SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Wipplingerstrasse 34/4 AUSTRIA Addiko Bank AG ATU68091469 Wien HSEEAT2KXXX 05-01-15 Allgemeine Sparkasse Oberoesterreich Bankaktiengesellschaft Promenade 11-13 Linz ASPKAT2LXXX 28-01-08 ALLIANZ INVESTMENTBANK AG HIETZINGER KAI 101- 105 VIENNA AIAGATWWXXX 01-11-10 ALPENBANK A.G. KAISER JAEGERSTRASSE 9 INNSBRUCK ALPEAT22XXX 08-03-10 AUSTRIAN ANADI BANK AG Domgasse 5 KLAGENFURT HAABAT2KXXX 28-01-08 AUTOBANK AG UNGARGASSE 64/3/403 VIENNA AUTOATW1XXX 03-02-14 BANCO DO BRASIL AG FRANZ-JOSEFS-KAI 47/3.OG VIENNA BRASATWWXXX 28-01-08 BANK FUER AERZTE UND FREIE BERUFE A.G. 4, KOLINGASSE VIENNA BWFBATW1XXX 28-01-08 BANK FUER TIROL UND VORARLBERG A.G. STADTFORUM INNSBRUCK BTVAAT22XXX 28-01-08 Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse AG Georg Coch Platz 2 VIENNA OPSKATWWXXX 28-01-08 BANK GUTMANN AG Schwarzenbergplatz 16 VIENNA GUTBATWWXXX 07-07-08 BANK WINTER UND CO. AKTIENGESELLSCHAFT 10, SINGERSTRASSE VIENNA WISMATWWXXX 28-01-08 Bankhaus Carl Spaengler & Co. AG Schwarzstrasse 1 Salzburg SPAEAT2SXXX 28-01-08 BANKHAUS DENZEL AKTIENGESELLSCHAFT ERDBERGSTRASSE 189-193 VIENNA DENEATW1XXX 05-07-10 Bankhaus Krentschker & Co Aktiengesellschaft Am Eisernen Tor 3 Graz KRECAT2GXXX 28-01-08 Bankhaus Schelhammer & Schattera AG Goldschmiedgasse 3 Vienna BSSWATWWXXX 28-01-08 Bausparkasse der oesterreichischen Sparkassen AG Beatrixgasse 27 Wien BAOSATWWXXX 07-04-08 Bausparkasse Wustenrot AG Alpenstrasse 70 SALZBURG WUBUAT21XXX 02-03-09 BAWAG P.S.K.(BANK FUR ARBEIT UND WIRTSCHAFT AG) Georg Coch Platz 2 VIENNA BAWAATWWXXX 28-01-08 BKS BANK AG 43, ST. VEITER RING KLAGENFURT BFKKAT2KXXX 28-01-08 24 SIEGFRIED MARCUS BMW AUSTRIA BANK GMBH STRASSE SALZBURG BMASAT21XXX 01-11-10 BRUELL KALLMUS BANK AG BURGRING 16 GRAZ SPBAATWWXXX 03-02-14 CAPITAL BANK GRAWE GRUPPE AG 16, BURGRING GRAZ RSBUAT2KXXX 28-01-08 CARD COMPLETE SERVICE BANK AG Lassallestrasse 3 VIENNA VIAUATW1XXX 09-07-12 Commerzialbank Mattersburg im Burgenland AG Judengasse 11 Mattersburg CBMUAT21XXX 03-03-08 DenizBank AG Thomas-Klestil-Platz 1 VIENNA ESBKATWWXXX 28-01-08 DEUTSCHE BANK OESTERREICH AG STOCK IM EISEN PLATZ 1-3 VIENNA SOPPATWWXXX 08-07-13 Die Zweite Wiener Vereins-Sparcasse Glockengasse 3 Wien GIBAAT21XXX 07-04-08 DOLOMITENBANK OSTTIROL-WESTKAERNTEN EG 9, SUEDTIROLER PLATZ LIENZ OVLIAT21XXX 28-01-08 Dornbirner Sparkasse Bank AG Bahnhofstrasse 2 Dornbirn DOSPAT2DXXX 28-01-08 easybank AG 51-55, QUELLENSTR. VIENNA EASYATW1XXX 28-01-08

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Am Graben 21 Wien GIBAATWWXXX 28-01-08 Erste Group Bank AG Am Graben 21 Wien GIBAATWGXXX 28-01-08 EUROPEAN AMERICAN INVESTMENT BANK AG 4, WALLNERSTRASSE VIENNA EUAAATWWXXX 28-01-08 GENERALI BANK AG Landskrongasse 1-3 VIENNA BGENATWWXXX 28-01-08 HELLOBANK BNP PARIBAS AUSTRIA AG ELISABETHSTRASSE 22 SALZBURG DIRAAT2SXXX 05-09-11 HYPO NOE GRUPPE BANK AG Hypogasse 1 ST. POELTEN HYINAT22XXX 28-01-08 HYPO NOE LANDESBANK AG Hypogasse 1 ST. PoeLTEN HYPNATWWXXX 28-01-08 HYPO TIROL BANK AG HYPO PASSAGE 2 INNSBRUCK HYPTAT22XXX 28-01-08 HYPO-BANK BURGENLAND AKTIENGESELLSCHAFT 33, NEUSIEDLERSTRASSE EISENSTADT EHBBAT2EXXX 28-01-08 IMMO-BANK AG 10, STADIONGASSE VIENNA VOHGATW1XXX 28-01-08 INTESA SANPAOLO S.P.A., NIEDERLASSUNG INNSBRUCK 4, WILHELM-GREIL-STRASSE INNSBRUCK RZKTAT2KBTB 28-01-08

1/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Kaerntner Sparkasse AG Neuer Platz 14 Klagenfurt KSPKAT2KXXX 28-01-08 KATHREIN PRIVATBANK AG 25, WIPPLINGERSTRASSE VIENNA KTBKATWWXXX 28-01-08 Kremser Bank und Sparkassen Aktiengesellschaft Ringstrasse 5-7 Krems SPKDAT21XXX 28-01-08 Landes Hypothekenbank Steiermark AG Radetzkystrasse 15 - 17 Graz HYSTAT2GXXX 28-01-08 LGT BANK AG ZWEIGNIEDERLASSUNG OESTERREICH BANKGASSE 9 VIENNA BLFLATWWXXX 28-01-08 LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG WIPPLINGERSTRASSE 35 VIENNA LILAATWWXXX 04-04-11 Lienzer Sparkasse AG Johannesplatz 6 Lienz LISPAT21XXX 28-01-08 MEINL BANK A.G. 2, BAUERNMARKT VIENNA MEINATWWXXX 28-01-08 20, NOTARTREUHANDBANK AG LANDESGERICHTSSTRASSE VIENNA NTBAATWWXXX 28-01-08 OBERBANK AG HAUPTPLATZ 10-11 LINZ OBKLAT2LXXX 28-01-08 OBEROESTERREICHISCHE LANDESBANK AKTIENGESELLSCHAFT 38, LANDSTRASSE LINZ OBLAAT2LXXX 28-01-08 OESTERREICHISCHE APOTHEKERBANK 31, SPITALGASSE VIENNA VBOEATWWAPO 28-01-08 Oesterreichische Kontrollbank AG Am Hof 4 Vienna OEKOATWWXXX 03-02-14 OESTERREICHISCHE NATIONALBANK 3, OTTO-WAGNER PLATZ VIENNA NABAATWWXXX 28-01-08 PARTNER BANK AG Goethestrasse 1a Linz IBAGAT21XXX 01-12-08 PORSCHE-BANK AG VOGELWEIDERSTRASSE 75 SALZBURG PORCAT21XXX 02-11-09 Posojilnica Bank eGen 5-7, PAULITSCHGASSE KLAGENFURT VSGKAT2KXXX 28-01-08 Raiffeisen Bank Going reg.Gen.m.b.H. Dorfstrasse 25 Going RZTIAT22232 28-01-08 Raiffeisen Bank International AG 9, AM STADTPARK VIENNA RZBAATWWXXX 28-01-08 Raiffeisen Bank Lurnfeld-Reisseck reg.Gen.m.b.H. Hauptstrasse 23 Moellbruecke RZKTAT2K412 28-01-08 Raiffeisen Bank Villach reg.Gen.m.b.H. Nikolaigasse 4 Villach RZKTAT2K496 28-01-08

RAIFFEISEN BAUSPARKASSE GESELLSCHAFT M.B.H. 94, WIEDNER HAUPTSTRASSE VIENNA RBSKATW1XXX 28-01-08 RAIFFEISEN BEZIRKSBANK KLAGENFURT 3, BAHNHOFSTRASSE KLAGENFURT RZKTAT2K358 28-01-08 Raiffeisen Bezirksbank Kufstein eGen Oberer Stadtplatz 1a Kufstein RZTIAT22358 28-01-08 RAIFFEISEN CENTROBANK AG TEGETTHOFFSTRASSE 1 VIENNA CENBATWWXXX 07-11-11 1, FRIEDRICH WILHELM RAIFFEISEN HOLDING NIEDEROESTERREICH reg.Gen.m.b.H. RAIFFEISENPLATZ WIEN RLNWATW1300 28-01-08 Raiffeisen RegionalBank Fieberbrunn-St. Johann in Tirol reg.Gen.m.b.H. Speckbacherstrasse 11 St. Johann i.T. RZTIAT22254 28-01-08 RAIFFEISEN REGIONALBANK GAENSERNDORF eGen 8, BAHNSTRASSE GAENSERNDORF RLNWATWWGAE 28-01-08 Raiffeisen Regionalbank Hall in Tirol reg.Gen.m.b.H. Zollstrasse 1 Hall i.T. RZTIAT22362 28-01-08 RAIFFEISEN REGIONALBANK MOEDLING eGen Hauptstrasse 27-29 Moedling RLNWATWWGTD 28-01-08 RAIFFEISEN REGIONALBANK WR. NEUSTADT eGen 28, HAUPTPLATZ WIENER NEUSTADT RLNWATWWWRN 28-01-08 RAIFFEISEN VERMOEGENSVERWALTUNGSBANK SCHWARZENBERGPLATZ 3 VIENNA RAVMATW1XXX 28-01-08 RAIFFEISEN ZENTRALBANK OESTERREICH AG AM STADTPARK 9 VIENNA RZBHATWWXXX 07-03-11 Raiffeisenbank Absam reg.Gen.m.b.H. Salzbergstrasse 64 Absam RZTIAT22200 28-01-08 Raiffeisenbank Abtenau reg. Gen.m.b.H. Markt 49 Abtenau RVSAAT2S001 28-01-08 Raiffeisenbank Achenkirch und Umgebung reg.Gen.m.b.H. Nr. 387a Achenkirch RZTIAT22201 28-01-08 Raiffeisenbank Admont eGen Hauptstr. 33 Admont RZSTAT2G001 28-01-08 Raiffeisenbank Aichfeld eGen Kaerntner Strasse 2 Knittelfeld RZSTAT2G346 28-01-08 Raiffeisenbank Alberschwende Hof 18 Alberschwende RVVGAT2B401 28-01-08 Raiffeisenbank Alpbach eGen Nr. 177 Alpbach RZTIAT22203 28-01-08 Raiffeisenbank Altenmarkt reg. Gen.m.b.H. Altenmarkt 155 Altenmarkt RVSAAT2S004 28-01-08

2/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Althofen-Guttaring reg.Gen.m.b.H. Kreuzstrasse 15 Treibach-Althofen RZKTAT2K255 28-01-08 Raiffeisenbank am Bodensee Seestr. 1 Hard RVVGAT2B431 28-01-08 Raiffeisenbank am Hofsteig Kellhofstr. 12 Wolfurt RVVGAT2B482 28-01-08 RAIFFEISENBANK AMKUMMA EGEN Junker-Jonas-Platz 2 Goetzis RVVGAT2B429 28-01-08 Raiffeisenbank Anif eGen Anif 165 Anif RVSAAT2S005 28-01-08 Raiffeisenbank Annaberg-Lungoetz reg. Gen.m.b.H. Annaberg 125 Annaberg RVSAAT2S006 28-01-08 Raiffeisenbank Anthering eGen Salzburger Strasse 6 Anthering RVSAAT2S007 28-01-08 Raiffeisenbank Apetlon eGen Kirchengasse 1 Apetlon RLBBAT2E004 28-01-08 Raiffeisenbank Arnoldstein, reg.Gen.m.b.H. Gemeindeplatz 2 Arnoldstein RZKTAT2K257 28-01-08 Raiffeisenbank Arzl im Pitztal und Imsterberg reg.Gen.m.b.H. Hauptstrasse 76 Arzl im Pitztal RZTIAT22207 28-01-08 Raiffeisenbank Aspach-Wildenau eGen Marktplatz 3 Aspach i. I. RZOOAT2L016 28-01-08 RAIFFEISENBANK ATTERGAU EGEN Attergaustrasse 38 a St. Georgen im Attergau RZOOAT2L523 28-01-08 Raiffeisenbank Attersee-Nord eGen Raiffeisenplatz 1 Seewalchen RZOOAT2L608 28-01-08 Raiffeisenbank Attersee-Sued eGen Dorfstrasse 50 Nussdorf/A. RZOOAT2L363 28-01-08 Raiffeisenbank Au Lisse 94 Au RVVGAT2B405 28-01-08 Raiffeisenbank Bad Radkersburg-Kloech eGen Halbenrainer Strasse 2 Bad Radkersburg RZSTAT2G312 28-01-08

Raiffeisenbank Bad Wimsbach-Neydharting eGen Markt 23 Bad Wimsbach Neydharting RZOOAT2L750 28-01-08 Raiffeisenbank Bergheim eGen Dorfstrassse 37 Bergheim RVSAAT2S008 28-01-08 Raiffeisenbank Berndorf-Seeham eGen Berndorf 6 Berndorf RVSAAT2S009 28-01-08 RAIFFEISENBANK BERNHARDSTHAL - GROSSKRUT - ALTLICHTENWARTH eGen 3A, POYSDORFER STRASSE BERNHARDSTHAL RLNWATWWBGA 28-01-08 Raiffeisenbank Bezau-Mellau-Bizau Platz 398 Bezau RVVGAT2B406 28-01-08 Raiffeisenbank Bischofshofen eGen Franz-Mooshammer-Platz 7 Bischofshofen RVSAAT2S010 28-01-08 Raiffeisenbank Bleiburg reg.Gen.m.b.H. 10. Oktober-Platz 13 Bleiburg RZKTAT2K272 28-01-08 RAIFFEISENBANK BLUDENZ-MONTAFON EGEN Werdenbergerstrasse 9 Bludenz RVVGAT2B468 28-01-08 Raiffeisenbank Bramberg eGen Bramberg 8 Bramberg RVSAAT2S011 28-01-08 Raiffeisenbank Breitenau eGen St. Jakob 1 Breitenau RZSTAT2G026 28-01-08 Raiffeisenbank Brixen im Thale reg.Gen.m.b.H. Dorfstrasse 92 Brixen im Thale RZTIAT22215 28-01-08 1, FRIEDRICH WILHELM RAIFFEISENBANK BRUCK-CARNUNTUM eGen RAIFFEISENPLATZ BRUCK AN DER LEITHA RLNWATWWBRL 28-01-08 Bruck an der Raiffeisenbank Bruck-Fusch-Kaprun eGen Glocknerstrasse 6 Glocknerstrasse RVSAAT2S012 28-01-08 Raiffeisenbank Brueckl-Eberstein-Klein St.Paul-Waisenberg reg.Gen.m.b.H. Huettenbergerstrasse 1 Brueckl RZKTAT2K271 28-01-08 Raiffeisenbank Buch Gallzein und Strass reg.Gen.m.b.H. Nr. 108 A Buch RZTIAT22272 28-01-08 Raiffeisenbank Defereggental reg.Gen.m.b.H. Innerrotte 38 St. Jakob i.Defreggen RZTIAT22367 28-01-08 Raiffeisenbank Deutschlandsberg eGen Raiffeisenstrasse 1 Deutschlandsberg RZSTAT2G043 28-01-08 Raiffeisenbank Dienten eGen Dorf 37 Dienten RVSAAT2S013 28-01-08 Raiffeisenbank Donau-Ameisberg eGen Marktplatz 10 Sarleinsbach RZOOAT2L075 28-01-08 Raiffeisenbank Drassmarkt-Kobersdorf-St. Martin eGen Hauptstrasse 29 Drassmarkt RLBBAT2E014 28-01-08 Raiffeisenbank Drautal reg.Gen.m.b.H. Hauptstrasse 163 Paternion RZKTAT2K442 28-01-08 Raiffeisenbank Dreilaendereck Bgld-Nord eGen Mittlere Hauptstrasse 71 - 73 Nickelsdorf RLBBAT2E038 28-01-08 Raiffeisenbank Eben-Pertisau reg.Gen.m.b.H. Nr. 86 a Maurach RZTIAT22218 28-01-08 Raiffeisenbank Eberndorf reg.Gen.m.b.H. Bahnstrasse 22 Eberndorf RZKTAT2K288 28-01-08 Raiffeisenbank Eberschwang eGen Eberschwang 116 Eberschwang RZOOAT2L081 28-01-08

3/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Edelschrott eGen Packerstrasse 31 Edelschrott RZSTAT2G053 28-01-08 Raiffeisenbank Edt-Lambach eGen Marktplatz 14 Lambach RZOOAT2L083 28-01-08 RAIFFEISENBANK EGGENBURG eGen Hauptplatz 24-26 EGGENBURG RLNWATWW123 28-01-08 Raiffeisenbank Ehrwald-Lermoos-Biberwier reg.Gen.m.b.H. Kirchplatz 31 Ehrwald RZTIAT22219 28-01-08 Raiffeisenbank Elixhausen eGen Pfarrweg 2 Elixhausen RVSAAT2S014 28-01-08 Raiffeisenbank Enns eGen Hauptplatz 5 Enns RZOOAT2L157 28-01-08 Raiffeisenbank Ennstal eGen Kirchenplatz 11 Ternberg RZOOAT2L080 28-01-08 Raiffeisenbank Erl reg.Gen.m.b.H. Dorf 44 Erl RZTIAT22223 28-01-08 Raiffeisenbank Eugendorf-Plainfeld eGen Dorf 1 Eugendorf RVSAAT2S015 28-01-08 Raiffeisenbank Fehring-St.Anna am Aigen eGen Taborstrasse 1 Fehring RZSTAT2G071 28-01-08 Raiffeisenbank Feldbach-Gnas-Bad Gleichenberg eGen Hauptplatz 18 Feldbach RZSTAT2G497 28-01-08 Raiffeisenbank Feldkirch Domplatz 3 Feldkirch RVVGAT2B422 28-01-08 Raiffeisenbank Feldkirchen-Goldwoerth eGen Hauptstrasse 2 Feldkirchen a.d. Donau RZOOAT2L100 28-01-08 Raiffeisenbank Finkenstein-Faaker See reg.Gen.m.b.H. Mallestigerplatz 4 Finkenstein RZKTAT2K383 28-01-08 Raiffeisenbank Frastanz-Satteins Bahnhofstr. 2 Frastanz RVVGAT2B424 28-01-08 Raiffeisenbank Frauenkirchen-Podersdorf am See eGen Amtshausgasse 2 Frauenkirchen RLBBAT2E116 28-01-08 Raiffeisenbank Freistadt Rust eGen Rathausplatz 5 Rust/Burgenland RLBBAT2E085 28-01-08 Raiffeisenbank Friesach-Metnitztal reg.Gen.m.b.H. Hauptplatz 13 Friesach/Ktn. RZKTAT2K501 28-01-08 Raiffeisenbank Fuernitz reg.Gen.m.b.H. Rosentaler Strasse 14 Fuernitz RZKTAT2K305 28-01-08 Raiffeisenbank Fuerstenfeld eGen Stadt-Zug-Platz 4 Fuerstenfeld RZSTAT2G077 28-01-08 Raiffeisenbank Fulpmes-Telfes im Stubai reg.Gen.m.b.H. Kirchstrasse 3 Fulpmes RZTIAT22230 28-01-08 Raiffeisenbank Gamlitz eGen Obere Hauptstrasse 210 Gamlitz RZSTAT2G094 28-01-08 Raiffeisenbank Gampern eGen Gampern 70 Gampern RZOOAT2L113 28-01-08 Raiffeisenbank Gastein eGen Kaiser-Franz-Platz 4 Bad Hofgastein RVSAAT2S026 28-01-08 Raiffeisenbank Geretsberg eGen Geretsberg 3 Geretsberg RZOOAT2L118 28-01-08 Raiffeisenbank Gleinstaetten-Leutschach eGen Gleinstaetten 168 Gleinstaetten RZSTAT2G102 28-01-08 Raiffeisenbank Golling-Scheffau-Kellau reg. Gen.m.b.H. Markt 45 Golling RVSAAT2S017 28-01-08 Raiffeisenbank Grafenstein-Magdalensberg und Umgebung reg.Gen.m.b.H. Klopeiner Strasse 4 Grafenstein RZKTAT2K320 28-01-08 Raiffeisenbank Gramastetten Herzogsdorf eGen Marktstrasse 41 Gramastetten RZOOAT2L135 05-10-09 Raiffeisenbank Gratkorn eGen Grazer Strasse 5 Gratkorn RZSTAT2G111 28-01-08 Raiffeisenbank Gratwein eGen Bahnhofstrasse 22 Gratwein RZSTAT2G112 28-01-08 Raiffeisenbank Graz-Andritz eGen Grazerstrasse 62 Graz-Andritz RZSTAT2G377 28-01-08 Raiffeisenbank Graz-Mariatrost eGen Mariatrosterstrasse 255 Graz-Mariatrost RZSTAT2G223 28-01-08 Raiffeisenbank Graz-St.Peter eGen St. Peter-Hauptstrasse 55 Graz-St.Peter RZSTAT2G367 28-01-08 Raiffeisenbank Graz-Strassgang eGen Kaerntner Strasse 394 Graz-Strassgang RZSTAT2G439 28-01-08 Raiffeisenbank Grein eGen Hauptstrasse 25 Grein RZOOAT2L068 28-01-08 Raiffeisenbank Groebming eGen Hauptstrasse 279 Groebming RZSTAT2G113 28-01-08 Raiffeisenbank Groedig eGen Hauptstrasse 28 Groedig RVSAAT2S018 28-01-08 RAIFFEISENBANK GROSS GERUNGS eGen 47, HAUPTPLATZ GROSSGERUNGS RLNWATW1589 28-01-08 Raiffeisenbank Gross St.Florian-Wettmannstaetten eGen Marktstrasse 3 Gross St. Florian RZSTAT2G118 28-01-08 Raiffeisenbank Grossarl-Huettschlag eGen Grossarl 90 Grossarl RVSAAT2S019 28-01-08 Raiffeisenbank Grossraming eGen Eisenstrasse 25 Grossraming RZOOAT2L126 28-01-08 Raiffeisenbank Grosswilfersdorf eGen Grosswilfersdorf 200 Grosswilfersdorf RZSTAT2G122 28-01-08 Raiffeisenbank Groszsteinbach eGen Grosssteinbach 123 Grosssteinbach RZSTAT2G120 28-01-08 Raiffeisenbank Gruenau-St. Konrad-Scharnstein eGen Im Dorf 15 Gruenau im Almtal RZOOAT2L127 28-01-08

4/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Gunskirchen eGen Raiffeisenplatz 1 Gunskirchen RZOOAT2L129 28-01-08 Raiffeisenbank Gurktal reg.Gen.m.b.H. Hauptplatz 5 Strassburg RZKTAT2K511 28-01-08 Raiffeisenbank Halbenrain-Tieschen eGen Halbenrain 125 Halbenrain RZSTAT2G128 28-01-08 Raiffeisenbank Hallein eGen Robertplatz 1 Hallein RVSAAT2S022 28-01-08 Raiffeisenbank Handenberg-St. Georgen a. F. eGen Baumgartnerstrasse 1 Handenberg RZOOAT2L155 28-01-08 Raiffeisenbank Hartberg eGen Wiesengasse 2 Hartberg RZSTAT2G403 28-01-08 Raiffeisenbank Hatzendorf-Unterlamm eGen. Hatzendorf 6 Hatzendorf RZSTAT2G132 28-01-08 Raiffeisenbank Hausmannstaetten eGen Grazer Strasse 6 Hausmannstaetten RZSTAT2G133 28-01-08 Raiffeisenbank Heideboden eGen Wiener Strasse 3 St.Andrae/Zicksee RLBBAT2E090 28-01-08 Raiffeisenbank Heiligenkreuz-Kirchbach eGen Kirchbach 15 Kirchbach RZSTAT2G170 28-01-08 Raiffeisenbank Helfenberg-St. Stefan eGen Leonfeldner Strasse 5 Helfenberg RZOOAT2L160 28-01-08 Raiffeisenbank Hellmonsoedt eGen Marktplatz 12 Hellmonsoedt RZOOAT2L161 28-01-08 Raiffeisenbank Henndorf am Wallersee eGen Hauptstr. 63 Henndorf RVSAAT2S024 28-01-08 Raiffeisenbank Hermagor, reg.Gen.m.b.H. Gasserplatz 4 Hermagor RZKTAT2K543 28-01-08 RAIFFEISENBANK HERZOGENBURG eGen 2, KREMSERSTRASSE HERZOGENBURG RLNWATWW769 28-01-08 Raiffeisenbank Hinterstoder-Vorderstoder eGen Hinterstoder 19 Hinterstoder RZOOAT2L165 28-01-08 Raiffeisenbank Hippach und Umgebung reg.Gen.m.b.H. Lindenstrasse 11 Hippach RZTIAT22241 28-01-08 Raiffeisenbank Hitzendorf-Rein eGen Hitzendorf 133 Hitzendorf RZSTAT2G138 28-01-08 Raiffeisenbank Hoersching-Thening eGen Ofteringer Strasse 1 Hoersching RZOOAT2L170 28-01-08 Raiffeisenbank Hof-Koppl-Ebenau eGen Hof 250 Hof RVSAAT2S025 28-01-08 Raiffeisenbank Hohenems Schillerallee 1 Hohenems RANMAT21XXX 28-01-08 RAIFFEISENBANK HOLLABRUNN eGen 7, RAIFFEISENPLATZ 1 HOLLABRUNN RLNWATW1322 28-01-08 Raiffeisenbank Hopfgarten im Brixental reg.Gen.m.b.H. Brixentaler Strasse 15 Hopfgarten RZTIAT22245 28-01-08 Raiffeisenbank Horitschon und Umgebung eGen Guenser Strasse 28 Horitschon RLBBAT2E031 28-01-08 Raiffeisenbank Huettau-St.Martin-Niedernfritz reg. Gen.m.b.H. Huettau 57 Huettau RVSAAT2S027 28-01-08 Raiffeisenbank Huettenberg-Wieting reg.Gen.m.b.H. Reiftanzplatz 7 Huettenberg RZKTAT2K340 28-01-08 Raiffeisenbank Illmitz eGen Hauptplatz 4 Illmitz RLBBAT2E033 28-01-08 Raiffeisenbank Ilz eGen Hauptstrasse 39 Ilz RZSTAT2G151 28-01-08 RAIFFEISENBANK IM MOSTVIERTEL ASCHBACH eGen 28, MITTLERER MARKT ASCHBACH MARKT RLNWATWWASC 28-01-08 RAIFFEISENBANK IM RHEINTAL EGEN Rathausplatz 8 Dornbirn RVVGAT2B420 28-01-08 Raiffeisenbank im Vorderen Zillertal, Fuegen, Fuegenberg, Kaltenbach, Ried und Uderns reg.Gen.m.b.H. Lindenweg 450 Fuegen RZTIAT22229 28-01-08 RAIFFEISENBANK IM WEINVIERTEL eGen HAUPTPLATZ 37 MISTELBACH/ZAYA RLNWATWWMIB 28-01-08 Raiffeisenbank Inneres Salzkammergut eGen Kreuzplatz 20 Bad Ischl RZOOAT2L545 28-01-08 Raiffeisenbank Innkreis Mitte eGen Ort im Innkreis 7 Ort im Innkreis RZOOAT2L200 28-01-08 Raiffeisenbank Jenbach-Wiesing reg.Gen.m.b.H. Kirchgasse 1 Jenbach RZTIAT22249 28-01-08 Raiffeisenbank Judenburg eGen Hauptplatz 12 Judenburg RZSTAT2G368 28-01-08 Raiffeisenbank Kematen an der Krems eGen Linzerstrasse 27 Kematen an der Krems RZOOAT2L214 28-01-08 Raiffeisenbank Kematen eGen Sandbichlweg 2 Kematen RZTIAT22260 28-01-08 Raiffeisenbank Keutschach-Maria Woerth e. Gen. m.b.H. Plaschischen 45 Keutschach RZKTAT2K355 28-01-08 Raiffeisenbank Kirchdorf Tirol reg.Gen.m.b.H. Dorfplatz 15 Kirchdorf i.T. RZTIAT22262 28-01-08 Raiffeisenbank Kitzbuehel reg.Gen.m.b.H. Vorderstadt 3 a Kitzbuehel RZTIAT22263 28-01-08 Raiffeisenbank Kleinmuenchen/Linz eGen Salzburger Strasse 5 Linz RZOOAT2L226 28-01-08 RAIFFEISENBANK KLOSTERNEUBURG eGen 7, RATHAUSPLATZ KLOSTERNEUBURG RLNWATWW367 28-01-08 Raiffeisenbank Koenigsdorf eGen Koenigsdorf 59 Koenigsdorf RLBBAT2E041 28-01-08 Raiffeisenbank Koessen-Schwendt reg.Gen.m.b.H. Dorf 4 Koessen RZTIAT22264 28-01-08

5/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date

Raiffeisenbank Koestendorf-Neumarkt-Schleedorf reg. Gen.m.b.H. Landesstrasse 4 Koestendorf RVSAAT2S021 28-01-08 Raiffeisenbank Koetschach-Mauthen reg.Gen.m.b.H. Koetschach 7a Koetschach-Mauthen RZKTAT2K364 28-01-08 Raiffeisenbank Kollerschlag eGen Markt 4 Kollerschlag RZOOAT2L231 28-01-08 Raiffeisenbank Kolsass und Umgebung reg.Gen.m.b.H. Kirchplatz 7 Kolsass RZTIAT22265 28-01-08 RAIFFEISENBANK KORNEUBURG eGen 11, HAUPTPLATZ KORNEUBURG RLNWATWWKOR 28-01-08 RAIFFEISENBANK KREMS eGen 8, DREIFALTIGKEITSPLATZ KREMS (DONAU) RLNWATWWKRE 28-01-08 Raiffeisenbank Kremsmuenster eGen Marktplatz 8 Kremsmuenster RZOOAT2L233 28-01-08

RAIFFEISENBANK KREUZENSTEIN eGen STOCKERAUER STRASSE 8-10 Korneuburg RLNWATW1438 28-01-08 Raiffeisenbank Krimml reg. Gen.m.b.H. Oberkrimml 93 Oberkrimml RVSAAT2S028 28-01-08 Raiffeisenbank Kundl reg.Gen.m.b.H. Dorfstrasse 14 Kundl RZTIAT22267 28-01-08 RAIFFEISENBANK LAA A.D. THAYA eGen 56, STADTPLATZ LAA AN DER THAYA RLNWATWWLAA 28-01-08 Raiffeisenbank Laengenfeld reg.Gen.m.b.H. Oberlaengenfeld 72 Laengenfeld RZTIAT22268 28-01-08 Raiffeisenbank Lamprechtshausen-Buermoos eGen Lamprechtshausen 409 Lamprechtshausen RVSAAT2S030 28-01-08 Raiffeisenbank Landskron-Gegendtal reg.Gen.m.b.H. Ossiacher Strasse 26 Landskron RZKTAT2K381 28-01-08 RAIFFEISENBANK LANGENLOIS eGen 9, KORNPLATZ LANGENLOIS RLNWATWW426 28-01-08 Raiffeisenbank Langen-Thal Reicharten 170 Langen bei Bregenz RVVGAT2B445 28-01-08 Raiffeisenbank Launsdorf reg.Gen.m.b.H. Hauptstrasse 12 Launsdorf RZKTAT2K384 28-01-08 Raiffeisenbank Lavamuend, reg.Gen.m.b.H. Lavamuend 41 Lavamuend RZKTAT2K292 28-01-08 Raiffeisenbank Lech am Arlberg Dorf 90 Lech RVVGAT2B449 28-01-08 Raiffeisenbank Leiblachtal Heribrandstr. 1 Hoerbranz RVVGAT2B439 28-01-08 Raiffeisenbank Leibnitz eGen Bahnhofstrasse 2 Leibnitz RZSTAT2G206 28-01-08 Raiffeisenbank Leoben-Bruck eGen Grazer Strasse 63 Kapfenberg RZSTAT2G460 28-01-08 Raiffeisenbank Leogang eGen Leogang 65 Leogang RVSAAT2S031 28-01-08 Raiffeisenbank Leonding eGen Stadtplatz 4 Leonding RZOOAT2L276 28-01-08 Raiffeisenbank Lieboch-Stainz eGen Grazer Strasse 7 Stainz RZSTAT2G210 28-01-08 Raiffeisenbank Liesertal, reg.Gen.m.b.H. Rennweg 6 Rennweg RZKTAT2K464 28-01-08 Raiffeisenbank Liesingtal eGen Hauptstrasse 18 Mautern RZSTAT2G227 28-01-08 Raiffeisenbank Liezen eGen Hauptplatz 11 Liezen RZSTAT2G215 28-01-08 Raiffeisenbank Ligist-St.Johann eGen Ligist 20 Ligist RZSTAT2G211 28-01-08 Raiffeisenbank Lochen eGen Ringstrasse 5 Lochen RZOOAT2L290 28-01-08 Raiffeisenbank Lohnsburg eGen Marktplatz 90 Lohnsburg RZOOAT2L284 28-01-08 Raiffeisenbank Lutzmannsburg-Frankenau eGen Hauptstrasse 25 Lutzmannsburg RLBBAT2E048 28-01-08 Raiffeisenbank Maishofen-Thumersbach eGen Maishofen 217 Maishofen RVSAAT2S035 28-01-08 Raiffeisenbank Maltatal, reg.Gen.m.b.H. Malta 14 Malta/Ktn RZKTAT2K400 28-01-08 Raiffeisenbank Maria Alm-Hinterthal reg. Gen.m.b.H. Am Getreideplatz 3 Maria Alm RVSAAT2S003 28-01-08 Raiffeisenbank Maria Saal reg.Gen.m.b.H. Raiffeisenplatz 1 Maria Saal RZKTAT2K404 28-01-08

Raiffeisenbank Maria Schmolln und St. Johann am Walde eGen Maria Schmolln 68 Maria Schmolln RZOOAT2L312 28-01-08 Raiffeisenbank Mariapfarr eGen Pfarrstr. 29 Maria Pfarr RVSAAT2S036 28-01-08 Raiffeisenbank Mariazellerland eGen Hauptplatz 1 Mariazell RZSTAT2G129 28-01-08 Raiffeisenbank Markt Hartmannsdorf eGen Hauptstrasse 240 Markt Hartmannsdorf RZSTAT2G131 28-01-08

Raiffeisenbank Matrei am Brenner und Umgebung reg.Gen.m.b.H. Brennerstrasse 43 a Matrei a.Br. RZTIAT22273 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Matrei in Osttirol-Virgen-Praegraten-Kals reg.Gen.m.b.H. Rauterplatz 4 Matrei i. Osttirol RZTIAT22378 28-01-08 Raiffeisenbank Mattigtal eGen Hauptstrasse 61 Schalchen RZOOAT2L303 28-01-08 Raiffeisenbank Mauterndorf-Tweng-Obertauern eGen Mauterndorf 87 Mauterndorf RVSAAT2S037 28-01-08 Raiffeisenbank Mayrhofen und Umgebung reg.Gen.m.b.H. Hauptstrasse 401 Mayrhofen RZTIAT22274 28-01-08 Raiffeisenbank Meggenhofen-Kematen eGen Meggenhofen 55 Meggenhofen RZOOAT2L313 28-01-08 Raiffeisenbank Metnitz und Umgebung reg.Gen.m.b.H. Untermarkt 62 Metnitz RZKTAT2K407 28-01-08 Raiffeisenbank Michaelbeuern eGen Michaelbeuern 76 Michaelbeuern RVSAAT2S038 28-01-08 Raiffeisenbank Micheldorf eGen Hauptstrasse 2 Micheldorf RZOOAT2L318 28-01-08 RAIFFEISENBANK MICHELHAUSEN eGen 23, TULLNER STRASSE MICHELHAUSEN RLNWATW1497 28-01-08 Raiffeisenbank Mieminger Plateau reg.Gen.m.b.H. Obermieming 175 a Mieming RZTIAT22276 28-01-08 Raiffeisenbank Millstaettersee reg.Gen.m.b.H. Hauptstrasse 82 Seeboden RZKTAT2K479 28-01-08 Raiffeisenbank Mittelbregenzerwald Loco 910 Egg RVVGAT2B423 28-01-08 Raiffeisenbank Mittelburgenland Ost eGen Hauptstrasse 49 Deutschkreutz RLBBAT2E010 28-01-08

Raiffeisenbank Mittersill-Hollersbach-Stuhlfelden reg. Gen.m.b.H. Kirchgasse 12 Mittersill RVSAAT2S039 28-01-08 Raiffeisenbank Mittleres Moelltal, reg.Gen.m.b.H. Obervellach 57 Obervellach RZKTAT2K436 28-01-08 Raiffeisenbank Mittleres Mostviertel eGen SCHEIBBSER STRASSE 4 WIESELBURG/ERL. RLNWATWW939 28-01-08 Raiffeisenbank Mittleres Muerztal eGen Grazer Strasse 1 Krieglach RZSTAT2G186 28-01-08 Raiffeisenbank Mittleres Raabtal eGen Paldau 40 Paldau RZSTAT2G075 28-01-08 Raiffeisenbank Mittleres Rodltal eGen Marktplatz 44 Oberneukirchen RZOOAT2L383 28-01-08 Raiffeisenbank Moenchhof eGen Raiffeisenplatz 1 Moenchhof RLBBAT2E054 28-01-08 Raiffeisenbank Moerbisch am See eGen Hauptstrasse 4 Moerbisch/See RLBBAT2E055 28-01-08 Raiffeisenbank Molln-Leonstein eGen Marktstrasse 2 Molln RZOOAT2L321 28-01-08 Raiffeisenbank Mondseeland eGen Rainerstrasse 11 Mondsee RZOOAT2L322 28-01-08 Raiffeisenbank Moosburg-Tigring, reg.Gen.m.b.H. Klagenfurter Strasse 5 Moosburg RZKTAT2K411 28-01-08 Raiffeisenbank Mooskirchen-Soeding eGen Raiffeisenplatz 6 Mooskirchen RZSTAT2G235 28-01-08 Raiffeisenbank Muehlviertler Alm eGen Schulstrasse 2 Koenigswiesen RZOOAT2L330 28-01-08 Raiffeisenbank Muenster eGen Dorf 340 Muenster RZTIAT22279 28-01-08 Raiffeisenbank Murau eGen Anna-Neumann-Str. 23 Murau RZSTAT2G238 28-01-08 Raiffeisenbank Mureck eGen Hauptplatz 8 Mureck RZSTAT2G370 28-01-08 Raiffeisenbank Nestelbach-Eggersdorf eGenn Dorfplatz 2 Nestelbach RZSTAT2G252 28-01-08 Raiffeisenbank Neukirchen an der Voeckla eGen Neukirchen an der Voeckla 70 Neukirchen an der Voeckla RZOOAT2L356 28-01-08 Raiffeisenbank Neukirchen eGen Neukirchen 211 Neukirchen RVSAAT2S042 28-01-08 Raiffeisenbank Neumarkt-Scheifling eGen Hauptplatz 47 Neumarkt/Stmk. RZSTAT2G402 28-01-08 Raiffeisenbank Neusiedlersee-Huegelland eGen Hauptstrasse 39 Donnerskirchen RLBBAT2E012 28-01-08 Raiffeisenbank Neustift im Stubai reg.Gen.m.b.H. Dorf 2 Neustift RZTIAT22285 28-01-08 Raiffeisenbank Niederwaldkirchen eGen Markt 21 Niederwaldkrichen RZOOAT2L361 28-01-08 Raiffeisenbank Noerdliche Oststeiermark eGen Hauptplatz 47 Grafendorf RZSTAT2G108 28-01-08 RAIFFEISENBANK NOE-SUED ALPIN eGen 3, BAHNSTRASSE ASPANG RLNWATWWASP 28-01-08 Raiffeisenbank Nussbach eGen Dorfplatz 1 Nussbach RZOOAT2L362 28-01-08 Raiffeisenbank Nussdorf eGen Nussdorf 102 Nussdorf RVSAAT2S044 28-01-08 Raiffeisenbank Obdach-Weisskirchen eGen Hauptstrasse 18b Obdach RZSTAT2G261 28-01-08 Raiffeisenbank Oberalm-Puch reg. Gen.m.b.H. Oberalm 600 Oberalm RVSAAT2S045 28-01-08 Raiffeisenbank Oberdrauburg reg.Gen.m.b.H. Marktstrasse 6 Oberdrauburg RZKTAT2K431 28-01-08

7/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Oberdrautal-Weissensee registrierte Genossenschaft mit beschraenkter Haftung 120, GREIFENBURG GREIFENBURG RZKTAT2K322 28-01-08 Raiffeisenbank Oberes Innviertel eGen Siedlungsstrasse 1 Eggelsberg RZOOAT2L370 28-01-08 Raiffeisenbank Oberes Lavanttal reg.Gen.m.b.H. Hauptplatz 18 Bad St.Leonhard RZKTAT2K491 28-01-08 Raiffeisenbank Oberes Moelltal, reg.Gen.m.b.H. Winklern 37 Winklern RZKTAT2K561 28-01-08 Raiffeisenbank Oberes Muerztal eGen Grazerstrasse 19 Muerzzuschlag RZSTAT2G240 28-01-08 RAIFFEISENBANK OBERES TRIESTINGTAL eGen 9, HAUPTSTRASSE WEISSENBACH RLNWATWWWEB 28-01-08 RAIFFEISENBANK OBERES WALDVIERTEL eGen 22, HAUPTPLATZ SCHREMS RLNWATWWOWS 28-01-08 Raiffeisenbank Oberland West reg.Gen.m.b.H. Hauptstrasse 55 Zams RZTIAT22359 28-01-08 Raiffeisenbank Oberlechtal reg.Gen.m.b.H. Raiffeisengebaeude Nr. 52 a Elbigenalp RZTIAT22220 28-01-08 Raiffeisenbank Oberschuetzen - Bernstein - Mariasdorf - Wiesfleck eGen Hauptplatz 2 Oberschuetzen RLBBAT2E067 28-01-08 Raiffeisenbank oeblarn eGen Raiffeisenstrasse 42 oeblarn RZSTAT2G266 28-01-08 Raiffeisenbank Ohlsdorf eGen Hauptstrasse 22 Ohlsdorf RZOOAT2L390 28-01-08 Raiffeisenbank Ossiacher See reg.Gen.m.b.H. 10.-Oktober-Strasse 2 Bodensdorf/Oss. RZKTAT2K510 28-01-08 RAIFFEISENBANK OTTENSCHLAG - MARTINSBERG eGen 6, OBERER MARKT OTTENSCHLAG RLNWATW1615 28-01-08 Raiffeisenbank Ottnang-Wolfsegg eGen Niederottnang 39 Ottnang am Hausruck RZOOAT2L400 28-01-08 Raiffeisenbank Pabneukirchen eGen Markt 8 Pabneukirchen RZOOAT2L420 28-01-08 RAIFFEISENBANK PAMHAGEN eGen Kirchenplatz 1 PAMHAGEN RLBBAT2E071 28-01-08 Raiffeisenbank Parndorf eGen Hauptstrasse 63 Parndorf RLBBAT2E072 28-01-08 Raiffeisenbank Passail eGen Markt 15 Passail RZSTAT2G282 28-01-08 Raiffeisenbank Paznaun reg.Gen.m.b.H. Nr. 11 Ischgl RZTIAT22248 28-01-08 Raiffeisenbank Perg eGen Linzer Strasse 14 Perg RZOOAT2L777 28-01-08 Raiffeisenbank Pettenbach eGen Kirchenplatz 1 Pettenbach RZOOAT2L427 28-01-08 Raiffeisenbank Peuerbach eGen Hauptstrasse 14/1 Peuerbach RZOOAT2L442 28-01-08 Raiffeisenbank Pichl bei Wels eGen Gemeindeplatz 4 Pichl bei Wels RZOOAT2L430 28-01-08 Raiffeisenbank Piesendorf reg. Gen.m.b.H. Piesendorf 263 Piesendorf RVSAAT2S048 28-01-08 RAIFFEISENBANK PIESTING eGen MARKTPLATZ 8 MARKT PIESTING RLNWATWW642 28-01-08 Raiffeisenbank Pischelsdorf-Stubenberg eGen Hauptplatz 26 Pischelsdorf RZSTAT2G285 28-01-08 RAIFFEISENBANK PITTENTAL/BUCKLIGE WELT eGen RAIFFEISEN-PROMENADE 201 PITTEN RLNWATW1647 28-01-08 Raiffeisenbank Pitztal reg.Gen.m.b.H. Unterdorf 18 Wenns RZTIAT22353 28-01-08 Raiffeisenbank Poellau-Birkenfeld eGen Hauptplatz 2 Birkfeld RZSTAT2G023 28-01-08 Raiffeisenbank Poendorf-Frankenmarkt eGen Poendorf 4 Poendorf RZOOAT2L434 28-01-08 Raiffeisenbank Prambachkirchen eGen Hauptstrasse 18 Prambachkirchen RZOOAT2L437 28-01-08 Raiffeisenbank Pramet eGen Pramet 2 Pramet RZOOAT2L438 28-01-08 Raiffeisenbank Preding-Hengsberg-St.Nikolai i.S. eGen Preding 284 Preding RZSTAT2G292 28-01-08 Raiffeisenbank Purbach eGen Hauptgasse 19 Purbach/N.See RLBBAT2E078 28-01-08

Raiffeisenbank Radenthein-Bad Kleinkirchheim, reg.Gen.m.b.H. Hauptstrasse 41 Ebene Reichenau RZKTAT2K457 28-01-08 Raiffeisenbank Radstadt-Untertauern-Filzmoos-Forstau reg. Gen.m.b.H. Hauptplatz 6+7 Radstadt RVSAAT2S049 28-01-08 Raiffeisenbank Ramingstein-Thomatal eGen Gemeindeplatz 223 Ramingstein RVSAAT2S050 28-01-08 Raiffeisenbank Rankweil Bahnhofstr. 2 Rankweil RVVGAT2B461 28-01-08 Raiffeisenbank Rauris-Bucheben reg. Gen.m.b.H. Marktstrasse 32 Rauris RVSAAT2S051 28-01-08 Raiffeisenbank Region Altheim eGen Braunauerstrasse 22 Altheim RZOOAT2L030 28-01-08 RAIFFEISENBANK REGION AMSTETTEN eGen 37, HAUPTPLATZ AMSTETTEN RLNWATWWAMS 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Region Bad Leonfelden eGen Hauptplatz 2 Bad Leonfelden RZOOAT2L277 28-01-08 RAIFFEISENBANK REGION BADEN eGen RAIFFEISENPLATZ 1 BADEN/WIEN RLNWATWWBAD 28-01-08 Raiffeisenbank Region Braunau eGen Salzburger Strasse 4 Braunau am Inn RZOOAT2L060 28-01-08 Raiffeisenbank Region Eferding eGen Schiferplatz 24 Eferding RZOOAT2L180 28-01-08 Raiffeisenbank Region Freistadt eGen Linzer Strasse 15 Freistadt RZOOAT2L110 28-01-08 Raiffeisenbank Region Gallneukirchen eGen Reichenauerstrasse 6-8 Gallneukirchen RZOOAT2L111 28-01-08 Raiffeisenbank Region Gleisdorf eGen Florianiplatz 18-19 Gleisdorf RZSTAT2G103 28-01-08 Raiffeisenbank Region Graz-Thalerhof eGen Hauptstrasse 135 Kalsdorf/Graz RZSTAT2G477 28-01-08 Raiffeisenbank Region Grieskirchen eGen Rossmarkt 11 Grieskirchen RZOOAT2L736 28-01-08 Raiffeisenbank Region Hausruck eGen Marktplatz 6 Haag am Hausruck RZOOAT2L250 28-01-08 Raiffeisenbank Region Neufelden eGen Wimbergstrasse 1 St. Peter am Wimberg RZOOAT2L300 28-01-08 Raiffeisenbank Region Pregarten eGen Stadtplatz 17 Pregarten RZOOAT2L460 28-01-08 Raiffeisenbank Region Ried i.I. eGen Friedrich-Thurner-Strasse 14 Ried im Innkreis RZOOAT2L450 28-01-08 Raiffeisenbank Region Rohrbach eGen Stadtplatz 30 Rohrbach RZOOAT2L410 28-01-08 Raiffeisenbank Region Schaerding Oberer Stadtplatz 42 Schaerding RZOOAT2L455 28-01-08 RAIFFEISENBANK REGION SCHALLABURG eGen LINZER STRASSE 6 LOOSDORF RLNWATW1477 28-01-08 Raiffeisenbank Region Schwanenstadt eGen Stadtplatz 25-26 Schwanenstadt RZOOAT2L630 28-01-08 5, BRUCK - RAIFFEISENBANK REGION SCHWECHAT eGen HAINBURGERSTRASSE SCHWECHAT RLNWATWW823 28-01-08 Raiffeisenbank Region Sierning eGen Neustrasse 5 Sierning RZOOAT2L560 28-01-08 RAIFFEISENBANK REGION ST. POELTEN eGen 4, FRANZISKANERGASSE ST. POELTEN RLNWATWWOBG 28-01-08 Raiffeisenbank Region Steyr eGen Stadtplatz 46 Steyr RZOOAT2L114 28-01-08 Raiffeisenbank Region Voecklabruck eGen Ferdinand-oettl-Strasse 13 Voecklabruck RZOOAT2L710 28-01-08 RAIFFEISENBANK REGION WAGRAM eGen BAHNHOFSTRASSE 25 ABSDORF RLNWATW1002 28-01-08 RAIFFEISENBANK REGION WALDVIERTEL MITTE eGen 23, LANDSTRASSE ZWETTL RLNWATWWZWE 28-01-08 Raiffeisenbank Reichenau eGen Marktplatz 8 Reichenau RZOOAT2L475 28-01-08 Raiffeisenbank Reichenau-Gnesau, reg.Gen.m.b.H. Ebene Reichenau 102 Ebene Reichenau RZKTAT2K461 28-01-08 Raiffeisenbank Reith im Alpbachtal reg.Gen.m.b.H. Dorf 25 Reith i.A. RZTIAT22303 28-01-08 Raiffeisenbank Reutte reg.Gen.m.b.H. Untermarkt 3 Reutte RBRTAT22XXX 28-01-08 Raiffeisenbank Ried in Tirol, Fendels, Toesens und Umgebung reg.Gen.m.b.H. Nr. 97 Ried i.T. RZTIAT22306 28-01-08 Raiffeisenbank Ried/Traunkreis eGen Hauptstrasse 33 Ried im Traunkreis RZOOAT2L481 28-01-08 Raiffeisenbank Riegersburg-Breitenfeld eGen Riegersburg 30 Riegersburg RZSTAT2G326 28-01-08 Raiffeisenbank Rosental reg.Gen.m.b.H. Feistritz 126 Feistritz/Rosental RZKTAT2K487 28-01-08 Raiffeisenbank Saalbach-Hinterglemm-Viehhofen eGen Saalbach 311 Saalbach RVSAAT2S052 28-01-08 Raiffeisenbank Saalfelden reg. Gen.m.b.H. Loferer Str. 5 Saalfelden RVSAAT2S053 28-01-08 Raiffeisenbank Salzburg Maxglan-Siezenheim eGen Innsbrucker Bundesstr. 34 Salzburg RVSAAT2S054 28-01-08 Raiffeisenbank Salzburger Seenland eGen Hauptstrasse 52 Seekirchen am Wallersee RVSAAT2S047 28-01-08 Raiffeisenbank Salzburg-Liefering eGen Muenchner Bundesstr. 1 Salzburg RVSAAT2S034 28-01-08 Raiffeisenbank Salzkammergut eGen Schiffslaende 5 Gmunden RZOOAT2L510 28-01-08 Raiffeisenbank Schilcherland eGen St. Stefan/Stainz 21 St. Stefan/Stainz RZSTAT2G375 28-01-08 Raiffeisenbank Schladming-Ramsau-Haus eGen Schulgasse 189 Schladming RZSTAT2G481 28-01-08 Raiffeisenbank Schlierbach eGen Klosterstrasse 2 Schlierbach RZOOAT2L606 28-01-08 Raiffeisenbank Schwertberg eGen Bahnhofstrasse 8 Schwertberg RZOOAT2L613 28-01-08 RAIFFEISENBANK SEEFELD - HADRES eGen 103, HAUPTPLATZ HADRES RLNWATW1275 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date

