ICE Clear Credit 26 March 2021

CIRCULAR 2021/026 New Single Name Instruments to be listed for clearing on March 29, 2021

Effective Monday, March 29, 2021 ICE Clear Credit will offer clearing services for the additional Single Name Instruments listed below.

Please be aware that ICE Clear Credit will be updating Risk parameters for the new Single Name Instruments. The expected impact is portfolio dependent. The parameter update will be implemented on March 29, 2021 which will impact funds collected the following banking day.

North American Corporate Single Names Name ISDA Definition Coupon Avient Corporation 2014 500 Bausch Health Companies Inc. 2014 500 , Inc. 2014 500 MURPHY OIL CORPORATION 2014 100 & 500 NextEra Energy Capital Holdings, Inc. 2014 100 Tesla, Inc. 2014 100 & 500 THE ADT SECURITY CORPORATION 2014 500 THE SOUTHERN COMPANY 2014 100 T-Mobile USA, Inc. 2014 500

Sovereign Single Name Name ISDA Definition Coupon Ukraine 2014 100 & 500

European Corporate Single Names Name ISDA Definition Coupon Hapag-Lloyd Aktiengesellschaft 2014 500 Premier Foods Finance PLC 2014 500 Saipem Finance International B.V. 2014 500 SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY 2014 500 United Group B.V. 2014 500 UPC Holding B.V. 2014 500 Ziggo Bond Company B.V. 2014 500

A list of all clearing eligible instruments is available at: ICE Clear Credit Eligible Instruments

For more information, please contact:

CSS | (312) 836 6890 | [email protected]

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Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading “Key information Documents (KIDS),” commencing January 1, 2019.