ltd CITIAU3X 2056900001 Austria Unicredit Bank Austria AG BKAUATWWXXX 5101-00248/94 Party 2 BIC – BARCIE2DSEC Belgium Citibank Europe PLC CITTGB21001 0027368001 Party 2 BIC – BARCIE2DSEC Brazil Citibank NA Brazil CITIUS33BRR 002673854 Equities Account 000673851 Other Instruments Account CVM 02682.361704.361704.1-2 Canada Royal Bank of Canada ROYCCAT2 190038490002 CUID: RBCT Columbia Citibank N.A Columbia CITIUS33COR 3000010581 Chile Citibank N.A. Chile CITIUS33SAN 409624 Czech Rep. Citibank Europe plc., CITICZPX 8880501527 oranizační šložka Denmark SEB AB (publ) Copenhagen ESSEDKKKXXX 05295225264 Party 2 BIC – BARCIE2DSEC Branch Agent field can also be stated with participant code VPD05295

Egypt Citibank N.A. Egypt CITIEGCX 1350117100 Finland SEB AB (PUBL) Helsinki Branch ESSEFIHXXXX 10-100 269 932 Party 2 BIC – BARCIE2DSEC France Citibank Europe PLC CITTGB21001 0027368001 Party 2 BIC – BARCIE2DSEC Germany Citibank Europe PLC CITIDEFFXXX 0002725900 DAKV: 7372 CEDEL Acc: 67372 Greece BNP Paribas Securities Services PARBGRAX 30051 Athens Branch Hong Kong BNP Paribas Securities Services PARBHKHH 3038180002 Hong Kong Hungary Raiffeisen Bank International AG RZBAATWWXXX 001-65.101.057 KELR/0562/000017 Indonesia Standard Chartered Bank SCBLIDJX ID0000111460

Barclays Bank Ireland PLC (Equities) Security Settlement Instructions The SWIFT code for Barclays Bank Ireland is BARCIE2DSEC Country Agent Bank Swift Code Securities Account Additional Info Number

Ireland Euroclear UK & Ireland (CREST) CRSTGB22 ARQAN/BBIPLCEQ Israel Bank Leumi Israel BM LUMIILITBSC 1080047679555 CSD 1107 (Securities) Italy Citibank Europe PLC Market facing 0001281009 Party 2 BIC – BARCIE2DSEC BIC: CITIITM1002 Japan Barclays Securities Japan BARCJPJ9 0080-0000260 Limited Malaysia Standard Chartered Bank SCBLMYKXXX 134152600002 134152600001 (ISS CLEARING) Malaysia Berhad X Mexico Banco Nacional de Mexico CITIUS33MER 234033 Morocco SOCIETE GENERALE SGMBMAMC 1600008980073 Netherlands Citibank Europe PLC CITTGB21001 0027368001 Party 2 BIC – BARCIE2DSEC New Zealand Citibank NA New Zealand CITINZ2X 0066026603 Branch Norway SEB AB (PUBL) Oslo Branch BARCIE2DSEC 127804900091 Barclays Bank Ireland PLC is a remote broker in this market for this account. Please ensure both agent and custodian BIC are BARCIE2DSEC Pakistan Standard Chartered Bank SCBLPKKX 134152300002 (House) Pakistan Philippines Standard Chartered Bank SCBLPHMMXX 134151400001 Philippines X Peru Citibank NA Peru CITIUS33LIM 0132747800 Portugal Citibank Europe PLC CITIPTPXXXX 0275000001 Party 2 BIC – BARCIE2DSEC Qatar HSBC Bank Middle East BBMEQAQX 001-775006-088 NIN NUMBER: 296726 Limited Romania Citibank Europe PLC Dublin, CITIROBU 0550588001 For proprietary business only Romania Branch

Barclays Bank Ireland PLC (Equities) Security Settlement Instructions The SWIFT code for Barclays Bank Ireland is BARCIE2DSEC Country Agent Bank Swift Code Securities Additional Info Account Number

Russia OTC-DVP Public Joint-Stock Company RSBNRUMMXXX 128418-STTP-0000 NSD account: TL1812130071/ Rosbank 00000000000000000 FOP Settlement 128418-SP-0000 Singapore Standard Chartered Bank SCBLSG22 134147300002 Singapore Slovenia UniCredit Banka Slovenja d.d. BACXSI22 5101-00252/14 Clients clearing via UniCredit Austria should use BIC BKAUATWW South Africa Standard Chartered Bank SCBLZAJ2 134152700002 Johannesburg Spain Citibank Europe PLC – Secursal CITIESMX Third Party Ac: Place of Settlement: IBRCESMMXXX en Espana 6242505113 CSD AC: IBRCCITI ESMXXXX000000079T0EX0000047 Party 2 BIC: BARCIE2DSEC