Raiffeisenbank Seefeld-Leutasch-Reith-Scharnitz reg.Gen.m.b.H. Muenchner Strasse 38 Seefeld RZTIAT22314 28-01-08 Raiffeisenbank Seewinkel Hansag eGen Hoechtlgasse 6 Andau RLBBAT2E002 28-01-08 Raiffeisenbank Serfaus-Fiss reg.Gen.m.b.H. Dorfbahnstrasse 41-43 Serfaus RZTIAT22315 28-01-08 Raiffeisenbank Sillian reg.Gen.m.b.H. Marktplatz 10 Sillian RZTIAT22368 28-01-08 Raiffeisenbank Silz-Haiming und Umgebung reg.Gen.m.b.H. Tirolerstrasse 78 Silz RZTIAT22316 28-01-08 Raiffeisenbank Sirnitz-Himmelberg-Deutsch Griffen reg.Gen.m.b.H. Sirnitz 67 Sirnitz RZKTAT2K254 28-01-08 Raiffeisenbank Soelden reg.Gen.m.b.H. Dorfstrasse 88 Soelden RZTIAT22324 28-01-08 Raiffeisenbank Soell-Scheffau reg.Gen.m.b.H. Dorf 125 Soell RZTIAT22318 28-01-08 Raiffeisenbank St. Agatha eGen Stauffstrasse 8 St. Agatha RZOOAT2L521 28-01-08 Raiffeisenbank St. Anton am Arlberg und Umgebung reg.Gen.m.b.H. Dorfstrasse 24 St.Anton a.A. RZTIAT22252 28-01-08 Raiffeisenbank St. Florian am Inn eGen St. Florian 50 St. Florian am Inn RZOOAT2L522 28-01-08 Raiffeisenbank St. Georgen eGen Obereching 172 Obereching RVSAAT2S046 28-01-08 Raiffeisenbank St. Marien eGen St. Marien 19 St. Marien RZOOAT2L530 28-01-08 Raiffeisenbank St. Martin im Muehlkreis-Kleinzell eGen Markt 17 St. Martin im Muehlkreis RZOOAT2L535 28-01-08 Raiffeisenbank St. Roman eGen Altendorf 29 St. Roman bei Schaerding RZOOAT2L540 28-01-08 RAIFFEISENBANK ST. ULRICH - WAIDRING EGEN Dorfstrasse 5a Waidring RZTIAT22349 28-01-08 Raiffeisenbank St. Ulrich-Steyr eGen Pfarrplatz 9 Steyr RZOOAT2L543 28-01-08 Raiffeisenbank St.Andrae-Wolfsberg reg.Gen.m.b.H. St.Andrae 76 St.Andrae/L. RZKTAT2K481 28-01-08 Raiffeisenbank St.Georgen an der Stiefing eGen St. Georgen/Stiefing 20 A St. Georgen/Stiefing RZSTAT2G335 28-01-08 Raiffeisenbank St.Gilgen-Fuschl-Strobl eGen Mozartplatz 4 St. Gilgen RVSAAT2S056 28-01-08 Raiffeisenbank St.Johann im Pongau. reg. Gen.m.b.H. Ing.-Ludwig-Pech-Str. 1 St. Johann/Pg. RVSAAT2S057 28-01-08 Raiffeisenbank St.Koloman reg. Gen.m.b.H. Taugl 27 St. Kolomann RVSAAT2S058 28-01-08 Raiffeisenbank St.Lorenzen im Muerztal eGen Hauptstrasse 4 St. Lorenzen i.M. RZSTAT2G347 28-01-08 Raiffeisenbank St.Martin-Lofer-Weissbach eGen St.Martin 119 St. Martin RVSAAT2S060 28-01-08 Raiffeisenbank St.Michael-Oberlungau eGen St.Michael 242 St. Michael / L. RVSAAT2S061 28-01-08 Raiffeisenbank St.Paul im Lavanttal mit Zweiganstalten Maria Rojach und St.Georgen, reg.Gen.m.b.H. Hauptstrasse 26 St.Paul/Lav. RZKTAT2K500 28-01-08 Raiffeisenbank St.Stefan im Lavanttal reg.Gen.m.b.H. Hauptstrasse 37 St.Stefan/Lav. RZKTAT2K465 28-01-08 Raiffeisenbank St.Stefan-Jagerberg-Wolfsberg eGen Mureckerstrasse 23 St. Stefan i.R. RZSTAT2G374 28-01-08 Raiffeisenbank St.Stefan-Kraubath eGen Dorfplatz 14 St. Stefan o.L. RZSTAT2G373 28-01-08 Raiffeisenbank St.Veit-Schwarzach-Goldegg reg. Gen.m.b.H. Salzburger Str. 23 Schwarzach RVSAAT2S055 28-01-08 Raiffeisenbank Stallhofen eGen Raiffeisenplatz 188 Stallhofen RZSTAT2G433 28-01-08 Raiffeisenbank Steinbach-Gruenburg eGen Ortsplatz 2 Steinbach an der Steyr RZOOAT2L633 28-01-08 Raiffeisenbank Steirisches Salzkammergut eGen Bad Mitterndorf 13 Bad Mitterndorf RZSTAT2G249 28-01-08 Raiffeisenbank Steyregg eGen Weissenwolffstrasse 10 Steyregg RZOOAT2L637 28-01-08 RAIFFEISENBANK STOCKERAU eGen 2, RATHAUSPLATZ STOCKERAU RLNWATWWSTO 28-01-08 Raiffeisenbank Straden eGen Raiffeisengasse 75 Straden RZSTAT2G436 28-01-08 Raiffeisenbank Strass-Spielfeld eGen Hauptstrasse 59 Strass RZSTAT2G420 28-01-08 Raiffeisenbank Strasswalchen eGen Salzburger Str. 3 Strasswalchen RVSAAT2S062 28-01-08 Raiffeisenbank Sued-Weststeiermark eGen Oberer Markt 9 Wies RZSTAT2G056 28-01-08 Raiffeisenbank Tamsweg eGen Kirchengasse 108 Tamsweg RVSAAT2S063 28-01-08 Raiffeisenbank Tannheimertal reg.Gen.m.b.H. Nr. 21 Tannheim RZTIAT22333 28-01-08 Raiffeisenbank Tarsdorf eGen Tarsdorf 105 Tarsdorf RZOOAT2L661 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Taxenbach reg. Gen.m.b.H. Markt 119 Taxenbach RVSAAT2S064 28-01-08 Raiffeisenbank Teufenbach-Oberwoelz-St.Peter a.K. eGen Raiffeisenplatz 72 Teufenbach RZSTAT2G452 28-01-08 Raiffeisenbank Thalgau eGen 5303 Thalgau 8 Thalgau 8 RVSAAT2S065 28-01-08 RAIFFEISENBANK THAYATAL - MITTE eGen HAUPTPLATZ 11 RAABS/THAYA RLNWATW1127 28-01-08 Raiffeisenbank Thermenland eGen Bad Waltersdorf 371 Bad Waltersdorf RZSTAT2G411 28-01-08 Raiffeisenbank Thiersee reg.Gen.m.b.H. Vorderthiersee 40 Thiersee RZTIAT22339 28-01-08 Raiffeisenbank Timmelkam-Lenzing-Puchkirchen eGen Pollheimerstrasse 1 Timelkam RZOOAT2L669 28-01-08 BABENBERGERGERSTRASSE RAIFFEISENBANK TRAISENTAL-GOELSENTAL eGen 5 LILIENFELD RLNWATWWLFD 28-01-08 Raiffeisenbank Trieben eGen Hauptplatz 2 Trieben RZSTAT2G348 28-01-08 RAIFFEISENBANK TULLN eGen 9, BAHNHOFSTRASSE TULLN RLNWATW1880 28-01-08 Raiffeisenbank Turnau-Aflenz-Etmiszl eGen Turnau 138 Turnau RZSTAT2G462 28-01-08 Raiffeisenbank Tux reg.Gen.m.b.H. Lanersbach 464 Tux RZTIAT22342 28-01-08 Raiffeisenbank Unken eGen Niederland 103 Unken RVSAAT2S066 28-01-08 Raiffeisenbank Uttendorf eGen Uttendorf 220 Uttendorf RVSAAT2S068 28-01-08 Raiffeisenbank Velden und Umgebung reg.Gen.m.b.H. Karawankenplatz 2 Velden/Woerthersee RZKTAT2K390 28-01-08 Raiffeisenbank Vils und Umgebung reg.Gen.m.b.H. Stadtplatz 2 Vils RZTIAT22345 28-01-08 RAIFFEISENBANK VITIS eGen 30, HAUPTPLATZ VITIS RLNWATW1901 28-01-08 Raiffeisenbank Voelkermarkt reg.Gen.m.b.H. Hauptplatz 12 Voelkermarkt RZKTAT2K546 28-01-08 Raiffeisenbank Voitsberg eGen C.-v.-Hoetzendorfstrasse 5 Voitsberg RZSTAT2G487 28-01-08 Raiffeisenbank Vorderbregenzerwald Platz 186 Hittisau RVVGAT2B435 28-01-08 Raiffeisenbank Vorderes Oetztal reg.Gen.m.b.H. Hauptstrasse 64 oetz RZTIAT22291 28-01-08 Raiffeisenbank Vorderland Montfortstr. 9 Sulz-Roethis RVVGAT2B475 28-01-08 Raiffeisenbank Wagrain-Kleinarl eGen Markt 26 Wagrein RVSAAT2S069 28-01-08 WAIDHOFEN AN DER RAIFFEISENBANK WAIDHOFEN AN DER THAYA eGen 1, RAIFFEISENPROMENADE THAYA RLNWATWWWTH 28-01-08 Raiffeisenbank Wald reg. Gen.m.b.H. Wald im Pinzgau 87 Wald im Pinzgau RVSAAT2S070 28-01-08 Raiffeisenbank Walding-Ottensheim eGen Raiffeisenplatz 2 Walding RZOOAT2L732 28-01-08 Raiffeisenbank Waldzell eGen Hofmark 8 Waldzell RZOOAT2L735 28-01-08 Raiffeisenbank Walgau-Grosswalsertal Bahnhofstr. 2 Nenzing RVVGAT2B458 28-01-08 Raiffeisenbank Wals-Himmelreich reg. Gen.m.b.H. Hauptstrasse 334 Wals RVSAAT2S071 28-01-08 Raiffeisenbank Wartberg an der Krems eGen Hauptstrasse 23 Wartberg an der Krems RZOOAT2L738 28-01-08 Raiffeisenbank Wattens und Umgebung reg.Gen.m.b.H. Fr. Strickner-Strasse 2 Wattens RZTIAT22351 28-01-08 Raiffeisenbank Wechselland eGen Dechantskirchen 26 Dechantskirchen RZSTAT2G041 28-01-08 Raiffeisenbank Weiden am See eGen Schulzeile 1 Weiden/See RLBBAT2E106 28-01-08 Raiffeisenbank Weissachtal Dorf Nr. 245 Sulzberg RVVGAT2B474 28-01-08 Raiffeisenbank Weisskirchen a. d. Traun eGen Raiffeisenweg 1 Weisskirchen RZOOAT2L741 28-01-08 Raiffeisenbank Weiz-Anger eGen Kapruner-Generatorstrasse 10 Weiz RZSTAT2G187 28-01-08 Raiffeisenbank Wels eGen Kaiser Josef-Platz 58 Wels RZOOAT2L680 28-01-08 Raiffeisenbank Wels Sued eGen Rodlbergerstrasse 31 Thalheim bei Wels RZOOAT2L770 28-01-08 Raiffeisenbank Wernberg reg.Gen.m.b.H. Bundesstrasse 15 Wernberg RZKTAT2K559 28-01-08 Raiffeisenbank Westendorf reg.Gen.m.b.H. Dorfstrasse 18 Westendorf RZTIAT22354 28-01-08 RAIFFEISENBANK WESTLICHES MITTELGEBIRGE EGEN Sylvester-Jordan-Strasse 5 Axams RZTIAT22209 28-01-08 Raiffeisenbank Weyer eGen Marktplatz 11 Weyer RZOOAT2L747 28-01-08 RAIFFEISENBANK WIENERWALD eGen 62, HAUPTSTRASSE PRESSBAUM RLNWATWWPRB 28-01-08 Raiffeisenbank Wildon-Lebring eGen Leibnitzerstrasse 1 Wildon RZSTAT2G499 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Wildschoenau reg.Gen.m.b.H. Nr. 314 Oberau RZTIAT22357 28-01-08 Raiffeisenbank Windischgarsten eGen Bahnhofstrasse 6 Windischgarsten RZOOAT2L491 28-01-08 Raiffeisenbank Wipptal reg.Gen.m.b.H. Brennerstrasse 52 Steinach RZTIAT22329 28-01-08 RAIFFEISENBANK WOLKERSDORF eGen 5, HAUPTSTRASSE WOLKERSDORF RLNWATWWWDF 28-01-08 WAIDHOFEN AN DER RAIFFEISENBANK YBBSTAL eGen 22, OBERER STADTPLATZ YBBS RLNWATWWWHY 28-01-08 Raiffeisenbank Zell am Ziller und Umgebung reg.Gen.m.b.H. Dorfplatz 3 Zell am Ziller RZTIAT22360 28-01-08 Raiffeisenbezirksbank Guessing eGen Hauptstrasse 3 Guessing RLBBAT2E027 28-01-08 Raiffeisen-Bezirksbank Jennersdorf reg. GenmbH Hauptstrasse 11 Jennersdorf RLBBAT2E034 28-01-08 Raiffeisenbezirksbank Mattersburg eGen Gustav Degen-Gasse 14-16 Mattersburg RLBBAT2E124 28-01-08 Raiffeisenbezirksbank Oberpullendorf eGen Hauptstrasse 34 Oberpullendorf RLBBAT2E065 28-01-08 Raiffeisenbezirksbank Oberwart eGen Wiener Strasse 5 Oberwart RLBBAT2E125 28-01-08 Raiffeisen-Bezirksbank Spittal/Drau, reg.Gen.m.b.H. Burgplatz 2 Spittal/Drau RZKTAT2K267 28-01-08 Raiffeisen-Bezirksbank St.Veit a.d.Glan-Feldkirchen reg.Gen.m.b.H. 10.Oktober-Platz 1 St.Veit/Glan RZKTAT2K475 28-01-08 Raiffeisen-Bezirkskasse Schwaz reg.Gen.m.b.H. Innsbrucker Strasse 11 Schwaz RZTIAT22322 28-01-08 RAIFFEISENKASSE AUERSTHAL - BOCKFLIES - GROSS - SCHWEINBARTH eGen 78, HAUPTSTRASSE AUERSTHAL RLNWATWWAUE 28-01-08 RAIFFEISENKASSE BLINDENMARKT eGen 40, HAUPTSTRASSE BLINDENMARKT RLNWATW1059 28-01-08 Raiffeisenkasse Brandenberg reg.Gen.m.b.H. Nr. 20 Brandenberg RZTIAT22213 28-01-08 RAIFFEISENKASSE DOBERSBERG - WALDKIRCHEN eGen 20, HAUPTPLATZ DOBERSBERG RLNWATW1099 28-01-08 RAIFFEISENKASSE ERNSTBRUNN eGen 11, HAUPTPLATZ ERNSTBRUNN RLNWATW1145 28-01-08 Raiffeisenkasse Faistenau-Hintersee eGen Faistenau 44 Faistenau RVSAAT2S016 28-01-08

Raiffeisenkasse fuer Mutters, Natters und Kreith reg.Gen.m.b.H. Kirchplatz 10 Mutters RZTIAT22281 28-01-08 Raiffeisenkasse Grossgmain eGen Salzburger Str. 53 Grossgmain RVSAAT2S020 28-01-08 RAIFFEISENKASSE GROSSWEIKERSDORF - WIESENDORF - RUPPERSTHAL eGen 3, WIENERSTRASSE GROSSWEIKERSDORF RLNWATW1242 28-01-08 RAIFFEISENKASSE GUENSELSDORF eGen 1, EUROPAPLATZ GUENSELSDORF RLNWATWWGUE 28-01-08 RAIFFEISENKASSE HAIDERSHOFEN eGen 158, HAIDERSHOFEN HAIDERSHOFEN RLNWATWW278 28-01-08 Raiffeisenkasse Hallwang eGen Dorfstrasse 28 Hallwang RVSAAT2S023 28-01-08 Raiffeisenkasse Hart reg.Gen.m.b.H. Niederhart 300 Hart im Zillertal RZTIAT22240 28-01-08 RAIFFEISENKASSE HEILIGENEICH eGen 1, RAIFFEISENPLATZ HEILIGENEICH RLNWATW1286 28-01-08 RAIFFEISENKASSE KIRCHSCHLAG IN DER BUCKLIGEN KIRCHSCHLAG IN DER WELT eGen 13, WIENER STRASSE BUCKLIGEN WELT RLNWATWWKIG 28-01-08 Raiffeisenkasse Kuchl reg. Gen.m.b.H. Raiffeisenstr. 25 Kuchl RVSAAT2S029 28-01-08 Raiffeisenkasse Langkampfen reg.Gen.m.b.H. Untere Dorfstrasse 2 Langkampfen RZTIAT22269 28-01-08 Raiffeisenkasse Lienzer Talboden reg.Gen.m.b.H. Nr. 17 Nikolsdorf RZTIAT22373 28-01-08 Raiffeisenkasse Mieders-Schoenberg reg.Gen.m.b.H. Dorfstrasse 2 Mieders RZTIAT22275 28-01-08 Raiffeisenkasse Nauders reg.Gen.m.b.H. Dr.-Tschiggfrey-Str. 66 Nauders RZTIAT22283 28-01-08 Raiffeisenkasse Neckenmarkt eGen Herrengasse 11 Neckenmarkt RLBBAT2E058 28-01-08 RAIFFEISENKASSE NEUSIEDL AN DER ZAYA eGen 3, HAUPTPLATZ NEUSIEDL AN DER ZAYA RLNWATWWNSD 28-01-08 Raiffeisenkasse Niedernsill eGen Niedernsill 12 Niedersill 12 RVSAAT2S043 28-01-08 RAIFFEISENKASSE ORTH A.D. DONAU eGen 24, AM MARKT ORTH AN DER DONAU RLNWATWWODO 28-01-08 RAIFFEISENKASSE POTTSCHACH eGen 8, POTTSCHACHER STRASSE POTTSCHACH RLNWATW1660 28-01-08 RAIFFEISENKASSE POYSDORF eGen 1, OBERER MARKT POYSDORF RLNWATWWPOY 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date RAIFFEISENKASSE RETZ - PULKAUTAL eGen 33, HAUPTPLATZ RETZ RLNWATW1715 28-01-08 Raiffeisenkasse Rum-Innsbruck/Arzl reg.Gen.m.b.H. Doerferstrasse 10 a Rum RZTIAT22310 28-01-08 Raiffeisenkasse Schlitters, Bruck und Strass reg.Gen.m.b.H. Nr. 52 Schlitters RZTIAT22320 28-01-08 Raiffeisenkasse St.Urban, reg.Gen.m.b.H. St.Urban 14 Feldkirchen/Kaernten RZKTAT2K505 28-01-08 Raiffeisenkasse Stumm, Stummerberg und Umgebung reg.Gen.m.b.H. Dorfstrasse 17 Stumm RZTIAT22332 28-01-08 Raiffeisenkasse Thaur reg.Gen.m.b.H. Dorfplatz 4 Thaur RZTIAT22337 28-01-08 Raiffeisenkasse Villgratental reg.Gen.m.b.H Innervillgraten 79 Innervillgraten RZTIAT22386 28-01-08 Raiffeisenkasse Volders und Umgebung reg.Gen.m.b.H. Bundesstrasse 24 c Volders RZTIAT22347 28-01-08 Raiffeisenkasse Weerberg reg.Gen.m.b.H. Mitterberg 127 Weerberg RZTIAT22352 28-01-08 Raiffeisenkasse Werfen reg. Gen.m.b.H. Hauptstrasse 25 Werfen RVSAAT2S072 28-01-08

RAIFFEISENKASSE WIESMATH - HOCHWOLKERSDORF eGen 12, HAUPTSTRASSE WIESMATH RLNWATW1940 28-01-08 RAIFFEISENKASSE ZIERSDORF eGen 5, HAUPTPLATZ ZIERSDORF RLNWATW1982 28-01-08 RAIFFEISENKASSE ZISTERSDORF - DUERNKRUT eGen 39, HAUPTSTRASSE ZISTERSDORF RLNWATWWZDF 28-01-08 RAIFFEISENKBANK NEUNKIRCHEN SCHWARZTAL - MITTE eGen 2, RAIFFEISENSTRASSE NEUNKIRCHEN RLNWATWWNSM 28-01-08 Raiffeisenlandesbank Burgenland und Revisionsverband eGen Raiffeisenstrasse 1 Eisenstadt RLBBAT2EXXX 28-01-08 Raiffeisenlandesbank Kaernten - Rechenzentrum und Revisionsverband, reg.Gen.m.b.H. Raiffeisenplatz 1 Klagenfurt RZKTAT2KXXX 28-01-08 1, FRIEDRICH WILHELM RAIFFEISENLANDESBANK NIEDEROESTERREICH-WIEN AG RAIFFEISENPLATZ WIEN RLNWATWWXXX 28-01-08 Raiffeisenlandesbank Oberoesterreich AG Europaplatz 1a Linz RZOOAT2LXXX 28-01-08 Raiffeisenlandesbank Oberoesterreich AG, Zweigniederlassung Sueddeutschland Dr.-Emil-Brichta-Str. 9 Passau RZOODE77XXX 28-01-08 Raiffeisen-Landesbank Steiermark AG Kaiserfeldgasse 5 Graz RZSTAT2GXXX 28-01-08 Raiffeisen-Landesbank Tirol AG Adamgasse 1-7 Innsbruck RZTIAT22XXX 28-01-08 RAIFFEISENLANDESBANK VORALBERG WAREN- UND REVISIONSVERBAND REG.GEN.M.B.H. Rheinstrasse 11 Bregenz RVVGAT2BXXX 28-01-08 Raiffeisen-Regionalbank Telfs reg.Gen.m.b.H. Untermarktstr. 3 Telfs RZTIAT22336 28-01-08 Raiffeisenverband Salzburg eGen Schwarzstrasse 13-15 Salzburg RVSAAT2SXXX 28-01-08 BUNDESMINISTERIUM FUER FINANZEN HINTERE REPUBLIK OESTERREICH-BUND ZOLLAMTSSTRASSE 2B VIENNA BUNDATWWXXX 09-09-13 S WOHNBAUBANK 21 GRABEN VIENNA WOHBATWWXXX 09-07-12 SALZBURGER LANDES-HYPOTHEKENBANK AG 7, RESIDENZPLATZ SALZBURG SLHYAT2SXXX 28-01-08 Salzburger Sparkasse Bank AG Alter Markt 3 Salzburg SBGSAT2SXXX 28-01-08 Santander Consumer Bank Gmbh 6, DONAU CITY STRASSE VIENNA SANTATWWXXX 28-01-08 SBERBANK EUROPE AG 10 RENNGASSE VIENNA SABRATWWXXX 07-10-13 SCHOELLERBANK AG 3, RENNGASSE VIENNA SCHOATWWXXX 28-01-08 SEMPER CONSTANTIA PRIVATBANK AG 2, BANKGASSE VIENNA COPRATWWXXX 28-01-08 SIX PAYMENT SERVICES (AUSTRIA) GMBH MARXERGASSE 1B VIENNA PLBKATWWXXX 09-04-12 SPARDA-BANK AUSTRIA eGen BAHNHOFPLATZ 7 VILLACH SVIEAT21XXX 28-01-08 Sparkasse Baden Hauptplatz 15 Baden SPBDAT21XXX 28-01-08 Sparkasse Bludenz Bank AG Sparkassenplatz 1 Bludenz SSBLAT21XXX 28-01-08 Sparkasse Bregenz Bank AG Sparkassenplatz 1 Bregenz SPBRAT2BXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse der Gemeinde Egg Loco 873 Egg SPEGAT21XXX 28-01-08 Sparkasse der Stadt Amstetten AG Hauptplatz 31 Amstetten SPAMAT21XXX 28-01-08 Sparkasse der Stadt Feldkirch Sparkassenplatz 1 Feldkirch SPFKAT2BXXX 28-01-08 Sparkasse der Stadt Kitzbuehel Bahnhofstrasse 6 Kitzbuehel SPKIAT2KXXX 28-01-08 SPARKASSE EFERDING-PEUERBACH-WAIZENKIRCHEN Stadtplatz 1 Eferding SPPBAT21034 28-01-08 Sparkasse Feldkirchen/Kaernten Sparkassenstrasse 1a Feldkirchen SPFNAT21XXX 28-01-08 Sparkasse Frankenmarkt Aktiengesellschaft Hauptstrasse 94 Frankenmarkt SPFRAT21XXX 28-01-08 Sparkasse Hainburg-Bruck-Neusiedl Aktiengesellschaft Hauptplatz 1 Hainburg SPHBAT21XXX 28-01-08 Sparkasse Haugsdorf Hauptplatz 1 Haugsdorf SPHAAT21XXX 28-01-08 Sparkasse Herzogenburg- Neulengbach Rathausplatz 9-10 Herzogenburg SPHEAT21XXX 28-01-08 Sparkasse Horn-Ravelsbach-Kirchberg AG Kirchenplatz 12 Horn SPHNAT21XXX 28-01-08 Sparkasse Imst AG Sparkassenplatz 1 Imst SPIMAT21XXX 28-01-08 Sparkasse Korneuburg AG Hauptplatz 28 Korneuburg SSKOAT21XXX 28-01-08 Sparkasse Kufstein, Tiroler Sparkasse von 1877 Oberer Stadtplatz 1 Kufstein SPKUAT22XXX 28-01-08 Sparkasse Lambach Bank Aktiengesellschaft Klosterplatz 3 Lambach SPLAAT21XXX 28-01-08 Sparkasse Langenlois Kornplatz 2A Langenlois SPLSAT21XXX 28-01-08 Sparkasse Mittersill Bank AG Stadtplatz 4 Mittersill SPMIAT21XXX 28-01-08 Sparkasse Muehlviertel-West Bank AG Stadtplatz 24 Rohrbach SMWRAT21XXX 28-01-08 Sparkasse Muerzzuschlag Aktiengesellschaft Wiener Strasse 78 Muerzzuschlag SPMZAT21XXX 28-01-08 Sparkasse Neuhofen Bank Aktiengesellschaft Marktplatz 18 Neuhofen SPNKAT21XXX 28-01-08 Sparkasse Neunkirchen Hauptplatz 2 Neunkrichen SPNGAT21XXX 28-01-08 SPARKASSE NIEDERoeSTERREICH Mitte West Aktiengesellschaft Domgasse 5 St. Poelten SPSPAT21XXX 28-01-08 Sparkasse Poellau AG Hauptplatz 2 Poellau SPPLAT21XXX 28-01-08 Sparkasse Pottenstein N.oe. Hauptplatz 5 Pottenstein SPPOAT21XXX 28-01-08 Sparkasse Poysdorf AG Dreifaltigkeitsplatz 2 Poysdorf SPPDAT21XXX 28-01-08 Sparkasse Pregarten-Unterweissenbach AG Stadtplatz 19 Pregarten SPPRAT21XXX 28-01-08 Sparkasse Rattenberg Bank AG Sparkassenplatz 69 Rattenberg SPRTAT21XXX 28-01-08 Sparkasse Reutte AG Obermarkt 51 Reutte SPREAT21XXX 28-01-08 Sparkasse Ried im Innkreis-Haag am Hausruck Marktplatz 2 Ried im Innkreis SPRHAT21XXX 28-01-08 Sparkasse Salzkammergut AG Sparkassenplatz 1 Bad Ischl SKBIAT21XXX 28-01-08 Sparkasse Scheibbs AG Hauptstrasse 9 Scheibbs SPSBAT21XXX 28-01-08 Sparkasse Schwaz AG Franz-Josef-Strasse 8-10 Schwaz SPSCAT22XXX 28-01-08 Sparkasse Voitsberg-Koeflach Bankaktiengesellschaft Bahnhofstrasse 2 Voitsberg SPVOAT21XXX 28-01-08 START:BAUSPARKASSE AG Litfassstrasse 8-2.OG Vienna ABVRATW1XXX 04-06-12 Steiermaerkische Bank und Sparkassen Aktiengesellschaft Sparkassenplatz 4 Graz STSPAT2GXXX 28-01-08 Gabrielerstrasse 171 2340 Steyler Bank GmbH Moedling Moedling RVSAAT2SSTB 28-01-08 Tiroler Sparkasse Bankaktiengesellschaft Innsbruck Sparkassenplatz 1 Innsbruck SPIHAT22XXX 28-01-08 UBS (LUXEMBOURG) SA Niederlassung Osterreich 1, WAECHTERGASSE VIENNA UBSWATWWXXX 28-01-08 UniCredit Bank Austria AG P.O. BOX 35 VIENNA BKAUATWWXXX 28-01-08 VAKIFBANK INTERNATIONAL AG 18, KAERNTNER RING VIENNA TVBAATWWXXX 28-01-08 VOLKSBANK ALMTAL 16, HAUPTSTRASSE SCHARNSTEIN AVOSAT21XXX 28-01-08 VOLKSBANK BAD GOISERN 2, OBERE MARKTSTRASSE BAD GOISERN VBGOAT21XXX 28-01-08 VOLKSBANK BAD HALL E.GEN. 22, HAUPTPLATZ BAD HALL VBOEATWWBHA 28-01-08 VOLKSBANK ENNS-ST. VALENTIN 15, HAUPTPLATZ ENNS VOENAT21XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VOLKSBANK KAERNTEN EG Pernhartgasse 7 KLAGENFURT VBOEATWWKLA 28-01-08 VOLKSBANK KUFSTEIN 21, UNTERER STADTPLATZ KUFSTEIN VBOEATWWKUF 28-01-08 VOLKSBANK LANDECK 29, MALSER STRASSE LANDECK VBOEATWWLAN 28-01-08 1-2, DR. WILHELM EXNER- VOLKSBANK MARCHFELD PLATZ GAENSERNDORF MVOGAT2102W 28-01-08 VOLKSBANK NIEDEROESTERREICH AG BRUNNGASSE 10 ST. POELTEN VBOEATWWNOM 28-01-08 3, HERZOG-LEOPOLD- VOLKSBANK NIEDEROESTERREICH-SUED STRASSE WIENER NEUSTADT VBOEATWWWRN 28-01-08 VOLKSBANK OBERES WALDVIERTEL 17, STADTPLATZ HEIDENREICHSTEIN VOOWAT21XXX 28-01-08 VOLKSBANK OBERNDORF BRUCKENSTRASSE 10 OBERNDORF VOBOAT21XXX 28-01-08 VOLKSBANK OBEROESTERREICH AG PFARRGASSE 5 WELS VBWEAT2WXXX 28-01-08 VOLKSBANK OETSCHERLAND HAUPTPLATZ 16 WIESELBURG VOETAT2102P 28-01-08 Volksbank Raiffeisenbank Oberbayern Suedost eG - Zweigniederlassung VR-Bank Salzburg Karolingerstrasse 1 Salzburg RVSAAT2S080 28-01-08 VOLKSBANK SALZBURG EG 12, ST. JULIEN-STRASSE SALZBURG VBOEATWWSAL 28-01-08 VOLKSBANK STEIERMARK AG SCHMIEDGASSE 31 GRAZ VBOEATWWGRA 28-01-08 VOLKSBANK STEIRISCHES SALZKAMMERGUT 298, KURHAUSPLATZ BAD AUSSEE VOSSAT2102G 28-01-08 VOLKSBANK SUEDBURGENLAND MARKTPLATZ 3 Pinkafeld VOPIAT2102G 28-01-08 VOLKSBANK TIROL INNSBRUCK-SCHWAZ AG 1, MAINHARDSTRASSE INNSBRUCK VBOEATWWINN 28-01-08 VOLKSBANK VORARLBERG E.GEN. 27, RINGSTRASSE RANKWEIL VOVBAT2BXXX 28-01-08 VOLKSBANK WIEN AG KOLINGASSE 14-16 VIENNA VBOEATWWXXX 28-01-08 VOLKSKREDITBANK AG 5-7, RUDIGIERSTRASSE LINZ VKBLAT2LXXX 28-01-08 VORARLBERGER LANDES-UND HYPOTHEKENBANK AKTIENGESELLSCHAFT 1, HYPO-PASSAGE BREGENZ HYPVAT2BXXX 28-01-08 VR-BANK BRAUNAU ZWEIGNIEDERLASSUNG DER VR-BANK ROTTAL-INN EG RINGSTRASSE 45 BRAUNAU AM INN VRBKAT21XXX 28-01-08 VTB BANK (AUSTRIA) AG PARKRING 6 VIENNA DOBAATWWXXX 09-08-10 WALDVIERTLER SPARKASSE BANK AG Sparkassenplatz 3 Zwettl SPZWAT21XXX 28-01-08 WALDVIERTLER VOLKSBANK HORN 10, HAUPTPLATZ HORN WVOHAT21XXX 28-01-08 WALSER PRIVATBANK AG Walserstrasse 263 Hirschegg RANJAT2BXXX 28-01-08 WESTERN UNION INTERNATIONAL BANK GMBH Schubertring 11 VIENNA WUIBATWWXXX 06-10-08 Wiener Neustaedter Sparkasse Neunkirchner Strasse 4 Wiener Neustadt WINSATWNXXX 28-01-08 WIENER PRIVATBANK SE Parkring 12 VIENNA WIPBATWWXXX 07-02-11 WSK BANK AG Weimarer Strasse 26 - 28 VIENNA WSPKATW1XXX 09-04-08 Zuercher Kantonalbank Oesterreich AG Getreidegasse 10 SALZBURG PIAGAT2SXXX 05-03-12 ZUNO Bank AG Am Stadtpark 3 WIEN RIDBATWWXXX 05-07-10 BELGIUM ABK-BANK Ledeganckkaai 7 Antwerpen ABERBE22XXX 28-01-08 Argenta Spaarbank nv Belgielei 49-53 ANTWERPEN ARSPBE22XXX 28-01-08 AXA Bank Europe NV Boulevard du Souverain 25 Brussels AXABBE22XXX 28-01-08 BANCA MONTE PASCHI BELGIO 24, RUE JOSEPH II BRUSSELS BMPBBEBBXXX 28-01-08 BANK DELEN NV 184, JAN VAN RIJSWIJCKLAAN ANTWERPEN DELEBE22XXX 28-01-08 Bank J. Van Breda & Co NV Ledeganckkaai 7 Antwerpen JVBABE22XXX 28-01-08 Banque Degroof SA Rue de l'Industrie 44 BRUSSELS DEGRBEBBXXX 28-01-08 BANQUE ENI S.A. Rue Guimard 1A BRUSSELS ENIBBEBBXXX 28-01-08 21-23, AVENUE DE L ' Banque Nagelmackers S.A. ASTRONOMIE BRUSSELS BNAGBEBBXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 14, BOULEVARD DE BANQUE NATIONALE DE BELGIQUE BERLAIMONT BRUSSELS NBBEBEBBXXX 28-01-08 BANQUE TRANSATLANTIQUE BELGIUM RUE DE CRAYER 14 BRUSSELS CMCIBEB1BTB 06-06-16 Belfius Bank SA/NV Pachecolaan 44 BRUSSELS GKCCBEBBXXX 28-01-08 BOULEVARD GENERAL BEOBANK (ex CITIBANK BELGIUM NV/SA) JACQUES 263 G BRUSSELS CTBKBEBXXXX 28-01-08 BNP PARIBAS FORTIS S.A./N.V. 3, MONTAGNE DU PARC BRUSSELS GEBABEBBXXX 28-01-08 bpost CENTRE MONNAIE BRUSSELS PCHQBEBBXXX 28-01-08 bpost banque S.A./bpost bank N.V. (ex Banque de la Poste/Bank van de Post) Markiesstraat 1/2 BRUSSELS BPOTBEB1XXX 28-01-08 BYBLOS BANK EUROPE S.A. RUE MONTOYER, 10 BRUXELLES BYBBBEBBXXX 01-12-08 CBC Banque S.A. Grand-Place 5 BRUSSELS CREGBEBBXXX 28-01-08 CPH BANQUE 7 RUE PERDUE TOURNAI CPHBBE75XXX 28-01-08 CRELAN NV/SA Bld Sylvain Dupuis 251 BRUSSELS NICABEBBXXX 28-01-08 EPBF SA Chaussee de la hulpe 181 Watermael Boitsfort EPBFBEBBXXX 07-11-11 Europabank NV Burgstraat 170 GENT EURBBE99XXX 28-01-08 FX4BIZ S.A. 350 AVENUE LOUISE BRUSSELS FXBBBEBBXXX 03-11-14 Habib Bank Ltd, Brussels Branch Avenue de Tervueren 2 BRUSSELS HABBBEBBXXX 07-04-08 ING Belgium SA (Head Office) Marnixlaan 24 BRUSSELS BBRUBEBBXXX 28-01-08 BOULEVARD DU ROI ALBERT II, JPMorgan Chase Bank, N.A., Brussels Branch 1 BRUSSELS CHASBEBXXXX 03-03-14 KBC Bank N.V. Havenlaan 2 BRUSSELS KREDBEBBXXX 28-01-08 Keytrade Bank 100 Bld du Souverain, Brussels KEYTBEBBXXX 28-01-08 Lombard Odier (Europe) SA Luxembourg - Belgium Avenue Louise 81 box 12 Brussels LOCYBEBBXXX 06-10-08 Record Bank SA/NV Avenue Henri Mattise 16 Evere HBKABE22XXX 28-01-08 SANTANDER BENELUX S.A./N.V. Avenue des Nerviens 85 BRUSSELS BSCHBEBBXXX 02-06-08 SG PRIVATE BANKING NV Kortrijksesteenweg 302 GENT SGPBBE99XXX 28-01-08 SHIZUOKA BANK (EUROPE) S.A. Rue Jules Cockx 8 BRUSSELS SHIZBEBBXXX 28-01-08 Sumitomo Mitsui Banking Corporation Brussels Branch Rue Montoyerstraat 51/6 BRUSSELS SMBCBEBBXXX 28-01-08 MONTOYERSTRAAT 46 RUE THE BANK OF NEW YORK MELLON SA/NV MONTOYER BRUSSELS IRVTBEBBXXX 04-08-14 TUNZ.COM NV/SA WATERLOOLAAN 34 BRUSSELS TUNZBEB1XXX 04-06-12 UBS BELGIUM SA/NV 300, AVENUE DE TERVUEREN BRUSSELS UBSWBEBBXXX 28-01-08 VAN DE PUT EN Co EFFECTENBANK - BANQUE DE TITRES Comm.VA/SCA Van Putlei 74-76 Antwerp VAPEBE21XXX 03-02-14 VDK SPAARBANK N.V. 16, SINT-MICHIELSPLEIN GENT VDSPBE91XXX 28-01-08 BULGARIA Allianz Bank Bulgaria AD 79 Maria Louisa Blvd. SOFIA BUINBGSFXXX 03-03-08 10 STEFAN KARADZHA BULGARIAN DEVELOPMENT BANK AD STREET SOFIA NASBBGSFXXX 07-02-11 BULGARIAN NATIONAL BANK 1, Knyaz Alexander 1 Sq. SOFIA BNBGBGSFXXX 07-11-16 BULGARIAN-AMERICAN CREDIT BANK 2 Slavyanska Street SOFIA BGUSBGSFXXX 28-01-08 CENTRAL COOPERATIVE BANK PLC 87 Tsarigradsko Shosse Blvd. SOFIA CECBBGSFXXX 06-10-08 CIBANK EAD 1 Blvd. Tsar Boris III SOFIA BUIBBGSFXXX 28-01-08 D COMMERCE BANK AD 8 Gen. Totleben Blvd. SOFIA DEMIBGSFXXX 07-02-11 DSK BANK PLC 19, MOSKOVSKA STREET SOFIA STSABGSFXXX 28-01-08 EUROBANK BULGARIA AD 1 BULGARIA SQUARE SOFIA BPBIBGSFXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date FIRST INVESTMENT BANK LTD. 81 G Bulgaria Blvd. SOFIA FINVBGSFXXX 28-01-08 81-83, TODOR ALEXANDROV INTERNATIONAL ASSET BANK AD BLVD. SOFIA IABGBGSFXXX 07-04-08 INVESTBANK PLC 83A, BULGARIA BLVD. SOFIA IORTBGSFXXX 28-01-08 MUNICIPAL BANK PLC 6, VRABCHA STREET SOFIA SOMBBGSFXXX 07-04-08 Piraeus Bank Bulgaria AD 115E Tsarigradsko Shosse Blvd. SOFIA PIRBBGSFXXX 07-04-08 ProCredit Bank (Bulgaria) AD 26 Todor Alexandrov Blvd. SOFIA PRCBBGSFXXX 03-03-08 RAIFFEISENBANK (BULGARIA) EAD 18-20, GOGOL STREET SOFIA RZBBBGSFXXX 28-01-08 SOCIETE GENERALE EXPRESSBANK AD - VARNA 92, VL. VARNENCHIK BLVD VARNA TTBBBG22XXX 28-01-08 T.C. ZIRAAT BANKASI - SOFIA BRANCH 87 Tsar Samuil str SOFIA TCZBBGSFXXX 09-09-13 52-54, DIMITAR HADZHIKOTSEV TBI Bank EAD STR SOFIA TBIBBGSFXXX 02-03-09 141, TODOR ALEKSANDROV TEXIM BANK AD BLVD. SOFIA TEXIBGSFXXX 06-08-12 Tokuda Bank AD 3, Graf Ignatiev Str SOFIA CREXBGSFXXX 02-06-08 UNICREDIT BULBANK AD 7, SVETA NEDELYA SQUARE SOFIA UNCRBGSFXXX 28-01-08 UNITED BULGARIAN BANK AD (UBB) 5, SVETA SOFIA STREET SOFIA UBBSBGSFXXX 28-01-08 CROATIA Addiko Bank d.d. SLAVONSKA AVENIJA 6 ZAGREB HAABHR22XXX 09-02-15 BANKA KOVANICA D.D. PETRA PRERADOVICA 29 VARAZDIN SKOVHR22XXX 06-06-16 BANKA SPLITSKO-DALMATINSKA D.D. 114. BRIGADE 9 SPLIT DALMHR22XXX 06-06-16 BKS BANK D.D. RIJEKA MLJEKARSKI TRG 3 RIJEKA BFKKHR22XXX 06-06-16 SKY OFFICE FLOOR 11 ROBERTA FRANGESA CROATIA BANKA D.D. MIHANOVICA 9 ZAGREB CROAHR2XXXX 06-06-16 ERSTE AND STEIERMAERKISCHE BANK D.D. JADRANSKI TRG 3A RIJEKA ESBCHR22XXX 05-08-13

HRVATSKA NARODNA BANKA (CROATIAN NATIONAL BANK) TRG HRVATSKIH VELIKANA 3 ZAGREB NBHRHR2XXXX 06-06-16 HRVATSKA POSTANSKA BANKA D.D. JURISICEVA 4 ZAGREB HPBZHR2XXXX 04-05-15 IMEX BANKA D.D. TOLSTOJEVA 6 SPLIT IMXXHR22XXX 06-06-16 ISTARSKA KREDITNA BANKA UMAG D.D. ERNESTA MILOSA 1 UMAG ISKBHR2XXXX 06-06-16 JADRANSKA BANKA D.D. SIBENIK ANTE STARCEVICA 4 SIBENIK JADRHR2XXXX 06-06-16 KARLOVACKA BANKA D.D. IVANA GORANA KOVACICA 1 KARLOVAC KALCHR2XXXX 06-06-16 KENTBANK D.D. GUNDULICEVA 1 ZAGREB KENBHR22XXX 06-06-16 KREDITNA BANKA ZAGREB D.D. ULICA GRADA VUKOVARA 74 ZAGREB KREZHR2XXXX 06-06-16 OTP BANKA HRVATSKA D.D. DOMOVINSKOG RATA 3 ZADAR OTPVHR2XXXX 09-09-13 PARTNER BANKA D.D. ZAGREB VONCININA 2 ZAGREB PAZGHR2XXXX 06-06-16 PODRAVSKA BANKA D.D. OPATICKA 3 KOPRIVNICA PDKCHR2XXXX 06-06-16 PRIMORSKA BANKA D.D SCARPINA 7 RIJEKA SPRMHR22XXX 06-06-16 PRIVREDNA BANKA ZAGREB D.D. RADNICKA CESTA 50 ZAGREB PBZGHR2XXXX 09-06-14 RAIFFEISENBANK AUSTRIA D.D. ZAGREB PETRINJSKA 59 ZAGREB RZBHHR2XXXX 08-09-14 SAMOBORSKA BANKA D.D. TRG KRALJA TOMISLAVA 8 SAMOBOR SMBRHR22XXX 06-06-16 SBERBANK D.D. VARSAVSKA 9 ZAGREB VBCRHR22XXX 03-11-14 SLATINSKA BANKA D.D. VLADIMIRA NAZORA 2 SLATINA SBSLHR2XXXX 06-06-16 SOCIETE GENERALE-SPLITSKA BANKA DD R. BOSKOVICA 16 SPLIT SOGEHR22XXX 07-07-14 STEDBANKA D.D. SLAVONSKA AVENIJA 3 ZAGREB STEDHR22XXX 06-06-16 VABA D.D. BANKA VARAZDIN ALEJA KRALJA ZVONIMIRA 1 VARAZDIN VBVZHR22XXX 06-06-16

