List of Trading Floor Identifier for Emissions

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List of trading floor identifier for emissions

Trading floor ID A price at which Eurobonds are accepted by the Central Bank of Russia for direct OTC REPO 24 deals Abu Dhabi Securities Exchange 97 AIAF - Mercado De Renta Fija 241 Albanian Secuities Exchange 395 Algerian exchange 291 American Stock Exchange 152 Amman Stock Exchange 311 Armenia Securities Exchange 15 Armenian OTC 331 Astana International Exchange 385 Athens Stock Exchange 53 Australian Stock Exchange 121 B3 S.A. - Brasil, Bolsa, Balcao 181 Bahrain Bourse 309 Baku Stock Exchange 11 Banja Luka Stock Exchange 179 Barcelona Stock Exchange 59 Beirut Stock Exchange 310 Belarus Currency and Stock Exchange 13 Belarus Currency and Stock Exchange. Forward transactions 501 Belgrade Stock Exchange 123 Berlin Exchange 71 Bermuda Stock Exchange 27 Bicentennial Public Securities Exchange 185 Boletin del Mercado de Deuda Publica 113 Bolsa Boliviana de Valores (BBV) 337 Bolsa de Valores de la Republica Dominicana 295 Bolsa de Valores de Lima (BVL) 213 Bolsa de Valores de Mozambique (BVM) 389 Bolsa de Valores y Productos de Asuncion (BVPASA) 313 Bolsa Electronica de Chile 321 Bolsa Electronica de Valores del Uruguay 361 Bolsa Mexicana de Valores 103 Bolsa Nacional de Valores de Costa Rica 31 Bolsas y Mercados Argentinos (trades settled in ARS in Argentina) 379 Bolsas y Mercados Argentinos (trades settled in USD in Argentina) 401 Bolsas y Mercados Argentinos (trades settled in USD through foreign accounts) 403

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Trading floor ID BondSpot 69 Borsa Istanbul (International Bonds Market, T+1) 251 Borsa Istanbul (International Bonds Market, T+2) 269 Borsa Istanbul (International Bonds Market, T0) 247 Borsa Istanbul (Outright Purchases and Sales Market (for normal orders), T+1) 206 Borsa Istanbul (Outright Purchases and Sales Market (for normal orders), T+2) 221 Borsa Istanbul (Outright Purchases and Sales Market (for normal orders), T0) 203 Borsa Istanbul (Outright Purchases and Sales Market (for small orders), T+1) 229 Borsa Istanbul (Outright Purchases and Sales Market (for small orders), T+2) 239 Borsa Istanbul (Outright Purchases and Sales Market (for small orders), T0) 225 Botswana Stock Exchange 303 Bourse regionale des valeurs mobilieres 341 Bratislava Stock Exchange 35 BSE (Retail Trading Segment) 467 BSE (WDM Segment – Broker Trades, Corporate Bonds) 477 BSE (WDM Segment – Interscheme Transfers by Mutual Funds, Corporate Bonds) 475 BSE (WDM Segment – OTC Trades, Corporate Bonds) 471 BSE (WDM Segment – Total Trades, Corporate Bonds) 479 BSE (WDM Segment, Government Bonds) 473 BSE LTD 271 Bucharest Stock Exchange 125 Budapest Stock Exchange 127 Buenos Aires Stock Exchange (Dolar Cable, T+1) 418 Buenos Aires Stock Exchange (Dolar Cable, T+2) 420 Buenos Aires Stock Exchange (Dolar Cable, T0) 416 Buenos Aires Stock Exchange (Dolar MEP, T+1) 412 Buenos Aires Stock Exchange (Dolar MEP, T+2) 414 Buenos Aires Stock Exchange (Dolar MEP, T0) 410 Buenos Aires Stock Exchange (Pesos, T+1) 406 Buenos Aires Stock Exchange (Pesos, T+2) 408 Buenos Aires Stock Exchange (Pesos, T0) 404 Buenos Aires Stock Exchange (trades settled in ARS in Argentina) 273 Buenos Aires Stock Exchange (trades settled in USD in Argentina) 405 Buenos Aires Stock Exchange (trades settled in USD through foreign accounts) 407 Bulgarian Stock Exchange – Sofia 201 Bursa Malaysia (KLSE) 43 Cambodia Securities Exchange 391 Canadian Securities Exchange 463 CanDeal 297 Casablanca Stock Exchаnge 351 Cayman Islands Stock Exchange 131