Place of Settlement: IBRCESMMXXX Special Financial Int. CSD AC: IBRCCITI Ac: 6242501111 ESMXXXX000000082F0EX0000007 Party 2 BIC: BARCIE2DSEC Sweden SEB ab (PUBL) ESSESESS 01-100 355 634 Switzerland BNP Paribas Zurich Securities Market Facing BIC: 265001 SIS: IE101235 Services BARCIE2DSEC Thailand Citibank NA Thailand CITITHBX 800836-0002 Turkey Citibank A.S. Turkey CITITRIX 027514 United Kingdom Euroclear UK & Ireland (CREST) CRSTGB22 ARQAN/BBIPLCEQ Prop & Stock Loan a/c United States The Bank of New York (BONY) IRVTUS3N 351669 For Barclays Proprietary Trading only FED: BK OF NYC/IAB DTC ID: 2922 Vietnam Standard Chartered Bank, SCBLVNVXXX 134157100001 Vietnam International Central Securities Depository Euroclear Bank MGTCBEBEECL 74552

Barclays Bank Ireland PLC (Equities) Free Cash Instructions (Related to Securities Activity) The SWIFT code for Barclays Bank Ireland is BARCIE2DSEC Currency Country Agent Bank BIC Code Cash Account IBAN (if applicable) Number

AUD Australia Citicorp Nominees PTY CITIAU2X 205690026 Ltd

CAD Canada Royal Bank of Canada ROYCCAT2 09591-1004506

CHF Switzerland BNP Paribas Securities PARBCHZZ 000265001 Services Zurich

CNY Hong Kong BNP Paribas Securities PARBHKHH 1030381930 For Securities linked cash instructions Services SCA HK Branch

Hong Kong SCB Hong Kong SCBLHKHHXXX 44700927185 For Equities Derivatives/ Free Cash instructions

COP Columbia Citibank N.A Columbia CITIUS33COR 0086078031

CZK Czech Republic Citibank Europe plc., CITICZPX 2590210209 oranizač ní šložka

DKK Denmark SEB Denmark ESSEDKKK 5295- DK61 5295 0017 0054 80 0017005480

EGP Egypt Citibank N.A. Egypt CITIEGCX 0350117512

EUR United Kingdom Barclays Bank Ireland BARCDEFF DE955031040005 PLC, Frankfurt Branch 55069802

GBP United Kingdom Barclays Bank Plc BARCGB22 203253 43875172 GB43 BARC 2032 5343 8751 72

HKD Hong Kong BNP Paribas Securities PARBHKHH 1130381911 (HKD) For Securities linked cash instructions Services SCA Hong Kong Branch

Hong Kong SCB Hong Kong SCBLHKHHXXX 44700927193 For Equities Derivatives/ Free Cash instructions

HUF Hungary Raiffeisen Bank RZBAATWWXXX 198-55.101.059 AT48 3100 0198 5510 1059 International AG Please note for HUF free cash payments only please include the below information when instructing: 56A: UBRTHUHB 57A:/0210- 000065-036 RZBAATWWXXX 58A:/198-55.101.059 BARCIE2DSEC

IDR Indonesia Standard Charted Bank SCBLIDJX 306-8131359-2

ILS Israel Bank Leumi Israel BM LUMIILITBSC 1080033047688916 IL540108000000047688916 (Securities)

JPY Japan Sumitomo Mitsui Banking SMBCJPJT 5340 Corp, Tokyo

MAD Morocco Societe Generale SGMBMAMC 02278000016000274305 5074

MYR Malaysia Standard Chartered Bank SCBLMYKXXXX 312193310706 Malaysia Berhad

MXN Mexico Banco Nacional de CITIUS33MER 236643026 Mexico

NOK Norway SEB AB (publ) Oslo ESSENOKX 97500508683 NO22 9750 0508 683 Branch

NZD New Citibank NA New Zealand CITINZ2X 6602029 Zealand

PKR Pakistan Standard Chartered Bank SCBLPKK 01726584401 (Pakistan) Limited

PLN Poland Bank Handlowy W CITIPLPX 75103015080000000818 PL75 1030 1508 0000 0008 1898 Warszawie Member of 980001 0001 Citigroup

PEN Peru Citibank N.A. Peru CITIUS33LIM 0075808011 IBAN 00700100007580801113

QAR Qatar HSBC Bank Middle East BBMEQAQX 001-775006-001 IBAN: QA70 Limited XXX BBME000000000001775006001

RON Romania Citibank NA Romania CITIROBU 0550588013 RO21 CITI 0000 0005 5058 8013

RUB Russia Rosbank Public Joint- RSBNRUMM 30606810200009404213 BIK: 044525256 Stock Company INN: 7730060164

SEK Sweden SEBAB (publ) ESSESESS 55558507063 SE90 5000 0000 0555 5850 7063

SGD Singapore Standard Chartered Bank SCBLSG22 0106232940 - Singapore Branch

THB Thailand Citibank NA Thailand CITITHBX 0-800836-026

TRY Turkey Citibank A.S. Turkey CITITRIX 0070727005 TR88 0009 2000 0000 0007 0270 05

TWD Taiwan Citibank NA Taiwan CITITWTX 5437145026

USD United Barclays Bank PLC BARCUS33 050710095 ABA - 026002574 States NY Branch

VND Vietnam SCB (Vietnam) Limited SCBLVNVX 90345810590

ZAR South Standard Chartered Bank SCBLZAJJXXX 05101050001 Africa - Johannesburg Branch

N.B Money Markets and FX have their own separate SSI