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VENETO BANKA D.D. DRASKOVICEVA 58 ZAGREB CCBZHR2XXXX 06-06-16 TRG BANA JOSIPA JELACICA ZAGREBACKA BANKA DD 10 ZAGREB ZABAHR2XXXX 04-05-15 3 Lemesou Avenue, PO Box CYPRUS ALPHA BANK CYPRUS LIMITED 21661 NICOSIA ABKLCY2NXXX 28-01-08 ANCORIA BANK LTD 10-12 DEMOSTHENI SEVERI NICOSIA ANCOCY2NXXX 07-09-15 51, STASSINOS STREET: AGIA BANK OF CYPRUS PUBLIC COMPANY LIMITED PARASKEVI - STROVOLOS NICOSIA (LEFKOSIA) BCYPCY2NXXX 28-01-08 CENTRAL BANK OF CYPRUS 80 KENNEDY AVENUE NICOSIA CBCYCY2NXXX 05-10-09 GREGORIS AFXENTIOU CO-OPERATIVE CENTRAL BANK LTD. STREET, 8 NICOSIA (LEFKOSIA) CCBKCY2NXXX 05-05-08 ALFA HOUSE 50, ARCH. CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LTD, THE MAKARIOS III AVENUE NICOSIA (LEFKOSIA) CYDBCY2NXXX 09-04-12 41, ARCH. MAKARIOS III EUROBANK CYPRUS LTD AVENUE NICOSIA (LEFKOSIA) ERBKCY2NXXX 01-11-10 CORNER LIMASSOL and HELLENIC BANK PUBLIC COMPANY LTD. ATHALASSAS AVE. NICOSIA HEBACY2NXXX 28-01-08 15 ARCH. MAKARIOS III NATIONAL BANK OF GREECE (CYPRUS) LTD. AVENUE NICOSIA ETHNCY2NXXX 28-01-08 OJCS PROMSVYAZBANK CYPRUS BRANCH 35, Grigori Afxentiou Street Mesa Geitonia, Limassol PRMSCY2NXXX 28-01-08 PIRAEUS BANK CYPRUS LIMITED 1 Spyrou Kyprianou Avenue NICOSIA PIRBCY2NXXX 05-05-08 RCB Bank Ltd 2 AMATHOUNTOS STREET LIMASSOL (LEMESOS) RCBLCY2IXXX 04-02-13 20 Ayias Paraskevis Street, SOCIETE GENERALE CYPRUS LIMITED Strovolos NICOSIA (LEFKOSIA) SOGECY2NXXX 28-01-08 USB BANK PUBLIC LTD (formerly Universal Bank Public ltd) 83, DIGENI AKRITA AVENUE NICOSIA (LEFKOSIA) UNVKCY2NXXX 28-01-08 CZECH REPUBLIC CESKA SPORITELNA A.S. OLBRACHTOVA 1929/62 PRAGUE 4 GIBACZPXXXX 28-01-08 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 333/150, RADLICKA PRAGUE 5 CEKOCZPPXXX 28-01-08 CITFIN, SPORITELNI DRUZSTVO RADLICKA 751/113E PRAGUE CITFCZPPXXX 06-02-12 KOOSPOL, FLOOR 1:, 178, CITIBANK A.S. PRAHA EVROPSKA PRAGUE CITICZPXXXX 28-01-08 EQUA BANK A.S. Karolinskai 661 / 4 PRAGUE EQBKCZPPXXX 07-07-14 EXPOBANK CZ A.S. VITEZNA 126/1 PRAGUE EXPNCZPPXXX 04-02-13 FIO BANKA A.S. V CELNICI 10 PRAGUE FIOBCZPPXXX 03-02-14 BB CENTRUM VYSKOCILOVA GE MONEY BANK, A.S. 1422/1A PRAGUE AGBACZPPXXX 05-03-12 J & T BANKA, a.s. Pobrezni 297/14 PRAGUE 8 JTBPCZPPXXX 05-10-09 KOMERCNI BANKA A.S. Praha 1, Na Prikope 3/969 PRAGUE KOMBCZPPXXX 03-03-08 PPF BANKA A.S. EVROPSKA 2690/17 PRAGUE PMBPCZPPXXX 05-11-12 RAIFFEISENBANK A.S. HVEZDOVA 1716/2B PRAGUE RZBCCZPPXXX 07-11-11 Sberbank CZ, A.S. Na Pankraci 1724/129 PRAHA VBOECZ2XXXX 09-05-11 UniCredit Bank Czech Republic, a.s. Na Pr?kope 858/20 PRAGUE BACXCZPPXXX 28-01-08 DENMARK A/S Mons Bank Storegade 29 Stege MONSDK21XXX 07-07-08 A/S Nordfyns Bank Adelgade 49 Bogense NSBKDK21XXX 28-01-08 Alm. Brand Bank A/S Midtermolen 7 Kobenhavn ALMBDKKKXXX 28-01-08 Andelskassen Fælleskassen Buelowsvej 48 A Frederiksberg C FAELDKK1XXX 07-07-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date ARBEJDERNES LANDSBANK A/S 5, VESTERBROGADE COPENHAGEN ALBADKKKXXX 28-01-08 Boddum-Ydby sparekasse Ydbyvej 183 Hurup BOYDDK21XXX 05-05-08 Borbjerg Sparekassse Bukdalvej 5, Borbjerg Holstebro BOBJDK21XXX 05-05-08 Broager Sparekasse Storegade 27 Broager BRSLDK21XXX 05-05-08 Danske Andelskassers Bank A/S Baneskellet 1, Hammershoj Tjele DANBDK22XXX 07-07-08 Danske Bank A/S 2-12 Holmens Kanal COPENHAGEN DABADKKKXXX 28-01-08 Den Jyske Sparekasse Borgergade 3 Grindsted JYSPDK2GXXX 08-07-08 Djurslands Bank A/S Torvet 5 Grenaa DJURDK22XXX 28-01-08 Dragsholm Sparekasse Asn?s Centret 23 Asn?s DRAGDK21XXX 08-07-08 Dronninglund Sparekasse Slotsgade 42 Dronninglund DRONDK21XXX 05-05-08 ebh | bank a/s ostergade 11-13 Fjerritslev FJBADK21XXX 08-07-08 Fano Sparekasse Tinghustorvet 51 Fano FASLDK21XXX 05-05-08 Faster Andelskasse Hojevej 18, Astrup Skjern FAANDK21XXX 06-10-08 Flemlose Sparekasse Kirkebjergvej 13, Flemlose Glamsbjerg FLEMDK21XXX 08-07-08 FOLKESPAREKASSEN HERNINGVEJ 37 SILKEBORG FOSPDK21XXX 07-07-08 Frorup Andelskasse Sportsv?nget 2 Frorup FROPDK21XXX 07-07-08 Fros Herreds Sparekasse Frosvej 1 Rodding FROSDK21XXX 05-05-08 Froslev-Mollerup Sparekasse Froslev Byvej 3 Nykobing Mors FRMODK21XXX 08-09-08 FYNSKE BANK ostergade 42 Assens VESBDK22XXX 28-01-08 Hals Sparekasse Torvet 1 Hals HALSDK21XXX 05-05-08 Hvidbjerg Bank A/S ostergade 2 Thyholm HVBADK21XXX 06-10-08 Jyske Bank A/S Vestergade 8-16 Silkeborg JYBADKKKXXX 28-01-08 KLIM SPAREKASSE Oddevej 25, Klim Fjerritslev KLIMDK21XXX 05-05-08 Kobenhavns Andelskasse Fridtjof Nansens Plads 5 Kobenhavn o KOANDKK1XXX 08-09-08 Kreditbanken A/S H.P. Hanssens Gade 17 Aabenraa AAKRDK22XXX 28-01-08 Laegernes Pensionsbank Esplanaden 8 A COPENHAGEN LAPNDKK1XXX 07-07-08 LAn & Spar Bank A/S Hojbro Plads 9-11 Kobenhavn LOSADKKKXXX 05-05-08 LangA Sparekasse Bredgade 10 LangA LASADK21XXX 05-05-08 Merkur, Den Almennyttige Andelskasse Vesterbrogade 40 Kobenhavn V MEKUDK21XXX 08-09-08 Middelfart Sparekasse Algade 69 Middelfart MISPDK21XXX 05-05-08 Nordea Bank Danmark A/S P.O. Box 850 Copenhagen NDEADKKKXXX 07-04-08 Nordjyske Bank A/S Torvet 4 Norresundby NRSBDK24XXX 28-01-08 Nykredit Bank A/S Kalvebod Brygge 1-3 COPENHAGEN NYKBDKKKXXX 07-07-08 ostjydsk Bank A/S ostergade 6-8 Mariager OSBADK22XXX 28-01-08 P/F BANKNORDIK COPENHAGEN BRANCH AMAGERBROGADE 25 COPENHAGEN BANODKKKXXX 08-10-12 Ringkjobing Landbobank A/S Torvet 1 Ringkobing RINGDK22XXX 28-01-08 Rise Spare- og LAnekasse St. Rise Landevej 10 roskobing RISEDK21XXX 08-07-08 Ronde og Omegns Sparekasse Hovedgaden 33 Ronde RSPKDK21XXX 05-05-08 Salling Bank A/S Frederiksgade 6 Skive SALLDK22XXX 07-07-08 SAXO BANK A/S PHILIP HEYMANS ALLE 15 HELLERUP SAXODKKKXXX 08-07-13 SAXO PRIVATBANK PHILIP HEYMANS ALLE 15 HELLERUP BRSPDK21XXX 08-07-08 SKANDINAVISKA ENSKILDA BANKEN A/S Landemaerket 10 COPENHAGEN ESSEDK22XXX 28-01-08 Skjern Bank A/S Banktorvet 3 Skjern SKJBDK22XXX 28-01-08 Soby-Skader-Halling Spare- og Laanekasse Vestersovej 1 Hornslet SOBYDK21XXX 07-07-08 SonderhA-Horsted Sparekasse Legindvej 86 Snedsted SOHODK21XXX 05-05-08 Spar Nord Bank A/S Skelagervej 15 Aalborg SPNODK22XXX 07-07-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparekassen Balling Sondergade 12a, Balling Spottrup BALLDK21XXX 05-05-08 Sparekassen Bredebro Storegade 25 Bredebro BBRODK21XXX 05-05-08 Sparekassen Den lille Bikube Byagervej 6 C Fuglebjerg LIBIDK21XXX 05-05-08 Sparekassen Djursland Langgade 42, Vivild AllingAbro VIVIDK21XXX 05-05-08 Sparekassen Faaborg A/S Markedspladsen 15 Faaborg FAABDK21XXX 08-07-08 16-10-16 Sparekassen for Norre Nebel og Omegn Bredgade 46 Nr. Nebel NRNEDK21XXX 08-07-08 Sparekassen Kronjylland Tronholmen 1 Randers So. KRONDK22XXX 05-05-08 Sparekassen Sjælland Isefjords Alle 5 Holb?k SWESDK22XXX 28-01-08 Sparekassen Thy Storetorv 1 Thisted STHYDK21XXX 08-07-08 Sparekassen Vendsyssel ostergade 15 VrA VRAADK21XXX 08-07-08 Sydbank A/S Peberlyk 4 Aabenraa SYBKDK22XXX 28-01-08 Totalbanken A/S Bredgade 95 Aarup BAAADK21XXX 07-07-08 vestjyskBANK A/S Torvet 4-5 Lemvig VEHODK22XXX 07-07-08 ESTONIA AS DNB PANK TARTU MNT. 10 TALLINN RIKOEE22XXX 08-12-09 AS Eesti Krediidipank Narva mnt. 4 TALLINN EKRDEE22XXX 03-10-11 AS LHV PANK TARTU MNT. 2 TALLINN LHVBEE22XXX 06-02-12 AS POCOPAY PAERNU MAANTEE 102C TALLINN AKELEE21XXX 05-10-15 BIGBANK AS Ruutli 23 Tartu BIGKEE2BXXX 06-01-14 EESTI PANK ESTONIA pst 13 TALLINN EPBEEE2XXXX 09-02-15 GFC GOOD FINANCE COMPANY AS 15-14 Juhkentali Tallinn GFCBEE22XXX 04-05-15 SEB EESTI UHISPANK FLOOR 10: 2, TORNIMAE TALLINN EEUHEE2XXXX 28-01-08 Swedbank AS 8, LIIVALAIA TALLINN HABAEE2XXXX 28-01-08 TALLINN BUSINESS BANK LTD VANA-VIRU 7 TALLINN TABUEE22XXX 07-02-11 VERSOBANK AS PARNU STR 12 TALLINN SBMBEE22XXX 03-03-08 FINLAND Aktia Bank p.l.c. P.O. BOX 207 HELSINKI HELSFIHHXXX 28-01-08 BANK OF ALAND PLC 2, NYGATAN MARIEHAMN AABAFI22XXX 28-01-08 Bonum Bank Ltd. HEVOSENKENKA 3 ESPOO POPFFI22XXX 04-11-13 Danske Bank plc Hiililaiturinkuja 2, PL 1561 HELSINKI DABAFIHHXXX 03-03-08 Holvi Payment Services Oy Lapinlahdenpolku 8 E Helsinki HOLVFIHHXXX 06-09-16 NORDEA BANK FINLAND PLC 36, ALEKSANTERINKATU NORDEA NDEAFIHHXXX 28-01-08 POHJOLA BANK PLC 1B, TEOLLISUUSKATU HELSINKI OKOYFIHHXXX 28-01-08 SAASTOPANKKIEN KESKUSPANKKI SUOMI OY Hevosenkenka 3 Espoo ITELFIHHXXX 01-12-11 S-BANK LTD P.O.Box 77 S GROUP SBANFIHHXXX 28-01-08 FRANCE Al Khaliji France SA 49-51, AVENUE GEORGE V PARIS LICOFRPPXXX 28-01-08

ALLIANZ BANQUE Tour Neptune- 20 place de Seine Courbevoie AGFBFRCCXXX 02-11-09 ARKEA BANQUE ENTREPRISE ET INSTITUTIONNELS Allee Louis Lichou Le Relecq-Kerhuon CMBRFR2BCME 28-01-08 ATTIJARIWAFA BANK EUROPE 6/8 RUE CHAUCHAT PARIS BCMAFRPPXXX 28-01-08 FONTENAY SOUS BOIS AXA BANQUE SA 203 / 205, rue Carnot CEDEX AXABFRPPXXX 28-01-08 B*CAPITAL 21 BOULEVARD HAUSSMANN PARIS CPPTFRP1XXX 28-01-08

BANCO SABADELL 127 Avenue des Champs Elysees PARIS BSABFRPPXXX 28-01-08 73, AVENUE DES CHAMPS BANK AUDI SARADAR FRANCE ELYSEES PARIS AUDIFRPPXXX 07-04-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 23-25, AVENUE DE LA GRANDE BANK OF CHINA, PARIS BRANCH ARMEE PARIS BKCHFRPPXXX 03-03-08 BANK OF INDIA PARIS BRANCH 3 RUE SCRIBE PARIS BKIDFRPPXXX 13-04-12

BANK OF TOKYO-MITSUBISHI UFJ, LTD., PARIS BRANCH 4-8 RUE SAINTE ANNE, BP 2101 PARIS BOTKFRPXXXX 28-01-08

BANQUE BCP 14 AVE FRANKLIN ROOSEVELT PARIS BPSMFRPPXXX 28-01-08 67, AVENUE FRANKLIN BANQUE BIA ROOSEVELT PARIS BIARFRPPXXX 28-01-08 BANQUE CHAABI DU MAROC 49 Avenue de Kleber PARIS BCDMFRPPXXX 04-07-11 24 RUE AUGUSTE BANQUE CHABRIERES SA CHABRIERES PARIS BCIBFRP1XXX 09-07-12 Banque CHAIX 43 Cours Jean Jaures BP 353 Avignon CCBPFRPPCHX 28-01-08 BANQUE CHALUS 5, PLACE DE JAUDE CLERMONT FERRAND BCHAFR21XXX 28-01-08 BANQUE COMMERCIALE DU MARCHE NORD EUROPE 4, PLACE RICHEBE LILLE CMCIFR21BCM 28-01-08 BANQUE COURTOIS S.A. 33, RUE DE REMUSAT TOULOUSE Cedex 6 COURFR2TXXX 28-01-08 BANQUE DE FRANCE 1 RUE DE LA VRILLIERE PARIS BDFEFRPPXXX 28-01-08 Saint Denis Messag Cedex BANQUE DE LA REUNION 27 Rue Jean Chatel 9 REUBRERXXXX 28-01-08 BANQUE DE L'ECONOMIE DU COMMERCE ET DE LA MONETIQUE 34 rue du wacken STRASBOURG CMCIFRP1BEC 28-01-08 BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT (REGEFI) 41 Rue Martre PARIS RGFIFRPPXXX 04-10-10 2 RUE JACQUES CARTIER BP SAINT PIERRE ET BANQUE DE SAINT PIERRE ET MIQUELON 4223 MIQUELON BDILPMPMXXX 06-09-10 BANQUE DE SAVOIE 6 BLD DU THEATRE CS 82422 CHAMBERY CEDEX BSAVFR2CXXX 28-01-08 BANQUE DEGROOF ET PHILIPPE 44, rue de Lisbonne PARIS ALTRFRP1XXX 08-11-10 BANQUE DELUBAC & Cie 16 PLACE SALEON TERRAS LE CHEYLARD DELUFR22XXX 02-06-08

BANQUE DES ANTIILES FRANCAISES Parc d.Activite de la Jaille,BP 46, Baie-Mahault,Guadeloupe, BDAFGPGXXXX 28-01-08 BANQUE D'ESCOMPTE 13 BOULEVARD HAUSSMANN PARIS ESCBFRPPXXX 07-12-09

Banque du Batiment et des Travaux Publics 48 RUE LA PEROUSE CS 51686 PARIS CEDEX BATIFRP1XXX 28-01-08 BANQUE DU CREDIT MUTUEL ILE-DE-FRANCE 1 rue de la tour des Dames PARIS CMCIFR21BCI 28-01-08 10 RUE GENERAL DE GAULLE . BANQUE DUPUY DE PARSEVAL BP 168 SETE CEDEX BDUPFR2SXXX 28-01-08

BANQUE EDEL 5, AVENUE MARCEL DASSAULT TOULOUSE CEDEX 5 EDELFRP1XXX 28-01-08 45, AVENUE GEORGES BANQUE ESPIRITO SANTO ET DE LA VENETIE MANDEL PARIS BESVFRPPXXX 28-01-08 BANQUE FEDERALE MUTUALISTE 1 PLACE DES MARSEILLAIS CHARENTON LE PONT FEMUFR21XXX 28-01-08 BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 6 rue de Ventadour PARIS CMCIFRPAXXX 28-01-08 38, Rue Sergent Michel Berthet - BANQUE FIDUCIAL CS 40119 LYON FIDCFR21XXX 04-05-09 IMMEUBLE SEMAG GRAND BANQUE FRANCAISE COMMERCIALE ANTILLES-GUYANE CAMP LA ROCADE ABYMES BFECGPGXXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 60, RUE ALEXIS DE BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN VILLENEUVE BP323 SAINT DENIS BFCORERXXXX 28-01-08 Banque Hottinguer 63 rue de la Victoire PARIS HRFRFRP1XXX 06-10-08 Banque Internationale de Commerce . BRED 18,quai de la Rapee PARIS BICFFRPPXXX 28-01-08 BANQUE KOLB S.A. 5 rue Saint Leon NANCY KOLBFR21XXX 28-01-08 BANQUE LAYDERNIER 10, AVENUE DU RHONE ANNECY Cedex 09 LAYDFR2WXXX 28-01-08

BANQUE LEONARDO SA 68 FAUBOURG SAINT HONORE PARIS FIPIFRP1XXX 04-02-13 BANQUE MARTIN-MAUREL 43, RUE GRIGNAN MARSEILLE BMMMFR2AXXX 28-01-08 BANQUE MARZE AVENUE DE ROQUA BP 76 AUBENAS CEDEX BMRZFR21XXX 28-01-08 SAINT JEAN PIED DE BANQUE MICHEL INCHAUSPE - BAMI 13 PLACE CHARLES FLOQUET PORT BAMYFR22XXX 07-02-11 BANQUE MISR S.A.E. Paris branch 9 rue Auber Paris BMISFRPPXXX 04-02-13 BANQUE NEUFLIZE OBC 3, AVENUE HOCHE PARIS NSMBFRPPXXX 28-01-08 7, PLACE MICHEL DE L ' BANQUE NUGER HOPITAL CLERMONT FERRAND BNUGFR21XXX 28-01-08 BANQUE PALATINE 42 rue d.Anjou PARIS BSPFFRPPXXX 28-01-08 BANQUE PATRIMOINE ET IMMOBILIER 4 RUE DU GENERAL FOY PARIS PAIMFRP1XXX 07-02-11 BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE 10,Quai des Queyries Bordeaux Cedex CCBPFRPPBDX 28-01-08 1,Rue Francoise Sagan,Saint BANQUE POPULAIRE ATLANTIQUE Herblain NANTES CEDEX 9 CCBPFRPPNAN 28-01-08 BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE 14 Bd de la Tremouille BP 310 DIJON Cedex CCBPFRPPDJN 28-01-08 457,Promenade des Anglais BANQUE POPULAIRE COTE D'AZUR BP241 Nice Cedex 3 CCBPFRPPNCE 28-01-08 4,Quai Kleber-Immeuble Le BANQUE POPULAIRE D'ALSACE Concorde-BP 10401- STRASBOURG Cedex CCBPFRPPSTR 28-01-08 Banque Populaire de l'Ouest 1,place de la Trinite S 86434 RENNES CEDEX CCBPFRPPREN 28-01-08 Banque Populaire des Alpes 2,Avenue du Gresivaudan 38700 CORENC CCBPFRPPGRE 28-01-08 Banque Populaire du Massif central 18 bd Jean Moulin - BP 53 Clermont Ferrand Cedex 1 CCBPFRPPCFD 28-01-08 Banque Populaire du Nord 845,avenue de la Republique Marcq en Baroeul CCBPFRPPLIL 28-01-08 38 Boulevard Georges Banque Populaire du Sud Clemenceau, Perpignan Cedex 09 CCBPFRPPPPG 28-01-08 Banque Populaire Loire et Lyonnais 141 rue Garibaldi BP 3152 LYON Cedex 03 CCBPFRPPLYO 28-01-08 33 . 43,avenue Georges BANQUE POPULAIRE OCCITANE Pompidou Balma Cedex CCBPFRPPTLS 28-01-08 BANQUE POPULAIRE PROVENCALE ET CORSE 245 Bd Michelet BP25 MAREILLE CEDEX 09 CCBPFRPPMAR 28-01-08 Banque Populaire Rives de Paris 76-78 avenue de France Paris cedex 13 CCBPFRPPMTG 28-01-08 MONTIGNY LE BANQUE POPULAIRE VAL DE FRANCE 9,AVENUE NEWTON BRETONNEUX CCBPFRPPVER 28-01-08 BANQUE POUYANNE 12, PLACE D ' ARMES ORTHEZ POUYFR21XXX 28-01-08 Banque Privee 1818 50 av Montaigne PARIS NATXFRPPBPS 04-05-09 BANQUE PRIVEE EUROPEENNE 62, RUE DU LOUVRE PARIS PREUFRP1XXX 28-01-08 75 AVENUE DE LA GRANDE BANQUE PSA FINANCE ARMEE PARIS PSABFRPPXXX 03-09-12 BANQUE REVILLON 37 RUE DE LA VICTOIRE PARIS REVIFRPPXXX 01-11-10 BANQUE RHONE ALPES 235 COURS LAFAYETTE LYON RALPFR2GXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANQUE SAINT OLIVE SA 84 RUE DUGUESCLIN LYON BSAOFR21XXX 05-03-12 68, AVENUE DES CHAMPS BANQUE SBA ELYSEES PARIS SBAAFRPPXXX 03-02-14 BANQUE SOLFEA SA 49 AVENUE DE L'OPERA PARIS BPETFRP1XXX 04-07-11 BANQUE TARNEAUD 2-6, RUE TURGOT LIMOGES TARNFR2LXXX 28-01-08 BANQUE THEMIS (FORMERLY BANQUE DE L'ILE DE FRANCE- B.D.E.I.) 20, RUE TREILHARD PARIS BDEIFRPPXXX 28-01-08 BOULOGNE BANQUE TRAVELEX SA ROUTE DE LA REINE 17 BILLANCOURT TRAVFRPPXXX 10-10-16 Tour Europlaza - 20 Avenue BforBANK Andr? Prothin PARIS LA DEFENSE BFBKFRP1XXX 05-10-09 BGFI INTERNATIONAL 10/12 RUE DU GENERAL FOY PARIS BGFIFRPPXXX 04-11-13 BLOM BANK FRANCE 21 avenue George V PARIS BLOMFRPPXXX 03-03-08 BNP PARIBAS FACTOR 46-52 RUE ARAGO PUTEAUX BNPCFR21XXX 28-01-08 BNP PARIBAS GUADELOUPE 1 BOULEVARD HAUSSMANN PARIS BNPAGPGXXXX 30-11-08 2 PLACE VICTOR BNP PARIBAS GUYANE SA SCHOELCHER CAYENNE BNPAGFGXXXX 30-11-08 BNP PARIBAS MARTINIQUE SA 1 BOULEVARD HAUSSMANN PARIS BNPAMQMXXXX 30-11-08 BNP PARIBAS PERSONAL FINANCE 1, BD HAUSMANN PARIS CETEFRP1XXX 04-11-13 BNP PARIBAS REUNION 1 BOULEVARD HAUSSMANN PARIS BNPARERXXXX 31-10-08 BNP PARIBAS SA 16 BOULEVARD DES ITALIENS PARIS BNPAFRPPXXX 28-01-08 BNP PARIBAS SECURITIES SERVICES SA 3, RUE D'ANTIN PARIS PARBFRPPXXX 28-01-08 33, RUE DU QUATRE BNP PARIBAS WEALTH MANAGEMENT SA SEPTEMBRE PARIS BPPBFRP1XXX 28-01-08 BOA-FRANCE 6 Rue Cambaceres PARIS AFRIFRPPXXX 05-07-10 BOULOGNE BOURSORAMA BANQUE 18 QUAI DU POINT DU JOUR BILLANCOURT BOUSFRPPXXX 02-06-08 3 Rue Francois de Curel BP BP ALSACE LORRAINE CHAMPAGNE 40124 METZ CEDEX 1 CCBPFRPPMTZ 28-01-08 BPCE 50 Av Pierre Mendes France Paris cedex 13 BPCEFRPPXXX 16-11-09 Domaine MVF, 27/31 avenue du Bpifrance Financement General Leclerc MAISONS ALFORT CPMEFRPPXXX 28-01-08 BRED Banque Populaire 18,quai de la Rapee PARIS BREDFRPPXXX 28-01-08 BRED Gestion 18,quai de la Rapee PARIS BRGEFRPPXXX 28-01-08 CA CONSUMER FINANCE 128-130 BOULEVARD RASPAIL PARIS AGRIFRP1ACF 28-01-08 17, RUE DU DOCTEUR CA INDOSUEZ PRIVATE BANKING LANCEREAUX PARIS SIBLFRPPXXX 28-01-08 CACEIS BANK 1-3, PLACE VALHUBERT PARIS ISAEFRPPXXX 28-01-08 Caisse Centrale Du Credit Immobilier de France - 3CIF 26-28 rue de Madrid Paris CCIFFRPPXXX 04-03-13 CAISSE CENTRALE DU CREDIT MUTUEL 88-90 RUE CARDINET PARIS CEDEX 17 CMUTFR21CCM 28-01-08 CAISSE DE BRETAGNE DE CREDIT AGRICOLE MUTUEL 1 Rue LOUIS LICHOU LE RELECQ KERHUON CBCRFR21XXX 28-01-08 CAISSE DE CREDIT MUNICIPAL D'AVIGNON 2 rue Viala AVIGNON CSCAFR21XXX 02-03-09 CAISSE DE CREDIT MUNICIPAL DE BORDEAUX 29 RUE DU MIRAIL BORDEAUX CCMOFR21XXX 07-10-13 CAISSE DE CREDIT MUNICIPAL DE BOULOGNE-SUR-MER 10 rue du Pot d'Etain BOULOGNE SUR MER CMUBFR21XXX 06-04-09 CAISSE DE CREDIT MUNICIPAL DE LYON 221, rue Duguesclin LYON CCMLFR21XXX 02-03-09 CAISSE DE CREDIT MUNICIPAL DE NIMES 8 BIS, RUE GUIZOT NIMES CCMNFR21XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CAISSE DE CREDIT MUNICIPAL DE ROUBAIX 30, rue de Lille ROUBAIX CMROFR21XXX 04-05-09 CAISSE DE CREDIT MUNICIPAL DE TOULON 10, place Vincent RaspailL TOULON CCUTFR21XXX 03-11-08 CAISSE D'EPARGNE ALSACE 1 ROUTE DU RHIN STRASBOURG CEPAFRPP670 28-01-08 CAISSE D'EPARGNE AQUITAINE POITOU-CHARENTES 61 RUE DU CHATEAU D'EAU BORDEAUX CEDEX CEPAFRPP333 28-01-08 CAISSE D'EPARGNE AUVERGNE LIMOUSIN 63 rue Montlosier Clermont-Ferrand CEPAFRPP871 28-01-08

CAISSE D'EPARGNE BRETAGNE-PAYS DE LOIRE 15 Avenue de la jeunesse BP127 Orvault Cedex CEPAFRPP444 28-01-08 CAISSE D'EPARGNE CEPAC Place Estrangin-Pastre P108 MARSEILLE Cedex 6 CEPAFRPP131 28-01-08 455 PROMENADE DES CAISSE D'EPARGNE COTE D'AZUR NICE ANGLAIS POBOX 3297 NICE CEDEX 3 CEPAFRPP831 28-01-08 1,Rond point de la Nation BP CAISSE D'EPARGNE DE BOURGOGNE FRANCHE-COMTE 23088 DIJON Cedex 9 CEPAFRPP213 28-01-08 CAISSE D'EPARGNE DE PICARDIE 8 RUE VADE AMIENS Cedex CE CEPAFRPP802 28-01-08 CAISSE D'EPARGNE ILE DE FRANCE 19,rue du Louvre PARIS CEPAFRPP751 28-01-08 CAISSE D'EPARGNE LANGUEDOC -ROUSSILLON 254 Rue Michel Teule BP 7330 Montpellier Cedex 4 CEPAFRPP348 28-01-08 CAISSE D'EPARGNE LOIRE CENTRE 7 rue d'Escures Orleans CEPAFRPP450 28-01-08 CAISSE D'EPARGNE LOIRE-DROME-ARDECHE Espace Fauriel BP 147 SAINT-ETIENNE CEDEX 2 CEPAFRPP426 28-01-08 CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE 2 RUE ROYALE METZ CEPAFRPP513 28-01-08 CAISSE D'EPARGNE MIDI-PYRENEES 10,avenue Maxwell . B.P. 22306 TOULOUSE Cedex CEPAFRPP313 28-01-08 CAISSE D'EPARGNE NORD FRANCE EUROPE 135 Pont de Flandres EURALILLE CEPAFRPP627 28-01-08 CAISSE D'EPARGNE NORMANDIE 151 Rue d.Uelzen Bois-Guillaume CEPAFRPP142 28-01-08 CAISSE D'EPARGNE RHONES ALPES 42,bd Euge Deruelle BP 3276 LYON CEDEX 03 CEPAFRPP382 28-01-08 CAISSE DES DEPOTS ET CONSIGNATIONS 56, RUE DE LILLE PARIS CDCGFRPPXXX 28-01-08 RUE DU PROFESSEUR R. CAISSE FEDERALE DU CREDIT MUTUEL ANTILLES GUYANE GARCIN FORT DE FRANCE CMCIMQM1XXX 28-01-08 CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST EUROPE 34 rue du wacken STRASBOURG CMCIFR2ACEE 28-01-08 CAISSE FEDERALE DU CREDIT MUTUEL DU MAINE-ANJOU BASSE-NORMANDIE 43, BOULEVARD VOLNAY LAVAL CMCIFR2ALAV 28-01-08 CAISSE FEDERALE DU CREDIT MUTUEL DU NORD 4, PLACE RICHEBE B.P. 1009 LILLE CMCIFR2ACMN 28-01-08 CAISSE FEDERALE DU CREDIT MUTUEL OCEAN 34 rue Leandre Merlet LA ROCHE SUR YON CMCIFR2ACMO 02-05-09

CAISSE FRANCAISE DE FINANCEMENT LOCAL 1-3, rue du Passeur de Boulogne ISSY-LES-MOULINEAUX DXMAFRPPXXX 04-11-13 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE CENTRE LOIRE 8 ALLEE DES COLLEGES BOURGES AGRIFRPP848 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE CHAMPAGNE BOURGOGNE 269, FAUBOURG CRONCELS TROYES AGRIFRPP810 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE FRANCHE COMTE 11, AVENUE ELISEE-CUSENIER BESANCON AGRIFRPP825 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE LA CORSE 1 avenue Napoleon 111 PB 308 AJACCIO AGRIFRPP820 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE 56-58, AVENUE ANDRE- LORRAINE MALRAUX METZ AGRIFRPP861 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE 15 EXPLANADE BRILLAUD DE NORMANDIE LAUJARDIERE CAEN AGRIFRPP866 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE CITE DE L'AGRICULTURE NORMANDIE SEINE CHEMIN DE LA BRETEQUE BOIS GUILLAUME AGRIFRPP883 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE DE FRANCE 26, QUAI DE LA RAPEE PARIS AGRIFRPP882 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE TOULOUSE 31 6 PLACE JEANNE D'ARC TOULOUSE AGRIFRPP831 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DEL'ANJOU ET DU MAINE 40, RUE PREMARTINE LE MANS AGRIFRPP879 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DU AVENUE DE MONTPELLIERET LANGUEDOC MAURIN LATTES AGRIFRPP835 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL LOIRE HAUTE-LOIRE 94, RUE BERGSON SAINT ETIENNE AGRIFRPP845 28-01-08 CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL NORD 219 AVENUE FRANCOIS MIDI PYRENNEES VERDIER ALBI AGRIFRPP812 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUE VENDEE route de Paris NANTES AGRIFRPP847 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE 500 rue Saint-Fuscien AMIENS AGRIFRPP887 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL 1 RUE PIERRE DE TRUCHIS DE CENTRE-EST LAYS CHAMPAGNE MONT D OR AGRIFRPP878 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-MARITIME DEUX-SEVRES 12 Boulevard Guillet-Maillet SAINTES Cedex AGRIFRPP817 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL 304 BD DU PRESIDENT D'AQUITAINE WILSON BORDEAUX AGRIFRPP833 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CHARENTE_PERIGORD RUE D'EPAGNAC SOYAUX AGRIFRPP824 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA GUADELOUPE PETIT PEROU LES ABYMES ABYMES CEDEX AGRIGPGXXXX 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA MARTINIQUE ET DE LA GUYANE Rue Case Negres - Place d'Armes LE LAMENTIN Cedex AGRIMQMXXXX 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA CITE DES LAURIERS PARC REUNION JEAN DE CAMBIAIRE SAINT DENIS AGRIRERXXXX 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA TOURAINE ET DU POITOU 18, RUE SALVADOR-ALLENDE POITIERS AGRIFRPP894 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES D ARMOR LA CROIX TUAL PLOUFRAGAN SAINT BRIEUC Cedex 9 AGRIFRPP822 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE_ET_VILAINE 45 boulevard de la Liberte RENNES AGRIFRPP836 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU CENTRE OUEST 29, BOULEVARD DE VANTEAUX LIMOGES AGRIFRPP895 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE 7, ROUTE DU LOC'H QUIMPER AGRIFRPP829 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST 25, RUE LIBERGIER REIMS AGRIFRPP802 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR Avenue Paul Arene Les Negadis Draguignan AGRIFRPP891 28-01-08

25/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PYRENEES GASCOGNE 11 BD KENNEDY BP 329 TARBES Cedex AGRIFRPP869 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD MEDITERRANEE 30, RUE PIERRE-BRETONNEAU PERPIGNAN AGRIFRPP871 28-01-08 CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE FRANCE 1, R DANIEL BOUTET CHARTRES AGRIFRPP844 28-01-08 Caisse Regionale de Credit Maritime Mutuel d.Outre Mer 36,rue Achille-Rene Boisneuf Pointe a Pitre CMDMGPG1XXX 28-01-08 CAISSE REGIONALE DE CREDIT MARITIME MUTUEL DE LA MEDITERRANEE 187 Quai d'Orient BP 188 SETE CMMMFR21XXX 28-01-08 CARREFOUR BANQUE 1 PLACE COPERNIC EVRY SOAPFR22XXX 06-07-16 CASDEN BANQUE POPULAIRE 91 Cours des Roches Marne La Vallee Cedex 2 CCBPFRPPCAS 28-01-08 CFCAL-BANQUE 1, RUE DU DOME STRASBOURG CFCLFR21XXX 28-01-08 CHOLET DUPONT 16, PLACE DE LA MADELEINE PARIS CHDUFRPPXXX 28-01-08 CM-CIC EPARGNE SALARIALE 12, R GAILLON PARIS CMCIFRP1EPS 28-01-08 CM-CIC SECURITIES 6, AVENUE DE PROVENCE PARIS CMCIFRPBXXX 28-01-08 CMP BANQUE SA 55 rue des Francs Bourgeois PARIS CMPCFRP1XXX 04-05-09 COFACREDIT TOUR FACTO PARIS COFEFR2PXXX 07-11-11 Parc de la Haute Borne 61 avenue COFIDIS S.A. Halley Villeneuve d'Ascq CFFIFR21XXX 03-02-14 Compagnie de Financement Foncier 4,quai de Bercy . Charenton cedex CFFOFRPPXXX 28-01-08 COMPAGNIE DE L'ARC ATLANTIQUE ZA AGORETTA BIDART COLQFR21XXX 09-04-12 COMPAGNIE FINANCIERE DU CREDIT MUTUEL 1 RUE LOUIS LICHOU Le Relecq-Kerhuon CMBRFR2BXXX 28-01-08 COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS (CREDIPAR) 12, AVENUE ANDRE MALRAUX LEVALLOIS PERRET CGCPFRP1XXX 28-01-08 CORTAL CONSORS SA 24 RUE DES 2 GARES RUEIL MALMAISON BCRTFRP1XXX 28-01-08 CP Or Devises 59, RUE LAFAYETTE PARIS CPBIFRPPXXX 28-01-08 61, Avenue Halley ? Parc de la CREATIS Haute Borne - Villeneuve d'ascq CRTAFR21XXX 28-01-08 25, CHEMIN DES TROIS AIX-EN-PROVENCE CREDIT AGRICOLE ALPES PROVENCE CYPRES CEDEX 3 AGRIFRPP813 28-01-08 CREDIT AGRICOLE ALSACE VOSGES 1, PLACE DE LA GARE STRASBOURG AGRIFRPP872 28-01-08 CLERMONT FERRAND CREDIT AGRICOLE CENTRE FRANCE 3, AVENUE DE LA LIBERATION CEDEX 9 AGRIFRPP868 28-01-08 P.A.E. Les Claisins 4 Avenue Pre- CREDIT AGRICOLE DES SAVOIE Felin ANNECY AGRIFRPP881 28-01-08 CREDIT AGRICOLE DU MORBIHAN Avenue de Keranguen 56 VANNES AGRIFRPP860 28-01-08 1-3, RUE DU PASSEUR DE ISSY LES MOULINEAUX Credit Agricole Leasing And Factoring BOULOGNE Cedex 9 AGRIFRP1EFG 28-01-08 CREDIT AGRICOLE NORD DE FRANCE 10 SQUARE FOCH - B.P. 369 LILLE CEDEX AGRIFRPP867 28-01-08 BUILDING PASTEUR, BLOC 1: CREDIT AGRICOLE SA 91-93, BOULEVARD PASTEUR PARIS AGRIFRPPXXX 28-01-08 CREDIT AGRICOLE SUD RHONE ALPES 15-17, RUE PAUL-CLAUDEL GRENOBLE AGRIFRPP839 28-01-08 CREDIT AGRICOLE TITRES 4, AVENUE D'ALSACE - BP 12 MER AGRIFRPP907 09-11-15 9, QUAI DU PRESIDENT PAUL CREDIT AGRICOLE-CIB DOUMER Courbevoie BSUIFRPPXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 17, Allee James Watt Parc CREDIT COMMERCIAL DU SUD OUEST Chemin Long MERIGNAC CCBPFRPP555 07-07-08 12 BOULEVARD PESARO CS CREDIT COOPERATIF 10002 NANTERRE CEDEX CCOPFRPPXXX 28-01-08 CREDIT DU MAROC Succursale de Paris avenue de Clichy 13 Paris CDMAFRPXXXX 13-01-14 CREDIT DU NORD 59, BOULEVARD HAUSSMANN PARIS NORDFRPPXXX 28-01-08 Credit Foncier de France 4,quai de Bercy Charenton cedex CFFRFRPPXXX 28-01-08 CREDIT MARITIME ATLANTIQUE 35 rue Bobby Sands ST HERBLAIN Cedex CCBPFRPP219 28-01-08 CREDIT MARITIME BRETAGNE-NORMANDIE 2 rue Pierre Joseph Colin RENNES CCBPFRPP149 12-09-08 CREDIT MARITIME LITTORAL SUD-OUEST 54/56 Rue A. Einstein LA ROCHELLE CCBPFRPP169 28-01-08 55, RUE DES FRANCS- CREDIT MUNICIPAL DE PARIS BOURGEOIS PARIS CRMPFRP1XXX 09-07-12 CREDIT MUTUEL - CIC : BANQUE SCALBERT DUPONT S.A. (BSD-CIN) 33 avenue Le Corbusier LILLE CMCIFRP1BSD 28-01-08 CREDIT MUTUEL - CIC : CIC IBERBANCO 8 rue d'Anjou PARIS CMCIFRP1IBB 02-05-09 CREDIT MUTUEL - CIC : CREDIT INDUSTRIEL DE L'OUEST (CIO - BRO) 2 avenue JC Bonduelle NANTES CMCIFRP1CIO 28-01-08 CREDIT MUTUEL - CIC : CREDIT INDUSTRIEL ET COMMERCIAL (CIC) 6 avenue de provence PARIS CMCIFRPPXXX 28-01-08 CREDIT MUTUEL ARKEA 1 RUE LOUIS LICHOU Le Relecq-Kerhuon CMBRFR2BARK 28-01-08 CREDIT MUTUEL CAISSE AGRICOLE CREDIT MUTUEL 31, RUE SAMBIN DIJON CMUTFR21BCH 28-01-08 CREDIT MUTUEL- CIC LYONNAISE DE BANQUE (LB) 8 rue de la republique LYON CMCIFRP1LYB 28-01-08 CREDIT MUTUEL- CIC SOCIETE BORDELAISE DE CIC (SB) 20 quai des Chartrons BORDEAUX CMCIFRP1SBC 28-01-08 CREDIT MUTUEL- CIC: BANQUE TRANSATLANTIQUE (BT) 26 avenue F D Roosevelt PARIS CMCIFRP1BTR 28-01-08 CREDIT MUTUEL- CIC: CIC EST 31 rue Jean Wenger-Valentin STRASBOURG CMCIFRP1SNV 28-01-08 CREDIT MUTUEL-CIC BANQUES CM-CIC BAIL 4, RUE GALLION PARIS CMCIFRP1BAE 28-01-08 CREDIT MUTUEL-CIC BANQUES CM-CIC FACTOR 18, AVENUE HOCHE PARIS (LA DEFENSE) CMCIFRP1FAC 28-01-08 CREDIT MUTUEL-CIC BANQUES CM-CIC LEASE 48, RUE DES PETITS CHAMPS PARIS CMCIFRP1LEA 28-01-08 CREDIT SUISSE (FRANCE) 25 AVENUE KLEBER PARIS-CEDEX 16 CRESFRPPXXX 28-01-08 1 Passerelle des reflets TOUR DEXIA CLF BANQUE DEXIA TSA PARIS CLBQFRCCXXX 28-01-08 01-10-16

TOUR DEXIA LA DEFENSE: 2 1, DEXIA CREDIT LOCAL PASSERELLE DES REFLETS PARIS CLFRFRPPXXX 03-02-14 47, RUE DU FAUBOURG SAINT EDMOND DE ROTHSCHILD (FRANCE) HONORE PARIS COFIFRPPXXX 28-01-08 FEDERAL FINANCE BANQUE 232, RUE GENERAL PAULET BREST FEFIFR21XXX 28-01-08 FINANCIERE DES PAIEMENTS ELECTRONIQUES 18 avenue Winston Churchill Charenton le Pont FPELFR21XXX 04-11-13 26, AVENUE DES CHAMPS FORTUNEO ELYSEES PARIS FTNOFRP1XXX 28-01-08 104 AVENUE DES CHAMPS FRANSABANK FRANCE S.A. PARIS ELYSEES PARIS FRAFFRPPXXX 28-01-08 GE FACTOFRANCE SAS TOUR FACTO PARIS FACFFRPPXXX 07-11-11 TOUR EUROPLAZA: 20, AV GE MONEY BANK ANDRE PROTHIN DEFENSE / PARIS MOEYFRPPXXX 07-04-08 GMAC BANQUE 1 AVENUE DU MARAIS ARGENTEUIL GMACFR21XXX 04-11-13

27/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date RUE DE LA VICTOIRE 58 GRESHAM Banque FR92341911576 PARIS LEGRFRP1XXX 13-01-14 Groupama Banque 67 rue Robespierre Montreuil Cedex GPBAFRPPXXX 01-10-09 GROUPE SOFEMO 34, RUE DU WACKEN STRASBOURG CEDEX 9 BFCMFR21XXX 28-01-08 112-114 BOULEVARD HABIB BANK LIMITED HAUSSMANN PARIS HABBFRPPXXX 05-01-15 HSBC FACTORING FRANCE 4 PLACE DE LA PYRAMIDE PARIS LA DEFENSE ELFAFRP1XXX 08-08-11

HSBC France S.A. 103, avenue des Champs Elysees Paris CCFRFRPPXXX 28-01-08 JPMorgan Chase Bank, N.A., Paris Branch 14, PLACE VENDOME PARIS CHASFRPPXXX 03-03-14 22 BOULEVARD KBL RICHELIEU BANQUE PRIVEE MALESHERBES PARIS KBLXFRPPXXX 10-04-12

KOREA EXCHANGE BANK Paris Branch 38, avenue des Champs-Elysees PARIS KOEXFRPPXXX 03-03-08 La Banque du Groupe Casino as "Banque Casino" 6, avenue de Provence PARIS GRCSFRP1XXX 01-04-12 LA BANQUE POSTALE 115 RUE DE SEVRES PARIS CEDEX 06 PSSTFRPPXXX 28-01-08

LA BANQUE POSTALE CREDIT ENTREPRISES CP X214, 115 RUE DE SEVRES PARIS CRNPFRP1XXX 04-01-16

LAZARD FRERES BANQUE 121, BOULEVARD HAUSSMANN PARIS LAZPFRPPXXX 28-01-08

LCL - LE CREDIT LYONNAIS 19, BOULEVARD DES ITALIENS PARIS CRLYFRPPXXX 28-01-08 MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD. PARIS BRANCH 131-133 RUE DE TOLBIAC PARIS ICBCFRPPXXX 28-01-08 MIZUHO CORPORATE BANK LTD. PARIS BRANCH 40, RUE WASHINGTON PARIS MHCBFRPPXXX 28-01-08 MOBILIS BANQUE 64 Boulevard de Cambrai Roubaix MOBQFR22XXX 03-11-14 MONABANQ. 1 rue de Molinel WASQUEHAL CMCIFRP1MON 28-01-08 MONTE PASCHI BANQUE S.A. 11 boulevard de la Madeleine PARIS MONTFRPPXXX 28-01-08 NATIONAL BANK OF ABU DHABI (Paris branch) 10 Rue Magellan PARIS NBADFRPPXXX 08-10-12 National Bank of Pakistan, Paris Branch 128 Boulevard Hausmann Paris NBPAFRPPXXX 03-02-14 Natixis - Cash Management et NATIXIS operations BP4 Paris Cedex 02 NATXFRPPXXX 28-01-08 12 BOULEVARD DE LA ODDO ET CIE MADELEINE PARIS ODDOFRPPXXX 03-03-08 105-109 RUE DU FAUBOURG OPS SAINT HONORE PARIS GROTFRP1XXX 04-02-13 OUDART SA 10A RUE DE LA PAIX PARIS OUDAFRP1XXX 03-10-11 Tour Ariane 5, Place de la PROCAPITAL Pyramide PARIS PROCFRPPXXX 03-02-14 QATAR NATIONAL BANK 65 AVENUE D'IENA PARIS QNBAFRPPXXX 07-10-13 243 BOULEVARD SAINT QUILVEST BANQUE PRIVEE S.A. GERMAIN PARIS SIFBFRP1XXX 07-05-12 RBC INVESTOR SERVICES BANK FRANCE S.A. 105 RUE REAUMUR PARIS DISFFRPPXXX 05-11-12 RCI BANQUE S.A. 14, AVENUE DU PAVE NEUF NOISY LE GRAND RCINFRPPXXX 05-09-11 ROTHSCHILD & CIE BANQUE 29, AVENUE DE MESSINE PARIS RCBPFRPPXXX 28-01-08 SAXO BANQUE FRANCE 10 RUE DE LA PAIX PARIS SXFRFRP1XXX 03-02-14

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date SOCIETE CENTRALE POUR LE FINANCEMENT DE L' IMMOBILIER (SOCFIM) 33, Avenue du Maine PARIS SOPMFRP1XXX 09-05-16 Societe de Banque et d.Expansion (SBE) 7,rue Auguste Gervais Issy les Moulineaux SBEXFRP1XXX 28-01-08 12,boulevard du General de Societe Financiere Antilles-Guyane (SOFIAG) Gaulle Fort-de-France SOAIMQM1XXX 28-01-08 Societe Financiere de Developpement de la Region (SOFIDER) 3,rue Labourdonnais Saint-Denis SODIRER1XXX 28-01-08 SOCIETE FINANCIERE DE LA NEF 8 avenue des Canuts CS 60032 VAULX EN VELIN STFEFR21XXX 04-01-16 SOCIETE GENERALE 29, BOULEVARD HAUSSMANN PARIS SOGEFRPPXXX 28-01-08 SOCIETE GENERALE DE BANQUE AUX ANTILLES 30 RUE FREBAULT POINTE A PITRE SOGEGPGPXXX 28-01-08 Societe Marseillaise de Credit 75 rue Paradis Marseille SMCTFR2AXXX 28-01-08 SOCRAM BANQUE 2, rue du 24 Fevrier NIORT SORMFR2NXXX 02-03-09 SOFIB 29, RUE ERNEST COGNACQ LEVALLOIS PERRET SFBSFRP1XXX 28-01-08 12-14 ROND POINT DES STATE BANK OF INDIA, PARIS BRANCH CHAMPS ELYSEES PARIS SBINFRPPXXX 07-10-13 SWISSLIFE BANQUE 7, PLACE VENDOME PARIS SWILFRPPXXX 12-04-10 TREEZOR SAS 150 Rue Gallieni Boulogne-Billancourt TRZOFR21XXX 11-10-16 TRESOR PUBLIC FRANCAIS 139 RUE DE BERCY PARIS CEDEX 12 TRPUFRP1XXX 08-02-10 TUNISIAN FOREIGN BANK S.A. 19 RUE DES PYRAMIDES PARIS UTUBFRPPXXX 04-02-13 U ETABLISSEMENT DE PAIEMENT 20 RUE D'ARCUEIL RUNGIS UEDPFR21XXX 05-05-14 UBS FRANCE S.A. 69, BOULEVARD HAUSSMANN PARIS UBSWFRPPXXX 28-01-08 190, AVENUE CHARLES DE UNION DE BANQUES ARABES ET FRANCAISES GAULLE NEUILLY-SUR-SEINE UBAFFRPPXXX 28-01-08 79-81 BOULEVARD VTB BANK (FRANCE) S.A. HAUSSMANN PARIS EUROFRPPXXX 09-05-11 BOULOGNE W-HA 25 B AVENUE ANDRE MORIZET BILLANCOURT WHAWFR21XXX 07-10-13 GERMANY Aachener Bank eG Theaterstrasse 5 Aachen GENODED1AAC 28-01-08 AACHENER BAUSPARKASSE AKTIENGESELLSCHAFT THEATERSTRASSE 92-94 AACHEN AABSDE31XXX 05-03-12 Aareal Bank AG Paulinenstrasse 15 Wiesbaden AARBDE5WXXX 28-01-08 ABCBANK GMBH Kamekestrasse 2-8 KOELN WWBADE3AXXX 03-10-11 Abtsgmuender Bank -Raiffeisen- eG Hauptstr 13 Abtsgmuend GENODES1ABR 28-01-08 Agricultural Bank of China Ltd Frankfurt Branch Ulmenstrasse 37-39 Frankfurt/Main ABOCDEFFXXX 05-05-14 Airbus Group Bank GmbH Karlstrasse 7 Muenchen AGBMDEMMXXX 28-01-08 AKA Ausfuhrkredit-Gesellschaft mbH Grosse Gallusstrasse 1 - 7 Frankfurt am Main AUSKDEFFXXX 28-01-08 AKBANK AG Taunustor 2 Frankfurt/Main AKBKDEFFXXX 28-01-08 AKF BANK GMBH UND CO KG 51, FRIEDRICHSTRASSE WUPPERTAL AKFBDE31XXX 28-01-08 AKTIVBANK AG Stuttgarter Strasse 20-22 Pforzheim AKBADES1XXX 28-01-08 Allgaeuer Volksbank eG Kempten-Sonthofen Rathausplatz 12 Kempten GENODEF1KEV 28-01-08 ALLGEMEINE BEAMTEN KASSE KREDITBANK AG IVALIDENSTRASSE 28 BERLIN ABKBDEB1XXX 03-06-13 ALTE LEIPZIGER BAUSPAR AG ALTE LEIPZIGER-PLATZ 1 OBERURSEL ALTEDEFAXXX 08-10-12 Augsburger Aktienbank AG Halderstrasse 21 Augsburg AUGBDE77XXX 01-11-10 Augusta-Bank eG Raiffeisen-Volksbank Schiessgrabenstr. 10 Augsburg GENODEF1AUB 28-01-08 AXA Bank AG Colonia Allee 10-20 Koeln AXABDE31XXX 28-01-08 B. Metzler seel. Sohn & Co. KGaA Grosse Gallusstrasse 18 Frankfurt/Main METZDEFFXXX 28-01-08 Baader Bank AG Weihenstephaner Strasse 4 Unterschleissheim BDWBDEMMXXX 05-10-09 BAG Bankaktiengesellschaft Gabelsbergerstrasse 1a Hamm GENODEM1BAG 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Banco do Brasil S. A. Eschersheimer Landstrasse 55 Frankfurt/Main BRASDEFFXXX 28-01-08 Bank 1 Saar eG Kaiserstr. 20 Saarbruecken SABADE5SXXX 28-01-08 BANK 11 FUR PRIVATKUNDEN UND HANDEL GMBH HAMMER LANDSTRASSE 91 NEUSS WEFZDED1XXX 04-07-11 Bank fuer Kirche und Caritas eG Kamp 17 Paderborn GENODEM1BKC 28-01-08 Bank fuer Kirche und Diakonie eG - KD-Bank Schwanenwall 27 Dortmund GENODED1DKD 28-01-08 Bank fuer Sozialwirtschaft AG Woerthstr. 15 - 17 Koeln BFSWDE33XXX 28-01-08 BANK IM BISTUM ESSEN eG Gildehofstrasse 2 Essen GENODED1BBE 28-01-08 Bank J. Safra Sarasin (Deutschland) AG Taunusanlage 17 Frankfurt Am Main SRRADEM1XXX 03-02-14 Bank Julius Baer Europe AG An der Welle 1 Frankfurt/Main BAERDEF1XXX 28-01-08 Bank Melli Iran Holzbruecke 2 Hamburg MELIDEHHXXX 07-03-16 Bank of China Ltd. Frankfurt Branch Bockenheimer Landstrasse 24 Frankfurt/Main BKCHDEFFXXX 28-01-08