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Trading floor ID Cboe BZX Exchange, Inc. 299 Cbonds Estimation 4 Cbonds Valuation 327 Central Asian Stock Exchange 329 China Central Depository & Clearing Co., Ltd. 92 China Europe International Exchange 445 China Foreign Exchange Trade System 402 Chittagong Stock Exchange Ltd. 228 Chongwa (Macao) Financial Asset Exchange Co., Ltd. 447 Clearcorp Dealing Systems (India) Limited (CDSL) 393 Colombian Securities Exchange 165 Colombo Stock Exchange 392 Cyprus Stock Exchange 287 Dar es Salaam Stock Exchange 355 Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock 20 Exchange) Dhaka Stock Exchange 227 Dubai Financial Market 111 Dusseldorf Stock Exchange 237 East European Stock Exchange 195 Egyptian Exchange 275 Eswatini Stock Exchange 339 Eurex 289 Euronext Amsterdam 443 Euronext Brussels 441 Euronext Lisbon 439 Euronext London 449 Euronext Oslo 115 Euronext Paris 89 Federal Investment Program 145 FINRA TRACE 167 First Stock Trading System 5 Fixed Income Money Market and Derivatives Association of India (Corporate Bond 457 Valuation) Fixed Income Money Market and Derivatives Association of India (Security Level Valuation) 499 Fixing HKMA 223 Fixing KASE 301 Fixing MoF (Poland) 285 Fixing NBU 281 FMDQ 249 Georgian OTC Market 305 Georgian Stock Exchange 19

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Trading floor ID Gettex 243 Ghana Stock Exchange 349 Goldwasser Exchange 265 Guayaquil Stock Exchange 377 Hamburg Stock Exchange 63 Hannover Stock Exchange 257 Hanoi Stock Exchange 315 Hi- Mtf 209 Hochiminh Stock Exchange 387 Hong Kong Stock Exchange 23 Hungary OTC Market 215 India International Exchange (IFSC) Limited 453 Indonesia Stock Exchange 191 Innex SE 367 Iran Fara Bourse 365 Irish Stock Exchange 8 Istanbul Stock Exchange 105 Italian Stock Exchange 109 Italian Stock Exchange - DomesticMOT 46 Italian Stock Exchange - EuroMOT 47 Italian Stock Exchange - EuroTLX SIM S.p.A. 87 Italian Stock Exchange - ExtraMOT 48 Italian Stock Exchange - ExtraMOT Pro 50 Italian Stock Exchange - ExtraMOT Pro3 49 Jamaica Stock Exchange 371 Johannesburg Stock Exchange 157 Kazakhstan Stock Exchange 10 Korea Exchange 155 Kuwait Stock Exchange 370 Kyiv International Stock Exchange 193 Kyrgyz Stock Exchange 73 La Bolsa de Valores de El Salvador (BVES) 319 Latibex (Spain) 396 Ljubljana Stock Exchange 36 London Stock Exchange 6 Luxembourg Stock Exchange 7 MAB (Alternative Equity Market, Spain) 398 Macedonian Stock Exchange 175 Madrid Stock Exchange 57 Matla Stock Exchange 141 Mercado Abierto Electronico 435

