Effective From: 03/09/2019 Settle Type ISO Currency

NatWest Markets, London

Swift Address: RBOSGB2RTCM

All accounts are in the name of NatWest Markets Plc

Effective from: 03/09/2019 EUROCLEAR eligible securities will settle to participant No 97802

Settle Type ISO Currency Country Correspondent Swift Address Correspondent Name NWM Account Number Cash Account Number

All AUD Australia CHASAU2XDCC JP Morgan Nominees Australia 307500011104 Austraclear CMNL20 010084172

PSET: NBBEBEBB216 All EUR Belgium MGTCBEBEECL EUROCLEAR T2S Party 1 – DEAG/REAG : MGTCBEBEECL T2S Party 2 – BUYR/SELL: RBOSGB2RTCM beneficiary acc 97802 97802 All BRL Brazil CITIUS33BRR Citi Brazil 316196 68571014 All CAD Canada ROYCCAT2 Royal Bank of Canada, Toronto 120029080001 09591-1003144 All CZK Czech Republic BACXCZPP Unicredit Bank 2175304001 IBAN CZ1027000000002106599831 05295078628 For EUR Denominated Danish Trades: All DKK Denmark ESSEDKKK SEB Denmark PSET: VPDKDKKKXXX T2S Party 1 BIC - DEAG/REAG: ESSEDKKKXXX DKK – 52950017003569 T2S Party 2 BIC - BUYR/SELL: RBOSGB2RTCM EUR – 52950017901672 SKANDINAVISKA ENSKILDA All EUR Finland ESSEFIHX 10100044841 BANKEN 33010010302172 Securities Accounts in T2S (SAC) : SICVMGTCBEBEECL000LM97802 PSET : SICVFRPPXXX All EUR France MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG : MGTCBEBEECL T2S Party 2 - BUYR/SELL : RBOSGB2RTCM EGSP 611 beneficiary acc 97802 97802 Greece PSET: BNGRGRAAXXX (Bank of Greece HSBC Bank plc (Securities T2S Party 1 - DEAG/REAG: MIDLGRAAGSS All EUR only, for MIDLGRAAGSS Services), Piraeus T2S Party 2 - BUYR/SELL: RBOSGB2RTCM Government Safe Account : RBSPLC001 Bonds) 007-007495-116 Greece HSBC Bank plc (Securities All EUR (Corporate MIDLGRAAGSS RBSPLC001 Services), Piraeus Bonds) 007-007495-116 All HUF Hungary BACXHUHB Unicredit Bank Hungary ZRT KELER 0318 / 7011323 11323-001 Securities Account in T2S (SAC) : MOTIPARBITMMXXX6001500 PSET : MOTIITMMXXX T2S Party 1 - DEAG/REAG: PARBITMM043 All EUR Italy PARBITMM Paribas, Milan T2S Party 2 - BUYR/SELL: RBOSGB2RTCM SAFE Account : 715500 XTRM Code: 2084 800715500 All JPY Japan HSBCJPJT HSBC Tokyo Branch 009045774306 009045774026 Citibank Korea : 0306980004 Pledge Korea Securities Depository : 6727-0001

Citibank Korea: CITIKRSX Citibank Korea: 5030698136 (KRW) Citibank Korea (IRC Code 21316), Citibank Korea: 0306980005 Dambo Daecha/SBL KRW Korea Korea Securities Depository: Citibank Korea: 5030698144 (USD) Korea Securities Depository Korea Securities Depository: 6727-0002 KSDCKRSE

Citibank Korea: 0306980006 Re-Repo Korea Securities Depository: 6727-0003

All MXN Mexico BCMRMXMM BBVA Mexico 04001107-4 95000519 SKANDINAVISKA ENSKILDA All NOK Norway ESSENOKXXXX 097500040551 BANKEN 97500507083 All PLN Poland CITIPLPX Citibank, Warszawa 0300652000 51103015080000000300639011 All RON Romania BACXROBUXXX Unicredit Tiriac Bank B74476 IBAN RO75BACX0000000001603250 Standard Chartered Bank All SGD Singapore SCBLSG22 SG000007709-6 Singapore 0109303997 (SGD) 0170168441 (USD) All SKK Slovakia UNCRSKBX Unicredit, Slovakia 6600313999 6600313008 All ZAR South Africa SBZAZAJJ SBSA, Johannesburg 400612798 7227651 PSET: IBRCESMMXXX Spain BNP PARIBAS SECURITIES T2S Party 1 - DEAG/REAG: PARBESMXXXX Government EUR (Government PARBESMXXXX SERVICES, SPAIN T2S Party 2 - BUYR/SELL: RBOSGB2RTCM bonds) SAC Account: IBRCPARBESMXXXX00000006010EX0000013 20262 PSET: IBRCESMMXXX Spain BNP PARIBAS SECURITIES T2S Party 1 - DEAG/REAG: PARBESMXXXX Corporate EUR PARBESMXXXX (Corporate Bonds) SERVICES, SPAIN T2S Party 2 - BUYR/SELL: RBOSGB2RTCM SAC Account: IBRCPARBESMXXXX000000002T0EX0000001 20262 Skandinaviska Enskilada Banken, VP Account - 108861481 All SEK Sweden ESSESESS Stockholm Custody Account - 01100032509 52018556428

40.334'232-CHF 40.334'249-EUR 40.334'257-USD 40.356'211-NOK BP ID number (GB101475) 40.356'220-SEK a/c number 20295522 40.356'238-GBP All CHF Switzerland INSECHZZ SIS SEGAINTERSETTLE 34,050'331 (New Issues Account) 40.356'246-DKK For EUR Denominated Swiss trades: 40.356'254-USD (REPO Client) T2S Party 2 BIC - BUYR/SELL: RBOSGB2RTCM 40.356'262-GBP (REPO Client) 40.356'279-EUR (REPO Client) 40.334’224-CHF (REPO Client) 40.356'300-AUD

All TRY Turkey CITITRIX Citibank, Istanbul 003448 0091840006 All GBP United Kingdom CRSTGB22 CREST 7722 7722 Crest/Euroclear Bridge GBP United Kingdom MGTCBEBEECL EUROCLEAR 54216 54216

DTC 1970 Acct G21691 EURO97802 All USD United States DTC MGTCBEBEECL EUROCLEAR DTC 6072 Acct G21691 EURO97802 (only for dual eligible securities)

All USD United States FED IRVTUS3NBDS Bank of New York Mellon ABA 021000018 BK OF NYC/NWMARKETS UWZ

CROSS BORDER SSIs Settle Type ISO Currency Country Correspondent Swift Address Correspondent Name NWM Account Number Cash Account Number PSET:IBLSPTPPXXX BNP PARIBAS SECS SVCS, All EUR Portugal PARBFRPPXXX T2S Party 1 - DEAG/REAG: PARBFRPPXXX 97802 PORTUGAL T2S Party 2 - BUYR/SELL: MGTCBEBEECL PSET:NECINL2AXXX All EUR Netherlands MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM PSET:DAKVDEFFXXX T2S Party 1 - DEAG/REAG: MGTCBEBEECL All EUR German MGTCBEBEECL EUROCLEAR 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM Safe Account : 4312 253

PSET:OCSDATWWXXX All EUR Austria MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM PSET:KDDSSI22XXX All EUR Slovenia MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM

22/07/2020