BANK OF COMMUNICATIONS CO. LTD FRANKFURT BRANCH NEUE MAINZER STRASSE 75 FRANKFURT AM MAIN COMMDEFFXXX 01-11-10 Bank Schilling & Co Aktiengesellschaft Am Marktplatz 10 Hammelburg BSHADE71XXX 28-01-08 BANK VONTOBEL EUROPE AG ALTER HOF 5 MUENCHEN VONTDEM1XXX 09-09-13 Bank11direkt GmbH Hammer Landstrasse 91 Neuss CUABDED1XXX 01-03-09 Bankhaus Anton Hafner KG Maximilianstrasse 29 Augsburg ANHODE77XXX 28-01-08 Bankhaus August Lenz & Co. AG Holbeinstrasse 11 Muenchen LENZDEM1XXX 28-01-08 BANKHAUS BAUER AG LAUTENSCHLAGERSTR. 2 STUTTGART BHBADES1XXX 07-02-11 BANKHAUS C. L. SEELIGER LANGE HERZOGSTRASSE 63 WOLFENBUETTEL BCLSDE21XXX 28-01-08 Bankhaus Carl F. Plump & CO.GmbH & Co. KG. Am Markt 19 Bremen PLUMDE29XXX 28-01-08 Bankhaus E. Mayer AG Friedrichring 28-30 Freiburg BKMADE61XXX 03-03-08 Bankhaus Ellwanger & Geiger KG Boersenplatz 1 Stuttgart ELGEDES1XXX 28-01-08 Bankhaus Gebr. Martin AG Kirchstrasse 35 Goeppingen MARBDE6GXXX 28-01-08 Bankhaus Hallbaum AG An der Boerse 7 Hannover HALLDE2HXXX 28-01-08 BANKHAUS HERZOGPARK AG PIENZENAUER STR. 27 MUENCHEN HERZDEM1XXX 07-06-10 Bankhaus J. Faisst OHG Hauptstrasse 43-45 Wolfach FAITDE66XXX 28-01-08 Bankhaus Lampe KG Alter Markt 3 Bielefeld LAMPDEDDXXX 28-01-08 Bankhaus Loebbecke AG Behrenstrasse 36 Berlin LOEBDEBBXXX 28-01-08 Bankhaus Ludwig Sperrer KG Marienplatz 5-6 Freising BHLSDEM1XXX 28-01-08 Bankhaus Max Flessa KG Luitpoldstrasse 2-6 Schweinfurt FLESDEMMXXX 28-01-08 Bankhaus Neelmeyer AG Am Markt 14-16 Bremen NEELDE22XXX 28-01-08 Bankhaus Rautenschlein GmbH Hoetensleber Str. 49 Schoeningen GENODEF1RTS 28-01-08 BANKHAUS VON DER HEYDT GMBH WIDENMAYERSTRASSE 3 MUENCHEN BVDHDEMMXXX 07-07-14 Bankhaus Werhahn KG Koenigstrasse 1 Neuss WERHDED1XXX 03-03-08 Bankhaus Woelbern & Co. Am Sandtorkai 54 Hamburg WOELDEHHXXX 28-01-08 Bankverein Bebra eG Amalienstr 6-8 Bebra GENODEF1BEB 28-01-08 BAUSPARKASSE MAINZ AG KANTSTRASSE 1 MAINZ BKMZDE51XXX 04-02-13 Bayerische BodenseeBank -Raiffeisen- eG Inselgraben 2 Lindau GENODEF1LBB 28-01-08 Bayerische Landesbank (BayernLB) Brienner Str. 18 Muenchen BYLADEMMXXX 28-01-08 BBBank eG Herrenstr 2-10 Karlsruhe GENODE61BBB 28-01-08 Bensberger Bank eG Schlossstr 82 Bergisch Gladbach GENODED1BGL 28-01-08 Berkheimer Bank eG Koengener Str 5 Esslingen GENODES1BHB 28-01-08 BERLIN HYP AG BUDAPESTER STRASSE 1 BERLIN BHYPDEB1XXX 03-03-08 Berliner Volksbank eG Budapester Str. 35 Berlin BEVODEBBXXX 28-01-08 Bernhauser Bank eG Bernhaeuser Hauptstr. 14 Filderstadt GENODES1BBF 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Bethmann Bank AG Bethmannstrasse 7-9 Frankfurt/Main DELBDE33XXX 28-01-08 Bezirkssparkasse Reichenau Abt-Berno-strasse 1 Reichenau SOLADES1REN 28-01-08 BFW-BANK FUER WOHNUNGSWIRTSCHAFT AG M7 24 Mannheim BFWODE71XXX 07-11-11 BHF-BANK Aktiengesellschaft Bockenheimer Landstrasse 10 Frankfurt/Main BHFBDEFFXXX 28-01-08 BHW BAUSPARKASSE LUBAHNSTRASSE 2 HAMELN BHWBDE2HXXX 09-05-11 BIW BANK FUER INVESTMENTS UND WERTPAPIERE AG HAUSBROICHER STR. 222 WILLICH BIWBDE33XXX 05-11-12 BMW Bank GmbH Heidemannstrasse 164 Muenchen BMWBDEMUXXX 05-01-09 Bopfinger Bank Sechta-Ries eG Hauptstr 1 Bopfingen GENODES1BPF 28-01-08 Bordesholmer Sparkasse AG Bahnhofstrasse 43-47 Bordesholm NOLADE21BOR 28-01-08 Brandenburger Bank Volksbank-Raiffeisenbank eG Am Hafen 1 Brandenburg GENODEF1BRB 28-01-08 BREMER KREDITBANK AG Wachtstrasse 16 Bremen BANVDEHBXXX 28-01-08 Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale Domshof 26 Bremen BRLADE22XXX 28-01-08 Bremische Volksbank eG Domsheide 14 Bremen GENODEF1HB1 28-01-08 Bruehler Bank eG Tiergartenstr 1-7 Bruehl GENODED1BRL 28-01-08 BSQ Bauspar AG Kunigundenstrasse 71 Nurnberg QUBADE71XXX 05-10-09 Budenheimer Volksbank eG Luisenstr 7 Budenheim GENODE51BUD 28-01-08 CACEIS Bank Deutschland GmbH Lilienthalallee 34 -36 Muenchen FMBKDEMMXXX 06-10-08 CALENBERGER KREDITVEREIN An der Borse 2 HANNOVER CKVHDE21XXX 28-01-08 CB BANK GmbH GABELSBERGERSTRASSE 32 STRAUBING CBSRDE71XXX 06-08-12

China Construction Bank Corporation, Niederlassung Frankfurt Bockenheimer Landstrasse 51-53 Frankfurt/Main PCBCDEFFXXX 28-01-08 CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG UND CO KGAA 16, REUTERWEG FRANKFURT AM MAIN CITIDEFFXXX 28-01-08 comdirect bank AG Pascalkehre 15 Quickborn COBADEHDXXX 28-01-08 COMMERZ FINANZ GMBH SCHWANTHALERSTRASSE 31 MUENCHEN WKVBDEM1XXX 04-11-13 Commerzbank AG Kaiserplatz Frankfurt/Main COBADEFFXXX 28-01-08 CREDIT SUISSE (DEUTSCHLAND) AG Postfach 10 03 40 FRANKFURT AM MAIN CRESDE55XXX 28-01-08 Credit- und Volksbank eG Bernhard-Letterhaus-Str 1-3 Wuppertal GENODED1CVW 28-01-08 CreditPlus Bank AG Augustenstrasse 7 Stuttgart CPLUDES1XXX 05-04-10 Cronbank AG Im Gefierth 10 Dreieich (bei Ffm) GENODE51CRO 28-01-08 CVW-Privatbank AG Hauptstrasse 14 Wilhermsdorf GENODEF1WHD 28-01-08 DAB Bank AG Landsberger Str. 300 Muenchen DABBDEMMXXX 28-01-08 Darmsheimer Bank eG Karlstr 1 Sindelfingen GENODES1DHB 28-01-08 18, FERDINAND-SAUERBRUCH- DEBEKA BAUSPARKASSE AG STRASSE KOBLENZ DEBKDE51XXX 28-01-08 DEGUSSA BANK GMBH THEODOR-HEUSS-ALLEE 74 FRANKFURT AM MAIN DEGUDEFFXXX 03-03-08 DekaBank Deutsche Girozentrale Mainzer Landstr. 16 Frankfurt DGZFDEFFXXX 28-01-08 DERO BANK AG Herzog-Wilhelm-Str. 26 Muenchen VEAKDEMMXXX 01-12-08 Dettinger Bank eG Volks- und Raiffeisenbank Karlstr 74 Dettingen GENODES1DBE 28-01-08 Deutsche Apotheker- und aerztebank eG Richard-Oskar-Mattern-Str.6 Duesseldorf DAAEDEDDXXX 28-01-08 DEUTSCHE BANK AG Theodor-Heuss-Allee 70 FRANKFURT AM MAIN DEUTDEFFXXX 28-01-08 DEUTSCHE BANK EUROPE GMBH Taunusanlage 12 FRANKFURT AM MAIN DEUTDE5XXXX 04-04-11 DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG 72, THEODOR-HEUSS-ALLEE FRANKFURT AM MAIN DEUTDEDBXXX 28-01-08 DEUTSCHE BAUSPARKASSE BADENIA AG BADENIAPLATZ 1 KARLSRUHE BBSPDE6KXXX 05-11-12 14, WILHELM EPSTEIN DEUTSCHE BUNDESBANK STRASSE FRANKFURT AM MAIN MARKDEFFXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date DEUTSCHE HYPOTHEKENBANK AG Osterstrasse 31 HANNOVER DEHYDE2HXXX 04-10-10 DEUTSCHE KONTOR PRIVATBANK AG Elsenheimerstrasse 41 Muenchen DEKTDE7GXXX 08-07-13 DEUTSCHE KREDIT BANK A.G. Taubenstr. 7-9 BERLIN BYLADEM1001 28-01-08 BAD HOMBURG V.D. Deutsche Leasing Finance GMBH 15-31, Froelingstrasse HOEHE DLFGDE51XXX 28-01-08 Deutsche Pfandbriefbank AG Freisinger Strasse 5 Unterschleissheim REBMDEMMXXX 08-12-08 FRIEDRICH -EBERT-ALLEE 114- DEUTSCHE POSTBANK AG 126 BONN PBNKDEFFXXX 28-01-08

DEUTSCHER RING BAUSPARKASSE AKTIENGESELLSCHAFT LUDWIG-ERHARD-STRASSE 22 HAMBURG DRBKDEH1XXX 08-03-10 DEXIA KOMMUNALBANK DEUTSCHLAND AG CHARLOTTENSTRASSE 82 BERLIN DXIADEBBXXX 04-11-13 DG HYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKEN BANK AG 2, ROSENSTR. HAMBURG DGHYDEH1XXX 28-01-08 Die Aktionaersbank Kulmbach GmbH E.C. Baumann Strasse 8a Kulmbach FLGMDE77XXX 03-02-14 Die Sparkasse Bremen Postfach 107880 Bremen SBREDE22XXX 28-01-08 Dithmarscher Volks- und Raiffeisenbank eG Markt 24-25 Heide GENODEF1DVR 28-01-08 DKM Darlehnskasse Muenster eG Breul 26 Muenster GENODEM1DKM 28-01-08 DONAU-ILLER BANK EG Marktplatz 10 Ehingen GENODES1EHI 28-01-08 DONNER & REUSCHEL Aktiengesellschaft Ballindamm 27 Hamburg CHDBDEHHXXX 28-01-08 Dortmunder Volksbank eG Betenstr. 10 Dortmund GENODEM1DOR 28-01-08 Dresdner Volksbank Raiffeisenbank eG Georgenstr 6 Dresden GENODEF1DRS 28-01-08 Duesseldorfer Hypothekenbank AG Berliner Allee 41 Duesseldorf DHYPDEDDXXX 03-03-08 DVB Bank SE Platz der Republik 6 FRANKFURT AM MAIN DVKBDEFFXXX 28-01-08 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Platz der Republik Frankfurt am Main GENODEFFXXX 28-01-08 DZB BANK GmbH Nord-West-Ring-Str.11 Mainhausen DZBMDEF1XXX 02-11-09 Echterdinger Bank eG Hauptstr 48 Leinfelden-Echterdingen GENODES1ECH 28-01-08 Eckernfoerder Bank eG Volksbank-Raiffeisenbank Kieler Str. 39-43 Eckernfoerde GENODEF1EFO 28-01-08 EDEKABANK AG New-York-Ring 6 Hamburg EDEKDEHHXXX 28-01-08 Ehninger Bank eG Koenigstrasse 32 Ehningen GENODES1EHN 28-01-08 EIS EINLAGENSICHERUNGSBANK GMBH Burgstrasse 28 Berlin EIEGDEB1XXX 06-06-16 Emslaendische Volksbank eG Emsstr. 2-4 Meppen GENODEF1MEP 28-01-08 EQUINET BANK AG GRAEFSTR. 97 FRANKFURT AM MAIN EQUNDEFFXXX 08-03-10 Erfurter Bank eG Meister-Eckehart-Str. 3 Erfurt ERFBDE8EXXX 28-01-08 Erzgebirgssparkasse Grosse Kirchgasse 18 Annaberg-Buchholz WELADED1STB 28-01-08 ETRIS BANK GMBH DIESELSTR. 45 WUPPERTAL ETRIDE31XXX 05-03-12 Eurocity Bank AG Goetheplatz 4 Frankfurt am Main DLGHDEB1XXX 28-01-08 Eurohypo AG Helfmann-Park 5 Eschborn EHYPDEFFXXX 28-01-08 Europaeisch-Iranische Handelsbank AG Depenau 2 Hamburg EIHBDEHHXXX 07-03-16

EUROPEAN BANK FOR FINANCIAL SERVICES GMBH (EBASE) Bahnhofstrasse 20 Aschheim COBADEMXXXX 04-11-13 EVANGELISCHE BANK EG Seidlerstr 6 Kassel GENODEF1EK1 28-01-08 Evenord Bank eG-KG Schlachthofstr 12 Nuernberg GENODEF1N03 28-01-08 Federseebank eG Marktplatz 12 Bad Buchau GENODES1FED 28-01-08 Fellbacher Bank eG Berliner Platz 1 Fellbach GENODES1FBB 28-01-08 FFS BANK GMBH NECKARSTR. 137-139 STUTTGART GENODED1FFS 03-03-08 FIDOR BANK AG SANDSTRASSE 33 München FDDODEMMXXX 07-05-12

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date FIL FONDSBANK GMBH Kastanienstrasse 1 Kronberg im Taunus FFBKDEFFXXX 09-04-12 Foehr-Amrumer Bank eG Boldixumer Strasse 21 Wyk GENODEF1WYK 28-01-08 Foerde Sparkasse Lorentzendamm 28-30 Kiel NOLADE21KIE 28-01-08 FONDSDEPOT BANK GMBH WINDMUEHLENWEG 12 HOF FODBDE77XXX 03-03-14 JOSEF-LAMMERTING-ALLEE 24- FORD BANK, NIEDERLASSUNG DER FCE BANK PLC. 34 KOELN FDBADE3KXXX 28-01-08 Frankenberger Bank, Raiffeisenbank eG Jahnstr 9 Frankenberg GENODEF1FBK 28-01-08 Frankfurter Bankgesellschaft (Deutschland) AG Junghofstrasse 26 Frankfurt/Main FBGADEF1XXX 28-01-08 Frankfurter Sparkasse Neue Mainzer strasse 47-53 Frankfurt/M. HELADEF1822 28-01-08 Frankfurter Volksbank eG Boersenstr 1 Frankfurt FFVBDEFFXXX 28-01-08 Freisinger Bank eG Volksbank-Raiffeisenbank Untere Hauptstr 34 Freising GENODEF1FSR 28-01-08 Fuerst Fugger Privatbank KG Maximilianstrasse 38 Augsburg FUBKDE71XXX 28-01-08 Fuerstlich Castellsche Bank Marktplatz 1 Wuerzburg FUCEDE77XXX 28-01-08 Gabler-Saliter Bankgeschaeft KG Marktplatz 10 Oberguenzburg GABLDE71XXX 07-06-10 GE Capital Bank AG Heinrich-von-Brentano Strasse 2 Mainz CPLADE55XXX 28-01-08 GEFA GESELLSCHAFT FUR ABSATZFINANZIERUNG MBH ROBERT-DAUM-PLATZ 1 WUPPERTAL GGABDE31XXX 06-02-12 GENO BANK ESSEN eG Am Waldthausenpark 4 Essen GENODEM1GBE 28-01-08 GenoBank DonauWald eG Raiffeisenstrasse 1 Viechtach GENODEF1DGV 28-01-08 Genobank Mainz eG Hauptstr 106-110 Mainz GENODE51MZ6 28-01-08 Genobank Rhoen-Grabfeld eG Sondheimer Strasse 1 - 3 Mellrichstadt GENODEF1MLV 28-01-08 Genossenschaftsbank eG Muenchen Bergsonstr 184 Muenchen GENODEF1M07 28-01-08 Genossenschaftsbank Meckenbeuren eG Hauptstr. 9-13 Meckenbeuren GENODES1GMB 28-01-08 Genossenschaftsbank Unterallgaeu eG Raiffeisen Volksbank Krumbacher Str 11 Mindelheim GENODEF1MIR 28-01-08 Genossenschaftsbank Weil im Schoenbuch eG Hauptstr. 38 Weil im Schoenbuch GENODES1GWS 28-01-08 Genossenschaftsbank Wolfschlugen eG Esslinger Str 20 Wolfschlugen GENODES1WLF 28-01-08 Geraer Bank eG Leipziger Str. 41 Gera GENODEF1GEV 28-01-08 Gladbacher Bank AG von 1922 Bismarckstr 50-52 Moenchengladbach GENODED1GBM 28-01-08 GLS Gemeinschaftsbank eG Christstr. 9 Bochum GENODEM1GLS 28-01-08 Goyer & Goeppel KG ABC-Strasse 10 Hamburg GOGODEH1XXX 28-01-08 Grafschafter Volksbank eG Bahnhofstrasse 23 Nordhorn GENODEF1NEV 28-01-08 Greensill Bank AG Martinistrasse 48 Bremen NFHBDE21XXX 28-01-08 GRENKE BANK AG Gorch-Fock-Wall 3 Hamburg GREBDEH1XXX 28-01-08 Hagnauer Volksbank eG Dr.-Zimmermann-Str. 14 Hagnau GENODE61HAG 28-01-08 Hallertauer Volksbank eG Hauptplatz 21 Pfaffenhofen GENODEF1PFI 28-01-08 Hamburger Sparkasse AG Ecke Adolphsplatz/Gr. Burstah Hamburg HASPDEHHXXX 28-01-08 Hamburger Volksbank eG Hammerbrookstrasse 63-65 Hamburg GENODEF1HH2 28-01-08 Hannoversche Volksbank eG Kurt-Schumacher-Str 19 Hannover VOHADE2HXXX 28-01-08 Hanseatic Bank GmbH & Co KG Bramfelder Chaussee 101 Hamburg HSTBDEHHXXX 28-01-08 HARZER VOLKSBANK EG Gustav-Petri-Strasse 6 Wernigerode GENODEF1QLB 28-01-08 Harzsparkasse Gustav-Petri-Str. 8 Wernigerode NOLADE21HRZ 28-01-08 HAUCK & AUFHaeUSER Privatbankiers Kaiserstrasse 24 Frankfurt/Main HAUKDEFFXXX 28-01-08 Hausbank Muenchen eG Bank fuer Haus- und Grundbesitz Sonnenstr 13 Muenchen GENODEF1M04 28-01-08 Heidelberger Volksbank eG Kurfuerstenanlage 8 Heidelberg GENODE61HD1 28-01-08 Heidenheimer Volksbank eG Karlstrasse 3 Heidenheim GENODES1HDH 28-01-08 Heinsberger Volksbank AG Hochstr. 112-114 Heinsberg GENODED1HNB 28-01-08 Herner Sparkasse Berliner Platz 1 Herne WELADED1HRN 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date HKB Bank GmbH Lyoner Strasse 36 FRANKFURT AM MAIN HKBBDEF1FRA 28-01-08 Hoerner Bank AG Oststr. 77 Heilbronn HOEBDE61XXX 28-01-08 Hohenzollerische Landesbank Kreissparkasse Sigmaringen Leopoldplatz 5 Sigmaringen SOLADES1SIG 28-01-08 HSBC Trinkaus & Burkhardt AG Koenigsallee 21-23 Duesseldorf TUBDDEDDXXX 28-01-08 HSH Nordbank AG Gerhart-Hauptmann-Platz 50 Hamburg HSHNDEHHXXX 28-01-08 Huemmlinger Volksbank eG Hauptstrasse 28 Werlte GENODEF1WLT 28-01-08 Huettenberger Bank eG Hauptstr 114 Huettenberg GENODE51HUT 28-01-08 Husumer Volksbank eG Norderstr 20 Husum GENODEF1HUM 28-01-08 IBM DEUTSCHLAND KREDITBANK GMBH IBM-Allee 1 Ehningen IBKBDES1XXX 05-03-12 IKB Deutsche Industriebank AG Wilhelm-Boetzkes-Strasse 1 Duesseldorf IKBDDEDDXXX 28-01-08

Industrial and Commercial Bank of China Niederlassung Frankfurt Bockenheimer Anlage 15 Frankfurt/Main ICBKDEFFXXX 28-01-08 ING-DiBa AG Theodor-Heuss-Allee 106 Frankfurt/Main INGDDEFFXXX 28-01-08 INTERNATIONALES BANKHAUS BODENSEE AG ALBRECHT STR 20 FRIEDRICHSHAFEN IBBFDE81XXX 28-01-08 INVESTITIONS- UND STRUKTURBANK RHEINLAND-PFALZ (ISB) GMBH HOLZHOFSTRASSE 4 MAINZ ISBRDE55XXX 07-10-13 INVESTITIONSBANK BERLIN BUNDESALLEE 210 BERLIN IBBBDEBBXXX 01-11-10 INVESTITIONSBANK DES LANDES BRANDENBURG 104-106, STEINSTRASSE POTSDAM ILBXDE8XXXX 28-01-08 Isbank AG Zeil 123 Frankfurt am Main ISBKDEFXXXX 28-01-08 J.P.MORGAN AG 14, JUNGHOFSTRASSE FRANKFURT AM MAIN CHASDEFXXXX 28-01-08 JAGUAR FINANCIAL SERVICES, NIEDERLASSUNG DER FCE JOSEF-LAMMERTING-ALLEE 24- BANK PLC. 34 KOELN JAGUDE31XXX 28-01-08 Joh. Berenberg, Gossler & Co. KG Neuer Jungfernstieg 20 Hamburg BEGODEHHXXX 28-01-08 Kaltenkirchener Bank eG Am Bahnhof 5 Kaltenkirchen GENODEF1KLK 28-01-08 Kasseler Bank eG Volksbank Raiffeisenbank Rudolf-Schwander-Str. 1 Kassel GENODE51KS1 28-01-08 Kasseler Sparkasse Wolfsschlucht 9 Kassel HELADEF1KAS 28-01-08 Kerner Volksbank eG Karlstr. 31 Kernen GENODES1KRN 28-01-08

Kfw BANKENGRUPPE 5-9, PALMENGARTENSTRASSE FRANKFURT AM MAIN KFWIDEFFXXX 28-01-08 Kieler Volksbank eG Europaplatz 5 Kiel GENODEF1KIL 28-01-08 Koelner Bank eG Hohenzollernring 31-35 Koeln GENODED1CGN 28-01-08 BOCKENHEIMER KOREA EXCHANGE BANK (DEUTSCHLAND) AG LANDSTRASSE 51-53 FRANKFURT AM MAIN KOEXDEFAXXX 05-10-09 Kreis- und Stadsparkasse Unna-Kamen Bahnhofstrasse 37 Unna WELADED1UNN 28-01-08 Kreis- und Stadtsparkasse Dillingen a. d. Donau Koenigstr. 36 Dillingen a.d. Donau BYLADEM1DLG 28-01-08 Kreis- und Stadtsparkasse Dinkelsbuehl Moenchsrother Str. 3 Dinkelsbuehl BYLADEM1DKB 28-01-08 Kreis- und Stadtsparkasse Erding-Dorfen Alois-Schiessl-Platz 4 Erding BYLADEM1ERD 28-01-08 Kreis- und Stadtsparkasse Kaufbeuren Ludwigstr. 26 Kaufbeuren BYLADEM1KFB 28-01-08 Kreis- und Stadtsparkasse Muenden Bahnhofstr. 21-23 Hann. Muenden NOLADE21HMU 28-01-08 Kreis- und Stadtsparkasse Wasserburg am Inn Rosenheimer Str. 1 Wasserburg am Inn BYLADEM1WSB 28-01-08 Kreissparkasse Ahrweiler Wilhelmstrasse 1 Bad Neuenahr-Ahrweiler MALADE51AHR 28-01-08 Kreissparkasse Anhalt-Bitterfeld Lindenstr. 27 Bitterfeld-Wolfen NOLADE21BTF 28-01-08 Kreissparkasse Augsburg Martin-Luther-Platz 5 Augsburg BYLADEM1AUG 28-01-08 Kreissparkasse Bautzen Kornmarkt 1 Bautzen SOLADES1BAT 28-01-08 Kreissparkasse Bersenbrueck Lindenstr. 4 Bersenbrueck NOLADE21BEB 28-01-08 Kreissparkasse Biberach Zeppelinring 27 - 29 Biberach SBCRDE66XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Kreissparkasse Birkenfeld Auf der Idar 2 Idar-Oberstein BILADE55XXX 28-01-08 Kreissparkasse Bitburg- Pruem Triererstr. 46 Bitburg MALADE51BIT 28-01-08 Kreissparkasse Boeblingen Wolfgang-Brumme-Allee 1 Boeblingen BBKRDE6BXXX 28-01-08 Kreissparkasse Boerde Lindenstr. 17-18 Oschersleben NOLADE21HDL 28-01-08 Kreissparkasse Doebeln Erich-Heckel-Platz 1 Doebeln SOLADES1DLN 28-01-08 Kreissparkasse Duesseldorf Kasernenstrasse 69 Duesseldorf WELADED1KSD 28-01-08 Kreissparkasse Eichsfeld Bahnhofstrasse 41-42 Leinfelde-Worbis HELADEF1EIC 28-01-08 Kreissparkasse Esslingen-Nuertingen Bahnhofstrasse 8 Esslingen ESSLDE66XXX 28-01-08 Kreissparkasse Euskirchen Von-Siemens-Strasse 8 Euskirchen WELADED1EUS 28-01-08 Kreissparkasse Fallingbostel in Walsrode Moorstrasse 1 Walsrode NOLADE21WAL 28-01-08 Kreissparkasse Freudenstadt Stuttgarter strasse 31 Freudenstadt SOLADES1FDS 28-01-08 Kreissparkasse Garmisch-Partenkirchen Bahnhofstr. 40 - 42 Garmisch-Partenkirchen BYLADEM1GAP 28-01-08 Kreissparkasse Gelnhausen Barbarossastrasse 2 Gelnhausen HELADEF1GEL 28-01-08 Kreissparkasse Goeppingen Marktstrasse 2 Goeppingen GOPSDE6GXXX 28-01-08 Kreissparkasse Gotha Lutherstrasse 2-4 Gotha HELADEF1GTH 28-01-08 Kreissparkasse Grafschaft Bentheim zu Nordhorn Postfach 1749 Nordhorn NOLADE21NOH 28-01-08 Kreissparkasse Grafschaft Diepholz Wellestr. 24 Diepholz BRLADE21DHZ 28-01-08 Kreissparkasse Gross-Gerau Darmstaedter Str. 22 Gross-Gerau HELADEF1GRG 28-01-08 Kreissparkasse Halle Bahnhofstrasse 27 Halle WELADED1HAW 28-01-08 Kreissparkasse Heidenheim Schnaitheimer strasse 12 Heidenheim SOLADES1HDH 28-01-08 Kreissparkasse Heilbronn Am Wollhaus 14 Heilbronn HEISDE66XXX 28-01-08 Kreissparkasse Heinsberg Dr.-Eberle-Platz 1 Erkelenz WELADED1ERK 28-01-08 Kreissparkasse Herzogtum-Lauenburg Am Markt 4-5 Ratzeburg NOLADE21RZB 28-01-08 Kreissparkasse Hildburghausen Friedrich-Rueckert-Str. 14-18 Hildburghausen HELADEF1HIL 28-01-08 Kreissparkasse Hoechstadt Marktplatz 1 Hoechstadt a.d. Aisch BYLADEM1HOS 28-01-08 Kreissparkasse Kaiserslautern Am Altenhof 12-14 Kaiserslautern MALADE51KLK 28-01-08 Kreissparkasse Kelheim Schaefflerstr. 3 Kelheim BYLADEM1KEH 28-01-08 Kreissparkasse Koeln Neumarkt 18-24 Koeln COKSDE33XXX 28-01-08 Kreissparkasse Kusel Gartenstr. 4 Kusel MALADE51KUS 28-01-08 Kreissparkasse Limburg Schiede 41 Limburg/Lahn HELADEF1LIM 28-01-08 Kreissparkasse Ludwigsburg Schillerplatz 6 Ludwigsburg SOLADES1LBG 28-01-08 Kreissparkasse Mayen St.-Veit-strasse 22-24 Mayen MALADE51MYN 28-01-08 Kreissparkasse Melle Muehlenstr. 28 Melle NOLADE21MEL 28-01-08 Kreissparkasse Miesbach-Tegernsee Bahnhofplatz 2 Miesbach BYLADEM1MIB 28-01-08 Kreissparkasse Muenchen-Starnberg Ebersberg Sendlinger-Tor-Platz 1 Muenchen BYLADEM1KMS 28-01-08 Kreissparkasse Nordhausen Kornmarkt 9 Nordhausen HELADEF1NOR 28-01-08 Kreissparkasse Northeim Am Muenster 29 Northeim NOLADE21NOM 28-01-08 Kreissparkasse Ostalb Bahnhofstrasse 4 Aalen OASPDE6AXXX 28-01-08 Kreissparkasse Osterholz Bahnhofstr. 45 Osterholz-Scharmbeck BRLADE21OHZ 28-01-08 Kreissparkasse Peine Celler Str. 25 Peine NOLADE21PEI 28-01-08 Kreissparkasse Ravensburg Meersburger strasse 1 Ravensburg SOLADES1RVB 28-01-08 Kreissparkasse Reutlingen Tuebinger strasse 74 Reutlingen SOLADES1REU 28-01-08 Kreissparkasse Rhein-Hunsrueck Vor dem Tor 1 Simmern MALADE51SIM 28-01-08 Kreissparkasse Rottweil Koenigstrasse 44 Rottweil SOLADES1RWL 28-01-08 Kreissparkasse Saale-Orla Am Sparkassenplatz 1 Schleiz HELADEF1SOK 28-01-08 Kreissparkasse Saalfeld-Rudolstadt Markt 20 Saalfeld HELADEF1SAR 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Kreissparkasse Saarlouis Kleiner Markt Saarlouis KRSADE55XXX 28-01-08 Kreissparkasse Saarpfalz Talstr. 30 Homburg SALADE51HOM 28-01-08 Kreissparkasse Schluechtern Obertorstrasse 45 Schluechtern HELADEF1SLU 28-01-08 Kreissparkasse Schongau Muenzstr. 36 Schongau BYLADEM1SOG 28-01-08 Kreissparkasse Schwalm-Eder Sparkassenplatz 1 Melsungen HELADEF1MEG 28-01-08 Kreissparkasse Soltau Ruehberg 9-11 Soltau NOLADE21SOL 28-01-08 Kreissparkasse St. Wendel Bahnhofstrasse 21-25 St. Wendel SALADE51WND 28-01-08 Kreissparkasse Stade Gr. Schmiedestr. 12 Stade NOLADE21STK 28-01-08 Kreissparkasse Steinfurt Bachstrasse 14 Ibbenbueren WELADED1STF 28-01-08 Kreissparkasse Stendal Arneburger Str. 28 Stendal NOLADE21SDL 28-01-08 Kreissparkasse Syke Muehlendamm 4 Syke BRLADE21SYK 28-01-08 Kreissparkasse Traunstein-Trostberg Postfach 1469 Traunstein BYLADEM1TST 28-01-08 Kreissparkasse Tuebingen Muehlbackerstrasse 2 Tuebingen SOLADES1TUB 28-01-08 Kreissparkasse Tuttlingen Bahnhofstrasse 89 - 91 Tuttlingen SOLADES1TUT 28-01-08 Kreissparkasse Verden Ostertorstrasse 16 Verden BRLADE21VER 28-01-08 Kreissparkasse Vulkaneifel Leopoldstr. 13 Daun MALADE51DAU 28-01-08 Kreissparkasse Waiblingen Alter Postplatz 8 Waiblingen SOLADES1WBN 28-01-08 Kreissparkasse Weilburg Odersbacher Weg 1 Weilburg HELADEF1WEI 28-01-08 Kreissparkasse Wiedenbrueck Wasserstrasse 8 - 12 Rheda-Wiedenbrueck WELADED1WDB 28-01-08 KT BANK AG Platz der Einheit 1 Frankfurt KTAGDEFFXXX 03-08-15 Kulmbacher Bank eG Raiffeisen-Volksbank Holzmarkt 5 Kulmbach GENODEF1KU1 28-01-08 Kurhessische Landbank eG Wolfsschlucht 15 Kassel GENODEF1KS2 28-01-08 Kyffhaeusersparkasse Artern-Sondershausen Ulrich-von-Hutten-Str. 19 Sondershausen HELADEF1KYF 28-01-08 LAND ROVER FINANCIAL SERVICES NIEDERLASSUNG DER JOSEF-LAMMERTING-ALLEE 24- FCE BANK PLC. 34 KOELN LRFSDE31XXX 28-01-08 Landbank Horlofftal eG Bingenheimer Str 36-38 Reichelsheim GENODE51REW 28-01-08 Landesbank Baden-Wuerttemberg (LBBW) Am Hauptbahnhof 2 Stuttgart SOLADESTXXX 28-01-08 Landesbank Berlin Alexanderplatz 2 Berlin BELADEBEXXX 28-01-08 Landesbank Hessen-Thueringen (Helaba) Neue Mainzer Str. 52-58 Frankfurt HELADEFFXXX 28-01-08 Landesbank Saar (SaarLB) Ursulinenstrasse 2 Saarbruecken SALADE55XXX 28-01-08 LANDESKREDITBANK BADEN-WUERTTEMBERG- FOERDERBANK (L-Bank) Zahlungsverkehr KARLSRUHE LKBWDE6KXXX 28-01-08 Landessparkasse zu Oldenburg Berliner Platz 1 Oldenburg SLZODE22XXX 28-01-08 LANDWIRTSCHAFTLICHE RENTENBANK 2, HOCHSTRASSE FRANKFURT AM MAIN LAREDEFFXXX 28-01-08 LBS NORDDEUTSCHE LANDESBAUSPARKASSE Kattenbrookstrift 33 HANNOVER NOLADE21LBS 04-03-13 LBS OSTDEUTSCHE LANDESBAUSPARKASSE AG AM LUFTSCHIFFHAFEN 1 POTSDAM LBSODEB1XXX 09-08-10 LBS Westdeutsche Landesbausparkasse Himmelreichallee 40 Muenster LBSWDE31XXX 07-11-11 Leipziger Volksbank eG Schillerstr. 3 Leipzig GENODEF1LVB 28-01-08 Leutkircher Bank - Raiffeisen und Volksbank - eG Bahnhofstr 2 Leutkirch GENODES1LEU 28-01-08 levoBank eG Poststr. 1 Lebach GENODE51LEB 28-01-08 LFA FOERDERBANK BAYERN 17, KOENIGINSTRASSE MUENCHEN LFFBDEMMXXX 28-01-08 LIGA Bank eG Dr-Theobald-Schrems-Str 3 Regensburg GENODEF1M05 28-01-08 Loechgauer Bank eG Besigheimer Str 43 Loechgau GENODES1LOC 28-01-08 M.M. Warburg & CO Ferdinandstrasse 75 Hamburg WBWCDEHHXXX 28-01-08 M.M.Warburg & CO Hypothekenbank AG Colonnaden 5 Hamburg MMWHDEH1XXX 28-01-08 Maerkische Bank eG Bahnhofstr. 21 Hagen GENODEM1HGN 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Mainzer Volksbank eG Neubrunnenstr. 2 Mainz MVBMDE55XXX 28-01-08 Marcard, Stein & Co AG Ballindamm 36 Hamburg MCRDDEHHXXX 28-01-08 MAX HEINR.SUTOR OHG HERMANNSTRASSE 46 HAMBURG MHSBDEHBXXX 06-09-10 MAZDA BANK, NIEDERLASSUNG DER FCE BANK PLC. 73, HITDORFER STRASSE LEVERKUSEN MAZDDED1XXX 28-01-08 Mendener Bank eG Heidestrasse 80 Menden GENODEM1MEN 28-01-08 Mercedes-Benz Bank AG Siemensstrasse 7 Stuttgart MEBEDE6SDCB 28-01-08 Merck Finck & Co. OHG Privatbankiers Pacellistrasse 16 Muenchen MEFIDEMMXXX 28-01-08 MERKUR BANK KGaA Bayerstrasse 33 Muenchen GENODEF1M06 28-01-08 MHB BANK AG 14, HAMBURGER ALLEE FRANKFURT MHBFDEFFXXX 28-01-08 Misr Bank-Europe GmbH Neue Mainzer Strasse 82 Frankfurt/Main MIBEDEFFXXX 28-01-08 Mittelbrandenburgische Sparkasse in Potsdam Saarmunder Str. 61 Potsdam WELADED1PMB 28-01-08 MIZUHO BANK LTD. DUESSELDORF BRANCH Benrather Strasse 18-20 DUESSELDORF MHCBDEDDXXX 02-06-08 MKB Mittelrheinische Bank GmbH Ferdinand-Sauerbruch-Str. 7 Koblenz MKBKDE51XXX 28-01-08 MKB Mittelstandskreditbank AG Fangdieckstrasse 45 Hamburg GENODEF1MKB 07-04-08 MLP Finanzdienstleistungen AG Alte Heer Str. 40 Wiesloch MLPBDE61XXX 28-01-08 Muenchener Hypothekenbank eG Karl-Scharnagl-Ring 10 Muenchen MHYPDEMMXXX 28-01-08 Muenchner Bank eG Frauenplatz 2 Muenchen GENODEF1M01 28-01-08 Muensterlaendische Bank Thie & Co.KG Alter Steinweg 1 Muenster MLBKDEH1MUE 28-01-08 Mueritz-Sparkasse Friedensstrasse 9-10 Waren(Mueritz) NOLADE21WRN 28-01-08 N26 Bank GmbH Klosterstrasse 62 Berlin NTSBDEB1XXX 05-09-16 Nassauische Sparkasse (Naspa) Rheinstr. 42-46 Wiesbaden NASSDE55XXX 28-01-08 NATIONAL BANK OF PAKISTAN, FRANKFURT HOLZGRABEN 31 FRANKFURT AM MAIN NBPADEFFXXX 28-01-08 National-Bank Aktiengesellschaft Theaterplatz 8 Essen NBAGDE3EXXX 28-01-08 NATIXIS Pfandbriefbank AG Im Trutz Frankfurt 55 Frankfurt NATXDEFPXXX 08-04-13 netbank AG Max-Brauer-Allee 62-64 Hamburg GENODEF1S15 28-01-08 net-m privatbank 1891 AG Odeonsplatz 18 Muenchen BVWBDE2WXXX 28-01-08 NIBC Bank Deutschland AG Neue Mainzer Strasse 52 Frankfurt am Main GABKDE31XXX 07-04-08 Norddeutsche Landesbank Girozentrale Friedrichswall 10 Hannover NOLADE2HXXX 28-01-08 Norderstedter Bank eG Ochsenzoller Str 80-82 Norderstedt GENODEF1NDR 28-01-08 Nord-Ostsee Sparkasse Holm 22-28 Flensburg NOLADE21NOS 28-01-08 Nordthueringer Volksbank eG Taschenberg 1-2 Nordhausen GENODEF1NDS 28-01-08 Norisbank GmbH Theodor-Heuss-Allee 72 Frankfurt NORSDE51XXX 28-01-08 Erthalstrasse 1, Bonifaziusturm B North Channel Bank GmbH and Co. KG (22. Stock) MAINZ GENODEF1OGK 01-02-10 NRW. BANK KAVALLERIESTR. 22 DUESSELDORF NRWBDEDMXXX 03-05-10 Nufringer Bank -Raiffeisen- eG Hauptstr 35 Nufringen GENODES1NUF 28-01-08 Oldenburgische Landesbank AG Stau 15/17 Oldenburg OLBODEH2XXX 28-01-08 Onstmettinger Bank eG Heinrich-Heine-Str 17 Albstadt GENODES1ONS 28-01-08 ONVISTA BANK GmbH Wildunger Strasse 6a Frankfurt Am Main BOURDEFFXXX 03-02-14 OPEL BANK GMBH MAINZER STRASSE 190 RUESSELSHEIM GMGGDE51XXX 06-04-15 Ostfriesische Volksbank eG Muehlenstr. 6-12 Leer GENODEF1LER 28-01-08 Ostsaechsische Sparkasse Dresden Guentzplatz 5 Dresden OSDDDE81XXX 28-01-08 OstseeSparkasse Rostock Am Vuegenteich 23 Rostock NOLADE21ROS 28-01-08 Otto M. Schroeder Bank AG Bleichenbruecke 11 Hamburg OSCBDEH1XXX 03-03-08 Oyak Anker Bank GmbH Lyoner Strasse 38 Frankfurt/Main OYAKDE5KXXX 28-01-08 Pax-Bank eG Von-Werth-Str. 25-27 Koeln GENODED1PAX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date PAYCENTER GMBH MAX-LEHNERSTRASSE 1A FREISING PAGMDEM1XXX 05-11-12 Pommersche Volksbank eG Moenchstr. 24 Stralsund GENODEF1HST 28-01-08 PORTIGON AG 15, HERZOGSTRASSE DUESSELDORF PORTDEDDXXX 28-01-08 Privatbank Berlin von 1929 AG Kurfuerstendamm 119 BERLIN MACODEB1XXX 06-02-12 PROCREDIT BANK AG ROHMERPLATZ 33-37 FRANKFURT AM MAIN PRCBDEFFXXX 06-08-12 PSA Bank Deutschland GmbH Siemensstrasse 10 Neu-Isenburg BPNDDE52XXX 08-08-16 PSD Bank Berlin-Brandenburg eG Handjerystr. 34-36 Berlin GENODEF1P01 28-01-08 PSD Bank Braunschweig eG Altstadtmarkt 11 Braunschweig GENODEF1P02 28-01-08 PSD Bank Hannover eG Jathostr 11 Hannover GENODEF1P09 28-01-08 PSD Bank Hessen-Thueringen eG Mergenthalerallee 31-33 Eschborn GENODEF1P06 28-01-08 PSD Bank Karlsruhe-Neustadt eG Philipp-Reis-Str. 1 Karlsruhe GENODEF1P10 28-01-08 PSD Bank Kiel eG Kehdenstr. 12-16 Kiel GENODEF1P11 28-01-08 PSD Bank Koblenz eG Casinostr. 51 Koblenz GENODEF1P12 28-01-08 PSD Bank Koeln eG Laurenzplatz 2 Koeln GENODEF1P13 28-01-08 PSD Bank Muenchen eG Max-Hempel-Strasse 5 Augsburg GENODEF1P14 28-01-08 PSD Bank Niederbayern-Oberpfalz eG Luitpoldstr 20 Regensburg GENODEF1P18 28-01-08 PSD Bank Nord eG Schlossstr 10 Hamburg GENODEF1P08 28-01-08 PSD Bank Nuernberg eG Willy-Brandt-Platz 8 Nuernberg GENODEF1P17 28-01-08 PSD Bank RheinNeckarSaar eG Deckerstr 37-39 Stuttgart GENODEF1P20 28-01-08 PSD Bank Rhein-Ruhr eG Bismarckstr 102 Duesseldorf GENODEF1P05 28-01-08 PSD Bank Westfalen-Lippe eG Hafenplatz 2 Muenster GENODEF1P15 28-01-08 QUIRIN BANK AG KURFRSTENDAMM 119 BERLIN QUBKDEBBXXX 28-01-08 Raiffeisen Privatbank eG Alte Bahnhofstr. 10 Wiesloch GENODE61WIB 28-01-08 Raiffeisen Spar+Kreditbank eG Bahnhofstr 8 Lauf GENODEF1LAU 28-01-08 Raiffeisen- und Volksbank Dahn eG Pestalozzistr 14 Dahn GENODE61DAH 28-01-08 Raiffeisenbank Hersbruck eG Martin-Luther-Str 18-20 Hersbruck GENODEF1HSB 28-01-08 Raiffeisenbank Wegscheid eG Marktstr. 16 Wegscheid GENODEF1WSD 28-01-08 Raiffeisenbank "Nahe" eG Hauptstr 11-13 Fischbach GENODED1FIN 28-01-08 Raiffeisenbank Adelzhausen-Sielenbach eG Raiffeisenstr 4 Adelzhausen GENODEF1ADZ 28-01-08 Raiffeisenbank Aichhalden-Hardt-Sulgen eG Schramberger Str. 10 Hardt GENODES1HAR 28-01-08 Raiffeisenbank Aidlingen eG Hauptstrasse 8 Aidlingen GENODES1AID 28-01-08 Raiffeisenbank Aiglsbach eG Geisenfelder Str 8 Aiglsbach GENODEF1AIG 28-01-08 Raiffeisenbank Aindling eG Hauptstr. 17 Aindling GENODEF1AIL 28-01-08 Raiffeisenbank Aitrang-Ruderatshofen eG Lindenstr 32 Aitrang GENODEF1AIT 28-01-08 Raiffeisenbank Altdorf-Ergolding eG Lindenstr. 53 Ergolding GENODEF1ERG 28-01-08 Raiffeisenbank Altdorf-Feucht eG Raiffeisen-Platz 1 Feucht GENODEF1FEC 28-01-08 Raiffeisenbank Alteglofsheim-Hagelstadt eG Langenerlinger Str 27 Hagelstadt GENODEF1HGA 28-01-08 Raiffeisenbank Altertheim eG Raiffeisenstr. 2 Altertheim GENODEF1AHE 28-01-08 Raiffeisenbank Altschweier eG Herrenbergstr. 2 Buehl GENODE61ALR 28-01-08 Raiffeisenbank Alxing-Bruck eG Dorfstr 8 Bruck GENODEF1ALX 28-01-08 Raiffeisenbank Alzey-Land eG Bahnhofstr 9 Bornheim GENODE51ABO 28-01-08 Raiffeisenbank am Dreisessel eG Dreisesselstr 20 Neureichenau GENODEF1NHD 28-01-08 Raiffeisenbank Am Goldenen Steig eG Passauer Str 10 Roehrnbach GENODEF1RGS 28-01-08 Raiffeisenbank Am Kulm eG Bahnhofstr. 13 Speichersdorf GENODEF1SPK 28-01-08 Raiffeisenbank am Rothsee eG Heidecker Str. 2 Hilpoltstein GENODEF1HPN 28-01-08 Raiffeisenbank Anger eG Dorfplatz 17 Anger GENODEF1AGE 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Aresing-Gerolsbach eG Schrobenhausener Str 2 Gerolsbach GENODEF1GSB 28-01-08 Raiffeisenbank Arnstorf eG Oberer Markt 21 Arnstorf GENODEF1ARF 28-01-08 Raiffeisenbank Aschaffenburg eG Glattbacher ueberfahrt 18 Aschaffenburg GENODEF1AB1 28-01-08 Raiffeisenbank Aschau-Samerberg eG Kampenwandstr 37 Aschau GENODEF1ASU 28-01-08 Raiffeisenbank Aschberg eG Roemerstr 33 Holzheim GENODEF1HZH 28-01-08 Raiffeisenbank Auerbach-Freihung eG Oberer Marktplatz 13 Auerbach/Opf. GENODEF1AUO 28-01-08 Raiffeisenbank Augsburger Land West eG Augsburger Str. 12 Zusmarshausen GENODEF1ZUS 28-01-08 Raiffeisenbank Aulendorf eG Hauptstr. 90 Aulendorf GENODES1AUL 28-01-08 Raiffeisenbank Bad Abbach-Saal eG Kaiser-Heinrich-II.-Str. 2 Bad Abbach GENODEF1ABS 28-01-08 Raiffeisenbank Bad Goegging eG Herzog-Ludwig-Str. 18 Neustadt GENODEF1NGG 28-01-08 Raiffeisenbank Bad Koetzting eG Zeltendorfer Weg 11 Bad Koetzting GENODEF1KTZ 28-01-08 Raiffeisenbank Bad Saulgau eG Hauptstr 115 Bad Saulgau GENODES1SAG 28-01-08 Raiffeisenbank Bad Schussenried eG Wilhelm-Schussen-Str. 25 Bad Schussenried GENODES1RBS 28-01-08 Raiffeisenbank Bad Windsheim eG Bahnhofplatz 1 Bad Windsheim GENODEF1WDS 28-01-08 Raiffeisenbank Baisweil-Eggenthal-Friesenried eG Im Tal 1 Eggenthal GENODEF1EGB 28-01-08 Raiffeisenbank Bauschlott eG Am Anger 8 Neulingen GENODE61NBT 28-01-08 Raiffeisenbank Bechhofen eG Ansbacher Str 34 Bechhofen GENODEF1BEH 28-01-08 Raiffeisenbank Beilngries eG Hauptstrasse 34 Beilngries GENODEF1BLN 28-01-08 Raiffeisenbank Berching-Freystadt-Muehlhausen eG Reichenauplatz 24 Berching GENODEF1FYS 28-01-08 Raiffeisenbank Berg-Bad Steben eG Hirschberger Strasse 43 Berg GENODEF1BGO 28-01-08 Raiffeisenbank Berghuelen eG Meergaessle 1 Berghuelen GENODES1BGH 28-01-08 Raiffeisenbank Beuerberg-Eurasburg eG Klosterstr 3 Eurasburg GENODEF1EUR 28-01-08 Raiffeisenbank Bibertal-Koetz eG Friedenstr 20 Bibertal GENODEF1BBT 28-01-08 Raiffeisenbank Bidingen eG Tremmelschwanger Str. 11 Bidingen GENODEF1BIN 28-01-08 Raiffeisenbank Biebergrund-Petersberg eG Im Heiligengarten 3 Petersberg GENODEF1PBG 28-01-08 Raiffeisenbank Bissingen eG Hohenburgstrasse 3 Bissingen GENODEF1BSI 28-01-08 Raiffeisenbank Bobingen eG Hochstr. 11 Bobingen GENODEF1BOI 28-01-08 Raiffeisenbank Boellingertal eG Am Ratsplatz 1 Heilbronn GENODES1BOE 28-01-08 Raiffeisenbank Bretzfeld-Neuenstein eG Adolzfurter Str. 3 Bretzfeld GENODES1BRZ 28-01-08 Raiffeisenbank Bruck eG Marktplatz 12 Bruck i.d.OPf. GENODEF1BUK 28-01-08 Raiffeisenbank Buch-Eching eG Hauptstrasse 14 Eching GENODEF1EBV 28-01-08 Raiffeisenbank Buehlertal eG Eschenauer Strasse 5 Vellberg GENODES1RVG 28-01-08 Raiffeisenbank Buetthard-Gaukoenigshofen eG Raiffeisenstr 8 Buetthard GENODEF1BHD 28-01-08 Raiffeisenbank Burgebrach-Stegaurach eG Hauptstr 33 Burgebrach GENODEF1BGB 28-01-08 Raiffeisenbank Burghaun eG Marktplatz 3 Burghaun GENODEF1BHN 28-01-08 Raiffeisenbank Butjadingen-Abbehausen eG Butjadinger Str. 63 Butjadingen GENODEF1BUT 28-01-08 RAIFFEISENBANK CHAMER LAND EG Schwanenstr. 17-19 Cham GENODEF1CHA 28-01-08 Raiffeisenbank Chiemgau-Nord-Obing eG Bahnhofstr. 1 Obing GENODEF1SBC 28-01-08 Raiffeisenbank Deggendorf-Plattling eG Westlicher Stadtgraben 44 Deggendorf GENODEF1DEG 28-01-08 Raiffeisenbank Dellmensingen eG Lange Str. 44 Erbach GENODES1DMS 28-01-08 Raiffeisenbank Denzlingen-Sexau eG Hindenburgstr. 77 Denzlingen GENODE61DEN 28-01-08 Raiffeisenbank Dietenhofen eG Bahnhofstrasse 5 Dietenhofen GENODEF1DIH 28-01-08 Raiffeisenbank Dietersheim und Umgebung eG Raiffeisenstr.2 Dietersheim GENODEF1DIM 28-01-08 Raiffeisenbank Donau-Heuberg eG Beuroner Str. 1 Muehlheim GENODES1RDH 28-01-08 Raiffeisenbank Donaumooser Land eG Hauptstr 77 Karlshuld GENODEF1WRI 28-01-08 Raiffeisenbank Eberhardzell-Ummendorf eG Biberacher Strasse 23 Ummendorf GENODES1EHZ 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Ebrachgrund eG Marktplatz 11 Muehlhausen GENODEF1SFD 28-01-08 Raiffeisenbank eG Bahnhofstr 2 Grossenlueder GENODEF1GLU 28-01-08 Raiffeisenbank eG Stuvenborner Str 8 Struvenhuetten GENODEF1STV 28-01-08 Raiffeisenbank eG Siemensstr. 5 Heinsberg GENODED1HRB 28-01-08 Raiffeisenbank eG Hauptstrasse 56 Todenbuettel GENODEF1TOB 28-01-08 Raiffeisenbank eG Rathausstr. 32 Bargteheide GENODEF1BAR 28-01-08 Raiffeisenbank eG Rheinstr 12 Niederwallmenach GENODE51NWA 28-01-08 Raiffeisenbank eG Burgstr. 28-30 Wolfhagen GENODEF1WOH 28-01-08 Raiffeisenbank eG Robert-Stock-Str. 13 Hagenow GENODEF1BCH 28-01-08 Raiffeisenbank eG Hauptstr 11 Handewitt GENODEF1HDW 28-01-08 Raiffeisenbank eG Hollaendische Str. 35 Calden GENODEF1CAL 28-01-08 Raiffeisenbank eG Dorfstrasse 20 Seestermuehe GENODEF1SST 28-01-08 Raiffeisenbank eG Hauptstr. 4 Flieden GENODEF1FLN 28-01-08 Raiffeisenbank eG Bergstr. 4 Owschlag GENODEF1OWS 28-01-08 Raiffeisenbank eG Hauptstr 76 Simmerath GENODED1SMR 28-01-08 Raiffeisenbank eG Dreihaeuser Str 17 Ebsdorfergrund GENODEF1EBG 28-01-08 Raiffeisenbank eG Hamburger Str. 30 Leezen GENODEF1LZN 28-01-08 Raiffeisenbank eG Hauptstr 2-4 Rodenbach GENODEF1RDB 28-01-08 Raiffeisenbank eG Von-Thuenen-Strasse 44 Teterow GENODEF1MAL 28-01-08 Raiffeisenbank eG Alte Wache 17 Lauenburg GENODEF1RLB 28-01-08 Raiffeisenbank eG Grosse Wallstr 13 Ratzeburg GENODEF1RRZ 28-01-08 Raiffeisenbank eG Europaplatz 1 Baunatal GENODEF1BTA 28-01-08 Raiffeisenbank eG Bleeck 29 Bad Bramstedt GENODEF1BBR 28-01-08 Raiffeisenbank eG Rudolf-Eucken-Str. 20 Moormerland GENODEF1MML 28-01-08 Raiffeisenbank eG Aldenhoven Kapuzinerstr. 2a Aldenhoven GENODED1ALD 28-01-08 Raiffeisenbank eG Asbach-Sorga Alsfelder Str. 37b Bad Hersfeld GENODEF1HFA 28-01-08 Raiffeisenbank eG Borken Bahnhofstr. 65 Borken GENODEF1BOR 28-01-08 Raiffeisenbank eG Gundelfingen Wildtalstrasse 2 Gundelfingen GENODE61GUN 28-01-08 Raiffeisenbank eG Heide Markt 75 Heide GENODEF1RHE 28-01-08 Raiffeisenbank eG Herxheim Obere Hauptstr 49 Herxheim GENODE61HXH 28-01-08 Raiffeisenbank eG Offenbach/M.-Bieber Aschaffenburger Str 29-31 Offenbach GENODE51OF2 28-01-08 Raiffeisenbank eG Scharrel Hauptstrasse 266 Saterland GENODEF1SAN 28-01-08 Raiffeisenbank eG Unterwesterwald Hauptstrasse 12-14 Arzbach GENODE51ARZ 28-01-08 Raiffeisenbank Ehekirchen-Oberhausen eG Wallertshofener Str 2 Ehekirchen GENODEF1WDF 28-01-08 Raiffeisenbank Ehingen-Hochstraess eG Bahnhofstr 15 Ehingen GENODES1REH 28-01-08 Raiffeisenbank Eichenbuehl und Umgebung eG Hauptstr 112 Eichenbuehl GENODEF1ENB 28-01-08 RAIFFEISENBANK EIFELTOR EG Koblenzer Str 52 Kaisersesch GENODED1KAI 28-01-08 Raiffeisenbank Elbmarsch eG Grosser Ring 14 Heist GENODEF1HTE 28-01-08 Raiffeisenbank Elsavatal eG Raiffeisenplatz 1 Eschau GENODEF1EAU 28-01-08 Raiffeisenbank Elztal eG Dorfstr 5a Elztal GENODE61ELZ 28-01-08 Raiffeisenbank Emsland-Mitte eG Soegeler Strasse 2 Klein Berssen GENODEF1KBL 28-01-08 Raiffeisenbank Emtmannsberg eG Troschenreuth 14 Emtmannsberg GENODEF1ETB 28-01-08 Raiffeisenbank Erding eG Am Bahnhof 9 Erding GENODEF1EDR 28-01-08 Raiffeisenbank Erkelenz eG In Loevenich 70 Erkelenz GENODED1LOE 28-01-08 Raiffeisenbank Erlenbach eG Friedenstrasse 2 Erlenbach GENODES1ERL 28-01-08 Raiffeisenbank Erlenmoos eG Raiffeisenweg 5 Erlenmoos GENODES1ERM 28-01-08