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Trading floor ID Mercado Abierto Electronico (trades with CC, T+1, ARS) 411 Mercado Abierto Electronico (trades with CC, T+1, USD) 419 Mercado Abierto Electronico (trades with CC, T+2, ARS) 413 Mercado Abierto Electronico (trades with CC, T+2, USD) 421 Mercado Abierto Electronico (trades with CC, T0, ARS) 409 Mercado Abierto Electronico (trades with CC, T0, USD) 417 Mercado Abierto Electronico (trades without CC, T+1, ARS) 425 Mercado Abierto Electronico (trades without CC, T+1, USD) 431 Mercado Abierto Electronico (trades without CC, T+2, ARS) 427 Mercado Abierto Electronico (trades without CC, T+2, USD) 433 Mercado Abierto Electronico (trades without CC, T0, ARS) 423 Mercado Abierto Electronico (trades without CC, T0, USD) 429 Mercado Alternativo de Renta Fija 397 Mercado Argentino de Valores 415 MiFID II Source 1 (APA, Post-trade reporting) 459 MiFID II Source 2 (APA, Post-trade reporting) 448 Moldova Stock Exchange 12 Mongolian stock exchange 77 Montenegro Stock Exchange 267 Montevideo Stock Exchange 363 Moscow Exchange 1 Moscow Exchange Negotiated Deals 28 Moscow Exchange REPO Trading Results 29 Moscow Exchange T+ 135 Moscow Exchange T+ (CNY) 56 Moscow Exchange T+ (EUR) 54 Moscow Exchange T+ (USD) 52 Moscow Exchange. Ad hoc deals 65 Moscow Exchange. Evening Session 14 Moscow Exchange. Government Securities 67 Moscow Exchange. Neg. deals with CCP 102 Moscow Exchange. Off-Exchange Trades 455 Moscow Exchange. OTC-System 61 Moscow Exchange. REPO with CCP 277 Moscow Exchange.Classica 83 Moscow Stock Exchange 18 Munich Stock Exchange 255 Muscat Securities Market 307 Nagoya Stock Exchange, Inc. 263 Nairobi Securities Exchange 217 Namibian Stock Exchange 325

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Trading floor ID NASDAQ 107 Nasdaq Dubai 85 Nasdaq Nordic 101 Nasdaq OMX Baltic 81 NASDAQ OMX Copenhagen 493 NASDAQ OMX Helsinki 495 NASDAQ OMX Iceland 497 NASDAQ OMX Stockholm AB 159 National Settlement Depository 253 National Stock Exchange of India 143 NEO Exchange Inc 462 New York Stock Exchange 26 New Zealand Stock Exchange Ltd 211 NFA (for RUONIA calc) 260 Nigerian Stock Exchange 219 NSD OTC Market 45 NSE (Retail Debt Market Segment) 483 NSE (RFQ Trades) 489 NSE (WDM Segment – Bonds Traded on the Exchange) 481 NSE (WDM Segment – Interscheme Transfers by Mutual Funds, Corporate Bonds) 487 NSE (WDM Segment – OTC Trades, Corporate Bonds) 485 NSE IFSC LIMITED 451 NSMA fixing (MIRP) 25 NYSE Arca 147 OTC Market for Cbonds Val 197 Other sources of prices 233 Palestine Exchange 372 Panama Stock Exchange 55 Perspektiva Stock Exchange 75 PJSC Saint Petersburg Stock Exchange 187 Prague Stock Exchange 117 Qatar Stock Exchange 314 Quito Stock Exchange 375 Quotrix 245 Republic stock exchange Toshkent 79 RFCA 16 RTS Board 34 RTS Classica 37 RTS Global 41 RTS Standard 30 RTS Stock Exchange 2

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Trading floor ID RTS T+0 39 Rwanda Stock Exchange 343 Saint Petersburg International Mercantile Exchange 492 Saint Petersburg Stock Exchange. Off-Exchange Trades 491 Saint-Petersburg Interbank Currency Exchange 3 Saint-Petersburg Interbank Currency Exchange.REPO 129 Santiago Stock Exchange 189 Sarajevo Stock Exchange 177 Saudi Stock Exchange (Tadawul) 317 Shanghai Stock Exchange 93 Shenzhen Stock Exchange 151 SIBE (Spanish Stock Market Interconnection System) 394 Singapore Exchange Ltd 21 Sistema Electronico de Negociacion de Activos Financieros 399 SIX Swiss Exchange 9 SIX Swiss Exchange (EUR) 230 SIX Swiss Exchange (GBP) 232 SIX Swiss Exchange (USD) 231 Special System for Settlement and Custody 183 Stock Exchange of Mauritius 335 Stock Exchange of Nicaragua 359 Stock Exchange of Thailand 95 Stuttgart Exchange 91 Taipei Exchange (TPEx) (OTC) 207 Taipei Exchange (TPEx) (Trading System) 465 Taiwan Stock Exchange Corporation 161 Tehran Stock Exchange 383 Tel Aviv Stock Exchange 33 Thai Bond Market Association 437 The International Stock Exchange (TISE) 373 The Philippine Dealing & Exchange Corp.(PDEx) 205 The Philippine Stock Exchange, Inc. 204 Tokyo Stock Exchange 32 Toronto Stock Exchange 163 TradeGate Exchange 119 Treasure BondSpot Poland 139 Trinidad and Tobago Stock Exchange 353 Tunisia Stock Exchange 333 Uganda Securities Exchange 345 UISE 369 Ukrainian Exchange 22

