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Transitional Arrangements - Change to Equity Derivatives Physical Delivery Cycle

1 Exercise/Expiry/Trade 2 Underlying Exchange Current Settlement Cycle New Settlement Cycle Settlement Date Date

Futures/Options: Second , Borsa Italiana, Futures/Options: Third Business Thursday 30 June Tuesday 05 July Business Day after Expiry Copenhagen , Day after Expiry Day/Exercise Day/Exercise Deutsche Boerse,

Amsterdam, Euronext , Friday 01 July Tuesday 05 July Euronext , Euronext , Helsinki Stock Exchange, Irish Stock Exchange, Stock Exchange, (IOB), Stock Contingent Trades: Stock Contingent Trades: Thursday 30 June Monday 04 July Stock Exchange, SIX Swiss Exchange, Second Business Day after Trade Second Business Day after Trade Stockholm Stock Exchange, Vienna Date Date (no change) Stock Exchange Friday 01 July Tuesday 05 July

Futures/Options: Second Futures/Options: Fourth Thursday 30 June Wednesday 06 July Business Day after Expiry Business Day after Expiry Day/Exercise Day/Exercise Friday 01 July Tuesday 05 July

Madrid Stock Exchange

Stock Contingent Trades: Thursday 30 June Tuesday 05 July Stock Contingent Trades: Third Second Business Day after Trade Business Day after Trade Date Date Friday 01 July Tuesday 05 July

Thursday 30 June Thursday 07 July Futures/Options: Fourth Futures/Options: Third Business Business Day after Expiry Day after Expiry Day/Exercise Day/Exercise Friday 01 July Thursday 07 July

NYSE, Thursday 30 June Wednesday 06 July Stock Contingent Trades: Third Stock Contingent Trades: Third Business Day after Trade Date Business Day after Trade Date (no change) Friday 01 July Thursday 07 July

1 Effective on and from Friday 01 July 2016 2 For NYSE/NASDAQ, dates reflect the 4th July U.S. holiday

ICE Clear Europe – Standard Settlement Instructions (SSIs)

Central Securities Depository Underlying Stock Exchange CSD Account Safekeeping Account (CSD) London Stock Exchange, Irish Stock UK & Ireland (CREST) KJUAA 6013528537 Exchange

Deutsche Boerse Clearstream Banking Frankfurt 7575 21665100

Madrid Stock Exchange, Borsa Italiana, Copenhagen Stock Exchange, Euronext Brussels, , Helsinki Stock Exchange, London Euroclear Bank 43359 6013655393 Stock Exchange (IOB), , Stockholm Stock Exchange, Vienna Stock Exchange

Euronext Paris Euroclear 4038 657382019

Euronext Euroclear Nederland 4038 0000712681

SIX Swiss Exchange SIX SIS AG ABP GB103135 7013655001

NYSE / NASDAQ Euroclear Bank U.S. 45350 6013787508

Borsa Istanbul Takasbank 21303 6013655393