40/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Ersingen eG Webergasse 1-3 Kaempfelbach GENODE61ERS 28-01-08

Raiffeisenbank Eschlkam-Lam-Lohberg-Neukirchen b. Hl. Blut eG Waldschmidtstr. 6 Eschlkam GENODEF1NKN 28-01-08 Raiffeisen-Bank Eschweiler eG Franzstr 8-10 Eschweiler GENODED1RSC 28-01-08 Raiffeisenbank Essenbach eG Rathausplatz 8 Essenbach GENODEF1ENA 28-01-08 Raiffeisenbank Estenfeld-Bergtheim eG Riemenschneiderstr. 24 Estenfeld GENODEF1EFD 28-01-08 Raiffeisenbank Falkenstein-Woerth eG Dr.-Goetz-Str. 1 Falkenstein GENODEF1FKS 28-01-08 Raiffeisenbank Fischenich-Kendenich eG Gennerstr 110-112 Huerth GENODED1FKH 28-01-08 Raiffeisenbank Flachsmeer eG Pastor-Kersten-Str 1 Westoverledingen GENODEF1WEF 28-01-08 Raiffeisenbank Floss eG Luitpoldplatz 5 Floss GENODEF1FLS 28-01-08 Raiffeisenbank Fraenkisches Weinland eG Raiffeisenstr 16 Nordheim GENODEF1ERN 28-01-08 Raiffeisenbank Frankenhardt-Stimpfach eG Kirchstr 2 Stimpfach GENODES1RFS 28-01-08 Raiffeisenbank Frankenwinheim und Umgebung eG An der Weidach 5 Frankenwinheim GENODEF1FWH 28-01-08 Raiffeisenbank Frechen-Huerth eG Brabanter Platz Huerth GENODED1FHH 28-01-08 Raiffeisenbank Freinsheim eG Bahnhofstr 9 Freinsheim GENODE61FSH 28-01-08 Raiffeisenbank Fuchstal-Denklingen eG Bahnhofstr 7 Fuchstal GENODEF1FCH 28-01-08 Raiffeisenbank Gaimersheim-Buxheim eG Ettinger Str. 3 Gaimersheim GENODEF1GAH 28-01-08 Raiffeisenbank Gammesfeld eG Landwehrstr. 11 Blaufelden GENODES1RGF 28-01-08 Raiffeisenbank Garrel eG Hauptstr 43 Garrel GENODEF1GRR 28-01-08 Raiffeisenbank Gefrees eG Hauptstr. 33 Gefrees GENODEF1GFS 28-01-08 Raiffeisenbank Geiselhoering-Pfaffenberg eG Stadtplatz 24 Geiselhoering GENODEF1GPF 28-01-08 Raiffeisenbank Geisenhausen eG Hauptstr. 26 Geisenhausen GENODEF1GSH 28-01-08 Raiffeisenbank Geislingen-Rosenfeld eG Schlossstr 15 Geislingen GENODES1GEI 28-01-08 Raiffeisenbank Gilching eG Roemerstr 30 Gilching GENODEF1GIL 28-01-08 Raiffeisenbank Gmund am Tegernsee eG Wiesseer Str 16 Gmund GENODEF1GMU 28-01-08 Raiffeisenbank Gotha eG Gartenstr. 19 Gotha GENODEF1GTH 28-01-08 Raiffeisenbank Graevenwiesbach eG Frankfurter Str 44 Graevenwiesbach GENODE51GWB 28-01-08 Raiffeisenbank Grafenwoehr-Kirchenthumbach eG Neue Amberger Str. 11 Grafenwoehr GENODEF1GRW 28-01-08 Raiffeisenbank Grafschaft-Wachtberg eG Joseph-von-Fraunhofer-Str. 1 Grafschaft GENODED1GRO 28-01-08 Raiffeisenbank Grainet eG Obere Hauptstr. 15 Grainet GENODEF1GRT 28-01-08 Raiffeisenbank Greding-Thalmaessing eG Marktplatz 9 Greding GENODEF1GDG 28-01-08 Raiffeisenbank Grevenbroich eG Rheydter Str 6-8 Grevenbroich GENODED1GRB 28-01-08 Raiffeisenbank Griesstaett-Halfing eG Kirchplatz 8 Halfing GENODEF1HFG 28-01-08 Raiffeisenbank Grimma eG Kaethe-Kollwitz-Str. 2 Grimma GENODEF1GMR 28-01-08 Raiffeisenbank Grosshabersdorf-Rosstal eG Richtersgasse 1 Rosstal GENODEF1RSS 28-01-08 Raiffeisenbank Grossostheim-Obernburg eG Breite Strasse 54 Grossostheim GENODEF1OBE 28-01-08 Raiffeisenbank Gruibingen eG Amtgasse 2 Gruibingen GENODES1RGR 28-01-08 Raiffeisenbank Gymnich eG Gymnicher Hauptstr 12-14 Erftstadt GENODED1EGY 28-01-08 Raiffeisenbank Haag-Gars-Maitenbeth eG Hauptstr. 34 Haag GENODEF1HMA 28-01-08 Raiffeisenbank Haldenwang eG Hauptstrasse 7 Haldenwang GENODEF1HWG 28-01-08 Raiffeisenbank Hallertau eG Raiffeisenstr. 5 Rudelzhausen GENODEF1RHT 28-01-08 Raiffeisenbank Hammelburg eG Am Marktplatz 11 Hammelburg GENODEF1HAB 28-01-08 Raiffeisenbank Hardt-Bruhrain eG Hauptstr 53-55 Dettenheim GENODE61DET 28-01-08 Raiffeisenbank Haunetal eG Raiffeisenstr 1 Haunetal GENODEF1HNT 28-01-08 Raiffeisenbank Heidenheimer Alb eG Muehlstr 24 Gerstetten GENODES1DEA 28-01-08 Raiffeisenbank Heiligenstadt i. OFr. eG Raiffeisenstr 2 Heiligenstadt GENODEF1HIS 28-01-08

41/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Heilsbronn-Windsbach eG Hauptstr 21 Windsbach GENODEF1WBA 28-01-08 Raiffeisenbank Hemau-Kallmuenz eG Stadtplatz 15-17 Hemau GENODEF1HEM 28-01-08 Raiffeisenbank Hengersberg-Schoellnach eG Bahnhofstr. 20 Hengersberg GENODEF1HBW 28-01-08 Raiffeisenbank Heroldsbach eG Raiffeisenstr. 2 Heroldsbach GENODEF1HOB 28-01-08 Raiffeisenbank Hiltenfingen eG Kirchweg 2 Hiltenfingen GENODEF1HTF 28-01-08 Raiffeisenbank Hirschau eG Hauptstrasse 7 Hirschau GENODEF1HSC 28-01-08 Raiffeisenbank Hochfranken West eG Rathausstr. 1a Stammbach GENODEF1SZF 28-01-08 Raiffeisenbank Hoechberg eG Hauptstr 101 Hoechberg GENODEF1HBG 28-01-08 Raiffeisenbank Hoehenkirchen und Umgebung eG Bahnhofstr. 34 Hoehenkirchen GENODEF1HHK 28-01-08 Raiffeisenbank Hofkirchen-Bayerbach eG Hofkirchen 9 Laberweinting GENODEF1LWE 28-01-08 Raiffeisenbank Hohenau-Mauth eG Dorfplatz 2 Hohenau GENODEF1HHU 28-01-08 Raiffeisenbank Hollfeld-Waischenfeld-Aufsess eG Bamberger Str. 3b Hollfeld GENODEF1HWA 28-01-08 Raiffeisenbank Holzheim eG Raiffeisenstrasse 3 Holzheim GENODEF1HZR 28-01-08 Raiffeisenbank Holzkirchen-Otterfing eG Marktplatz 11 Holzkirchen GENODEF1HZO 28-01-08 Raiffeisenbank Horb eG Dammstr 19 Horb GENODES1RHB 28-01-08 Raiffeisenbank Ichenhausen eG Ettenbeurer Str 2 Ichenhausen GENODEF1ICH 28-01-08 Raiffeisenbank Iller-Roth-Guenz eG Memminger Str. 9 Bellenberg GENODEF1BLT 28-01-08 Raiffeisenbank im Allgaeuer Land eG Hauptstrasse 25 Altusried GENODEF1DTA 28-01-08 Raiffeisenbank im Kreis Calw eG Untere Torstr 5 Neubulach GENODES1RCW 28-01-08 Raiffeisenbank im Landkreis Passau-Nord eG Nibelungenstr. 14 Tiefenbach GENODEF1TIE 28-01-08 Raiffeisenbank im Naabtal eG Georgenstr 34 Nabburg GENODEF1SWD 28-01-08 Raiffeisenbank im Oberland eG Rathausstr. 1 Miesbach GENODEF1MIB 28-01-08 Raiffeisenbank im Stiftland eG Prinz-Ludwig-Strasse 27a Waldsassen GENODEF1WSS 28-01-08 Raiffeisenbank im Suedl. Bayerischen Wald eG Marktplatz 4 Hauzenberg GENODEF1HZN 28-01-08 Raiffeisenbank Ingersheim eG Hindenburgplatz 1-3 Ingersheim GENODES1RIH 28-01-08 Raiffeisenbank Irrel eG Hauptstr 50 Irrel GENODED1IRR 28-01-08 Raiffeisenbank Isar-Loisachtal eG Am Flosskanal 4 Wolfratshausen GENODEF1HHS 28-01-08 Raiffeisenbank Jettingen-Scheppach eG Hauptstr. 63 Jettingen-Scheppach GENODEF1JET 28-01-08 Raiffeisenbank Junkersdorf eG Am Weidenpesch 6 Koeln GENODED1JUK 28-01-08 Raiffeisenbank Kaarst eG Neusser Str 5 Kaarst GENODED1KAA 28-01-08 Raiffeisenbank Kaiserstuhl eG Bahnhofstr. 22 Vogtsburg GENODE61VOK 28-01-08 Raiffeisenbank Kalbe-Bismark eG Eugenie-Schildt-Strasse 2 Kalbe GENODEF1KAB 28-01-08 Raiffeisenbank Kastellaun eG Marktplatz 7 Kastellaun GENODED1KSL 28-01-08 Raiffeisenbank Kehrig eG Raiffeisenstr 8 Kehrig GENODED1KEH 28-01-08 Raiffeisenbank Kemnather Land - Steinwald eG Stadtplatz 42 Kemnath GENODEF1KEM 28-01-08 Raiffeisenbank Kempten-Oberallgaeu eG Marktstr. 11 Sonthofen GENODEF1SFO 28-01-08 Raiffeisenbank Kieselbronn eG Friedenstr 11 Kieselbronn GENODE61KBR 28-01-08 Raiffeisenbank Kirchheim-Walheim eG Schillerstrasse 30 Kirchheim GENODES1KIB 28-01-08 Raiffeisenbank Kirchweihtal eG Bahnhofstr. 8 Pforzen GENODEF1OKI 28-01-08 Raiffeisenbank Kirtorf eG Raiffeisenstr 1 Kirtorf GENODE51KIF 28-01-08 Raiffeisenbank Kissing-Mering eG Muenchner Str. 11 Mering GENODEF1MRI 28-01-08 Raiffeisenbank Kitzinger Land eG Schwarzenberger Str. 3 Obernbreit GENODEF1OBR 28-01-08 Raiffeisenbank Knoblauchsland eG Hofwiesenweg 9 Nuernberg GENODEF1N08 28-01-08 Raiffeisenbank Kocher-Jagst eG Mariannenstrasse 18 Ingelfingen GENODES1IBR 28-01-08 Raiffeisenbank Kraichgau eG Hauptstr. 34 Kirchardt GENODE61KIR 28-01-08 Raiffeisenbank Krumbach/Schwaben eG Luitpoldstr. 2 Krumbach GENODEF1KRR 28-01-08

42/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Kueps-Mitwitz-Stockheim eG Radweg 1 Kueps GENODEF1KC2 28-01-08 Raiffeisenbank Kuerten-Odenthal eG Wipperfuerther Str 387 Kuerten GENODED1RKO 28-01-08 Raiffeisenbank Langenschwarz eG Kirchberg 17 Burghaun-Langenschwarz GENODEF1BUR 28-01-08 Raiffeisenbank Lech-Ammersee eG Raiffeisenstr 30 Vilgertshofen GENODEF1THG 28-01-08 Raiffeisenbank Lorup eG Hauptstr. 35 Lorup GENODEF1LRU 28-01-08 Raiffeisenbank Main-Spessart eG Rechtenbacher Strasse 11 Lohr a. Main GENODEF1GEM 28-01-08 Raiffeisenbank Maitis eG Gmuender Str 39 Goeppingen GENODES1RMA 28-01-08 Raiffeisenbank Massbach eG Raiffeisenstr 16 Rannungen GENODEF1RNM 28-01-08 Raiffeisenbank Mecklenburger Seenplatte eG Kietzstrasse 10 Waren GENODEF1WRN 28-01-08 Raiffeisenbank Mehring-Leiwen eG Raiffeisenstrasse 5 Leiwen GENODED1MLW 28-01-08 Raiffeisenbank Mehrstetten eG Bahnhofstr. 3 Mehrstetten GENODES1MEH 28-01-08 Raiffeisenbank Mengkofen-Loiching eG Hauptstr. 27 Mengkofen GENODEF1MKO 28-01-08 Raiffeisenbank Mittelrhein eG Grabenstr 7 Weissenthurm GENODED1MRW 28-01-08 Raiffeisenbank Mittenwald eG Bahnhofstr 15 Mittenwald GENODEF1MTW 28-01-08 Raiffeisenbank Moetzingen eG Bondorfer Str. 2 Moetzingen GENODES1RMO 28-01-08 Raiffeisenbank Moselkrampen eG Mittelstr 9 Ernst GENODED1MOK 28-01-08 Raiffeisenbank Much-Ruppichteroth eG Raiffeisenplatz Much GENODED1MUC 28-01-08 Raiffeisenbank Muenchen-Nord eG Lerchenauer Str. 331 Muenchen GENODEF1M08 28-01-08 Raiffeisenbank Muenchen-Sued eG Liesl-Karlstadt-Str. 28 Muenchen GENODEF1M03 28-01-08 Raiffeisenbank Mutlangen eG Hauptstr. 31/1 Mutlangen GENODES1RML 28-01-08 Raiffeisenbank Neudenau-Stein-Herbolzheim eG Neue Anlage 40 Neudenau GENODE61NEU 28-01-08 Raiffeisenbank Neumarkt i.d.OPf. eG Untere Marktstr 11 Neumarkt GENODEF1NM1 28-01-08 Raiffeisenbank Neumarkt-St. Veit - Reischach eG oettinger Str 2 Reischach GENODEF1RWZ 28-01-08 Raiffeisenbank Neustadt eG Raiffeisenstrasse 1 Neustadt GENODED1ASN 28-01-08 Raiffeisenbank Neustadt-Vohenstrauss eG Hauptstr 14 Moosbach GENODEF1NEW 28-01-08 Raiffeisenbank Niedere Alb eG Ringstr. 2 Langenau GENODES1RBA 28-01-08 Raiffeisenbank Noerdliche Bergstrasse eG Bahnhofstr 19-25 Alsbach-Haehnlein GENODE51ABH 28-01-08 Raiffeisenbank Nordkreis Landsberg eG Hauptstr 29 Egling GENODEF1ELB 28-01-08 Raiffeisenbank Nuedlingen eG Kissinger Str 8 Nuedlingen GENODEF1NDL 28-01-08 Raiffeisenbank Oberaudorf eG Rosenheimer Str 5 Oberaudorf GENODEF1OBD 28-01-08 Raiffeisenbank Oberer Wald eG Altensteiger Str.15 Simmersfeld GENODES1ROW 28-01-08 Raiffeisenbank Oberes Gaeu eG Gaeustr 5 Rottenburg GENODES1ROG 28-01-08 Raiffeisenbank Oberessendorf eG Kronenstr 14 Eberhardzell GENODES1OED 28-01-08 Raiffeisenbank Oberessfeld-Roemhild eG Heurichstrasse 5 Roemhild GENODEF1SLZ 28-01-08 Raiffeisenbank Oberferrieden-Burgthann eG Rathausplatz 2 Burgthann GENODEF1BTO 28-01-08 Raiffeisenbank Oberland eG Marktstr. 26 Marktleugast GENODEF1MGA 28-01-08 Raiffeisenbank Obermain Nord eG Gerbergasse 6 Altenkunstadt GENODEF1ALK 28-01-08 Raiffeisenbank Oberpfalz Sued eG Eichendorffstr 13 Donaustauf GENODEF1DST 28-01-08 Raiffeisenbank Oberstenfeld eG Grossbottwarer Str 9 Oberstenfeld GENODES1ROF 28-01-08 Raiffeisenbank Oberteuringen eG Raiffeisenstr 2 Oberteuringen GENODES1OTE 28-01-08 Raiffeisenbank Oberursel eG Hauptstr. 75 Oberursel GENODE51OBU 28-01-08 Raiffeisenbank Offingen eG Bahnhofstr 30 Offingen GENODEF1OFF 28-01-08 Raiffeisenbank Oldenburg eG Hauptstr. 74 Oldenburg GENODEF1OL2 28-01-08 Raiffeisenbank Ortenburg-Kirchberg v.W. eG Marktplatz 13 Ortenburg GENODEF1ORT 28-01-08 Raiffeisenbank Ostprignitz-Ruppin eG Karl-Marx-Str. 97 Neuruppin GENODEF1NPP 28-01-08 Raiffeisenbank Ottenbach eG Hauptstr 2 Ottenbach GENODES1OTT 28-01-08

43/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Parkstetten eG Straubinger Str 43 Parkstetten GENODEF1PST 28-01-08 Raiffeisenbank Parsberg-Velburg eG Marktstr 3 Parsberg GENODEF1PAR 28-01-08 Raiffeisenbank Pfaffenhausen eG Mindelheimer Str. 7 Pfaffenhausen GENODEF1PFA 28-01-08 Raiffeisenbank Pfaffenhofen a.d. Glonn eG Marktstr 27 Odelzhausen GENODEF1ODZ 28-01-08 Raiffeisenbank Pfaffenwinkel eG Bahnhofstr 26 Peiting GENODEF1PEI 28-01-08 RAIFFEISENBANK PFEFFENHAUSEN-ROTTENBURG- WILDENBERG EG Egglhausener Str. 10 Pfeffenhausen GENODEF1PFF 28-01-08 Raiffeisenbank Plankstetten eG Abt-Maurus-Str 13 Berching GENODEF1BPL 28-01-08 Raiffeisenbank Rain am Lech eG Bahnhofstrasse 6 Rain GENODEF1RLH 28-01-08 Raiffeisenbank Raisting eG Paehler Str 5 Raisting GENODEF1RIG 28-01-08 Raiffeisenbank Rastede eG Raiffeisenstr 1 Rastede GENODEF1RSE 28-01-08 Raiffeisenbank Rattiszell-Konzell eG Straubinger Str. 3 Rattiszell GENODEF1RZK 28-01-08 Raiffeisenbank Ravensburg eG Kornstr 40 Horgenzell GENODES1RRV 28-01-08 Raiffeisenbank Regensburg-Wenzenbach eG Neupfarrplatz 15 Regensburg GENODEF1R02 28-01-08 Raiffeisenbank Regenstauf eG Marktplatz 8 Regenstauf GENODEF1REF 28-01-08 Raiffeisenbank Rehling eG Hauptstr. 6a Rehling GENODEF1RLI 28-01-08 Raiffeisenbank Reute-Gaisbeuren eG Elisabeth-Achler-Str 5 Bad Waldsee GENODES1RRG 28-01-08 Raiffeisenbank Rheinbach Voreifel eG Hauptstr 36-46 Rheinbach GENODED1RBC 28-01-08 Raiffeisenbank Rhein-Berg eG Lindenstrasse 5 Monheim am Rhein GENODED1MNH 28-01-08 Raiffeisenbank Ried eG Nibelungenstr 57 Buerstadt GENODE51RBU 28-01-08 Raiffeisenbank Riedenburg-Lobsing eG Marktplatz 7 Riedenburg GENODEF1RBL 28-01-08 Raiffeisenbank Risstal eG Bahnhofstrasse 6 Warthausen GENODES1WAR 28-01-08 Raiffeisenbank Roggenburg-Breitenthal eG Hauptstr 8 Roggenburg GENODEF1RGB 28-01-08 Raiffeisenbank Ronshausen-Marksuhl eG Kasseler Str. 25 Ronshausen GENODEF1ROH 28-01-08 Raiffeisenbank Rosenstein eG Bahnhofstr. 2 Heubach GENODES1HEU 28-01-08 Raiffeisenbank Roth-Schwabach eG Kugelbuehlstr. 19-21 Roth GENODEF1SWR 28-01-08 Raiffeisenbank Rottumtal eG Ochsenhauser Str. 10 Ochsenhausen GENODES1RRE 28-01-08 Raiffeisenbank RSA eG Hauptstr. 8 Rechtmehring GENODEF1RME 28-01-08 Raiffeisenbank Rupertiwinkel eG Poststr. 7 Teisendorf GENODEF1TEI 28-01-08 Raiffeisenbank Salzweg-Thyrnau eG Passauer Str. 34 Salzweg GENODEF1SZT 28-01-08 Raiffeisenbank Sankt Augustin eG Am Lindenhof 2b Sankt Augustin GENODED1SAM 28-01-08 Raiffeisenbank Schaafheim eG Wilhelm-Leuschner-Str 12-14 Schaafheim GENODE51SHM 28-01-08 Raiffeisenbank Schleusingen eG Fischbacher Str. 21 Schleusingen GENODEF1SSG 28-01-08 Raiffeisenbank Schrobenhausener Land eG Schrobenhausener Str. 40 Langenmosen GENODEF1WFN 28-01-08 Raiffeisenbank Schrozberg-Rot am See eG Rothenburger Weg 2 Schrozberg GENODES1SBB 28-01-08 Raiffeisenbank Schwabmuenchen eG Raiffeisenstr 1 Schwabmuenchen GENODEF1SMU 28-01-08 Raiffeisenbank Schwandorf-Nittenau eG Marktplatz 4 Schwandorf GENODEF1SWN 28-01-08 Raiffeisenbank Seebachgrund eG Raiffeisenplatz 1 Hessdorf GENODEF1HSE 28-01-08 Raiffeisenbank Singoldtal eG Bahnhofstr 9 Hurlach GENODEF1HUA 28-01-08 Raiffeisenbank Sinzing eG Kirchplatz 2 Sinzing GENODEF1SZV 28-01-08 Raiffeisenbank Sondelfingen eG Gruener Weg 2 Reutlingen GENODES1RSF 28-01-08 Raiffeisenbank Sonnenwald eG Josef-Klaempfl-Str 3 Auerbach GENODEF1AUS 28-01-08 Raiffeisenbank St. Wolfgang-Schwindkirchen eG Hauptstr. 18 St Wolfgang GENODEF1SWO 28-01-08 Raiffeisenbank Stauden eG Raiffeisenstr. 5 Langenneufnach GENODEF1LST 28-01-08 Raiffeisenbank Steingaden eG Fuessener Str 15 Steingaden GENODEF1SGA 28-01-08 Raiffeisenbank Steinheim eG Hauptstr 27 Steinheim GENODES1SAA 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Straubing eG Ittlinger Hauptstr. 23 Straubing GENODEF1SR2 28-01-08 Raiffeisenbank Struecklingen-Idafehn eG Hauptstrasse 188 Ostrhauderfehn GENODEF1ORF 28-01-08 Raiffeisenbank Suedhardt eG Hauptstr. 47 Durmersheim GENODE61DUR 28-01-08 Raiffeisenbank Suedliches Ostallgaeu eG Hauptstr. 49 Seeg GENODEF1RHP 28-01-08 Raiffeisenbank suedoestlicher Starnberger See eG Hauptstr. 12 Seeshaupt GENODEF1SSB 28-01-08 Raiffeisenbank Suedstormarn Moelln eG Buergerstrasse 1 Trittau GENODEF1GRS 28-01-08 Raiffeisenbank Sulzbach-Rosenberg eG Neustadt 17 Sulzbach-Rosenberg GENODEF1SZH 28-01-08 Raiffeisenbank Tattenhausen-Grosskarolinenfeld eG Pfaelzer Strasse 1 Grosskarolinenfeld GENODEF1GKT 28-01-08 Raiffeisenbank Taufkirchen-Oberneukirchen eG Hofmark 14 Oberneukirchen GENODEF1TAE 28-01-08 Raiffeisenbank Thannhausen eG Raiffeisenplatz 1 Thannhausen GENODEF1THS 28-01-08 Raiffeisenbank Thurnauer Land eG Hutschdorf 65 Thurnau GENODEF1THA 28-01-08 Raiffeisenbank Toelzer Land eG Albert-Schaeffenacker-Str. 5 Bad Toelz GENODEF1DTZ 28-01-08 Raiffeisenbank Torgau eG Kurstr 10 Torgau GENODEF1TGB 28-01-08 Raiffeisenbank Trostberg-Traunreut eG Rathausplatz 5 Traunreut GENODEF1TRU 28-01-08 Raiffeisenbank Tuengental eG Ramsbacher Str 1 Schwaebisch Hall GENODES1TUN 28-01-08 Raiffeisenbank Tuerkheim eG Max.-Philipp-Str.14 Tuerkheim GENODEF1TRH 28-01-08 Raiffeisenbank Uehlfeld-Dachsbach eG Marktplatz 2 Dachsbach GENODEF1DSB 28-01-08 Raiffeisenbank Unteres Inntal eG Raiffeisenplatz 1 Neuhaus GENODEF1NUI 28-01-08 Raiffeisenbank Unteres Vilstal eG Hauptstr 14 Schmidmuehlen GENODEF1SDM 28-01-08 Raiffeisenbank Unteres Zusamtal eG Marktplatz 3 Buttenwiesen GENODEF1BWI 28-01-08 Raiffeisenbank Urbach eG Muehlstr. 101 Urbach GENODES1URB 28-01-08 Raiffeisenbank Vilshofener Land eG Stadtplatz 36 Vilshofen GENODEF1VIR 28-01-08 Raiffeisenbank Volkach - Wiesentheid eG Prof.-Jaecklein-Str. 10 Volkach GENODEF1WED 28-01-08 Raiffeisenbank Volkmarsen eG Wittmarstr 1-3 Volkmarsen GENODEF1VLM 28-01-08 Raiffeisenbank Vordere Alb eG Kirchstr 1 Huelben GENODES1RVA 28-01-08 Raiffeisenbank Vordersteinenberg eG Salzfeldstr. 5 Alfdorf GENODES1RVS 28-01-08 Raiffeisenbank Waldaschaff-Heigenbruecken eG Aschaffstr 22 Waldaschaff GENODEF1WAA 28-01-08 Raiffeisenbank Wald-Goerisried eG Nesselwanger Str 20 Wald GENODEF1WGO 28-01-08 Raiffeisenbank Wallgau-Kruen eG Dorfplatz 7 Wallgau GENODEF1WAK 28-01-08 Raiffeisenbank Wangen eG Hauptstr 44 Wangen GENODES1RWA 28-01-08 Raiffeisenbank Weiden eG Johannisstr 31 Weiden GENODEF1WEO 28-01-08 Raiffeisenbank Weil und Umgebung eG Landsberger Str 28 Weil GENODEF1WEI 28-01-08 Raiffeisenbank Weissach eG Raiffeisenstr. 10 Weissach GENODES1WES 28-01-08 Raiffeisenbank Weissenburg-Gunzenhausen eG Luitpoldstr. 13 Weissenburg GENODEF1GU1 28-01-08 Raiffeisenbank Welling eG Mayener Str 9 Welling GENODED1WLG 28-01-08 Raiffeisenbank Werratal-Landeck eG Hauptstr 31 Heringen GENODEF1RAW 28-01-08 Raiffeisenbank Wesermarsch-Sued eG Weserstrasse 60 Brake GENODEF1BRN 28-01-08 Raiffeisenbank Westallgaeu eG Alois-Stadler-Str 2 Gestratz GENODEF1WWA 28-01-08 Raiffeisenbank Westeifel eG Teichstr 24 Schoenecken GENODED1WSC 28-01-08 Raiffeisenbank Westhausen eG Deutschordenstrasse 1 Westhausen GENODES1RWN 28-01-08 Raiffeisenbank Westkreis Fuerstenfeldbruck eG Landsberger Str 3 Moorenweis GENODEF1MOO 28-01-08 Raiffeisenbank Wiesedermeer-Wiesede-Marcardsmoor eG Hauptstr 32 Friedeburg GENODEF1WWM 28-01-08 Raiffeisenbank Wimsheim-Moensheim eG Raiffeisenstr. 4 Wimsheim GENODES1WIM 28-01-08 Raiffeisenbank Wittislingen eG Buhmayrstr. 1 Wittislingen GENODEF1WTS 28-01-08 Raiffeisenbank Wuestenselbitz eG Schuetzenstrasse 4 Helmbrechts GENODEF1WSZ 28-01-08 Raiffeisenbank Wyhl eG Hauptstr. 27 + 29 Wyhl am Kaiserstuhl GENODE61WYH 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenbank Zeller Land eG Bergstr 2 Briedel GENODED1BPU 28-01-08 Raiffeisenbank Zirndorf eG Bahnhofstasse 24 Zirndorf GENODEF1ZIR 28-01-08 Raiffeisenbank Zorneding eG Birkenstr 1-5 Zorneding GENODEF1ZOR 28-01-08 Raiffeisenkasse Erbes-Buedesheim und Umgebung eG Hauptstr. 3 Erbes-Buedesheim GENODE51ERB 28-01-08 Raiffeisen-Volksbank Bad Staffelstein eG Bahnhofstr. 3 Bad Staffelstein GENODEF1SFF 28-01-08 Raiffeisen-Volksbank Delmenhorst-Schierbrok eG Muehlenstr 146 Delmenhorst GENODEF1GSC 28-01-08 Raiffeisen-Volksbank Donauwoerth eG Hindenburgstr. 8 Donauwoerth GENODEF1DON 28-01-08 Raiffeisen-Volksbank Ebern eG Klein Nuernberg 1 Ebern GENODEF1EBR 28-01-08 Raiffeisen-Volksbank Ebersberg eG Marktplatz 1 Grafing GENODEF1ASG 28-01-08 Raiffeisen-Volksbank eG Raiffeisenstr 2 Schwabenheim GENODE51SWB 28-01-08 Raiffeisen-Volksbank eG Markt 24-27 Aurich GENODEF1UPL 28-01-08 Raiffeisen-Volksbank Fresena eG Osterstrasse 96 Norden GENODEF1MAR 28-01-08 Raiffeisen-Volksbank Fuerth eG Ritterstr. 5 Fuerth GENODEF1FUE 28-01-08 Raiffeisen-Volksbank Hassberge eG Hauptstr. 29 Hassfurt GENODEF1HAS 28-01-08 Raiffeisen-Volksbank Hermsdorfer Kreuz eG Eisenberger Str 66 Hermsdorf GENODEF1HMF 28-01-08 Raiffeisen-Volksbank Isen-Sempt eG Bischof-Josef-Str 1 Isen GENODEF1ISE 28-01-08 Raiffeisen-Volksbank Kronach-Ludwigsstadt eG Hirtengasse 2 Kronach GENODEF1KC1 28-01-08 Raiffeisen-Volksbank Lichtenfels-Itzgrund eG Marktplatz 34-36 Lichtenfels GENODEF1LIF 28-01-08 Raiffeisen-Volksbank Miltenberg eG Berliner Platz 1 Miltenberg GENODEF1MIL 28-01-08 Raiffeisen-Volksbank Neuburg/Donau eG Schrannenplatz 209 Neuburg GENODEF1ND2 28-01-08 Raiffeisen-Volksbank Neustadt eG Hagener Str. 44 Neustadt GENODEF1NST 28-01-08 Raiffeisen-Volksbank Oder-Spree eG Breite Str. 39 Beeskow GENODEF1BKW 28-01-08 Raiffeisen-Volksbank Ries eG Bei den Kornschrannen 4 Noerdlingen GENODEF1NOE 28-01-08 Raiffeisen-Volksbank Saale-Orla eG Straubelstr 3 Poessneck GENODEF1PN1 28-01-08 Raiffeisen-Volksbank Tuessling-Unterneukirchen eG Marktplatz 23-24 Tuessling GENODEF1TUS 28-01-08

Raiffeisen-Volksbank Varel-Nordenham eG Buergermeister-Heidenreich-Str 5 Varel GENODEF1VAR 28-01-08 Raiffeisen-Volksbank Wemding eG Wallfahrtstr 8 Wemding GENODEF1WDN 28-01-08 RBank Raiffeisenbank Gross-Rohrheim eG Rheinstr 24-26 Gross-Rohrheim GENODE51GRM 28-01-08 RBS (Deutschland) GmbH Junghofstrasse 22 Frankfurt am Main ABNADE55XXX 28-01-08 Rheingauer Volksbank eG Winkeler Str. 64a Geisenheim GENODE51RGG 28-01-08 Rhoen-Rennsteig-Sparkasse Leipziger strasse 4 Meiningen HELADEF1RRS 28-01-08 RITTERSCHAFTLICHES KREDITINSTITUT STADE 3 / 5, ARCHIVSTRASSE STADE GENODED1RKI 28-01-08 Rosbacher Raiffeisenbank eG Berliner Platz 1 Windeck GENODED1WND 28-01-08 Rostocker Volks- und Raiffeisenbank eG Buchbinderstr. 19 Rostock GENODEF1HR1 28-01-08 Rottaler Raiffeisenbank eG Indlinger Str. 4 Pocking GENODEF1POC 28-01-08 Rottaler Volksbank-Raiffeisenbank eG Carcassonner Platz 1 Eggenfelden GENODEF1EGR 28-01-08 RSB Retail + Service Bank GmbH Bahnhofstrasse 82 Kornwestheim SABUDE6SXXX 28-01-08 Ruesselsheimer Volksbank eG Bahnhofstr. 15-17 Ruesselsheim GENODE51RUS 28-01-08 RV Bank Rhein-Haardt eG Hauptstr. 24 Lambsheim GENODE61LBS 28-01-08 S Broker AG und Co. KG Carl-Bosch-Str. 10 Wiesbaden PULSDE5WXXX 08-04-13 Saalesparkasse Rathausstr. 5 Halle NOLADE21HAL 28-01-08 RECHNUNGSWESEN, SAECHSISCHE AUFBAUBANK FOERDERBANK PIRNAISCHE STRASSE 9 DRESDEN SABDDE81XXX 28-01-08 Sal. Oppenheim jr. Cie. KGaA Unter Sachsenhausen 4 Koeln SOPPDE3KXXX 28-01-08 Salzlandsparkasse Lehrter Str. 15 Bernburg NOLADE21SES 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date SANTANDER CONSUMER BANK AG SANTANDER PLATZ 1 MOENCHENGLADBACH SCFBDE33XXX 28-01-08 Scharnhauser Bank eG Raiffeisenstr 2-4 Ostfildern GENODES1SCA 28-01-08 Schleswiger Volksbank eG Volksbank Raiffeisenbank Friedrichstr. 57 Schleswig GENODEF1SLW 28-01-08 Schrobenhausener Bank eG Lenbachstr. 19-21 Schrobenhausen GENODEF1SBN 28-01-08 Schwaebische Bank AG Koenigstrasse 28 Stuttgart SCHWDESSXXX 03-03-08 SEB AG 30, ULMENSTRASSE FRANKFURT AM MAIN ESSEDE5FXXX 28-01-08 SHINHAN BANK EUROPE GmbH Neue Mainzer Strasse 75 Frankfurt/Main SHBKDEFFXXX 28-01-08 SIEMENS BANK GMBH 6 OTTO-HAHN-RING MUENCHEN SIBADEMMXXX 03-02-14 SIGNAL IDUNA BAUSPAR AG Postfach 60 09 09 HAMBURG SIBSDEHHXXX 06-10-08 FRANZ-JOSEF-ROEDER-STR. SIKB AG-SAARLAENDISCHE INVESTITIONSKREDIT-BANK AG 17 SAARBRUECKEN SIKBDE55XXX 07-10-13 SKG BANK AG 50, HALBERGSTRASSE SAARBRUECKEN SALADE51SKG 28-01-08 SOLARISBANK AG Anna-Louisa-Karsch-Str. 2 Berlin SOBKDEBBXXX 06-06-16 Spar- und Darlehnskasse Aegidienberg eG Aegidiusplatz 6 Bad Honnef GENODED1AEG 28-01-08 Spar- und Darlehnskasse Bockum-Hoevel eG Berliner Str 25-27 Hamm GENODEM1HBH 28-01-08 Spar- und Darlehnskasse Boerde Lamstedt-Hechthausen eG Kleine Str 15 Lamstedt GENODEF1LAS 28-01-08 Spar- und Darlehnskasse eG Kirchstrasse 10 Friesoythe GENODEF1FOY 28-01-08 Spar- und Darlehnskasse Hoengen eG Juelicher Str 224 Alsdorf GENODED1AHO 28-01-08 Spar- und Darlehnskasse Oeventrop eG Oemberg 6 Arnsberg GENODEM1ANO 28-01-08 Spar- und Darlehnskasse Reken eG Hauptstr. 13 Reken GENODEM1RKN 28-01-08 Spar- und Darlehnskasse Stockhausen eG Altefeldstr 3 Herbstein GENODE51HSH 28-01-08 Spar- und Kreditbank Buehlertal eG Hauptstr. 67 Buehlertal GENODE61BHT 28-01-08 Spar- und Kreditbank Dauchingen eG Vordere Str. 13 Dauchingen GENODE61DAC 28-01-08 Spar- und Kreditbank des Bundes Freier evangelischer Gemeinden eG Goltenkamp 9 Witten GENODEM1BFG 28-01-08 Spar- und Kreditbank eG Bahnhofstr 43 Hammah GENODEF1HAA 28-01-08 Spar- und Kreditbank eG Lauterbergstr 1 (Raiffeisenhaus) Karlsruhe GENODE61KA3 28-01-08