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Trading floor ID Ukrainian stock exchange 235 Universalna SE 323 US OTC Market 149 UzRCE 17 Vienna Stock Exchange 99 Warsaw Stock Exchange 51 XETRA 137 Zagreb SE 171 Zimbabwe Stock Exchange 357

List of trading floor identifier for stocks

Trading floor ID Abu Dhabi Securities Exchange 97 American Stock Exchange 152 Amman Stock Exchange 311 Armenia Securities Exchange 15 Astana International Exchange 385 Athens Stock Exchange 53 Australian Stock Exchange 121 B3 S.A. - Brasil, Bolsa, Balcao 181 Bahrain Bourse 309 Baku Stock Exchange 11 Beirut Stock Exchange 310 Belarus Currency and Stock Exchange 13 Berlin Exchange 71 Bratislava Stock Exchange 35 BSE LTD 271 Bucharest Stock Exchange 125 Budapest Stock Exchange 127 Buenos Aires Stock Exchange (trades settled in ARS in Argentina) 273 Bulgarian Stock Exchange – Sofia 201 Bursa Malaysia (KLSE) 43 Chittagong Stock Exchange Ltd. 228 Colombo Stock Exchange 392 Cyprus Stock Exchange 287 Deutsche Boerse AG (FWB, Frankfurter Wertpapierbörse, the Frankfurt Stock 20 Exchange) Dhaka Stock Exchange 227 Dubai Financial Market 111 Dusseldorf Stock Exchange 237 Euronext Amsterdam 443 Euronext Brussels 441 Euronext Lisbon 439 Euronext London 449 Euronext Oslo 115 Euronext Paris 89 First Stock Trading System 5 Georgian Stock Exchange 19 Hamburg Stock Exchange 63 Hannover Stock Exchange 257 Hanoi Stock Exchange 315 Hochiminh Stock Exchange 387

Trading floor ID Hong Kong Stock Exchange 23 Indonesia Stock Exchange 191 Iran Fara Bourse 365 Irish Stock Exchange 8 Istanbul Stock Exchange 105 Italian Stock Exchange 109 Johannesburg Stock Exchange 157 Kazakhstan Stock Exchange 10 Korea Exchange 155 Kuwait Stock Exchange 370 Kyrgyz Stock Exchange 73 Latibex (Spain) 396 Ljubljana Stock Exchange 36 London Stock Exchange 6 Luxembourg Stock Exchange 7 MAB (Alternative Equity Market, Spain) 398 Matla Stock Exchange 141 Moldova Stock Exchange 12 Moscow Exchange 1 Moscow Exchange. Evening Session 14 Moscow Exchange. Off-Exchange Trades 455 Munich Stock Exchange 255 Muscat Securities Market 307 Namibian Stock Exchange 325 NASDAQ 107 Nasdaq Nordic 101 Nasdaq OMX Baltic 81 NASDAQ OMX Copenhagen 493 NASDAQ OMX Helsinki 495 NASDAQ OMX Iceland 497 NASDAQ OMX Stockholm AB 159 National Stock Exchange of India 143 New York Stock Exchange 26 New Zealand Stock Exchange Ltd 211 Palestine Exchange 372 PJSC Saint Petersburg Stock Exchange 187 Prague Stock Exchange 117 Qatar Stock Exchange 314 Republic stock exchange Toshkent 79 RTS Board 34 RTS Classica 37

Trading floor ID RTS Standard 30 Santiago Stock Exchange 189 Saudi Stock Exchange (Tadawul) 317 Shanghai Stock Exchange 93 Shenzhen Stock Exchange 151 SIBE (Spanish Stock Market Interconnection System) 394 Singapore Exchange Ltd 21 SIX Swiss Exchange 9 Stock Exchange of Thailand 95 Stuttgart Exchange 91 Taipei Exchange (TPEx) (Trading System) 465 Taiwan Stock Exchange Corporation 161 Tel Aviv Stock Exchange 33 The Philippine Stock Exchange, Inc. 204 Tokyo Stock Exchange 32 Toronto Stock Exchange 163 Ukrainian Exchange 22 Vienna Stock Exchange 99 Warsaw Stock Exchange 51 Zagreb SE 171