Spar- und Kreditbank Evangelisch-Freikirchlicher Gemeinden eG Friedberger Str 101 Bad Homburg GENODE51BH2 28-01-08 Spar- und Kreditbank Hardt eG Friedrichstrasse 35 B Eggenstein-Leopoldshafen GENODE61EGG 28-01-08 Spar- und Kreditbank Rheinstetten eG Badener Str 3 Rheinstetten GENODE61RH2 28-01-08 Sparda-Bank Augsburg eG Prinzregentenstr 23 Augsburg GENODEF1S03 28-01-08 Sparda-Bank Baden-Wuerttemberg eG Am Hauptbahnhof 3 Stuttgart GENODEF1S02 28-01-08 Sparda-Bank Berlin eG Storkower Str. 101A Berlin GENODEF1S10 28-01-08 Sparda-Bank Hamburg eG Praesident-Krahn-Strasse 16-17 Hamburg GENODEF1S11 28-01-08 Sparda-Bank Hannover eG Ernst-August-Platz 8 Hannover GENODEF1S09 28-01-08 Sparda-Bank Hessen eG Osloer Str. 2 Frankfurt GENODEF1S12 28-01-08 Sparda-Bank Muenchen eG Arnulfstr 15 Muenchen GENODEF1S04 28-01-08 Sparda-Bank Muenster eG Joseph-Koenig-Str. 3 Muenster GENODEF1S08 28-01-08 Sparda-Bank Nuernberg eG Eilgutstrasse 9 Nuernberg GENODEF1S06 28-01-08 Sparda-Bank Ostbayern eG Bahnhofstrasse 5 Regensburg GENODEF1S05 28-01-08 Sparda-Bank Suedwest eG Rhabanusstrasse 1 Mainz GENODEF1S01 28-01-08 Sparda-Bank West eG Ludwig-Erhard-Allee 15 Duesseldorf GENODED1SPE 28-01-08 Sparkasse Aachen Friedrich-Wilhelm-Platz 1-4 Aachen AACSDE33XXX 28-01-08 Sparkasse Aichach-Schrobenhausen Donauwoerther Str. 9-13 Aichach BYLADEM1AIC 28-01-08 Sparkasse Allgaeu Koenigstr. 21 Kempten BYLADEM1ALG 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse Altaaetting-Muehldorf Katharinenplatz 17 Muehldorf BYLADEM1MDF 28-01-08 Sparkasse Altenburger Land Wettinerstrasse 1 Altenburg HELADEF1ALT 28-01-08 Sparkasse Altmark West Wallstrasse 1 Salzwedel NOLADE21SAW 28-01-08 Sparkasse am Niederrhein Ostring 4-7 Moers WELADED1MOR 28-01-08 Sparkasse Amberg-Sulzbach Marienstr. 10 Amberg BYLADEM1ABG 28-01-08 Sparkasse Arnsberg-Sundern Hauptstrasse 10 - 12 Arnsberg WELADED1ARN 28-01-08 Sparkasse Arnstadt-Ilmenau An der Sparkasse 1-3 Ilmenau HELADEF1ILK 28-01-08 Sparkasse Aschaffenburg-Alzenau Friedrichstr. 7 Aschaffenburg BYLADEM1ASA 28-01-08 Sparkasse Attendorn-Lennestadt-Kirchhundem Koelner Str. 10 Attendorn WELADED1ALK 28-01-08 Sparkasse Aurich-Norden in Ostfriesland Marktplatz 11-15 Aurich BRLADE21ANO 28-01-08 Sparkasse Bad Hersfeld-Rotenburg Dudenstrasse 15 Bad Hersfeld HELADEF1HER 28-01-08 Sparkasse Bad Kissingen Von-Hessing-Str. 10 Bad Kissingen BYLADEM1KIS 28-01-08 Sparkasse Bad Neustadt a. d. Saale Meininger Str. 31-37 Bad Neustadt BYLADEM1NES 28-01-08 Sparkasse Bad Toelz-Wolfratshausen Bahnhofplatz 1 Bad Toelz BYLADEM1WOR 28-01-08 Sparkasse Baden-Baden Gaggenau Sophienstrasse 1 Baden-Baden SOLADES1BAD 28-01-08 Sparkasse Bamberg Carl-Meinelt-Str. 10 Bamberg BYLADEM1SKB 28-01-08 Sparkasse Barnim Michaelisstr. 1 Eberswalde WELADED1GZE 28-01-08 Sparkasse Battenberg Hauptstrasse 5 Battenberg HELADEF1BAT 28-01-08 Sparkasse Bayreuth Opernstr . 12 Bayreuth BYLADEM1SBT 28-01-08 Sparkasse Beckum-Wadersloh Weststrasse 32 Beckum WELADED1BEK 28-01-08 Sparkasse Bensheim Bahnhofstrasse 30-32 Bensheim HELADEF1BEN 28-01-08 Sparkasse Berchtesgadener Land Bahnhofstr. 17 Bad Reichenhall BYLADEM1BGL 28-01-08 Sparkasse Bergkamen-Boenen In der City 133 Bergkamen WELADED1BGK 28-01-08 Sparkasse Bielefeld Schweriner Str. 5 Bielefeld SPBIDE3BXXX 28-01-08 Sparkasse Bochum Dr.-Ruer-Platz 5 Bochum WELADED1BOC 28-01-08 Sparkasse Bodensee Charlottenstrasse 2 Friedrichshafen SOLADES1KNZ 28-01-08 Sparkasse Bonndorf-Stuehlingen Martinstrasse 10 Bonndorf SOLADES1BND 28-01-08 Sparkasse Buehl Eisenbahnstrasse 18 Buehl SOLADES1BHL 28-01-08 Sparkasse Burbach-Neunkirchen Nassauische Str. 13 Burbach WELADED1BUB 28-01-08 Sparkasse Burgenlandkreis Albrechtstr. 24 Zeitz NOLADE21BLK 28-01-08 Sparkasse Celle Schlossplatz 10 Celle NOLADE21CEL 28-01-08 Sparkasse Chemnitz Bahnhofstr. 51 Chemnitz CHEKDE81XXX 28-01-08 Sparkasse Coburg-Lichtenfels Markt 2-3 Coburg BYLADEM1COB 28-01-08 Sparkasse Dachau Sparkassenplatz 1 Dachau BYLADEM1DAH 28-01-08 Sparkasse Deggendorf Oberer Stadtplatz 27 Deggendorf BYLADEM1DEG 28-01-08 Sparkasse der Homburgischen Gemeinden Hauptstrasse 12-18 Wiehl WELADED1WIE 28-01-08 Sparkasse der Stadt Iserlohn Schillerplatz 6 Iserlohn WELADED1ISL 28-01-08 Sparkasse der Stadt Straelen Markt 15-17 Straelen WELADED1STR 28-01-08 Sparkasse Dieburg St.-Peray-Str. 2-4 Gross-Umstadt HELADEF1DIE 28-01-08 Sparkasse Dillenburg Untertor 9 Dillenburg HELADEF1DIL 28-01-08 Sparkasse Dinslaken-Voerde-Huenxe Friedrich-Ebert-Strasse 31-37 Dinslaken WELADED1DIN 28-01-08 Sparkasse Donauwoerth Reichsstr. 31/33 Donauwoerth BYLADEM1DON 28-01-08 Sparkasse Donnersberg Damian-Kreichgauer-Str. 7 Rockenhausen MALADE51ROK 28-01-08 Sparkasse Dortmund Freistuhl 2 Dortmund DORTDE33XXX 28-01-08 Sparkasse Duderstadt Bahnhofstrasse 41 Duderstadt NOLADE21DUD 28-01-08 Sparkasse Dueren Ecke Schenkel-/Zehnthofstrasse Dueren SDUEDE33XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse Duisburg Koenigstrasse 23-25 Duisburg DUISDE33XXX 28-01-08 Sparkasse Eichstaett Gabrielistr. 5 Eichstaett BYLADEM1EIS 28-01-08 Sparkasse Einbeck Markt 16/18 Einbeck NOLADE21EIN 28-01-08 Sparkasse Elbe-Elster Berliner Str. 43 Finsterwalde WELADED1EES 28-01-08 Sparkasse Elmshorn Koenigstrasse 21 Elmshorn NOLADE21ELH 28-01-08 Sparkasse Emden Am Delft 2-3 Emden BRLADE21EMD 28-01-08 Sparkasse Emsland Obergerichtsstr. 22 Meppen NOLADE21EMS 28-01-08 Sparkasse Engen-Gottmadingen Bahnhofstrasse 1 Engen SOLADES1ENG 28-01-08 Sparkasse Ennepetal-Breckerfeld Voerder Str. 79 - 83 Ennepetal WELADED1ENE 28-01-08 Sparkasse Erwitte-Anroechte Lippstaedter Strasse 5 / 7 Erwitte WELADED1ERW 28-01-08 Sparkasse Essen III Hagen 43 Essen SPESDE3EXXX 28-01-08 Sparkasse Finnentrop Bamenohler Str. 252 Finnentrop WELADED1FTR 28-01-08 Sparkasse Forchheim Klosterstr. 14 Forchheim BYLADEM1FOR 28-01-08 Sparkasse Freiburg - Noerdlicher Breisgau Kaiser-Joseph-strasse 186 - 190 Freiburg FRSPDE66XXX 28-01-08 Sparkasse Freising Postfach 1842 Freising BYLADEM1FSI 28-01-08 Sparkasse Freyung-Grafenau Passauer Str. 8 Freyung BYLADEM1FRG 28-01-08 Sparkasse Froendenberg Im Stift 12 Froendenberg WELADED1FRN 28-01-08 Sparkasse Fuerstenfeldbruck Hauptstr. 8 Fuerstenfeldbruck BYLADEM1FFB 28-01-08 Sparkasse Fuerth Maxstr. 32 Fuerth BYLADEM1SFU 28-01-08 Sparkasse Fulda Buttermarkt 2 - 6 Fulda HELADEF1FDS 28-01-08 Sparkasse Gelsenkirchen Sparkassen Str. 3 Gelsenkirchen WELADED1GEK 28-01-08 Sparkasse Gengenbach Hauptstrasse 29 Gengenbach SOLADES1GEB 28-01-08 Sparkasse Gera-Greiz Schlossstrasse 11 Gera HELADEF1GER 28-01-08 Sparkasse Germersheim-Kandel Gartenstr. 3 Kandel MALADE51KAD 28-01-08 Sparkasse Geseke Bachstr. 35 Geseke WELADED1GES 28-01-08 Sparkasse Giessen Postfach 11 02 49 Giessen SKGIDE5FXXX 28-01-08 Sparkasse Gifhorn-Wolfsburg Schlossplatz 3 Gifhorn NOLADE21GFW 28-01-08 Sparkasse Gladbeck Friedrich-Ebert-Str. 2 Gladbeck WELADED1GLA 28-01-08 Sparkasse Goettingen Weender Str. 69 u. 13 Goettingen NOLADE21GOE 28-01-08 Sparkasse Goslar/Harz Rammelsbergerstr. 2 Goslar NOLADE21GSL 28-01-08 Sparkasse Gruenberg Giessener Str. 8 Gruenberg HELADEF1GRU 28-01-08 Sparkasse Guenzburg-Krumbach An der Kapuzinermauer 2 Guenzburg BYLADEM1GZK 28-01-08 Sparkasse Guetersloh Konrad-Adenauer-Platz 1 Guetersloh WELADED1GTL 28-01-08 Sparkasse Gummersbach-Bergneustadt Hindenburgstrasse 4-8 Gummersbach WELADED1GMB 28-01-08 Sparkasse Hagen Sparkassen Karree 1 Hagen WELADE3HXXX 28-01-08 Sparkasse Hamm Weststrasse 5 - 7 Hamm WELADED1HAM 28-01-08 Sparkasse Hanau Am Markt 1 Hanau HELADEF1HAN 28-01-08 Sparkasse Hanauerland Hauptstrasse 88 Kehl SOLADES1KEL 28-01-08 Sparkasse Hannover Aegidientorplatz 1 Hannover SPKHDE2HXXX 28-01-08 Sparkasse Harburg-Buxtehude Sand 2 Hamburg NOLADE21HAM 28-01-08 Sparkasse Haslach-Zell Hauptstrasse 12 Haslach i.K. SOLADES1HAL 28-01-08 Sparkasse Hattingen Roonstrasse 1 Hattingen WELADED1HTG 28-01-08 Sparkasse Heidelberg Kurfuerstenanlage 10 - 12 Heidelberg SOLADES1HDB 28-01-08 Sparkasse Hennstedt-Wesselburen Markt 14 Wesselburen NOLADE21WEB 28-01-08 Sparkasse Herford Auf der Freiheit 20 Herford WLAHDE44XXX 28-01-08 Sparkasse Hilden-Ratingen-Velbert Friedrichstrasse 181 Velbert WELADED1VEL 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse Hildesheim Rathausstrasse 21-23 Hildesheim NOLADE21HIK 28-01-08 Sparkasse Hochfranken Schillerst. 3 Selb BYLADEM1HOF 28-01-08 Sparkasse Hochrhein Bismarckstrasse 7 Waldshut-Tiengen SKHRDE6WXXX 28-01-08 Sparkasse Hochsauerland Am Markt 4 Brilon WELADED1HSL 28-01-08 Sparkasse Hochschwarzwald Am Postplatz 10 Titisee-Neustadt SOLADES1HSW 28-01-08 Sparkasse Hoexter Nieheimer Str. 2 Brakel WELADED1HXB 28-01-08 Sparkasse Hohenlohekreis Konsul-Uebele-Str. 11 Kuenzelsau SOLADES1KUN 28-01-08 Sparkasse Hohenwestedt Lindenstrasse 32 Hohenwestedt NOLADE21HWS 28-01-08 Sparkasse Holstein Hagenstrasse 19 Bad Oldesloe NOLADE21HOL 28-01-08 Sparkasse im Landkreis Cham Further Str. 1 Cham BYLADEM1CHM 28-01-08 Sparkasse im Landkreis Neustadt a. d. Aisch Sparkassenplatz 1 Neustadt a.d. Aisch BYLADEM1NEA 28-01-08 Sparkasse im Landkreis Schwandorf Postgartenstr. 4-6 Schwandorf BYLADEM1SAD 28-01-08 Sparkasse Ingolstadt Rathausplatz 6 Ingolstadt BYLADEM1ING 28-01-08 Sparkasse Jena-Saale-Holzland Ludwig-Weimar-Gasse 5 Jena HELADEF1JEN 28-01-08 Sparkasse Jerichower Land Schartauer Str. 15 Burg NOLADE21JEL 28-01-08 Sparkasse Karlsruhe Ettlingen Kaiserstrasse 223 Karlsruhe KARSDE66XXX 28-01-08 Sparkasse Kierspe-Meinerzhagen Zur alten Post 2 - 4 Meinerzhagen WELADED1KMZ 28-01-08 Sparkasse Kleve Hagsche Strasse 33 Kleve WELADED1KLE 28-01-08 Sparkasse Koblenz Bahnhofstrasse 11 Koblenz MALADE51KOB 28-01-08 Sparkasse KoelnBonn Hahnenstrasse 57 Koeln COLSDE33XXX 28-01-08 Sparkasse Kraichgau Friedrichsplatz 2 Bruchsal BRUSDE66XXX 28-01-08 Sparkasse Krefeld Ostwall 155 Krefeld SPKRDE33XXX 28-01-08 Sparkasse Kulmbach-Kronach Fritz-Hornschuh-Str. 10 Kulmbach BYLADEM1KUB 28-01-08 Sparkasse Landsberg-Diessen Hauptplatz 1-7 Landsberg am Lech BYLADEM1LLD 28-01-08 Sparkasse Landshut Bischof-Sailer-Platz 431 Landshut BYLADEM1LAH 28-01-08 Sparkasse Langen-Seligenstadt Frankfurter strasse 137 Seligenstadt HELADEF1SLS 28-01-08 Sparkasse Laubach-Hungen August-Krieger-Str. 19 Laubach HELADEF1LAU 28-01-08 Sparkasse LeerWittmund Muehlenstrasse 93 Leer BRLADE21LER 28-01-08 Sparkasse Leipzig Humboldtstr. 25 Leipzig WELADE8LXXX 28-01-08 Sparkasse Lemgo Mittelstrasse 73 - 79 Lemgo WELADED1LEM 28-01-08 Sparkasse Leverkusen Friedrich-Ebert-Strasse 39 Leverkusen WELADEDLLEV 28-01-08 Sparkasse Lippstadt Spielplatzstr. 10 Lippstadt WELADED1LIP 28-01-08 Sparkasse Loerrach-Rheinfelden Haagener strasse 2 Loerrach SKLODE66XXX 28-01-08 Sparkasse Luedenscheid Sauerfelder Str. 7 - 11 Luedenscheid WELADED1LSD 28-01-08 Sparkasse Lueneburg An der Muenze 4-6 Lueneburg NOLADE21LBG 28-01-08 Sparkasse Luenen Graf-Adolf-Str. 39 Luenen WELADED1LUN 28-01-08 Sparkasse Maerkisches Sauerland Hemer-Menden Hauptstrasse 206 Hemer WELADED1HEM 28-01-08 Sparkasse Maerkisch-Oderland Grosse Str. 2-3 Strausberg WELADED1MOL 28-01-08 Sparkasse Mainfranken Hofstr. 7-9 Wuerzburg BYLADEM1SWU 28-01-08 Sparkasse Mainz Bahnhofstrasse 1 Mainz MALADE51MNZ 28-01-08 Sparkasse Mansfeld-Suedharz Markt 2-4 Lutherstadt Eisleben NOLADE21EIL 28-01-08 Sparkasse Marburg-Biedenkopf Universitaetsstrasse 10 Marburg HELADEF1MAR 28-01-08 Sparkasse Markgraeflerland Werderstrasse 42 - 44 Muellheim SOLADES1MGL 28-01-08 Sparkasse Mecklenburg-Nordwest Mecklenburger Str. 9 Wismar NOLADE21WIS 28-01-08 Sparkasse Mecklenburg-Schwerin Marienplatz 9 Schwerin NOLADE21LWL 28-01-08 Sparkasse Mecklenburg-Strelitz Strelitzer Str. 27 Neustrelitz NOLADE21MST 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date SPARKASSE MEISSEN Hauptstr. 70 Riesa SOLADES1MEI 28-01-08 Sparkasse Memmingen-Lindau-Mindelheim St.-Josefs-Kirchplatz 6-8 Memmingen BYLADEM1MLM 28-01-08 Sparkasse Merzig-Wadern Schankstrasse 7 Merzig MERZDE55XXX 28-01-08 Sparkasse Meschede Winziger Platz 6 Meschede WELADED1MES 28-01-08 Sparkasse Miltenberg-Obernburg Roemerstr. 18-24 Obernburg BYLADEM1MIL 28-01-08 Sparkasse Minden-Luebbecke Koenigswall 2 Minden WELADED1MIN 28-01-08 Sparkasse Mittelfranken-Sued Westring 38 Roth BYLADEM1SRS 28-01-08 Sparkasse Mittelholstein AG Ruehlingsplatz 1 Rendsburg NOLADE21RDB 28-01-08 Sparkasse Mittelmosel Cusanusstr. 24a Bernkastel-Kues MALADE51BKS 28-01-08 Sparkasse Mittelsachsen Poststr. 1a Freiberg (Sachsen) WELADED1FGX 28-01-08 Sparkasse Mittelthueringen Anger 25/26 Erfurt HELADEF1WEM 28-01-08 Sparkasse Muelheim an der Ruhr Berliner Platz 1 Muelheim an der Ruhr SPMHDE3EXXX 28-01-08 Sparkasse Muensterland Ost Weseler strasse 230 Muenster WELADED1MST 28-01-08 Sparkasse Muldental strasse des Friedens 25 Grimma SOLADES1GRM 28-01-08 Sparkasse Neckartal-Odenwald Hauptstrasse 5 Mosbach SOLADES1MOS 28-01-08 Sparkasse Neubrandenburg-Demmin Platanenstr. 11 Neubrandenburg NOLADE21NBS 28-01-08 Sparkasse Neuburg-Rain Theresienstr. B 186 Neuburg BYLADEM1NEB 28-01-08 Sparkasse Neumarkt i. d. Opf. Obere Marktstr. 52 Neumarkt BYLADEM1NMA 28-01-08 Sparkasse Neunkirchen Hammergraben 5 Neunkirchen SALADE51NKS 28-01-08 Sparkasse Neuss Koenigstrasse Neuss WELADEDNXXX 28-01-08 Sparkasse Neu-Ulm-Illertissen Insel 13 Neu-Ulm BYLADEM1NUL 28-01-08 Sparkasse Neuwied Hermannstr. 20 Neuwied MALADE51NWD 28-01-08 Sparkasse Niederbayern-Mitte Theresienplatz 11/17 Straubing BYLADEM1SRG 28-01-08 Sparkasse Niederlausitz Markt 2 Senftenberg WELADED1OSL 28-01-08 Sparkasse Nienburg Goetheplatz 4 Nienburg NOLADE21NIB 28-01-08 Sparkasse Noerdlingen Bei den Kornschrannen 1 Noerdlingen BYLADEM1NLG 28-01-08 Sparkasse Nuernberg Lorenzer Platz 12 Nuernberg SSKNDE77XXX 28-01-08 Sparkasse Oberhessen Kaiserstrasse 155 Friedberg HELADEF1FRI 28-01-08 Sparkasse Oberlausitz-Niederschlesien Frauenstr. 21 Zittau WELADED1GRL 28-01-08 Sparkasse Oberpfalz Nord Sparkassenplatz 1 Weiden i.d. Opf. BYLADEM1WEN 28-01-08 Sparkasse Odenwaldkreis Martin-Luther-strasse 53-55 Erbach HELADEF1ERB 28-01-08 Sparkasse Oder-Spree Franz-Mehring-Str. 22 Frankfurt (Oder) WELADED1LOS 28-01-08 Sparkasse Offenburg/Ortenau Bertha-von-Suttner-strasse 8 Offenburg SOLADES1OFG 28-01-08 Sparkasse Olpe Drolshagen Wenden Westfaelische Strasse 9 Olpe WELADED1OPE 28-01-08 Sparkasse Osnabrueck Wittekindstr. 17-19 Osnabrueck NOLADE22XXX 28-01-08 Sparkasse Osterode am Harz Eisensteinstr. 8-10 Osterode am Harz NOLADE21HZB 28-01-08 Sparkasse Ostprignitz-Ruppin Fontaneplatz 1 Neuruppin WELADED1OPR 28-01-08 Sparkasse Ostunterfranken Marktplatz 14-15 Hassfurt BYLADEM1HAS 28-01-08 Sparkasse Paderborn Detmold Hathumarstrasse 15 - 19 Paderborn WELADE3LXXX 28-01-08 Sparkasse Parchim-Luebz Moltkeplatz 1 Parchim NOLADE21PCH 28-01-08 Sparkasse Passau Nikolastr. 1 Passau BYLADEM1PAS 28-01-08 Sparkasse Pfaffenhofen Sparkassenplatz 11-13 Pfaffenhofen BYLADEM1PAF 28-01-08 Sparkasse Pforzheim Calw Westliche Karl-Friedrich-Str 53 Pforzheim PZHSDE66XXX 28-01-08 Sparkasse Pfullendorf-Messkirch Bahnhofstrasse 14 Pfullendorf SOLADES1PFD 28-01-08 Sparkasse Prignitz Rostocker Str. 4 Pritzwalk WELADED1PRP 28-01-08 Sparkasse Radevormwald-Hueckeswagen Hohenfuhrstrasse 19-21 Radevormwald WELADED1RVW 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse Rastatt-Gernsbach Kaiserstrasse 37 Rastatt SOLADES1RAS 28-01-08 Sparkasse Regensburg Lilienthalstr. 5 Regensburg BYLADEM1RBG 28-01-08 Sparkasse Regen-Viechtach Ludwigsbruecke 2 Regen BYLADEM1REG 28-01-08 Sparkasse Rhein-Haardt Philipp-Fauth-Str. 9 Bad Duerkheim MALADE51DKH 28-01-08 Sparkasse Rhein-Nahe Kornmarkt 5 Bad Kreuznach MALADE51KRE 28-01-08 Sparkasse Rhein-Neckar Nord D 1, 1 - 3 Mannheim MANSDE66XXX 28-01-08 Sparkasse Rietberg Bahnhofstrasse 39 Rietberg WELADED1RTG 28-01-08 Sparkasse Rosenheim-Bad Aibling Kufsteiner Str. 1-5 Rosenheim BYLADEM1ROS 28-01-08 Sparkasse Rotenburg-Bremervoerde Am Markt 10 Zeven BRLADE21ROB 28-01-08 Sparkasse Rottal-Inn Pfarrkirchener Str. 14-16 Eggenfelden BYLADEM1EGF 28-01-08 Sparkasse Saarbruecken Neumarkt 17 Saarbruecken SAKSDE55XXX 28-01-08 Sparkasse Salem-Heiligenberg Schlossseeallee 30 Salem SOLADES1SAL 28-01-08 Sparkasse Schaumburg Klosterstrasse 11 Rinteln NOLADE21SHG 28-01-08 Sparkasse Schoenau-Todtnau Friedrichstrasse 10 Todtnau SOLADES1SCH 28-01-08 Sparkasse Schopfheim-Zell Adolf-Mueller-strasse 1 Schopfheim SOLADES1SFH 28-01-08 Sparkasse Schwaebisch Hall-Crailsheim Hafenmarkt 1 Schwaebisch Hall SOLADES1SHA 28-01-08 Sparkasse Schwarzwald-Baar Gerberstrasse 45 Villingen-Schwenningen SOLADES1VSS 28-01-08 Sparkasse Schweinfurt Jaegersbrunnen 1-7 Schweinfurt BYLADEM1KSW 28-01-08 Sparkasse Schwerte Postplatz 3 Schwerte WELADED1SWT 28-01-08 Sparkasse Siegen Morleystr. 2 Siegen WELADED1SIE 28-01-08 Sparkasse Singen-Radolfzell Erzbergerstrasse 2a Singen SOLADES1SNG 28-01-08 Sparkasse Soest Puppenstrasse 7 - 9 Soest WELADED1SOS 28-01-08 Sparkasse Sonneberg Bahnhofstrasse 61 Sonneberg HELADEF1SON 28-01-08 Sparkasse Spree-Neisse Breitscheidplatz 3 Cottbus WELADED1CBN 28-01-08 Sparkasse Sprockhoevel Hauptstrasse 68 Sprockhoevel SPSHDE31XXX 28-01-08 Sparkasse St. Blasien Menzenschwander strasse 1 St. Blasien SOLADES1STB 28-01-08 Sparkasse Stade-Altes Land Pferdemarkt 11a Stade NOLADE21STS 28-01-08 Sparkasse Starkenburg An der Sparkasse Heppenheim HELADEF1HEP 28-01-08 Sparkasse Staufen-Breisach Muenstler strasse 2 Staufen i. Br. SOLADES1STF 28-01-08 Sparkasse Stockach Schillerstrasse 8 Stockach SOLADES1STO 28-01-08 Sparkasse Suedholstein Kieler strasse 1 Neumuenster NOLADE21SHO 28-01-08 Sparkasse Suedliche Weinstrasse in Landau Marie-Curie-strasse 5 Landau SOLADES1SUW 28-01-08 Sparkasse Suedwestpfalz Bahnhofsstrasse 21-29 Pirmasens MALADE51SWP 28-01-08 Sparkasse Tauberfranken Hauptstrasse 68 Tauberbischofs-heim SOLADES1TBB 28-01-08 Sparkasse Trier Theodor-Heuss-Allee 1 Trier TRISDE55XXX 28-01-08 Sparkasse Uckermark Georg-Dreke-Ring 62 Prenzlau WELADED1UMP 28-01-08 Sparkasse Uecker-Randow Stettiner Str. 13 Pasewalk NOLADE21PSW 28-01-08 Sparkasse Uelzen Luechow-Dannenberg Veerer strasse 42 Uelzen NOLADE21UEL 28-01-08 Sparkasse Ulm Neue strasse 66 Ulm SOLADES1ULM 28-01-08 Sparkasse Unstrut-Hainich Untermarkt 18 Muehlhausen HELADEF1MUE 28-01-08 Sparkasse Vest Recklinghausen Herzogswall 5 Recklinghausen WELADED1REK 28-01-08 Sparkasse Vogtland Komturhof 2 Plauen WELADED1PLX 28-01-08 Sparkasse Vorderpfalz Ludwigsstrasse 52 Ludwigshafen LUHSDE6AXXX 28-01-08 Sparkasse Vorpommern An der Sparkasse 1 Greifswald NOLADE21GRW 28-01-08 Sparkasse Waldeck-Frankenberg Nordwall 6-8 Korbach HELADEF1KOR 28-01-08 Sparkasse Werl Engelhardstr. 4 Werl WELADED1WRL 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparkasse Werra-Meissner Friedrich-Wilhelm-strasse 40-42 Eschwege HELADEF1ESW 28-01-08 Sparkasse Weserbergland Am Markt 4 Hameln NOLADE21SWB 28-01-08 Sparkasse Westerwald-Sieg Bismarckstr. 16 Bad Marienberg MALADE51AKI 28-01-08 Sparkasse Westholstein Dithmarscher Plaz 2 Itzehoe NOLADE21WHO 28-01-08 Sparkasse Westmuensterland Bahnhofstrasse 1 Ahaus WELADE3WXXX 28-01-08 Sparkasse Wetzlar Seibertstrasse 10 Wetzlar HELADEF1WET 28-01-08 Sparkasse Wilhelmshaven Theaterplatz 1 Wilhelmshaven BRLADE21WHV 28-01-08 Sparkasse Witten Ruhrstrasse 45 Witten WELADED1WTN 28-01-08 Sparkasse Wittenberg Postfach 100265 Lutherstadt Wittenberg NOLADE21WBL 28-01-08 Sparkasse Wittgenstein Poststrasse 15 Bad Berleburg WELADED1BEB 28-01-08 Sparkasse Wolfach Bahnhofstrasse 4 Wolfach SOLADES1WOF 28-01-08 Sparkasse Worms-Alzey-Ried Lutherring 15 Worms MALADE51WOR 28-01-08 Sparkasse Zollernalb Friedrichstrasse 3 Balingen SOLADES1BAL 28-01-08 Sparkasse zu Luebeck AG Breite strasse 18-28 Luebeck NOLADE21SPL 28-01-08 Sparkasse Zwickau Crimmitschauer Str. 2 Zwickau WELADED1ZWI 28-01-08 Spar-u.Kredit-Bank eG Steinweg 40 Gemuenden GENODEF1GMD 28-01-08 SPREEWALDBANK EG Poststrasse 9-10 Luebben GENODEF1LN1 28-01-08 Stadt- u. Kreissparkasse Darmstadt Rheinstrasse 10-12 Darmstadt HELADEF1DAS 28-01-08 Stadt- und Kreissparkasse Erlangen Hugenottenplatz 5 Erlangen BYLADEM1ERH 28-01-08 Stadt- und Kreissparkasse Moosburg a. d. Isar Stadtplatz 16 Moosburg BYLADEM1MSB 28-01-08 Stadt- und Kreissparkasse Rothenburg ob der Tauber Kapellenplatz 7 Rothenburg ob der Tauber BYLADEM1ROT 28-01-08 Stadtsparkasse Augsburg Halderstr. 1-5 Augsburg AUGSDE77XXX 28-01-08 Stadtsparkasse Bad Honnef Hauptstrasse 34 Bad Honnef WELADED1HON 28-01-08 Stadtsparkasse Bad Oeynhausen Portastrasse 8 - 14 Bad Oeynhausen WELADED1OEH 28-01-08 Stadtsparkasse Bad Pyrmont Brunnenstr. 2 Bad Pyrmont NOLADE21PMT 28-01-08 Stadtsparkasse Bad Sachsa Poststr. 6-7 Bad Sachsa NOLADE21SAC 28-01-08 Stadtsparkasse Barsinghausen Deisterstr. 1a Barsinghausen NOLADE21BAH 28-01-08 Stadtsparkasse Blomberg/ Lippe Rosenstrasse 5 Blomberg WELADED1BLO 28-01-08 Stadtsparkasse Bocholt Markt 8 Bocholt WELADED1BOH 28-01-08 Stadtsparkasse Borken Europaplatz 1 Borken HELADEF1BOR 28-01-08 Stadtsparkasse Bottrop Pferdemarkt 8 Bottrop WELADED1BOT 28-01-08 Stadtsparkasse Burgdorf Marktstr. 59 Burgdorf NOLADE21BUF 28-01-08 Stadtsparkasse Cuxhaven Rohdestr. 6 Cuxhaven BRLADE21CUX 28-01-08 Stadtsparkasse Delbrueck Lange Str. 17 Delbrueck WELADED1DEL 28-01-08 Stadtsparkasse Dessau Poststr. 8 Dessau-Rosslau NOLADE21DES 28-01-08 Stadtsparkasse Duesseldorf Berliner Allee 33 Duesseldorf DUSSDEDDXXX 28-01-08 Stadtsparkasse Emmerich-Rees Agnetenstrasse 3 Emmerich WELADED1EMR 28-01-08 Stadtsparkasse Felsberg Steinweg 4 Felsberg HELADEF1FEL 28-01-08 Stadtsparkasse Gevelsberg Mittelstrasse 2 - 4 Gevelsberg WELADED1GEV 28-01-08 Stadtsparkasse Grebenstein Marktstrasse 30 Grebenstein HELADEF1GRE 28-01-08 Stadt-Sparkasse Haan Kaiserstrasse 37 Haan WELADED1HAA 28-01-08 Stadtsparkasse Haltern am See Koeppstrasse 2 Haltern WELADED1HAT 28-01-08 Stadtsparkasse Hameln Osterstr. 25 Hameln NOLADE21HMS 28-01-08 Stadtsparkasse Herdecke Stiftsstr. 7 - 13 Herdecke WELADED1HER 28-01-08 Stadtsparkasse Hilchenbach Markt 10 - 12 Hilchenbach WELADED1HIL 28-01-08 Stadtsparkasse Kaiserslautern Stiftsplatz 10 Kaiserslautern MALADE51KLS 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Stadtsparkasse Langenfeld Solinger Strasse 51-55 Langenfeld WELADED1LAF 28-01-08 Stadtsparkasse Lengerich Rathausplatz 5 - 7 Lengerich WELADED1LEN 28-01-08 Stadtsparkasse Magdeburg Luebecker Str. 126 Magdeburg NOLADE21MDG 28-01-08 Stadtsparkasse Moenchengladbach Bismarckplatz 10 Moenchengladbach MGLSDE33XXX 28-01-08 Stadtsparkasse Muenchen Sparkassenstrasse 2 Muenchen SSKMDEMMXXX 28-01-08 Stadtsparkasse Oberhausen Wuerthstrasse 12 Oberhausen WELADED1OBH 28-01-08 Stadtsparkasse Porta Westfalica Kirchsiek 5 Porta Westfalica WELADED1PWF 28-01-08 Stadtsparkasse Rahden Gerichtsstr. 1 Rahden WELADED1RHD 28-01-08 Stadtsparkasse Remscheid Alleestrasse 76-88 Remscheid WELADEDRXXX 28-01-08 Stadtsparkasse Rheine Kardinal-Galen-Ring 33 Rheine WELADED1RHN 28-01-08 Stadtsparkasse Schmallenberg Weststrasse 30 - 32 Schmallenberg WELADED1SMB 28-01-08 Stadtsparkasse Schwalmstadt Bahnhofstrasse 16+18 Schwalmstadt HELADEF1SWA 28-01-08 Stadtsparkasse Schwedt Dr.-Theodor-Neubauer-Str. 44 Schwedt / Oder WELADED1UMX 28-01-08 Stadtsparkasse Schwelm Hauptstrasse 63 Schwelm WELADED1SLM 28-01-08 Stadt-Sparkasse Solingen Koelner Strasse 68-72 Solingen SOLSDE33XXX 28-01-08 Stadtsparkasse Versmold Muensterstrasse 15a Versmold WELADED1VSM 28-01-08 Stadtsparkasse Voelklingen Bismarckstr. 9 Voelklingen SALADE51VKS 28-01-08 Stadtsparkasse Wedel Gorch-Fock-strasse 2 Wedel NOLADE21WED 28-01-08 Stadtsparkasse Wermelskirchen Telegrafenstrasse 5-9 Wermelskirchen WELADED1WMK 28-01-08 Stadtsparkasse Werne Markt 17 - 19 Werne WELADED1WRN 28-01-08 Stadtsparkasse Wetter Kaiserstrasse 78 Wetter WELADED1WET 28-01-08 Stadtsparkasse Wunstorf Lange strasse 2 Wunstonf NOLADE21WST 28-01-08 Stadtsparkasse Wuppertal Islandufer 15 Wuppertal WUPSDE33XXX 28-01-08 Staedtische Sparkasse Offenbach Berliner strasse 46 Offenbach/Main HELADEF1OFF 28-01-08 State Bank of India Zweigniederlassung Frankfurt am Main Mainzer Landstrasse 61 Frankfurt/Main SBINDEFFXXX 01-11-10 State Street Bank International GmbH Brienner Strasse 59 Muenchen SBOSDEMXXXX 28-01-08 Steyler Bank GmbH Arnold-Janssen-Str. 22 Sankt Augustin GENODED1STB 28-01-08 Suedwestbank Aktiengesellschaft Rotebuehlstrasse 125 Stuttgart SWBSDESSXXX 28-01-08

SUED-WEST-KREDITBANK FINANZIERUNG GMBH AM OCKENHEIMER GRABEN 52 BINGEN AM RHEIN SUFGDE51XXX 03-02-14 Sumitomo Mitsui Banking Corporation Zweigniederlassung Duesseldorf Prinzenallee 7 Duesseldorf SMBCDEDDXXX 28-01-08 SWISS EURO CLEARING BANK GMBH 18, SOLMSSTRASSE FRANKFURT AM MAIN SECGDEFFXXX 28-01-08 Sylter Bank eG Bahnhofstrasse 15 Sylt-Ost GENODEF1SYL 28-01-08 TARGOBANK AG & Co. KGaA Kasernenstrasse 10 Duesseldorf CMCIDEDDXXX 28-01-08 Taunus Sparkasse Ludwig-Erhard-Anlage 6+7 Bad Homburg HELADEF1TSK 28-01-08 TeamBank AG Rathenauplatz 12-18 Nuernberg TEAMDE71XXX 28-01-08 TEBA KREDITBANK GMBH & CO. KG LINDENSTRASSE 5 LANDAU TEKRDE71XXX 06-08-12 The Bank of New York Mellon Frankfurt Branch Friedrich-Ebert-Anlage 49 Frankfurt Am Main IRVTDEFXXXX 03-02-14 The Bank of Tokyo-Mitsubishi UFJ, Ltd. Duesseldorf Branch Breite Strasse 34 Duesseldorf BOTKDEDXXXX 28-01-08 TOYOTA KREDITBANK GMBH Toyota Allee 5 Koeln TOBADE33XXX 04-04-11 TRUMPF FINANCIAL SERVICES GMBH Johan-Maus-Strasse 2 Ditzingen TRUFDE66XXX 06-10-14 UBS Deutschland AG Bockenheimer Landstrasse 2-4 Frankfurt am Main SMHBDEFFXXX 28-01-08 UmweltBank AG Laufertorgraben 6 NURNBERG UMWEDE7NXXX 06-10-08 UniCredit Bank AG Kardinal-Faulhaber-Strasse 1 Muenchen HYVEDEMMXXX 28-01-08 Union-Bank AG Grosse Strasse 2 Flensburg UNBNDE21XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date UNSERE VB ST. WENDELER LAND Bahnhofstr 20 St Wendel GENODE51WEN 28-01-08 Untertuerkheimer Volksbank eG Arlbergstr 21 Stuttgart GENODES1UTV 28-01-08 THEODOR-ALTHOFF-STRASSE VALOVIS BANK 7 ESSEN VABKDE3EXXX 04-10-10 VARENGOLD BANK AG GROSSE ELBSTR. 27 HAMBURG VGAGDEHHXXX 15-01-14 V-BANK AG ARNULFSTR. 58 MUENCHEN VBANDEMMXXX 02-06-08 VBU Volksbank im Unterland eG Theodor-Heuss-Str. 10 Schwaigern GENODES1VLS 28-01-08 Verbandssparkasse Goch Zweckverbandssparkasse der Staedte Goch und Kevelaer und der Gemeinde Weeze Brueckenstrasse 35-37 Goch WELADED1GOC 28-01-08 Verbandssparkasse Wesel Bismarckstr. 5 Wesel WELADED1WES 28-01-08 VerbundSparkasse EmsdettenEOchtrup Kirchstrasse 30 - 34 Emsdetten WELADED1EMS 28-01-08 Vereinigte Genossenschafts- und Raiffeisenbank Westpfalz eG Kaiserstr. 33 Landstuhl GENODE61LAN 28-01-08 Vereinigte Raiffeisenbank Burgstaedt eG Goethestr. 36 Burgstaedt GENODEF1BST 28-01-08 Vereinigte Raiffeisenbanken Graefenberg-Forchheim-Eschenau- Heroldsberg eG Marktplatz 8 Graefenberg GENODEF1GBF 28-01-08 Vereinigte Sparkasse im Maerkischen Kreis Sparkassenplatz 1 Plettenberg WELADED1PLB 28-01-08 Vereinigte Sparkassen Eschenbach Neustadt Vohenstrauss Sparkassenplatz Neustadt a.d.Waldnaab BYLADEM1ESB 28-01-08 Vereinigte Sparkassen Gunzenhausen Marktplatz 43-45 Gunzenhausen BYLADEM1GUN 28-01-08 Vereinigte Sparkassen im Landkreis Weilheim i. OB Marienplatz 2-6 Weilheim i. OB BYLADEM1WHM 28-01-08 Vereinigte Sparkassen Stadt und Landkreis Ansbach Promenade 20 Ansbach BYLADEM1ANS 28-01-08 Vereinigte Volksbank AG Gartenstr.14 Sindelfingen GENODES1BBV 28-01-08 Vereinigte Volksbank eG Nieheimer Str 14 Brakel GENODEM1STM 28-01-08 Vereinigte Volksbank eG Dillingen-Dudweiler-Sulzbach Saar Sulzbachtalstr. 58 Sulzbach Saar GENODE51SB2 28-01-08 Vereinigte Volksbank eG Limburg Werner-Senger-Str 8 Limburg GENODE51LIM 28-01-08 Vereinigte Volksbank Maingau eG Seligenstaedter Str 52 Obertshausen GENODE51OBH 28-01-08 VEREINIGTE VOLKSBANK MUENSTER EG Neubrueckenstr 66 Muenster GENODEM1MSC 28-01-08 Vereinigte Volksbank Raiffeisenbank eG Altricher Weg 1 Wittlich GENODED1WTL 28-01-08 Vierlaender Volksbank eG Suederquerweg 155 Hamburg GENODEF1HH3 28-01-08

VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE (VIETIN BANK), FILIALE DEUTSCHLAND REUTERWEG 44 FRANKFURT AM MAIN ICBVDEFFXXX 01-11-12 Volks- und Raiffeisenbank Bad Salzungen Schmalkalden eG Pestalozzistr 15 Bad Salzungen GENODEF1SAL 28-01-08 Volks- und Raiffeisenbank eG Mecklenburger Strasse 12-16 Wismar GENODEF1GUE 28-01-08 Volks- und Raiffeisenbank eG Leinebergland Hilsstr 32 Delligsen GENODEF1DES 28-01-08 Volks- und Raiffeisenbank Eisleben eG Freistrasse 5-6 Lutherstadt Eisleben GENODEF1EIL 28-01-08 Volks- und Raiffeisenbank Fuerstenwalde Seelow Wriezen eG Eisenbahnstr. 26 Fuerstenwalde GENODEF1FW1 28-01-08 Volks- und Raiffeisenbank Muldental eG Markt 8 Grimma GENODEF1GMV 28-01-08 Volks- und Raiffeisenbank Prignitz eG Wittenberger Str. 13-14 Perleberg GENODEF1PER 28-01-08 Volks- und Raiffeisenbank Saale-Unstrut eG Gotthardstr 14 Merseburg GENODEF1NMB 28-01-08 Volks- und Raiffeisenbank Zeitz eG Altmarkt 9 Zeitz GENODEF1ZTZ 28-01-08 Volksbank Achern eG Hauptstr. 45 Achern GENODE61ACH 28-01-08 VOLKSBANK ALBSTADT EG Marktstr 57 Albstadt GENODES1EBI 28-01-08 Volksbank Aller-Weser eG Lange Str. 74 Hoya GENODEF1HOY 28-01-08 Volksbank Allgaeu-West eG Bergtorstrasse 10 Isny GENODES1WAN 28-01-08 Volksbank Altshausen eG Hindenburgstr. 31 Altshausen GENODES1VAH 28-01-08 Volksbank Alzey-Worms eG Marktplatz 19 Worms GENODE61AZY 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Amelsbueren eG Davertstr 46 Muenster GENODEM1MAB 28-01-08 Volksbank Ammerbuch eG Herrenberger Str. 1 Ammerbuch GENODES1AMM 28-01-08 Volksbank an der Niers eG Am Kapellhof 1 Geldern GENODED1GDL 28-01-08 Volksbank Anroechte eG Obere Kirchstrasse 3 Anroechte GENODEM1ANR 28-01-08 Volksbank Aschaffenburg eG Herstallstr. 26 Aschaffenburg GENODEF1AB2 28-01-08 Volksbank Ascheberg-Herbern eG Katharinenplatz 2 Ascheberg GENODEM1CAN 28-01-08 Volksbank Backnang eG Schillerstr 18 Backnang GENODES1VBK 28-01-08 Volksbank Bad Muender eG Marktstr 4/6 Bad Muender GENODED1BMU 28-01-08 Volksbank Bad Oeynhausen-Herford eG Werrestrasse 67 Herford GENODEM1HFV 28-01-08 Volksbank Bad Salzuflen eG Schlossstr. 6-8 Bad Salzuflen GENODEM1BSU 28-01-08 Volksbank Bad Saulgau eG Hauptstrasse 91 Bad Saulgau GENODES1SLG 28-01-08 Volksbank Baden-Baden Rastatt eG Kaiserstr.74 Rastatt VBRADE6KXXX 28-01-08 Volksbank Baiersbronn Murgtal eG Rosenplatz 1 Baiersbronn GENODES1BAI 28-01-08 Volksbank Bakum eG Bahnhofstrasse 5 Bakum GENODEF1BAM 28-01-08 Volksbank Baumberge eG Lilienbeck 8 Billerbeck GENODEM1BAU 28-01-08 Volksbank Bautzen eG Goschwitzstr 25 Bautzen GENODEF1BZV 28-01-08 Volksbank Beckum-Lippstadt eG Kahlenstr 30-36 Lippstadt GENODEM1LPS 28-01-08 Volksbank Beilstein-Ilsfeld-Abstatt eG Hauptstr. 20 Beilstein GENODES1BIA 28-01-08 Volksbank Bielefeld-Guetersloh eG Friedrich-Ebert-Str. 73-75 Guetersloh GENODEM1GTL 28-01-08 Volksbank Bigge-Lenne eG Oststr. 19-23 Schmallenberg GENODEM1SMA 28-01-08 Volksbank Bitburg eG Bedastr. 11 Bitburg GENODED1BIT 28-01-08 Volksbank Blaubeuren eG Karlstr 35 Blaubeuren GENODES1BLA 28-01-08 Volksbank Bocholt eG Meckenemstr 10 Bocholt GENODEM1BOH 28-01-08 Volksbank Bochum Witten eG Universitaetsstr 70 Bochum GENODEM1BOC 28-01-08 Volksbank Boenen eG Bahnhofstr 125 Boenen GENODEM1BO1 28-01-08 Volksbank Boerde-Bernburg eG Rossstr. 40 Wanzleben GENODEF1WZL 28-01-08 Volksbank Boerssum-Hornburg eG Hauptstrasse 82 Boerssum GENODEF1BOH 28-01-08 Volksbank Boesel eG Am Kirchplatz 12 Boesel GENODEF1BSL 28-01-08 Volksbank Bonn Rhein-Sieg eG Heinemannstrasse 15 Bonn GENODED1BRS 28-01-08 Volksbank Bookholzberg-Lemwerder eG Stedinger Str. 53 Ganderkesee GENODEF1GBH 28-01-08 Volksbank Brackenheim-Gueglingen eG Georg-Kohl-Str 34 Brackenheim GENODES1VBR 28-01-08 Volksbank Bramgau-Wittlage eG Grosse Str 16 Bramsche GENODEF1WHO 28-01-08 Volksbank Brandoberndorf eG Cleeberger Strasse 6 Waldsolms GENODE51WBO 28-01-08 Volksbank Braunlage eG Herzog-Wilhelm-Str 19 Braunlage GENODEF1BLG 28-01-08 Volksbank Breisgau Nord eG Marktplatz 2 Emmendingen GENODE61EMM 28-01-08 Volksbank Breisgau-Sued eG Lindenplatz 1 Heitersheim GENODE61IHR 28-01-08 Gerh.-Rohlfs-Str 29/Am Volksbank Bremen-Nord eG Sedanplatz 1 Bremen GENODEF1HB2 28-01-08 Volksbank Brenztal eG Marktstr. 35 Giengen GENODES1RNS 28-01-08 Volksbank Brilon-Bueren-Salzkotten eG Marktstrasse 15 Salzkotten GENODEM1BUS 28-01-08 Volksbank Bruchsal-Bretten eG Silcherweg 1 Bretten GENODE61BTT 28-01-08 Volksbank Bruhrain-Kraich-Hardt eG Adlerstr 1 Oberhausen-Rheinhausen GENODE61ORH 28-01-08 Volksbank Buehl eG Friedrichstr 4 Buehl GENODE61BHL 28-01-08 Volksbank Butzbach eG Weiseler Str. 48 Butzbach GENODE51BUT 28-01-08 Volksbank Chemnitz eG Innere Klosterstr. 15 Chemnitz GENODEF1CH1 28-01-08 Volksbank Clenze-Hitzacker eG Lange Strasse 32 Clenze GENODEF1CLZ 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Cloppenburg eG Sevelter Str 10-14 Cloppenburg GENODEF1CLP 28-01-08 Volksbank Daaden eG Lamprechtstr 52-54 Daaden GENODE51DAA 28-01-08 Volksbank Dammer Berge eG Muehlenstr. 8 Damme GENODEF1DAM 28-01-08 Volksbank Darmstadt-Suedhessen eG Huegelstr. 8-20 Darmstadt GENODEF1VBD 28-01-08 Volksbank Deisslingen eG Stauffenbergstr 43 Deisslingen GENODES1VDL 28-01-08 Volksbank Delbrueck-Hoevelhof eG Thuelecke 12 Delbrueck GENODEM1DLB 28-01-08 Volksbank Delitzsch eG Eilenburger Str 18 Delitzsch GENODEF1DZ1 28-01-08 Volksbank Demmin eG Rudolf-Breitscheid-Str. 21 Demmin GENODEF1DM1 28-01-08 Volksbank Dessau-Anhalt eG Ratsgasse 1 Dessau-Rosslau GENODEF1DS1 28-01-08 Volksbank Dettenhausen eG Bachstr.26 Dettenhausen GENODES1DEH 28-01-08 Volksbank Diepholz-Barnstorf eG Wellestr 6 Diepholz GENODEF1BNT 28-01-08 Volksbank Dill eG Hauptstr 65 Dillenburg GENODE51DIL 28-01-08 Volksbank Dinslaken eG Am Neutor 23-25 Dinslaken GENODED1DLK 28-01-08 Volksbank Donau-Neckar eG Am Seltenbach 15 Tuttlingen GENODES1TUT 28-01-08 Volksbank Dornstetten eG Hauptstr. 52 Dornstetten GENODES1VDS 28-01-08 Volksbank Dorsten eG Suedwall 23-25 Dorsten GENODEM1DST 28-01-08 Volksbank Dortmund-Nordwest eG Am Amtshaus 22 Dortmund GENODEM1DNW 28-01-08 Volksbank Dreieich eG Bahnstr. 11-15 Langen GENODE51DRE 28-01-08 Volksbank Dreilaendereck eG Tumringer Strasse 237 Loerrach VOLODE66XXX 28-01-08 Volksbank Duennwald-Holweide eG Berliner Str 933 Koeln GENODED1DHK 28-01-08 Volksbank Dueren eG Kreuzstr 3-5 Dueren GENODED1DUE 28-01-08 Volksbank Duesseldorf Neuss eG Koenigsallee 98a Duesseldorf GENODED1DNE 28-01-08 Volksbank eG Grosse Str 22 Sottrum GENODEF1SUM 28-01-08 Volksbank eG Kirchstr. 18 Steyerberg GENODEF1STY 28-01-08 Volksbank eG Karl-Gieseking-Platz 1 Sulingen GENODEF1SUL 28-01-08 Volksbank eG Lutherplatz 3 Konstanz GENODE61RAD 28-01-08 Volksbank eG Jacobsonstr. 26 Seesen GENODEF1SES 28-01-08 Volksbank eG Goepenstr 35 Sangerhausen GENODEF1SGH 28-01-08 Volksbank eG Marktstrasse 1-5 Osterholz-Scharmbeck GENODEF1OHZ 28-01-08 Volksbank eG Ernst-Thaelmann-Str. 20 Gardelegen GENODEF1GA1 28-01-08 Volksbank eG Marienstr 11 Pattensen GENODEF1PAT 28-01-08 Volksbank eG Am Moselbach 9 Waltrop GENODEM1WLW 28-01-08 Volksbank eG Bremer Str 28 Bassum GENODEF1SHR 28-01-08 Volksbank eG Hafenstr 6 Nienburg GENODEF1NIN 28-01-08 VOLKSBANK EG Muensterstr 34 Warendorf GENODEM1AHL 28-01-08 Volksbank eG Landungsplatz 11 ueberlingen GENODE61UBE 28-01-08 Volksbank eG Bahnhofstr 13 Eppertshausen GENODE51EPT 28-01-08 Volksbank eG Burgstrasse 1 Adelebsen GENODEF1ADE 28-01-08 Volksbank eG Am Riettor 1 Villingen-Schwenningen GENODE61VS1 28-01-08 Volksbank eG Tabbenstrasse 20 Loeningen GENODEF1LOG 28-01-08 Volksbank eG Friedrich-Ebert-Str 45 Koethen GENODEF1KOE 28-01-08 Volksbank eG Kleiner Damm 6 Ahlerstedt GENODEF1AST 28-01-08 Volksbank eG Bad Laer-Borgloh-Hilter-Melle Bielefelder Str 16 Hilter GENODEF1HTR 28-01-08 Volksbank eG Braunschweig Wolfsburg Am Muehlengraben 1 Wolfsburg GENODEF1WOB 28-01-08 Volksbank eG Bremerhaven-Cuxland Hindenburgstr 6 - 10 Beverstedt GENODEF1BEV 28-01-08 Volksbank eG Fredenbeck-Oldendorf Hauptstr 5 Fredenbeck GENODEF1FRB 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank eG Horb-Freudenstadt Lossburger Str. 23 Freudenstadt GENODES1FDS 28-01-08 Volksbank eG Mosbach Hauptstr 16 Mosbach GENODE61MOS 28-01-08 Volksbank eG Westrhauderfehn Untenende 2 Rhauderfehn GENODEF1WRH 28-01-08 Volksbank Eifel Mitte eG Hahnplatz 23 Pruem GENODED1PRU 28-01-08 Volksbank Eisenberg eG Martin-Luther-Strasse 2 Eisenberg GENODEF1ESN 28-01-08 Volksbank Elsen-Wewer-Borchen eG Von-Ketteler-Str. 61 Paderborn GENODEM1EWB 28-01-08 Volksbank Elsterland eG Baderhag 6 Jessen GENODEF1JE1 28-01-08 Volksbank Emmerich-Rees eG Raiffeisenplatz 1 Emmerich am Rhein GENODED1EMR 28-01-08 Volksbank Emstal eG Hauptstr 19 Lathen GENODEF1LTH 28-01-08 Volksbank Emstek eG Halener Str. 17 Emstek GENODEF1EMK 28-01-08 Volksbank Enniger-Ostenfelde-Westkirchen eG Mauritiusstr 6 Ennigerloh GENODEM1EOW 28-01-08 Volksbank Erft eG Gladbacher Str 78 Elsdorf GENODED1ERE 28-01-08 Volksbank Erkelenz eG Konrad-Adenauer-Platz 2a Erkelenz GENODED1EHE 28-01-08 Volksbank Erle eG Silvesterstr 3 Raesfeld GENODEM1ERR 28-01-08 VOLKSBANK ERMSTAL-ALB EG Hindenburgstrasse 52 Metzingen GENODES1MTZ 28-01-08 Volksbank Esens eG Am Markt 10/16 Esens GENODEF1ESE 28-01-08 Volksbank Essen-Cappeln eG Am Markt 1 Cappeln GENODEF1ESO 28-01-08 Volksbank Esslingen eG Fabrikstr. 5 Esslingen GENODES1ESS 28-01-08 Volksbank Ettlingen eG Wilhelmstr 5-7 Ettlingen GENODE61ETT 28-01-08 Volksbank Euskirchen eG Bahnhofstr 7 Euskirchen GENODED1EVB 28-01-08 Volksbank Eutin Raiffeisenbank eG Koenigstr 11 Eutin GENODEF1EUT 28-01-08 Volksbank Feldatal eG Schulstr. 10 Feldatal GENODE51FEL 28-01-08 Volksbank Filder eG Wielandstrasse 22 Filderstadt GENODES1NHB 28-01-08 Volksbank Flein-Talheim eG Heilbronner Str 16 Flein GENODES1VFT 28-01-08 Volksbank Forchheim eG Hauptstr 39 Forchheim GENODEF1FOH 28-01-08 Volksbank Franken eG Wallduerner Strasse 17 Buchen GENODE61BUC 28-01-08 Volksbank Freiburg eG Bismarckallee 10 Freiburg GENODE61FR1 28-01-08 Volksbank Friedrichshafen eG Ailinger Str 30 Friedrichshafen GENODES1VFN 28-01-08 Volksbank Ganderkesee-Hude eG Auf der Nordheide 1 Hude GENODEF1HUD 28-01-08 Volksbank Gebhardshain eG Kirchplatz 4 Gebhardshain GENODED1GBS 28-01-08 Volksbank Geest eG Buxtehuder Str 5 Apensen GENODEF1APE 28-01-08 Volksbank Geeste-Nord eG Leher Str. 56 Schiffdorf GENODEF1BRV 28-01-08 Volksbank Gemen eG Neumuehlenallee 2 Borken GENODEM1BOG 28-01-08 Volksbank Gescher eG Marktplatz 5 Gescher GENODEM1GE1 28-01-08 Volksbank Glan-Muenchweiler eG Bahnhofstr. 2a Glan-Muenchweiler GENODE61GLM 28-01-08 Volksbank GMHuette-Hagen-Bissendorf eG (GHB) Oeseder Str. 74 Georgsmarienhuette GENODEF1HGM 28-01-08 Volksbank Goeppingen eG Poststr 4 Goeppingen GENODES1VGP 28-01-08 Volksbank Goettingen eG Kurze Geismarstrasse 2 Goettingen GENODEF1GOE 28-01-08 Volksbank Grebenhain eG Hauptstr 39 Grebenhain GENODE51GRC 28-01-08 Volksbank Greven eG Marktstr 46 Greven GENODEM1GRV 28-01-08 Volksbank Griesheim eG Alte Falterstr 10 Frankfurt GENODE51FGH 28-01-08 Volksbank Gronau-Ahaus eG Neustr 42-46 Gronau GENODEM1GRN 28-01-08 Volksbank Haaren eG Johannesstr 40 Waldfeucht GENODED1HAW 28-01-08 Volksbank Halle (Saale) eG Wilhelm-Kuelz-Str. 2-3 Halle GENODEF1HAL 28-01-08 Volksbank Halle/Westfalen eG Lange Str. 45-47 Halle GENODEM1HLW 28-01-08 Volksbank Haltern eG Raiffeisenplatz 1 Haltern am See GENODEM1HLT 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Hameln-Stadthagen eG Osterstr 44 Hameln GENODEF1HMP 28-01-08 Volksbank Hamm-Sieg eG Lindenallee 10 Hamm GENODE51HAM 28-01-08 Volksbank Hankensbuettel-Wahrenholz eG Hindenburgstr. 10 Hankensbuettel GENODEF1HKB 28-01-08 Volksbank Haseluenne eG Hasestr. 5-7 Haseluenne GENODEF1HLN 28-01-08 Volksbank Heiden eG Bahnhofstr 4A Heiden GENODEM1HEI 28-01-08 Volksbank Heilbronn eG Allee 20 Heilbronn GENODES1VHN 28-01-08 Volksbank Heiligenstadt eG Wilhelmstrasse 107 Heilbad Heiligenstadt GENODEF1HIG 28-01-08 Volksbank Heimbach eG Hengebachstr. 78 Heimbach GENODED1HMB 28-01-08 Volksbank Hellweg eG Westenhellweg 1 Soest GENODEM1SOE 28-01-08 Volksbank Helmstedt eG Kornstr. 2 Helmstedt GENODEF1HMS 28-01-08 Volksbank Herborn-Eschenburg eG Sandweg 2 Herborn GENODE51HER 28-01-08 VOLKSBANK HERRENBERG-NAGOLD-ROTTENBURG EG Hindenburgstr. 14-18 Herrenberg GENODES1VBH 28-01-08 Volksbank Heuberg eG Ebinger Str 33 Messstetten GENODES1HBM 28-01-08 Volksbank Heuchelheim eG Jahnstr 4-8 Heuchelheim GENODE51HHE 28-01-08 Volksbank Hildesheim eG Kennedydamm 10 Hildesheim GENODEF1HIH 28-01-08 Volksbank Hildesheimer Boerde eG Hauptstr 46 Soehlde GENODEF1SLD 28-01-08 Volksbank Hochrhein eG Bismarckstr. 29 Waldshut-Tiengen GENODE61WT1 28-01-08 Volksbank Hochwald-Saarburg eG Graf-Siegfried-Strasse 36 Saarburg GENODED1HWM 28-01-08 Volksbank Hoechst am Main eG Hostatostr 13 Frankfurt GENODE51FHC 28-01-08 Volksbank Hoerste eG Hoerster Str 131 Lippstadt GENODEM1HOE 28-01-08 Volksbank Hohenlimburg eG Gruenrockstr. 5 Hagen GENODEM1HLH 28-01-08 Volksbank Hohenlohe eG Bahnhofstr 15 oehringen GENODES1VHL 28-01-08 VOLKSBANK HOHENZOLLERN-BALINGEN EG Friedrichstr. 72 Balingen GENODES1VHZ 28-01-08 Volksbank Hunsrueck-Nahe eG Am Schlossplatz Simmern GENODED1KHK 28-01-08 Volksbank im Harz eG Soesepromenade 12-14 Osterode am Harz GENODEF1OHA 28-01-08 Volksbank im Maerkischen Kreis eG Sauerfelder Str. 5 Luedenscheid GENODEM1NRD 28-01-08 Volksbank im Ostmuensterland eG Guetersloher Strasse 21 Harsewinkel GENODEM1CLL 28-01-08 Volksbank im Wesertal eG Osterstr. 11 Coppenbruegge GENODEF1COP 28-01-08 Volksbank Immenstadt eG Rothenfelsstr. 9-11 Immenstadt GENODEF1IMV 28-01-08 Volksbank in Schaumburg eG Marktplatz 1 Bueckeburg GENODEF1BCK 28-01-08 Volksbank Jerichower Land eG Rolandplatz 1 Burg GENODEF1BRG 28-01-08 Volksbank Jever eG Schlossplatz 3 Jever GENODEF1JEV 28-01-08 Volksbank Kaiserslautern-Nordwestpfalz eG Kanalstr 4 Kaiserslautern GENODE61KL1 28-01-08 Volksbank Kamen-Werne eG Bahnhofstr 10 Kamen GENODEM1KWK 28-01-08 Volksbank Karlsruhe eG Kaiserstr. 74 Karlsruhe GENODE61KA1 28-01-08 Volksbank Kaunitz eG Paderborner Str 422-424 Verl GENODEM1VKA 28-01-08 Volksbank Kempen-Grefrath eG Burgstr 8 Kempen GENODED1KMP 28-01-08 Volksbank Kierspe eG Friedrich-Ebert-Str 257/259 Kierspe GENODEM1KIE 28-01-08 Volksbank Kinzigtal eG Vorstadtstr. 52 Wolfach GENODE61KZT 28-01-08 Volksbank Kirchheim-Nuertingen eG Schillerplatz 7 Nuertingen GENODES1NUE 28-01-08 Volksbank Kirchhellen eG Kirchhellener Str 6-8 Bottrop GENODEM1KIH 28-01-08 Volksbank Kirnau eG Hauptstr 24 Rosenberg GENODE61RNG 28-01-08 Volksbank Klettgau-Wutoeschingen eG Hauptstr. 8 Wutoeschingen GENODE61WUT 28-01-08 Volksbank Kleverland eG Nassauerstr. 1 Kleve GENODED1KLL 28-01-08 Volksbank Koblenz Mittelrhein eG Rizzastrasse 34 Koblenz GENODE51KOB 28-01-08 Volksbank Kraichgau Wiesloch-Sinsheim eG Hauptstr 139 Wiesloch GENODE61WIE 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Krautheim eG Goetzstr. 31 Krautheim GENODE61KTH 28-01-08 Volksbank Krefeld eG Friedrichstr 25 Krefeld GENODED1HTK 28-01-08 Volksbank Kur- und Rheinpfalz eG Bahnhofstr. 19 Speyer GENODE61SPE 28-01-08 Volksbank Kurpfalz H+G BANK eG Hauptstr. 46 Heidelberg GENODE61HD3 28-01-08 Volksbank Laer-Horstmar-Leer eG Koenigstr 21 Laer GENODEM1LAE 28-01-08 Volksbank Lahr eG Schillerstr. 22 Lahr GENODE61LAH 28-01-08 Volksbank Laichinger Alb eG Bahnhofstrasse 19 Laichingen GENODES1LAI 28-01-08 Volksbank Langendernbach eG Mainzer Strasse 28 Dornburg GENODE51LDD 28-01-08 Volksbank Lastrup eG Schulstrasse 3 Lastrup GENODEF1LAP 28-01-08 Volksbank Lauterbach-Schlitz eG Bahnhofstr 19 Lauterbach GENODE51LB1 28-01-08 Volksbank Lauterecken eG Hauptstrasse 21 Lauterecken GENODE61LEK 28-01-08 Volksbank Lembeck-Rhade eG Wulfener Str 13 Dorsten GENODEM1DLR 28-01-08 Volksbank Lette-Darup-Rorup eG Lindenstr. 5 Coesfeld GENODEM1CND 28-01-08 Volksbank Limbach eG Ringstr. 5 Limbach GENODE61LMB 28-01-08 Volksbank Lindenberg eG Kreuzhofstr 2 Lindenberg GENODEF1LIA 28-01-08 Volksbank Lingen eG Lookenstr. 18-20 Lingen GENODEF1LIG 28-01-08 Volksbank Loebau-Zittau eG Hauptstr 8-10 Neugersdorf GENODEF1NGS 28-01-08 Volksbank Lohne-Muehlen eG Marktstrasse 36 Lohne GENODEF1LON 28-01-08 Volksbank Ludwigsburg eG Schwieberdinger Str. 25 Ludwigsburg GENODES1LBG 28-01-08 Volksbank Luebbecker Land eG Bahnhofstr. 3 Luebbecke GENODEM1LUB 28-01-08 Volksbank Luebeck eG Klingenberg 1 - 5 Luebeck GENODEF1HLU 28-01-08 Volksbank Luedinghausen-Olfen eG Wilhelmstr. 6 Luedinghausen GENODEM1LHN 28-01-08 Volksbank Lueneburger Heide eG Rathausstrasse 52 Winsen GENODEF1NBU 28-01-08 Volksbank Magdeburg eG Breiter Weg 212 Magdeburg GENODEF1MD1 28-01-08 Volksbank Magstadt eG Alte Stuttgarter Str. 4 Magstadt GENODES1MAG 28-01-08 Volksbank Mainspitze eG Rudolf-Diesel-Str 13 Ginsheim-Gustavsburg GENODE51GIN 28-01-08 Volksbank Main-Tauber eG Franken-Passage 2 Tauberbischofsheim GENODE61WTH 28-01-08 Volksbank Marl-Recklinghausen eG Victoriastr. 1-5 Marl GENODEM1MRL 28-01-08 Volksbank Marsberg eG Hauptstr 35-37 Marsberg GENODEM1MAS 28-01-08 Volksbank Meerbusch eG Raiffeisenplatz 2-4 Meerbusch GENODED1MBU 28-01-08 Volksbank Messkirch eG Raiffeisenbank Conradin-Kreutzer-Strasse 7 Messkirch GENODE61MES 28-01-08 Volksbank Minden eG Poststr 4 Minden GENODEM1MND 28-01-08 Volksbank Mindener Land eG Markt 22/26 Minden GENODEM1MPW 28-01-08 Volksbank Mitte eG Westerstieg 5 Duderstadt GENODEF1DUD 28-01-08 Volksbank Mittelhessen eG Schiffenberger Weg 110 Giessen VBMHDE5FXXX 28-01-08 Volksbank Mittleres Erzgebirge eG Zoeblitzer Str 2 Olbernhau GENODEF1MBG 28-01-08 Volksbank Mittweida eG Markt 25 Mittweida GENODEF1MIW 28-01-08 Volksbank Modau eG Leuschnerstrasse 26 Ober-Ramstadt GENODE51ORA 28-01-08 Volksbank Moeckmuehl-Neuenstadt eG Seckachtorgasse 11 Moeckmuehl GENODES1VMN 28-01-08 Volksbank Moenchengladbach eG Senefelderstr. 25 Moenchengladbach GENODED1MRB 28-01-08 Volksbank Montabaur-Hoehr-Grenzhausen eG Kirchstr. 2 - 4 Montabaur GENODE51MON 28-01-08 Volksbank Muelheim-Kaerlich eG Kurfuerstenstr 16 Muelheim-Kaerlich GENODED1MKA 28-01-08 Volksbank Muellheim eG Werderstr 29 Muellheim GENODE61MHL 28-01-08 Volksbank Muensingen Raiffeisen- und Volksbank eG Karlstr 10 Muensingen GENODES1MUN 28-01-08 Volksbank Neckartal eG Bahnhofstr. 36a Eberbach GENODE61NGD 28-01-08 Volksbank Neuenkirchen-Voerden eG Bahnhofstrasse 2 Neuenkirchen-Voerden GENODEF1NEO 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Neu-Ulm eG Ludwigstr 1 Neu-Ulm GENODEF1NUV 28-01-08 Volksbank Niedergrafschaft eG Neuenhauser Strasse 15 Uelsen GENODEF1HOO 28-01-08 Volksbank Niederrhein eG Lindenallee 11-15 Alpen GENODED1NRH 28-01-08 Volksbank Nordharz eG Rosentorstr 25 Goslar GENODEF1VNH 28-01-08 Volksbank Nordhuemmling eG Hauptstr. 1-3 Boerger GENODEF1BOG 28-01-08 Volksbank Nordoberpfalz eG Woerthstr. 14 Weiden GENODEF1WEV 28-01-08 Volksbank Nordschwarzwald eG Hauptstrasse 2 Pfalzgrafenweiler GENODES1PGW 28-01-08 Volksbank Nottuln eG Hanhoff 1 Nottuln GENODEM1CNO 28-01-08 Volksbank Oberberg eG Bahnhofstr 3 Wiehl GENODED1WIL 28-01-08 Volksbank Ober-Moerlen eG Frankfurter Str 16-20 Ober-Moerlen GENODE51OBM 28-01-08 Volksbank Ochtrup eG Bergstr 6 Ochtrup GENODEM1OTR 28-01-08 Volksbank Odenwald eG Frankfurter Str 1 Michelstadt GENODE51MIC 28-01-08 Volksbank Offenburg eG Okenstr. 7 Offenburg GENODE61OG1 28-01-08 Volksbank Oldenburg eG Lange Str 8-9 Oldenburg GENODEF1EDE 28-01-08 Volksbank Olpe-Wenden-Drolshagen eG Frankfurter Strasse 22 Olpe GENODEM1WDD 28-01-08 Volksbank Osnabrueck eG Johannisstr 32/33 Osnabrueck GENODEF1OSV 28-01-08 Volksbank Osnabruecker Nordland eG Grosse Str 31/33 Fuerstenau GENODEF1MRZ 28-01-08 Volksbank Osterburg-Luechow-Dannenberg eG Lange Strasse 46/48 Dannenberg GENODEF1WOT 28-01-08 Volksbank Ostlippe eG Kurzer Steinweg 10-14 Blomberg GENODEM1OLB 28-01-08 Volksbank Oyten eG Hauptstr 84 Oyten GENODEF1OYT 28-01-08 Volksbank Paderborn-Hoexter-Detmold eG Schildern 2-6 Paderborn DGPBDE3MXXX 28-01-08 Volksbank Peine eG Am Markt 2 Peine GENODEF1PEV 28-01-08 Volksbank Pforzheim eG Westliche Karl-Friedrich-Str 53 Pforzheim VBPFDE66XXX 28-01-08 Volksbank Pfullendorf eG Heiligenberger Str. 24 Pfullendorf GENODE61PFD 28-01-08 VOLKSBANK PINNEBERG-ELMSHORN EG Bismarckstr 11-13 Pinneberg GENODEF1PIN 28-01-08 Volksbank Pirna eG Gartenstr 36 Pirna GENODEF1PR2 28-01-08 Volksbank Plochingen eG Am Fischbrunnen 8 Plochingen GENODES1VBP 28-01-08 Volksbank Raesfeld eG Kluemperstr 11 Raesfeld GENODEM1RAE 28-01-08 VOLKSBANK RAIFFEISENBANK BAD KISSINGEN-BAD BRUECKENAU EG Muenchner Str. 2 Bad Kissingen GENODEF1BRK 28-01-08 Volksbank Raiffeisenbank Bayern Mitte eG Ludwigstr 34 Ingolstadt GENODEF1INP 28-01-08 Volksbank Raiffeisenbank Dachau eG Augsburger Str 33-35 Dachau GENODEF1DCA 28-01-08 Volksbank Raiffeisenbank eG Steinbeckerstr. 26 Greifswald GENODEF1ANK 28-01-08 Volksbank Raiffeisenbank eG Itzehoe Breite Str. 7 Itzehoe GENODEF1VIT 28-01-08 Volksbank Raiffeisenbank Fuerstenfeldbruck eG Dachauer Strasse 10 Fuerstenfeldbruck GENODEF1FFB 28-01-08 Volksbank Raiffeisenbank Laupheim-Illertal eG Marktplatz 5 Laupheim GENODES1VBL 28-01-08 Volksbank Raiffeisenbank Meissen Grossenhain eG Hahnemannsplatz 21 Meissen GENODEF1MEI 28-01-08 Volksbank Raiffeisenbank Niederschlesien eG Elisabethstr 42/43 Goerlitz GENODEF1GR1 28-01-08 Volksbank Raiffeisenbank Nuernberg eG Bankgasse 9 Nuernberg GENODEF1N02 28-01-08 Volksbank Raiffeisenbank Oberbayern Suedost eG Muenchner Allee 2 Bad Reichenhall GENODEF1BGL 28-01-08 Volksbank Raiffeisenbank Rosenheim-Chiemsee eG Tegernseestr. 20 Rosenheim GENODEF1VRR 28-01-08 Volksbank Raiffeisenbank Wuerzburg eG Theaterstr 28 Wuerzburg GENODEF1WU1 28-01-08 Volksbank Rathenow eG Wilhelm-Kuelz-Str. 14 Rathenow GENODEF1RN1 28-01-08 Volksbank Regensburg eG Pfauengasse 1 Regensburg GENODEF1R01 28-01-08 Volksbank Region Leonberg eG Roemerstr 109 Leonberg GENODES1LEO 28-01-08 Volksbank Reiste-Eslohe eG Hauptstr 55 Eslohe GENODEM1RET 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Remscheid-Solingen eG Tenter Weg 1-3 Remscheid VBRSDE33XXX 28-01-08 Volksbank Remseck eG Neckarstr. 15 Remseck GENODES1REM 28-01-08 Volksbank Reutlingen eG Gartenstrasse 33 Reutlingen VBRTDE6RXXX 28-01-08 Volksbank Rhede eG Gildekamp 3 Rhede GENODEM1RHD 28-01-08 Volksbank RheinAhrEifel eG Hauptstr. 119 Bad Neuenahr-Ahrweiler GENODED1BNA 28-01-08 Volksbank Rheinboellen eG Bahnhofstr 15 Rheinboellen GENODED1RBO 28-01-08 Volksbank Rhein-Lahn eG Ernst-Scheuern-Platz 1 Diez GENODE51DIE 28-01-08 Volksbank Rhein-Lippe eG Grosser Markt 1 Wesel GENODED1RLW 28-01-08 Volksbank Rhein-Nahe-Hunsrueck eG Salinenstr 42 Bad Kreuznach GENODE51KRE 28-01-08 Volksbank Rhein-Ruhr eG Duesseldorfer Str 11-13 Duisburg GENODED1VRR 28-01-08 Volksbank Rhein-Wehra eG Schuetzenstr 7-11 Bad Saeckingen GENODE61BSK 28-01-08 Volksbank Rhein-Wupper eG Herzogstr. 4 Leverkusen GENODED1RWL 28-01-08 Volksbank Riesa eG Hauptstr 87 Riesa GENODEF1RIE 28-01-08 Volksbank Rietberg eG Guetersloher Str 9 Rietberg GENODEM1RNE 28-01-08 Volksbank Rot eG Hauptstr 84 St Leon-Rot GENODE61LRO 28-01-08 Volksbank Rottweil eG Hochbruecktorstr. 27 Rottweil GENODES1VRW 28-01-08 Volksbank Ruhr Mitte eG Goldbergplatz 2-4 Gelsenkirchen GENODEM1GBU 28-01-08 Volksbank Saaletal eG Marktstrasse 22 Rudolstadt GENODEF1RUJ 28-01-08 Volksbank Saarpfalz eG Talstrasse 39 Homburg GENODE51BEX 28-01-08 Volksbank Saerbeck eG Lindenstrasse 2 Saerbeck GENODEM1SAE 28-01-08 Volksbank Sandhofen eG Sandhofer Str. 313-315 Mannheim GENODE61MA3 28-01-08 Volksbank Sauerland eG Drostenfeld 2-8 Arnsberg GENODEM1NEH 28-01-08 Volksbank Schermbeck eG Mittelstr 54 Schermbeck GENODEM1SMB 28-01-08 Volksbank Schlangen eG Ortsmitte 4 Schlangen GENODEM1SLN 28-01-08 Volksbank Schnathorst eG Schnathorster Str. 209 Huellhorst GENODEM1SNA 28-01-08 Volksbank Schupbach eG Burggraben 4 Beselich GENODE51SBH 28-01-08 Volksbank Schwaebisch Gmuend eG Ledergasse 27 Schwaebisch Gmuend GENODES1VGD 28-01-08 Volksbank Schwanewede eG Heidkamp 10 Schwanewede GENODEF1SWW 28-01-08 Volksbank Schwarzwald-Neckar eG Hauptstr 65 Schramberg GENODES1SBG 28-01-08 Volksbank Seligenstadt eG Bahnhofstr. 24 Seligenstadt GENODE51SEL 28-01-08 Volksbank Selm-Bork eG Kreisstr 38 Selm GENODEM1SEM 28-01-08 Volksbank Senden eG Eintrachtstrasse 5 Senden GENODEM1SDN 28-01-08 Volksbank Siegerland eG Berliner Strasse 39 Siegen GENODEM1SNS 28-01-08 Volksbank Solling eG Vor dem Tore 10 Hardegsen GENODEF1HDG 28-01-08 Volksbank Spree-Neisse eG Gubener Strasse 1 Forst GENODEF1SPM 28-01-08 Volksbank Sprockhoevel eG Muehlenstr 2a Sprockhoevel GENODEM1SPO 28-01-08 Volksbank Stade-Cuxhaven eG Pferdemarkt 1a Stade GENODEF1SDE 28-01-08 Volksbank Staufen eG Hauptstr. 59 Staufen GENODE61STF 28-01-08 Volksbank Stein Eisingen eG Marktplatz 14 Koenigsbach-Stein GENODE61KBS 28-01-08 Volksbank Stendal eG Birkenhagen 12-14 Stendal GENODEF1SDL 28-01-08 Volksbank Stoermede eG Kirchstr 6a Geseke GENODEM1SGE 28-01-08 Volksbank Stormarn eG Hamburger Str. 8 Bad Oldesloe GENODEF1HH4 28-01-08 Volksbank Straubing eG Ludwigsplatz 10 Straubing GENODEF1SR1 28-01-08 Volksbank Strohgaeu eG Stuttgarter Str 36 Korntal-Muenchingen GENODES1MCH 28-01-08 Volksbank Stutensee-Weingarten eG Hauptstr. 76-78 Stutensee GENODE61WGA 28-01-08 Volksbank Stuttgart eG Boersenstr. 3 Stuttgart VOBADESSXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Sued-Emsland eG Hauptstr 54 Spelle GENODEF1SPL 28-01-08 Volksbank Suedheide eG Herzog-Ernst-Ring 49 Celle GENODEF1HMN 28-01-08 Volksbank Suedkirchen-Capelle-Nordkirchen eG Luedinghauser Str. 3 Nordkirchen GENODEM1SCN 28-01-08 Volksbank Sulmtal eG Marktstr 15 Obersulm GENODES1VOS 28-01-08 Volksbank Tettnang eG Lindauer Str. 6 Tettnang GENODES1TET 28-01-08 Volksbank Thuelen eG Bruchhausenstr. 42 Brilon GENODEM1BTH 28-01-08 Volksbank Triberg eG Hauptstr 58 Triberg GENODE61TRI 28-01-08

Volksbank Trier eG Herzogenbuscher Strasse 16 - 18 Trier GENODED1TVB 28-01-08 Volksbank Trossingen eG Hauptstr 2 Trossingen GENODES1TRO 28-01-08 Volksbank Tuebingen eG Herrenberger Str 1-5 Tuebingen GENODES1TUE 28-01-08 Volksbank ueberherrn eG Differter Str. 17 ueberherrn GENODE51UBH 28-01-08 Volksbank ueberwald-Gorxheimertal eG Loehrbacher Str. 35 Abtsteinach GENODE51ABT 28-01-08 Volksbank Uelzen-Salzwedel eG Gudesstr 25 Uelzen GENODEF1EUB 28-01-08 Volksbank Ulm-Biberach eG Frauenstrasse 60 Ulm ULMVDE66XXX 28-01-08 Volksbank Ulrichstein eG Ludwigstr. 24 Ulrichstein GENODE51ULR 28-01-08 Volksbank und Raiffeisenbank Eisenach eG Schillerstr 16 Eisenach GENODEF1ESA 28-01-08 Volksbank Untere Saar eG Trierer Str 1 Losheim am See GENODE51LOS 28-01-08 Volksbank Vechelde-Wendeburg eG Peiner Str 4 Wendeburg GENODEF1WBU 28-01-08 Volksbank Vechta eG Falkenrotter Strasse 17 Vechta GENODEF1VEC 28-01-08 Volksbank Versmold eG Muensterstr. 20 Versmold GENODEM1VMD 28-01-08 Volksbank Viersen eG Neumarkt 6-6a Viersen GENODED1VSN 28-01-08 Volksbank Vilshofen eG Stadtplatz 12 Vilshofen GENODEF1VIV 28-01-08 Volksbank Visbek eG Hauptstrasse 22 Visbek GENODEF1VIS 28-01-08 Volksbank Vogtland eG Joessnitzer Str 5 Plauen GENODEF1PL1 28-01-08 Volksbank Vorbach-Tauber eG Hauptstr 1 Weikersheim GENODES1VVT 28-01-08 Volksbank Wachtberg eG Holzemer Str 14-16 Wachtberg GENODED1WVI 28-01-08 Volksbank Weingarten eG Kirchstr 6 Weingarten GENODES1VWG 28-01-08 Volksbank Weinheim eG Bismarckstr 1 Weinheim GENODE61WNM 28-01-08 Volksbank Welzheim eG Gottlob-Bauknecht-Platz 5 Welzheim GENODES1WEL 28-01-08 Volksbank Weschnitztal eG Rathausstr. 20 Rimbach GENODE51FHO 28-01-08 Volksbank Weserbergland eG Neue Strasse 14/16 Holzminden GENODEF1HMV 28-01-08 Volksbank Westenholz eG Zum Kolpinghaus 1 Delbrueck GENODEM1WDE 28-01-08 Volksbank Westerkappeln-Wersen eG Grosse Str 19 Westerkappeln GENODEM1WKP 28-01-08 Volksbank Westerstede eG Peterstr 19 Westerstede GENODEF1WRE 28-01-08 Volksbank Westliche Saar plus eG Kaiser-Friedrich-Ring 9-11 Saarlouis GENODE51SLS 28-01-08 Volksbank Wewelsburg-Ahden eG Lange Str 12 Bueren GENODEM1WAH 28-01-08 Volksbank Wickede (Ruhr) eG Kirchstr.2 Wickede (Ruhr) GENODEM1WRU 28-01-08 Volksbank Wildeshauser Geest eG Westerstr. 4 Wildeshausen GENODEF1WDH 28-01-08 Volksbank Wilferdingen-Keltern eG Hauptstr. 64 Remchingen GENODE61WIR 28-01-08 Volksbank Wilhelmshaven eG Virchowstr. 23 Wilhelmshaven GENODEF1WHV 28-01-08 Volksbank Winsener Marsch eG Elbuferstr 117 Marschacht GENODEF1WIM 28-01-08 Volksbank Wipperfuerth-Lindlar eG Hochstr 38 Wipperfuerth GENODED1WPF 28-01-08 Volksbank Wissmar eG Schulstr 38 Wettenberg GENODE51WWI 28-01-08 Volksbank Wittenberg eG Collegienstr 12/13 Lutherstadt Wittenberg GENODEF1WB1 28-01-08 Volksbank Wittgenstein eG Poststr 30a Bad Berleburg GENODEM1BB1 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank Wittingen-Kloetze eG Lange Str 25 Wittingen GENODEF1WIK 28-01-08 Volksbank Wolfenbuettel-Salzgitter eG Am Herzogtore 12 Wolfenbuettel GENODEF1WFV 28-01-08 Volksbank Wolgast eG Chausseestr. 23 Wolgast GENODEF1WOG 28-01-08 Volksbank Worpswede eG Hembergstrasse 24 Worpswede GENODEF1WOP 28-01-08 Volksbank Wulfsen eG Kreisstrasse 29 Wulfsen GENODEF1WUL 28-01-08 Volksbank Zuffenhausen eG Unterlaender Str 58 Stuttgart GENODES1ZUF 28-01-08 Volksbank Zwickau eG Bahnhofstrasse 1 A Zwickau GENODEF1Z01 28-01-08 Volksbank-Raiffeisenbank Amberg eG Weinstr 3-9 Amberg GENODEF1AMV 28-01-08 Volksbank-Raiffeisenbank Bayreuth eG Hohenzollernring 31 Bayreuth GENODEF1BT1 28-01-08 Volksbank-Raiffeisenbank Deggingen eG Hauptstr 1 Deggingen GENODES1DGG 28-01-08 Volksbank-Raiffeisenbank Dingolfing eG Marienplatz 1 Dingolfing GENODEF1DGF 28-01-08 Volksbank-Raiffeisenbank Glauchau eG Quergasse 1 Glauchau GENODEF1GC1 28-01-08 Werner-von-Siemens-Strasse 44- Volksbank-Raiffeisenbank im Kreis Rendsburg eG 48 Osterroenfeld GENODEF1NTO 28-01-08 Volksbank-Raiffeisenbank Riedlingen eG Hindenburgstr 1 Riedlingen (Donau) GENODES1VRR 28-01-08 Volks-und Raiffeisenbank Neuwied-Linz eG Langendorfer Str. 147 Neuwied GENODED1NWD 28-01-08 Volkswagen Bank GmbH Gifhorner Strasse 57 Braunschweig VOWADE2BXXX 01-04-08 VON ESSEN GmbH & Co KG Bankgesellschaft Huyssenallee 86-88 Essen VONEDE33XXX 28-01-08 VR Bank Bad Orb-Gelnhausen eG Seestr 11+13 Gelnhausen GENODE51GEL 28-01-08 VR Bank Bamberg eG Raiffeisen-Volksbank Willy-Lessing-Str. 2 Bamberg GENODEF1BA2 28-01-08 VR Bank Biedenkopf-Gladenbach eG Bachgrundstr 16-18 Biedenkopf GENODE51BIK 28-01-08 VR Bank Burglengenfeld eG Marktplatz 8 Burglengenfeld GENODEF1BLF 28-01-08 VR Bank Dinkelsbuehl eG Luitpoldstr. 14 Dinkelsbuehl GENODEF1DKV 28-01-08 VR BANK Dinklage-Steinfeld eG Lange Str . 16 Dinklage GENODEF1DIK 28-01-08 VR Bank eG Koelner Str. 103 Dormagen GENODED1NLD 28-01-08 VR Bank eG Bachstr 38 Alsheim GENODE51AHM 28-01-08 VR Bank eG Steinlach-Wiesaz-Haerten Karl-Jaggy-Strasse 8 Moessingen GENODES1STW 28-01-08 VR Bank Flensburg-Schleswig eG Koenigstr. 17 Schleswig GENODEF1RSL 28-01-08 VR Bank HessenLand eG Marburger Str. 6-10 Alsfeld GENODE51ALS 28-01-08 VR Bank Hof eG Schillerstrasse 25 - 27 Hof GENODEF1HO1 28-01-08 VR BANK HOHENNEUFFEN-TECK EG Hauptstr 25 Frickenhausen GENODES1HON 28-01-08 VR Bank im Enzkreis eG Hauptstr 3 Niefern-oeschelbronn GENODE61NFO 28-01-08 VR Bank Kaufbeuren-Ostallgaeu eG Marktplatz 1 Marktoberdorf GENODEF1KFB 28-01-08 VR Bank Kitzingen eG Luitpoldstrasse 14 Kitzingen GENODEF1KT1 28-01-08 VR Bank Lausitz eG Sandower Str. 6-10 Cottbus GENODEF1FWA 28-01-08 VR Bank Main-Kinzig-Buedingen eG Bahnhofstr. 16 Buedingen GENODEF1LSR 28-01-08 VR Bank Mittelhaardt eG Schlossplatz 3a Bad Duerkheim GENODE61DUW 28-01-08 VR Bank Muenchen Land eG Bahnhofstr 24 Deisenhofen GENODEF1OHC 28-01-08 VR Bank Neumuenster eG Grossflecken 56-60 Neumuenster GENODEF1NMS 28-01-08 VR Bank Oldenburg Land West eG Wildeshauser Str 8 Hatten GENODEF1HAT 28-01-08 VR Bank Ostholstein Nord-Ploen eG Markt 14/15 Neustadt GENODEF1NSH 28-01-08 VR Bank Raiffeisenbank Schluechtern-Birstein eG Unter den Linden 32-34 Schluechtern GENODE51SLU 28-01-08 VR Bank Rhein-Mosel eG Koblenzer Strasse 3-5 Ochtendung GENODED1MPO 28-01-08 VR Bank Rhein-Neckar eG Augustaanlage 61 Mannheim GENODE61MA2 28-01-08 VR Bank Saarpfalz eG Talstr 42 Homburg GENODE51MBT 28-01-08 VR Bank Schwaebisch Hall-Crailsheim eG Marktstrasse 17 Schwaebisch Hall GENODES1SHA 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VR Bank Starnberg-Herrsching-Landsberg eG Tutzinger Hofplatz 8 Starnberg GENODEF1STH 28-01-08 VR Bank Suedliche Weinstrasse eG Kurtalstr 2 Bad Bergzabern GENODE61BZA 28-01-08 VR Bank Suedpfalz eG Waffenstrasse 15 Landau GENODE61SUW 28-01-08 vr bank Suedthueringen eG Bahnhofstr 7 Suhl GENODEF1SHL 28-01-08 VR Bank Suedwestpfalz eG Kaiserstr. 45 Zweibruecken GENODE61ROA 28-01-08 vr bank Untertaunus eG Wiesbadener Str 12-16 Idstein VRBUDE51XXX 28-01-08 VR Bank Weimar eG Dingelstedtstr 2 Weimar GENODEF1WE1 28-01-08 VR Bank Westthueringen eG Obermarkt 17 Muehlhausen GENODEF1MU2 28-01-08 30-34, LUDWIG-ERHARD- VR DISKONTBANK GMBH STREET ESCHBORN VRDIDEFFXXX 28-01-08 VR Genossenschaftsbank Fulda eG Volksbank Raiffeisenbank seit 1862 Bahnhofstr 1 Fulda GENODE51FUL 28-01-08 VR meine Raiffeisenbank eG Burghauser Str. 4a Altoetting GENODEF1AOE 28-01-08 VR-Bank Aalen eG Volksbank Raiffeisenbank Wilhelm-Zapf-Str 2-6 Aalen GENODES1AAV 28-01-08 VR-Bank Altenburger Land eG Altenburger Str 13 Schmoelln GENODEF1SLR 28-01-08 VR-Bank Asperg-Markgroeningen eG Ludwigsburger Strasse 1 Moeglingen GENODES1AMT 28-01-08 VR-Bank Bad Hersfeld-Rotenburg eG Dudenstr 8 Bad Hersfeld GENODE51BHE 28-01-08 VR-Bank Bonn eG Am Burgweiher 51 Bonn GENODED1HBO 28-01-08 VR-Bank Burghausen-Muehldorf eG Stadtplatz 43 Muehldorf GENODEF1MUL 28-01-08 VR-Bank Chattengau eG Fritzlarer Str. 2 Gudensberg GENODEF1GUB 28-01-08 VR-Bank Coburg eG Mohrenstr 7a Coburg GENODEF1COS 28-01-08 VR-BANK DONAU-MINDEL EG Kapuzinerstr. 25 Dillingen GENODEF1GZ2 28-01-08 VR-Bank eG Stadtplatz 6 Regen GENODEF1RGE 28-01-08 VR-Bank eG Wismarsche Str. 300 Schwerin GENODEF1SN1 28-01-08 VR-Bank eG Bahnhofstrasse 2 Schopfheim GENODE61SPF 28-01-08 VR-Bank eG Hauptstr 30 Niebuell GENODEF1BDS 28-01-08 VR-Bank eG Hanauer Str 13 Alzenau GENODEF1ALZ 28-01-08 VR-Bank eG Kaiserstr 75-79 Wuerselen GENODED1WUR 28-01-08 VR-Bank eG Bergisch Gladbach Hauptstr. 186 Bergisch Gladbach GENODED1PAF 28-01-08 VR-Bank eG im Altkreis Bersenbrueck Lindenstr. 30 Neuenkirchen GENODEF1NOP 28-01-08 VR-Bank Ellwangen eG Karlstr. 4 Ellwangen GENODES1ELL 28-01-08 VR-Bank Erding eG Zollnerstr 4 Erding GENODEF1EDV 28-01-08 VR-Bank Erlangen-Hoechstadt-Herzogenaurach eG Nuernberger Str 64/66 Erlangen GENODEF1ER1 28-01-08 VR-Bank Feuchtwangen-Limes eG Ringstr. 6 Feuchtwangen GENODEF1FEW 28-01-08 VR-Bank Fichtelgebirge eG Kraussoldstr 6 Marktredwitz GENODEF1MAK 28-01-08 VR-Bank Flaeming eG Baruther Str. 23 Luckenwalde GENODEF1LUK 28-01-08 VR-Bank Freudenberg-Niederfischbach eG Bahnhofstr. 27 Freudenberg GENODEM1FRF 28-01-08 VR-Bank Gerolzhofen eG Breslauer Str 4 Gerolzhofen GENODEF1GZH 28-01-08 VR-Bank Handels- und Gewerbebank eG Augsburger Strasse 10 Gersthofen GENODEF1MTG 28-01-08 VR-Bank Hunsrueck-Mosel eG Unterer Markt 8 Morbach GENODED1MBA 28-01-08 VR-Bank in Mittelbaden eG Huegelsheimer Str. 6 Iffezheim GENODE61IFF 28-01-08 VR-Bank in Suedniedersachsen eG Heinrich-Sohnrey-Str 1 Dransfeld GENODEF1DRA 28-01-08 VR-BANK ISMANING HALLBERGMOOS NEUFAHRN EG Bahnhofstr. 3 Ismaning GENODEF1ISV 28-01-08 VR-Bank Kreis Steinfurt eG Matthiasstrasse 30 Rheine GENODEM1IBB 28-01-08 VR-Bank Landau eG Marienplatz 1 Landau a. d. Isar GENODEF1LND 28-01-08 VR-Bank Landsberg-Ammersee eG Ludwigstr 162 Landsberg GENODEF1DSS 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VR-Bank Landshut eG Ingolstaedter Str. 2 Landshut GENODEF1LH1 28-01-08 VR-Bank Langenau-Ulmer Alb eG Hindenburgstr. 3 Langenau GENODES1LBK 28-01-08 VR-Bank Memmingen eG Maximilianstr 24 Memmingen GENODEF1MM1 28-01-08 VR-BANK MITTELFRANKEN WEST EG Promenade 19-23 Ansbach GENODEF1ANS 28-01-08 VR-Bank Mittelsachsen eG Korngasse 7-9 Freiberg GENODEF1DL1 28-01-08 VR-Bank Neckar-Enz eG Hauptstr 33 Boennigheim GENODES1VBB 28-01-08 VR-Bank Neu-Ulm/Weissenhorn eG Bahnhofstr. 11 Weissenhorn GENODEF1NU1 28-01-08 VR-Bank Nordeifel eG Am Markt 37 Schleiden GENODED1SLE 28-01-08 VR-Bank NordRhoen eG Rathausberg 5 Huenfeld GENODEF1HUE 28-01-08 VR-Bank Passau eG Ludwigsplatz 1 Passau GENODEF1PA1 28-01-08 VR-Bank Pirmasens eG Alleestrasse 2 Pirmasens GENODE61PS1 28-01-08 VR-Bank Rhein-Erft eG Steinweg 29 Bruehl GENODED1BRH 28-01-08 VR-Bank Rhein-Sieg eG Europaplatz 10-12 Siegburg GENODED1RST 28-01-08 VR-Bank Rhoen-Grabfeld eG Raiffeisenplatz 1-3 Bad Neustadt GENODEF1NDT 28-01-08 VR-Bank Rottal-Inn eG Bahnhofstr. 2-4 Pfarrkirchen GENODEF1PFK 28-01-08 VR-Bank Rur-Wurm eG Apweiler Str 11 Geilenkirchen GENODED1IMM 28-01-08 VR-Bank Schwalm-Eder Volksbank Raiffeisenbank eG Ziegenhainer Str 5 Homberg GENODEF1HRV 28-01-08 VR-Bank Schweinfurt eG Felix-Wankel-Str. 5 Sennfeld GENODEF1ATE 28-01-08 VR-Bank Spangenberg-Morschen eG Jahnstr 7 Spangenberg GENODEF1SPB 28-01-08 VR-Bank Taufkirchen-Dorfen eG Landshuter Str. 4 Taufkirchen/Vils GENODEF1TAV 28-01-08 VR-Bank Uckermark-Randow eG Friedrichstr. 2a Prenzlau GENODEF1PZ1 28-01-08 VR-Bank Uffenheim-Neustadt eG Raiffeisen-Volksbank Bahnhofstrasse 2 Neustadt GENODEF1NEA 28-01-08 VR-Bank Vilsbiburg eG Stadtplatz 8 Vilsbiburg GENODEF1VBV 28-01-08 VR-Bank Weinstadt eG Theodor-Heuss-Str 18 Weinstadt GENODES1WNS 28-01-08 VR-Bank Werdenfels eG Bahnhofstr. 43 Garmisch-Partenkirchen GENODEF1GAP 28-01-08 VR-Bank Werra-Meissner eG Reichensaechser Strasse 10 Eschwege GENODEF1ESW 28-01-08 VR-Bank Westmuensterland eG Kupferstr. 28 Coesfeld GENODEM1BOB 28-01-08 VTB Bank (Deutschland) AG Walter-Kolb-Strasse 13 Frankfurt am Main OWHBDEFFXXX 28-01-08 Waldecker Bank eG Prof.-Bier-Str. 16-18 Korbach GENODEF1KBW 28-01-08 Wartburg Sparkasse Karlstrasse 2-4 Eisenach HELADEF1WAK 28-01-08 WEBERBANK AKTIENGESELLSCHAFT 134, HOHENZOLLERNDAMM BERLIN WELADED1WBB 28-01-08 WEG BANK AG Alte Landstrasse 27 Ottobrunn WEGBDE77XXX 04-01-16 Weser-Elbe Sparkasse Buergermeister-Smidt-Str. 24-30 Bremerhaven BRLADE21BRS 28-01-08 WESTDEUTSCHE IMMOBILIENBANK AG GROSSE BLEICHE 46 MAINZ IMMODE5MXXX 02-11-09 Westerwald Bank eG Volks- und Raiffeisenbank Neumarkt 1-5 Hachenburg GENODE51WW1 28-01-08 WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank Ludwig - Erhard - Allee 20 Duesseldorf GENODEDDXXX 28-01-08 Wiesbadener Volksbank eG Schillerplatz 4 Wiesbaden WIBADE5WXXX 28-01-08 Winterbacher Bank eG Marktplatz 5 Winterbach GENODES1WBB 28-01-08 Winterlinger Bank eG Ebinger Str 56 Winterlingen GENODES1WLB 28-01-08 Wirecard Bank AG Einsteinring 35 Aschheim WIREDEMMXXX 28-01-08 WL BANK AG Westfaelische Landschaft Bodenkreditbank Sentmaringer Weg 1 Muenster GENODEM1WLM 28-01-08 Wuestenrot Bank AG Pfandbriefbank Hohenzollernstrasse 76 Ludwigsburg WBAGDE61XXX 28-01-08 Zevener Volksbank eG Bahnhofstr. 5 Sittensen GENODEF1SIT 28-01-08 ZIRAAT BANK International AG AM HAUPTBAHNHOF 16 Frankfurt am Main TCZBDEFFXXX 28-01-08 Zweckverbandssparkasse Scheessel An der Sparkasse 1 Scheessel BRLADE21SHL 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 91, Megalou Alexandrou and 25th GREECE AEGEAN BALTIC BANK S.A. Street Maroussi AEBAGRAAXXX 09-05-16 ALPHA BANK AE 40 Stadiou Str ATHENS CRBAGRAAXXX 28-01-08 BANK OF ATTICA S.A. 23, OMIROU STREET ATHENS ATTIGRAAXXX 28-01-08 BANK OF GREECE 21 E. VENIZELOS AVENUE ATHENS BNGRGRAAXXX 08-03-10 ELEVTHERIOU VENIZELOU 28- COOPERATIVE BANK OF CHANIA, CLL 32 CHANIA STXAGRA1XXX 03-03-08 CO-OPERATIVE BANK OF DRAMA 7 M. Alexandrou street DRAMA STDRGR21XXX 01-11-10 COOPERATIVE BANK OF EPIRUS L.T.D. ABEROF 12 IOANNINA STIOGR21XXX 03-05-10 COOPERATIVE BANK OF EVROS 158 DIMOKRATIAS AVENUE ALEXANDROUPOLI STEOGR21XXX 03-10-11 KOLOKOTRONI & CO-OPERATIVE BANK OF KARDITSA, L.L.C. TALIADOUROU STREET 43 KARDITSA STKAGRA1XXX 03-05-10 COOPERATIVE BANK OF PIERIA - OLYMPIC CREDIT LTD 5 ETHNIKIS ANTISTASES STR KATERINI STPIGR21XXX 06-02-12 COOPERATIVE BANK OF SERRES V.VASILEIOU & N. PLASTIRA SERRES COESGR21XXX 03-05-10 COOPERATIVE BANK OF THESSALY MIAOULI 3 TRIKALA STTKGR21XXX 03-10-11 EUROBANK ERGASIAS S.A. 8, OTHONOS STREET ATHENS ERBKGRAAXXX 28-01-08 GREEK BRANCH OF KEDR JCSC CB 130 SYNGROU AVENUE ATHENS KEDRGRAAXXX 08-09-14 HELLENIC POST S.A. 1 APELLOU STREET ATHENS HEPOGR21XXX 06-02-12 32 AIGIALEIAS AND INVESTMENT BANK OF GREECE S.A. PARADISSOU MAROUSSI IBOGGRAAXXX 05-01-15 NATIONAL BANK OF GREECE S.A. 86, AEOLOU STREET ATHENS ETHNGRAAXXX 28-01-08 PANCRETAN COOPERATIVE BANK LTD IKAROU AVE. AND EFESOU IRAKLEIO STPGGRA1XXX 05-09-11 PIRAEUS BANK SA 142, SYGROU AV ATHENS PIRBGRAAXXX 28-01-08 T.C. ZIRAAT BANKASI ATHENS CENTRAL BRANCH 2 ERMOU STREET ATHENS TCZBGRATXXX 07-02-11 TAMEIO PARAKATATHIKON KAI DANEION (CONSIGNMENTS DEPOSITS & LOANS FUND) 40, ACADIMIAS ATHENS CDLFGRA1XXX 09-04-12 Bank of Hungarian Savings Cooperatives Co. Ltd. HUNGARY (TAKAREKBANK Zrt.) PETHENYI KOZ 10 BUDAPEST TAKBHUHBXXX 28-01-08 BUDAPEST BANK Plc. Ltd. 188, VACI UT. BUDAPEST BUDAHUHBXXX 28-01-08 CIB Bank Ltd. Medve u. 4-14 BUDAPEST CIBHHUHBXXX 02-06-08 CITIBANK BUDAPEST RT. 7, SZABADSAG TER BUDAPEST CITIHUHXXXX 28-01-08 COMMERZBANK (BUDAPEST) RT. 8, SZECHENYI RAKPART BUDAPEST COBAHUHXXXX 28-01-08 DUNA TAKAREK BANK LTD ARPAD STREET 93 GYOR DTBAHUHBXXX 03-11-14 ERSTE BANK HUNGARY NYRT 24-26, NEPFURDO U. BUDAPEST GIBAHUHBXXX 28-01-08 FHB Commercial Bank Ltd. Ulloi ut 48 BUDAPEST FHKBHUHBXXX 31-03-11 GRANIT BANK ZRT. 13-14, MADACH IMRE BUDAPEST GNBAHUHBXXX 28-01-08 HUNGARIAN STATE TREASURY HOLD. U. 4 BUDAPEST HUSTHUHBXXX 08-09-14 K AND H BANK ZRT. 1, VIGADO TER BUDAPEST OKHBHUHBXXX 28-01-08 KDB BANK (HUNGARY) LTD. 42-46, BAJCSY-ZSILINSZKY UT BUDAPEST KODBHUHBXXX 28-01-08 MAGNET MAGYAR KOZOSSEGI BANK ZRT. ANDRASSY UT 98 BUDAPEST HBWEHUHBXXX 07-10-13 MAGYAR NEMZETI BANK SZABADSAG TER 8-9 BUDAPEST MANEHUHBXXX 08-09-14 MFB HUNGARIAN DEVELOPMENT BANK PLC NADOR STREET 31 BUDAPEST HBIDHUHBXXX 09-07-12 MKB Bank Zrt. Vaci utca 38 BUDAPEST MKKBHUHBXXX 02-11-09 NHB GROWTH CREDIT BANK PLC KELENHEGYI UT 39 BUDAPEST KULBHUHBXXX 03-10-16 OTP BANK PLC. 16, NADOR STREET BUDAPEST OTPVHUHBXXX 28-01-08 POLGARI BANK LTD HOSOK STREET 8 POLGAR POLBHU22XXX 06-10-14

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisen Bank Zrt. Akademia u. 6 BUDAPEST UBRTHUHBXXX 01-06-09 Sberbank Magyarorszag Zrt RAKOCZI U. 7 BUDAPEST MAVOHUHBXXX 07-11-10 SOPRON BANK BURGENLAND ZRT. KOSSUTH L.U. 19 SOPRON EHBBHUHSXXX 06-02-12 UNICREDIT BANK HUNGARY ZRT. 5-6, SZABADSAG TER BUDAPEST BACXHUHBXXX 28-01-08 ICELAND ARION BANKI BORGARTUN 19 REYKJAVIK ESJAISREXXX 04-04-11 CENTRAL BANK OF ICELAND KALKOFNSVEGUR 1 REYKJAVIK SISLISREXXX 07-07-14 ISLANDSBANKI HF KIRKJUSANDUR 2 REYKJAVIK GLITISREXXX 09-09-11 MP BANK HF. ARMULI 13A REYKJAVIK MPBAISREXXX 03-02-14 NBI HF AUSTURSTRAETI 11 REYKJAVIK NBIIISREXXX 12-04-10 WELLINGTON HOUSE 25 IRELAND A.S.T.I. CREDIT UNION LIMITED WELLINGTON QUAY DUBLIN ASRNIE21XXX 06-10-14 ABBEYFEALE CREDIT UNION LIMITED BRIDGE STREET ABBEYFEALE ABRUIE21XXX 06-10-14 AFFINITY CREDIT UNION LTD. MAIN STREET CASHEL CSRUIE21XXX 03-03-14 Allied Irish Banks plc BANKCENTRE, Ballsbridge DUBLIN AIBKIE2DXXX 03-03-08 GENERAL POST OFFICE AN POST O'CONNELL STREET DUBLIN PSTSIE21XXX 06-06-16 CHARLOTTE QUAY, RINGSEND ROAD NO 12-14 THE AN POST EMPLOYEES' CREDIT UNION LIMITED ANCHORAGE DUBLIN EMCNIE21XXX 07-03-16 ARDEE CREDIT UNION LIMITED MARKET STREET ARDEE ARCUIE21XXX 03-06-13 ARKLOW CREDIT UNION LIMITED CASTLEPARK ARKLOW ARRUIE21XXX 05-10-15 ATHBOY CREDIT UNION LIMITED MAIN STREET ATHBOY ATCUIE21XXX 08-06-15 ATHENRY CREDIT UNION LIMITED OLD CHURCH STREET ATHENRY ATRUIE21XXX 08-09-14 CREDIT UNION HOUSE ATHLONE CREDIT UNION LIMITED NORTHGATE STREET ATHLONE ATROIE21XXX 08-07-13 ATHY CREDIT UNION LIMITED 3 EMILY ROW ATHY ATEUIE21XXX 05-01-15 AYRFIELD CREDIT UNION LIMITED BLUNDEN DRIVE DUBLIN AYCUIE21XXX 09-03-15 B AND S CREDIT UNION LIMITED MAIN STREET BALLYBOFEY CRUNIE21XXX 07-07-14 BAGENALSTOWN CREDIT UNION LIMITED MAIN STREET BAGENALSTOWN BGCUIE21XXX 07-07-14 BALDOYLE AND PORTMARNOCK CREDIT UNION LIMITED GRANGE ROAD, BALDOYLE DUBLIN BPEUIE21XXX 07-04-14

BALLAGHADERREEN AND DISTRICT CREDIT UNION LIMITED MAIN STREET BALLAGHADERREEN BDCUIE21XXX 09-03-15 BALLINA CREDIT UNION LIMITED O'RAHILLY STREET BALLINA BLCIIE21XXX 06-04-15 Ballinasloe Credit Union Our Lady of Lourdes Limited Main Street Ballinasloe Ballinasloe BCUOIE21XXX 06-05-13 CREDIT UNION HOUSE BALLINCOLLIG CREDIT UNION LIMITED HARRINGTON STREET BALLINCOLLIG BLRNIE21XXX 08-07-13 BALLINROBE CREDIT UNION LIMITED MAIN STREET BALLINROBE BLRIIE21XXX 04-05-15 280 BALLYFERMOT ROAD BALLYFERMOT CREDIT UNION LIMITED BALLYFERMOT DUBLIN BLTUIE21XXX 06-10-14 BALLYGALL CREDIT UNION LIMITED GLASANAON ROAD DUBLIN BLTNIE21XXX 04-07-16 BALLYPHEHANE CREDIT UNION LIMITED LOWER FRIARS WALK CORK BCDUIE21XXX 03-06-13 Ballyshannon and Killybegs Credit Union Limited BRIDGE END BALLYSHANNON BLDIIE21XXX 09-03-15 BALTINGLASS CREDIT UNION LIMITED WEAVER SQUARE BALTINGLASS BLDOIE21XXX 03-11-14 BANTRY CREDIT UNION LIMITED WOLFE TONE SQUARE BANTRY BNRUIE21XXX 08-06-15 2, PARK PLACE HATCH BARCLAYS BANK IRELAND PLC STREET DUBLIN BARCIE2DXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BIRR CREDIT UNION LIMITED O'CONNELL STREET BIRR BIRNIE21XXX 04-08-14 Bishopstown Credit Union Limited Wilton Road CORK BIRIIE21XXX 03-06-13 5 GREAT WILLIAM O'BRIEN BLACKPOOL CREDIT UNION LIMITED STREET BLACKPOOL CORK BLIOIE21XXX 09-11-15 9 BLANCHARDSTOWN BUSINESS CENTRE CLONSILLA BLANCHARDSTOWN AND DISTRICT CREDIT UNION LIMITED ROAD BLANCHARDSTOWN BDRNIE21XXX 04-01-16 BLARNEY CREDIT UNION LIMITED SAINT ANNES ROAD BLARNEY BLIIIE21XXX 03-10-16 BLESSINGTON AND DISTRICT CREDIT UNION LIMITED CREDIT UNION HOUSE BLESSINGTON BDRIIE21XXX 06-04-15 BOYLE CREDIT UNION LIMITED GREEN STREET BOYLE BORNIE21XXX 04-08-14 CREDIT UNION HOUSE MAIN BRAY CREDIT UNION LIMITED STREET BRAY BRRUIE21XXX 07-03-16 BUNCRANA CREDIT UNION LIMITED COCKHILL ROAD BUNCRANA BURUIE21XXX 06-10-14 CABRA CREDIT UNION LIMITED 93 ANNAMOE TERRACE DUBLIN CBRNIE21XXX 09-11-15 CAHERDAVIN AND DISTRICT CREDIT UNION LIMITED CREDIT UNION HOUSE REDGATE CDEIIE21XXX 03-08-15 CREDIT UNION HOUSE SAINT CAHIR CREDIT UNION LIMITED MARY'S ROAD CAHIR CHCUIE21XXX 06-10-14 CANA HOUSE 85/93 LOWER CANA CREDIT UNION LIMITED MOUNT STREET DUBLIN CNRNIE21XXX 08-07-13 CARLOW DISTRICT CREDIT UNION LIMITED CREDIT UNION HOUSE ASKEA CDEUIE21XXX 03-08-15 Carrickmacross Credit Union Limited 15 and 17 O Neill Street Carrickmacross CIENIE21XXX 03-02-14 CASHEL-CONNEMARA CREDIT UNION LIMITED CASHEL CONNEMARA CSDUIE21XXX 07-03-16 MARKET SQUARE CREDIT CASTLEBAR CREDIT UNION LIMITED UNION OFFICE CASTLEBAR CSRNIE21XXX 06-05-13 MAIN STREET CREDIT UNION CASTLEBLAYNEY CREDIT UNION LIMITED HOUSE CASTLEBLAYNEY CSRIIE21XXX 03-06-13 CASTLECOMER CREDIT UNION LIMITED 86 KILKENNY STREET CASTLECOMER CSENIE21XXX 05-05-14 CASTLEPOLLARD CREDIT UNION LIMITED THE SQUARE CASTLEPOLLARD CSEOIE21XXX 05-09-16 CASTLEREA AND DISTRICT CREDIT UNION LIMITED BARRACK STREET CASTLEREA CDCEIE21XXX 07-09-15 CITIBANK EUROPE PLC, Ireland 1, North Wall Quay DUBLIN CITIIE2XXXX 28-01-08 SAINT STEPHEN'S GREEN HOUSE FLOOR 1 EARLSFORT CIVIL SERVICE CREDIT UNION LIMITED TERRACE DUBLIN CSDOIE21XXX 07-04-14 CLANMAURICE CREDIT UNION LIMITED LACCA BALLYDUFF TRALEE CLIOIE21XXX 04-08-14 CLONDALKIN CREDIT UNION LIMITED 22 Main Street CLONDALKIN CLRIIE21XXX 08-08-16 CLONES CREDIT UNION LIMITED THE DIAMOND CLONES CLROIE21XXX 04-05-15 CREDIT UNION HOUSE CLONMEL CREDIT UNION LIMITED PARNELL STREET CLONMEL CLEUIE21XXX 08-04-13 COBH CREDIT UNION LIMITED HARBOUR ROW COBH CBRUIE21XXX 03-11-14 COILL DUBH AND DISTRICT CREDIT UNION LIMITED COILL DUBH NAAS CDDCIE21XXX 06-04-15 COIS SIONNA CREDIT UNION LIMITED CHURCH STREET ASKEATON CSCIIE21XXX 09-11-15

COMHAR CHREIDMHEASA CHORCA DHUIBHNE TEORANTA MAIN STREET DINGLE CCHDIE21XXX 07-03-16 COMHAR CREIDMHEASA CHOLM CILLE TEORANTA AN CNOC INDREABHAN CCHCIE21XXX 09-03-15 COMHAR CREIDMHEASA GHAOTH DOBHAIR TEORANTA NA DOIRI BEAGA LEITIRCEANANN CCGDIE21XXX 05-05-14 COMHAR LINN INTO CREDIT UNION LIMITED 33 PARNELL SQUARE DUBLIN CLIRIE21XXX 03-06-13

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VILLA PARK GARDENS NAVAN COMMUNITY CREDIT UNION LIMITED ROAD DUBLIN PRCUIE21XXX 03-08-15 COOTEHILL CREDIT UNION LIMITED 22/24 MARKET STREET COOTEHILL CTCNIE21XXX 08-06-15 CORE CREDIT UNION MAIN STREET SHANKILL SBDCIE21XXX 04-11-13 CROSSHAVEN-CARRIGALINE CREDIT UNION LIMITED POINT ROAD CROSSHAVEN CSDNIE21XXX 06-04-15 CUCHULLAIN CREDIT UNION LIMITED THE RAMPARTS DUNDALK CUCUIE21XXX 03-03-14 DERG CREDIT UNION LIMITED MARKET SQUARE SCARIFF DEEUIE21XXX 08-08-16 Desmond Credit Union Limited North Quay Newcastle West DERNIE21XXX 03-02-14 DONEGAL (TOWN) CREDIT UNION LIMITED TIRCONAILL STREET DONEGAL TOWN DTCUIE21XXX 09-06-14 DOUGLAS CREDIT UNION LIMITED DOUGLAS WEST, DOUGLAS CORK DCRUIE21XXX 08-07-13 CLARKE HOUSE LAURENCE DROGHEDA CREDIT UNION LIMITED STREET DROGHEDA DRCUIE21XXX 03-02-14 DRUMSHANBO CREDIT UNION LIMITED THE SQUARE DRUMSHANBO DRCIIE21XXX 09-05-16 DUBCO CREDIT UNION LIMITED LITTLE GREEN STREET DUBLIN DUCUIE21XXX 08-07-13 DUNDALK CREDIT UNION LIMITED MARKET STREET DUNDALK DUCIIE21XXX 07-10-13 DUNDRUM CREDIT UNION LIMITED MAIN STREET DUNDRUM DURUIE21XXX 08-04-13 DUNGARVAN CREDIT UNION LIMITED 3-6 Parnell Street Dungarvan DURNIE21XXX 08-02-16 EBS Limited 2 Burlington Road DUBLIN EBSIIE2DSDD 05-12-11 EDENDERRY CREDIT UNION LIMITED O'CONNELL SQUARE EDENDERRY EDCNIE21XXX 09-09-13 2ND FLOOR, BLOCK E, CHERRYWOOD SCIENCE AND TECHNOLOGY PARK ELAVON FINANCIAL SERVICES LIMITED LOUGHLINSTOWN DUBLIN USBKIE2DXXX 06-04-15 EMYVALE DISTRICT CREDIT UNION LIMITED MAIN STREET EMYVALE EDCIIE21XXX 06-10-14 ENFIELD CREDIT UNION LIMITED MAIN STREET ENFIELD ENCUIE21XXX 09-03-15 ENNISCORTHY CREDIT UNION LIMITED ABBEY SQUARE ENNISCORTHY ENCNIE21XXX 07-09-15 E-SERVICES AND COMMUNICATIONS CREDIT UNION LIMITED 55 DAWSON STREET DUBLIN ECCUIE21XXX 08-07-13 FERBANE AND DISTRICT CREDIT UNION LIMITED CHURCH STREET FERBANE FDCUIE21XXX 07-03-16 FERMOY CREDIT UNION LIMITED 27-29 PATRICK STREET FERMOY FECNIE21XXX 08-02-16 FINGLAS CREDIT UNION LIMITED SEAMUS ENNIS ROAD FINGLAS FIRUIE21XXX 03-03-14 The Observatory, 7-11 Sir John Fire Financial Services Limited Rogersons Quay Dublin CPAYIE2DXXX 01-04-12 FIRHOUSE CREDIT UNION LIMITED BALLYCULLEN AVENUE DUBLIN FITUIE21XXX 05-01-15 GLANMIRE AND DISTRICT CREDIT UNION LIMITED CRESTFIELD CENTRE GLANMIRE GDCNIE21XXX 03-11-14 GORESBRIDGE CREDIT UNION LIMITED HIGH STREET GORESBRIDGE GOCNIE21XXX 07-03-16 GOREY CREDIT UNION LIMITED MCDERMOTT STREET GOREY GOCIIE21XXX 09-09-13 GORT CREDIT UNION LIMITED BRIDGE STREET GORT GORUIE21XXX 07-07-14 GRANARD CREDIT UNION LIMITED BARRACK STREET GRANARD GRRUIE21XXX 07-03-16 SAINT PETER'S ROAD GREENHILLS AND DISTRICT CREDIT UNION LIMITED GREENHILLS DUBLIN GDCUIE21XXX 08-09-14 Gurranabraher Credit Union Limited Bakers Road Cork GUCUIE21XXX 03-06-13 HALSTON STREET CREDIT UNION LIMITED 145 CAPEL STREET DUBLIN HSCNIE21XXX 09-05-16 5 HIGH STREET HEALTH SERVICES STAFFS CREDIT UNION LIMITED CHRISTCHURCH DUBLIN HSSRIE21XXX 03-06-13

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date KBC HOUSE 4 GEORGE'S INTESA SANPAOLO BANK IRELAND PLC DOCK, IFSC DUBLIN BCITIE2DXXX 06-02-12 Irish Life and Permanent plc 56-59 St Stephens Green DUBLIN IPBSIE2DXXX 28-01-08 JPMORGAN HOUSE, 1 Georges J.P. MORGAN BANK (IRELAND) PLC Dock, IFSC DUBLIN CHASIE2XXXX 28-01-08 KANTURK CREDIT UNION LIMITED STRAND STREET KANTURK KCRUIE21XXX 03-11-14 KBC Bank Ireland plc Sandwith Street Dublin ICONIE2DXXX 08-04-13 KILCLOON PARISH AND DISTRICT CREDIT UNION LIMITED THE SQUARE KILCOCK KPDCIE21XXX 04-04-16 KILDARE CREDIT UNION LIMITED REA HOUSE BRIDE STREET KILDARE KIRIIE21XXX 06-04-15 KILLARNEY CREDIT UNION LIMITED BEECH ROAD KILLARNEY KIROIE21XXX 06-07-15 KILMALLOCK CREDIT UNION LIMITED SARSFIELD STREET KILMALLOCK KIEUIE21XXX 07-07-14 TREEPARK ROAD KILNAMANAGH CREDIT UNION LIMITED KILNAMANAGH DUBLIN KICIIE21XXX 05-05-14 CREDIT UNION HOUSE KILRUSH CREDIT UNION LIMITED MARKET SQUARE KILRUSH KIENIE21XXX 08-07-13 KILTIMAGH DISTRICT CREDIT UNION LIMITED MAIN STREET KILTIMAGH KDCUIE21XXX 05-01-15 234 SWORDS ROAD LARKHILL AND DISTRICT CREDIT UNION LIMITED WHITEHALL DUBLIN LDCUIE21XXX 04-11-13 LEIGHLIN CREDIT UNION LIMITED MAIN STREET LEIGHLINBRIDGE LECIIE21XXX 06-07-15 LEIXLIP AND DISTRICT CREDIT UNION LIMITED 44 MAIN STREET LEIXLIP LDCNIE21XXX 07-09-15 LETTERKENNY CREDIT UNION LIMITED HIGH ROAD LETTERKENNY LECOIE21XXX 07-04-14 LIFFORD CREDIT UNION LIMITED BRIDGE STREET LIFFORD LICUIE21XXX 03-11-14 LINK CREDIT UNION MAIN STREET BAILIEBOROUGH BIRUIE21XXX 04-11-13 LISDUGGAN DISTRICT CREDIT UNION LIMITED CHURCH ROAD LISDUGGAN LDCOIE21XXX 08-09-14 LISTOWEL CREDIT UNION LIMITED CHURCH STREET LISTOWEL LICIIE21XXX 03-11-14 LONGFORD CREDIT UNION LIMITED 50 MAIN STREET LONGFORD LORNIE21XXX 05-10-15 LUCAN DISTRICT CREDIT UNION LIMITED 3 THE MALL, MAIN STREET LUCAN LDCIIE21XXX 03-11-14 MACROOM CREDIT UNION LIMITED RAILWAY VIEW MACROOM MADOIE21XXX 06-06-16 MALAHIDE AND DISTRICT CREDIT UNION LIMITED 4 MAIN STREET MALAHIDE MDCIIE21XXX 03-02-14 MALLOW CREDIT UNION LIMITED 135 BANK PLACE MALLOW MATNIE21XXX 09-05-16 MANORHAMILTON AND DISTRICT CREDIT UNION LIMITED MAIN STREET MANORHAMILTON MDCOIE21XXX 07-03-16 ARTANE ROUNDABOUT MEMBER FIRST CREDIT UNION LTD MALAHIDE ROAD DUBLIN CLDIIE21XXX 08-07-13 MIDLETON CREDIT UNION LIMITED 23/24 MAIN STREET MIDLETON MIRNIE21XXX 03-11-14 Mitchelstown Credit Union Limited 36-38 Lower Cork Street Mitchelstown MIEUIE21XXX 03-06-13 MONAGHAN CREDIT UNION LIMITED CASTLE MEADOW COURT TIRKEENAN MODIIE21XXX 04-05-15 MOUNTMELLICK CREDIT UNION LIMITED SARSFIELD STREET MOUNTMELLICK MOEOIE21XXX 04-05-15 MUINTIR SKIBBEREEN CREDIT UNION LIMITED MAIN STREET 13 SKIBBEREEN MSCNIE21XXX 04-11-13 MULCAIR CREDIT UNION LIMITED CORK ROAD NEWPORT MURNIE21XXX 06-06-16 SAINT COLMAN'S HOUSE MULLINGAR CREDIT UNION LIMITED OLIVER PLUNKETT STREET MULLINGAR MURUIE21XXX 03-06-13 NAAS CREDIT UNION LIMITED 20 NORTH MAIN STREET NAAS NACUIE21XXX 03-06-13 CREDIT UNION BUILDING NAOMH BREANDAIN CREDIT UNION LIMITED DUNKELLIN STREET LOUGHREA NBCUIE21XXX 05-05-14 NEW ROSS CREDIT UNION LIMITED 26 SOUTH STREET NEW ROSS NRCUIE21XXX 03-03-14 NORTH LONGFORD AND ARVA CREDIT UNION Main Street, Arva, Co. Cavan Co. Cavan NLACIE21XXX 08-02-16

71/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date OLDCASTLE CREDIT UNION LIMITED MILLBROOK ROAD OLDCASTLE OLCUIE21XXX 07-04-14 JAMES FINTON LAWLOR PEOPLE FIRST CREDIT UNION LTD. AVENUE PORTLAOISE POCOIE21XXX 07-04-14 390-392 NORTH CIRCULAR PHIBSBORO AND DISTRICT CREDIT UNION LIMITED ROAD PHIBSBORO DUBLIN PDCUIE21XXX 08-02-16 PORTARLINGTON CREDIT UNION LIMITED UPPER MAIN STREET PORTARLINGTON POCUIE21XXX 03-11-14 PROGRESSIVE CREDIT UNION LIMITED 43-45 DUBLIN STREET BALBRIGGAN BLCUIE21XXX 08-07-13 RANELAGH AND DISTRICT CREDIT UNION LIMITED 5/6 THE TRIANGLE RANELAGH DUBLIN RDCIIE21XXX 03-08-15 Rathfarnham and District Credit Union Ltd Main Street Rathfarnham RDCUIE21XXX 03-02-14 RATHKEALE AND DISTRICT CREDIT UNION LIMITED MAIN STREET RATHKEALE RDCLIE21XXX 09-06-14 RATHMORE AND DISTRICT CREDIT UNION LIMITED DONAL CASEY PLACE RATHMORE RDRNIE21XXX 08-07-13 ROSCOMMON CREDIT UNION LIMITED ABBEY STREET ROSCOMMON RORUIE21XXX 08-09-14 ROSCREA CREDIT UNION LIMITED MAIN STREET ROSCREA RORNIE21XXX 04-07-16 RTE CREDIT UNION LIMITED DONNYBROOK DUBLIN RTCUIE21XXX 03-11-14

SAINT RAPHAEL'S HOUSE 1-2 SAINT RAPHAEL'S GARDA CREDIT UNION LIMITED FOX AND GEESE, NAAS ROAD DUBLIN SRGCIE21XXX 07-10-13 SHEEPHAVEN CREDIT UNION LIMITED MAIN STREET CARRIGART LETTERKENNY SHCUIE21XXX 08-09-14 SHERCOCK CREDIT UNION LIMITED MAIN STREET SHERCOCK SHRIIE21XXX 09-11-15 SLANE CREDIT UNION LIMITED MAIN STREET SLANE SLCNIE21XXX 09-06-14 HYDE HOUSE STEPHEN SLIGO CREDIT UNION LIMITED STREET SLIGO SLRUIE21XXX 05-05-14 St Brigids Credit Union Limited Church Street Clara BREIIE21XXX 03-02-14 ST JARLATHS CREDIT UNION LIMITED HERMITAGE DUBLIN ROAD TUAM JACIIE21XXX 03-02-14 CLOGHRAN HOUSE ST JOSEPH'S IRISH AIRPORTS AND AVIATION CREDIT CORBALLIS WAY DUBLIN UNION AIRPORT DUBLIN JACNIE21XXX 07-10-13

ST. AGNES CREDIT UNION LIMITED SAINT AGNES ROAD, CRUMLIN DUBLIN AGCUIE21XXX 04-07-16 ST. AILBES CREDIT UNION LIMITED HIGH STREET CAHERCONLISH AICUIE21XXX 09-03-15 ST. ANTHONY'S AND CLADDAGH CREDIT UNION LIMITED 8-9 MAINGUARD STREET GALWAY ACRUIE21XXX 09-06-14 ST. CANICE'S KILKENNY CREDIT UNION LIMITED 78 HIGH STREET KILKENNY CKCNIE21XXX 03-06-13 ST. COLMAN'S (CLAREMORRIS) CREDIT UNION LIMITED THE SQUARE CLAREMORRIS CCRNIE21XXX 07-04-14 ST. COLMCILLE'S (KELLS) CREDIT UNION LIMITED HEADFORT PLACE KELLS CKCUIE21XXX 08-07-13 WALTER MACKEN ROAD, ST. COLUMBA'S CREDIT UNION LIMITED MERVUE GALWAY CLDOIE21XXX 05-01-15 ST. DECLAN'S ASHBOURNE CREDIT UNION LIMITED KILLEGLAND ASHBOURNE DACNIE21XXX 04-05-15 CREDIT UNION HOUSE, ST. DOMINIC CREDIT UNION LIMITED SUMMERHILL SUMMERHILL DOROIE21XXX 08-07-13

ST. FRANCIS' CREDIT UNION LIMITED FRIARS WALK, CLONROADBEG ENNIS FRCUIE21XXX 08-07-13 CREDIT UNION BUILDING ST. MARY'S NAVAN CREDIT UNION LIMITED KENNEDY ROAD NAVAN MNCUIE21XXX 08-07-13 ST. PATRICK'S CREDIT UNION (E.S.B. STAFF) LIMITED 27/28 HERBERT PLACE DUBLIN PCUEIE21XXX 03-06-13 FLORAVILLE, BOREENMANNA ST. PAUL'S GARDA CREDIT UNION LIMITED ROAD CORK PGCUIE21XXX 03-06-13

72/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date

STILLORGAN CREDIT UNION LIMITED 63-65 LOWER KILMACUD ROAD STILLORGAN STEIIE21XXX 05-10-15

SUNDRIVE CREDIT UNION LIMITED 116 SUNDRIVE ROAD CRUMLIN DUBLIN SUCUIE21XXX 06-10-14 SWILLY-MULROY CREDIT UNION LIMITED BRIDGETOWN KERRYKEEL LETTERKENNY SWCUIE21XXX 06-10-14 TALLAGHT AND DISTRICT CREDIT UNION LIMITED 516 MAIN STREET TALLAGHT TDCOIE21XXX 07-07-14 FORTUNESTOWN SHOPPING TALLAGHT WEST CREDIT UNION LIMITED CENTRE TALLAGHT DUBLIN TWCUIE21XXX 05-05-14 Number 8, The Exchange, TEACHERS' UNION OF IRELAND CREDIT UNION LIMITED Calmount Park, Ballymount DUBLIN TUIRIE21XXX 08-09-14 TEMPLEMORE CREDIT UNION LIMITED MAIN STREET TEMPLEMORE TERIIE21XXX 03-11-14

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND 40 MESPIL ROAD DUBLIN BOFIIE2DXXX 28-01-08 THE LOUGH CREDIT UNION LIMITED 100-103 BANDON ROAD CORK LOCIIE21XXX 08-07-13 MAIN STREET, DUNGLOE, CO. THE ROSSES CREDIT UNION LIMITED DONEGAL DUNGLOE ROCUIE21XXX 08-02-16 THOMASTOWN CREDIT UNION LIMITED MARKET STREET THOMASTOWN THCNIE21XXX 03-11-14 CREDIT UNION HOUSE THURLES CREDIT UNION LIMITED PARNELL STREET THURLES THCUIE21XXX 03-06-13

Tipperary Credit Union Limited Credit Union House Emmet Street Tipperary TICUIE21XXX 03-06-13 TRALEE CREDIT UNION LIMITED 45-47 ASHE STREET TRALEE TRRIIE21XXX 08-07-13 TUBBERCURRY AND DISTRICT CREDIT UNION LIMITED THE SQUARE TUBBERCURRY TDCNIE21XXX 07-03-16 CREDIT UNION HOUSE TULLAMORE CREDIT UNION LIMITED PATRICK STREET TULLAMORE TURUIE21XXX 08-07-13 TULLOW CREDIT UNION LIMITED BRIDGE STREET TULLOW TUCNIE21XXX 05-01-15 Ulster Bank Group Centre, Ulster Bank Ireland Limited George's Quay DUBLIN ULSBIE2DXXX 28-01-08 UNITY CREDIT UNION LTD 47 ATHLUNKARD STREET LIMERICK MPCUIE21XXX 03-11-14 WATERFORD CREDIT UNION LIMITED 1 PARNELL STREET WATERFORD WACIIE21XXX 08-07-13 WESTPORT CREDIT UNION LIMITED BRIDGE STREET WESTPORT WECIIE21XXX 05-01-15 WEXFORD CREDIT UNION LIMITED ANNE STREET WEXFORD WECUIE21XXX 08-09-14 YOUGHAL CREDIT UNION LIMITED GRATTAN STREET YOUGHAL YOCUIE21XXX 06-10-14 ITALY ALLIANZ BANK FINANCIAL ADVISORS S.P.A. Piazzale Lodi 3 MILANO BKRAITMMXXX 28-01-08 Alpenbank - Filiale di Bolzano Via Della Arena, 20 BOLZANO ALPEIT21XXX 28-01-08 ALTO ADIGE BANCA SPA VIA DR. STREITER 31 BOLZANO ALOAIT21XXX 12-04-10 ARTIGIANCASSA SPA Via Crescenzo del Monte 25 Rome ARTCITR1XXX 03-02-14 A-Tono Payment Institute Corso Buenos Aires, 77 Milan ATPIITM1XXX 08-08-16 B.C.C. Castel Goffredo Società Cooperativa Via Giotto, 2 Castel Goffredo (MN) ICRAITRRCY0 28-01-08 PIAZZA FALCONE BORSELLINO B.C.C. DI ALTOFONTE E CACCAMO 26 ALTOFONTE ICRAITRR9H0 28-01-08 B.C.C. PITIGLIANO S.C. SS 74 MAREMMANA EST PITIGLIANO ICRAITRRKA0 28-01-08 B.C.C. TURRIACO S.C. VIA ROMA, 01 TURRIACO ICRAITRRP30 28-01-08 Banca Sviluppo S.p.A. Viale Oceano Indiano 13/c ROMA SVIUITRRXXX 28-01-08 BANCA A.G.C.I. SPA VIA ALESSANDRINI, 15 BOLOGNA AGCIIT2BXXX 02-06-08 BANCA ADRIA Credito Cooperativo del Delta Corso Mazzini nr. 60 Adria CCRTIT2T97A 28-01-08

73/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Banca Agricola Popolare di Ragusa Viale Europa 65 RAGUSA POPRIT3RXXX 28-01-08 BANCA AKROS SPA VIALE EGINARDO 29 MILANO AKROITMMXXX 07-10-13 BANCA ALBERTINI SYZ AND C. SPA VIA BORGONUOVO, 14 MILANO ALSSITM1XXX 04-11-13 Banca Aletti e C. Banca di Investimento Mobiliare S.p.A. Via Santo Spirito 14 Milano ALETITMMXXX 28-01-08 BANCA ALPI MARITTIME - CRED.COOP. CARRU' VIA STAZIONE 10 CARRU' ICRAITRRCI0 28-01-08 Banca Alto Vicentino Credito Cooperativo di Schio e Pedemonte Societa Cooperativa Via Pista dei Veneti 14 Schio (VI) CCRTIT2TF01 28-01-08 Banca Annia - Credito Cooperativo di Cartura e del Polesine Via Roma, 15 CARTURA (PD) CCRTIT2TW00 28-01-08 Banca CAPASSO ANTONIO S.p.A. Piazza Termini, 1 Alife CAOTIT31XXX 28-01-08 BANCA CARIGE ITALIA S.P.A. 15 VIA CASSA DI RISPARMIO GENOVA CARIITGGXXX 06-05-13 BANCA CARIGE SPA VIA CASSA DI RISPARMIO 15 GENOVA CRGEITGGXXX 28-01-08 BANCA CARIM - CASSA DI RISPARMIO DI RIMINI SPA Piazza Ferrari 15 Rimini CRRNIT2RXXX 07-07-08 Banca Carime S.p.A. Viale Crati Cosenza CARMIT31XXX 28-01-08 BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.p.A. Piazza del Popolo n. 15 SAVIGLIANO SARCIT2SXXX 28-01-08 Banca Centro Emilia - Credito Cooperativo Via Statale, 39 Corporeno (FE) ICRAITRRE50 28-01-08 BANCA CENTROPADANA CREDITO COOPERATIVO Piazza IV Novembre 11 GUARDAMIGLIO ICRAITRR900 28-01-08 BANCA CESARE PONTI SPA PIAZZA DUOMO 19 MILANO BCEPITMMXXX 28-01-08 BANCA CRAS CRED. COOP. CHIANCIANO TERME - COSTA ETRUSCA -SOVICILLE VIA DEL CROCINO, 2 SOVICILLE ICRAITRROL0 28-01-08 Banca Credito Coop.Borghetto Lodigiano Via Garibaldi 63 Borghetto Lodigiano ICRAITRR0U0 28-01-08 BANCA CREMASCA CREDITO COOPERATIVO SOC. COOP. PIAZZA GARIBALDI, 29 CREMA (CR) ICRAITRRTW0 28-01-08 BANCA CREMONESE CREDITO COOPERATIVO VIA PREJER,1O CREMONA ICRAITRRCM0 28-01-08 Banca d Alba, Langhe, Roero e del Canavese C.so italia, 4 Alba (CN) ICRAITRREQ0 28-01-08

Banca dei Colli Euganei Credito Cooperativo - Lozzo Atestino (PD) PIAZZA DALLE FRATTE 1 LOZZO ATESTINO CCRTIT2T83A 28-01-08 Banca dei Sibillini Credito Cooperativo di Casavecchia sc Via D. Alighieri,2 Pieve Torina ICRAITRRCO0 28-01-08 Banca del Catanzarese Via Mazzini 4/6 PIANOPOLI ICRAITRRUB0 28-01-08 BANCA DEL CENTROVENETO CREDITO COOPERATIVO SOC.COOP. 12, VIA PONTE DI COSTOZZA LONGARE ICRAITRRGE0 07-04-08 Banca del Cilento e Lucania Sud C.C. SCPA VIA A. R. PASSARO SNC VALLO DELLA LUCANIA ICRAITRR4A0 28-01-08 BANCA DEL FERMANO CREDITO COOPERATIVO SOC. COOP. 72, VIALE TRENTO FERMO ICRAITRRUR0 07-04-08 BANCA DEL FUCINO VIA TOMACELLI, 139 ROMA BAFUITRRXXX 28-01-08 Banca del Lavoro e del Piccolo Risparmio Spa C.da Roseto snc Benevento LAPIIT31XXX 28-01-08 BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE VIALE AMERICA 351 ROMA MCENITRRXXX 07-07-14 BANCA DEL MONTE DI LUCCA SPA PIAZZA S. MARTINO 4 LUCCA BMLUIT3LXXX 28-01-08 BANCA DEL PIEMONTE VIA CERNAIA, 7 TORINO BDCPITTTXXX 03-03-08 BANCA DEL SUD S.P.A. Via Calabritto, 20 NAPOLI SUDNITN1XXX 03-03-08 BANCA DEL TERRITORIO LOMBARDO CREDITO COOPERATIVO SOC. COOP. Piazza S.Andrea 12 Pompiano ICRAITRRKF0 28-01-08 SAN GIOVANNI Banca del Valdarno - Credito Cooperativo Piazza della Libert?, 26 VALDARNO (AR) ICRAITRRMJ0 28-01-08 Banca del Vomano - Banca di Credito Cooperativo SCPA Via dell Industria 3 Pineto ICRAITRRV00 09-03-15 BANCA DELLA MARCA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA VIA GARIBALDI, 46 ORSAGO (TV) ICRAITRRU40 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANCA DELLA MAREMMA - CREDITO COOPERATIVO DI GROSSETO SC Via XXIV Maggio 93 Marina di Grosseto ICRAITRRHO0 28-01-08 BANCA DELLA NUOVA TERRA S.P.A. VIA CECHOV 50/2 MILANO BTERITM1XXX 28-01-08 BANCA DELLA PROVINCIA DI MACERATA SPA 67, CARDUCCI MACERATA PRACIT31XXX 07-04-08 Banca della Valsassina Cred.Coop.Soc.Coop Via XXV Aprile, 16/18 Cremeno ICRAITRREB0 28-01-08 BANCA DELL'ALTA MURGIA CREDITO COOPERATIVO PIAZZA ZANARDELLI 16 ALTAMURA ICRAITRRTC0 28-01-08 Banca dell'Elba Credito Cooperativo Calata Italia 26 Portoferraio ICRAITRRT40 28-01-08 BANCA DI ANCONA CREDITO COOPERATIVO VIA MAGGINI 63/A ANCONA ICRAITRRPG0 28-01-08 BANCA DI ANDRIA DI CREDITO COOPERATIVO VIALE DON L. STURZO 13 ANDRIA ICRAITRRUL0 28-01-08 BANCA DI ANGHIARI E STIA CREDITO COOPERATIVO S.C. VIA MAZZINI 17 ANGHIARI (AR) ICRAITRR9L0 28-01-08 BANCA DI BOLOGNA Credito Cooperativo Societa Cooperativa PIAZZA GALVANI 4 BOLOGNA BDBOIT22XXX 28-01-08 BANCA DI CAPRANICA CREDITO COOPERATIVO V. OLIVARES, 1 CAPRANICA CPRAIT31XXX 28-01-08 Banca di Caraglio del Cuneese e della Riviera dei Fiori - Credito Cooperativo Via Roma 130 Caraglio ICRAITRRC70 28-01-08 Banca di Carnia e Gemonese - Credito Cooperativo - Società Cooperativa via Carnia Libera 1944, 25 TOLMEZZO ICRAITRROU0 28-01-08 Banca di Cascina - Credito Cooperativo Viale C. Comaschi, 4 CASCINA ICRAITRRCQ0 28-01-08 BORGO HERMADA - BANCA DI CRED. COOP. DEL CIRCEO VIA C. BATTISTI snc TERRACINA ICRAITRRS90 28-01-08 BANCA DI CREDITO COOP.DI PRATOLA PELIGNA SOOC.COOP. Via Gramsci 136 Pratola Peligna ICRAITRRKR0 28-01-08 BANCA DI CREDITO COOPERATIVO "della Valle del Fitalia" di Longi Via F.sco Cottone, 16 LONGI ICRAITRRPD0 28-01-08 BANCA DI CREDITO COOPERATIVO "G. TONIOLO DI SAN CORSO VITTORIO EMANUELE, CATALDO 171 SAN CATALDO ICRAITRRQG0 28-01-08 Banca di Credito Cooperativo "S. Giuseppe" di Mussomeli Piazzale Concordato, 5 MUSSOMELI ICRAITRRR30 28-01-08 BANCA DI CREDITO COOPERATIVO "SAN BARNABA" DI MARINO - ROMA SOCIETA' COOPERATIVA A RESPONSABILITA' LIMITATA VIA GARIBALDI 49 MARINO (RM) ICRAITRRQS0 28-01-08 BANCA DI CREDITO COOPERATIVO "SAN GIUSEPPE" DI PETRALIA SOTTANA C.SO PAOLO AGLIATA 149 PETRALIA SOTTANA ICRAITRRR40 28-01-08 BANCA DI CREDITO COOPERATIVO "SEN.P.GRAMMATICO" DI PACECO VIA AMENDOLA 11,13 PACECO ICRAITRRJS0 28-01-08 BANCA DI CREDITO COOPERATIVO ANTONELLO DA MESSINA SOC. COOP. PIAZZA DUOMO 16 MESSINA ICRAITRRUI0 28-01-08 BANCA DI CREDITO COOPERATIVO BERGAMASCA E OROBICA S.C. Via Aldo Moro 2 Zanica ICRAITRRQ40 28-01-08 BANCA DI CREDITO COOPERATIVO BERGAMO E VALLI 1, VIA 1 MAGGIO SORISOLE ICRAITRRO50 28-01-08 Banca di Credito Cooperativo degli Ulivi Terra di Bari s.c. C.so Garibaldi 49/51 Palo del Colle ICRAITRRRG0 28-01-08 Banca di Credito Cooperativo dei Castelli e degli Iblei V.le della Repubblica, 4 Mazzarino ICRAITRRTY0 28-01-08 BANCA DI CREDITO COOPERATIVO DEI CASTELLI ROMANI Corso della Repubblica n.16 Castel Gandolfo (Rm) ICRAITRRCX0 28-01-08 BANCA DI CREDITO COOPERATIVO DEI COMUNI CILENTANI Via Municipio, 16 - Palazzo della s.c. Casa Comunale Moio della Civitella ICRAITRRTM0 28-01-08 BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO VIA CALEPIO N. 8 CAPRIOLO ICRAITRRC50 28-01-08 Banca di Credito Cooperativo del Carso Via del Ricreatorio, 2 OPICINA TRIESTE CCRTIT2TV00 28-01-08 BANCA DI CREDITO COOPERATIVO DEL METAURO Via Giacomo Matteotti n. 4 ORCIANO DI PESARO ICRAITRRJG0 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Banca di Credito Cooperativo del Nisseno di Sommatino e Serradifalco Via Duca 30 Serradifalco ICRAITRRRD0 07-04-08

Banca di Credito Cooperativo del Tuscolo - Rocca Priora (Roma) Via della Rocca, 18 ROCCA PRIORA ICRAITRRLL0 28-01-08 Banca di Credito Cooperativo del Velino (Comune di Posta, Provincia di Rieti) Viale E. Maraini, 126 RIETI ICRAITRRKN0 28-01-08 Bojon di Campolongo Banca di Credito Cooperativo del Veneziano soc. coop. Via Villa, 147 Maggiore (VE) CCRTIT2T85A 28-01-08 Banca di Credito Cooperativo della Bassa Friulana Via udine 70a CASTION DI STRADA ICRAITRR960 28-01-08 CASTEL BOLOGNESE Banca di Credito Cooperativo della Romagna Occidentale Piazza Fanti, 17 (RA) ICRAITRRCU0 28-01-08 BANCA DI CREDITO COOPERATIVO DELLA VALLE DEL TRIGNO Via Duca degli Abruzzi, 103 San Salvo (CH) ICRAITRR59Z 28-01-08 Banca di Credito Cooperativo dell'Adriatico Teramano C.SO ELIO ADRIANO 1/3 ATRI ICRAITRRU60 28-01-08 Banca di Credito Cooperativo dell'Alta Brianza - Alzate Brianza - Società Cooperativa Via IV Novembre 549 Alzate Brianza ICRAITRR950 28-01-08 BANCA DI CREDITO COOPERATIVO DELL'ALTO RENO S.C. PIAZZA MARCONI 8 LIZZANO IN BELVEDERE ICRAITRR97Z 28-01-08 BANCA DI CREDITO COOPERATIVO DELL'ALTO TIRRENO DELLA CALABRIA VIA ROMA, 153 VERBICARO ICRAITRRA50 28-01-08 BANCA DI CREDITO COOPERATIVO DELLE PREALPI - soc. coop. Via Roma, 57 TARZO ICRAITRRP40 28-01-08 BANCA DI CREDITO COOPERATIVO DI FANO SOC. COOP. VIA FLAMINIA, 346 FANO (PU) ICRAITRREF0 28-01-08

Banca di Credito Cooperativo di Alberobello e Sammichele di Bari Viale Bari, 10 ALBEROBELLO (BA) ICRAITRR9E0 28-01-08 Banca di Credito Cooperativo di Anagni Piazza G. Marconi, 17 Anagni CCRTIT2TN00 28-01-08 BANCA DI CREDITO COOPERATIVO DI AQUARA VIA G.- GARIBALDI,5 AQUARA ICRAITRR9I0 28-01-08 Banca di Credito Cooperativo di Arborea Via Porcella, 6 ARBOREA ICRAITRRA20 28-01-08 Banca di Credito Cooperativo di Barbarano Romano Via IV Novembre, 5 BARBARANO ROMANO ICRAITRRBA0 28-01-08 Banca di Credito Cooperativo di Bari Largo Giordano Bruno, 53 BARI ICRAITRRS40 28-01-08 BANCA DI CREDITO COOPERATIVO DI BARLASSINA (Milano) Società Cooperativa Via C. Colombo, 1/3 BARLASSINA (MI) ICRAITRRAE0 28-01-08 BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA COOPERATIVA VIA SALARA NR. 33 BASCIANO ICRAITRR450 28-01-08 Banca di Credito Cooperativo di Basiliano Società Cooperativa Viale Carnia 8 Basiliano ICRAITRRAF0 28-01-08 BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA' COOPERATIVA VIA ROMA 37 BELLEGRA ICRAITRRAL0 03-03-08 BANCA DI CREDITO COOPERATIVO DI BUCCINO PIAZZA MERCATO BUCCINO ICRAITRRFP0 28-01-08 Banca di Credito Cooperativo di Busto Garolfo e Buguggiate Via Manzoni, 50 BUSTOGAROLFO ICRAITRRB80 28-01-08 Banca di Credito Cooperativo di Cagliari Viale Armando Diaz, 107 CAGLIARI ICRAITRRUG0 28-01-08 Banca di Credito Cooperativo di Calcio e di Covo Via Trento 17 Covo ICRAITRREA0 28-01-08 Banca di Credito Cooperativo di Cambiano Piazza Giovanni XXIII 6 CASTELFIORENTINO CRACIT33XXX 28-01-08 BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA SOCIETA' COOPERATIVA VIA F. CUSANI, 6 CARATE BRIANZA CRCBIT22XXX 28-01-08 BANCA DI CREDITO COOPERATIVO DI CARUGATE S.C. VIA DE GASPERI 11 CARUGATE GATEITMMXXX 28-01-08 BANCA DI CREDITO COOPERATIVO DI CASALGRASSO E SANT'ALBANO STURA VIA VALLAURI 24 SANT'ALBANO STURA ICRAITRRN50 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date

Banca di Credito Cooperativo di Cassano delle Murge e Tolve s.c. Via Vittorio Veneto 9 Cassano delle Murge ICRAITRRCS0 28-01-08 BANCA DI CREDITO COOPERATIVO DI CASTAGNETO CARDUCCI S.C.P.A. Via vittorio emanuele 44 CASTAGNETO CARDUCCI BCCDIT3CXXX 28-01-08 Banca di Credito Cooperativo di Castenaso (Bologna) Società Cooperativa Via Bruno Tosarelli, 207 Villanova (BO) ICRAITRRD40 28-01-08 Banca di Credito Cooperativo di Cernusco sul Naviglio - Societa' CERNUSCO SUL cooperativa Piazza Unita' d'Italia 1/2 NAVIGLIO ICRAITRR5Y0 28-01-08 Banca di Credito Cooperativo di Cherasco via Bra n.15 Roreto ICRAITRRDJ0 28-01-08 Banca di Credito Cooperativo di Cittanova Via T. Campanella,1 CITTANOVA ICRAITRRDO0 28-01-08 BANCA DI CREDITO COOPERATIVO DI CONVERSANO VIA ROSSELLI 78 CONVERSANO (BA) CCRTIT2TT00 28-01-08 BANCA DI CREDITO COOPERATIVO DI CORINALDO VIA DEL CORSO, 45 CORINALDO ICRAITRRE40 28-01-08

BANCA DI CREDITO COOPERATIVO DI DOVERA E POSTINO VIA EUROPA 6/1 DOVERA ICRAITRRKO0 28-01-08 BANCA DI CREDITO COOPERATIVO DI FALCONARA MARITTIMA SOC. COOP. VIA NINO BIXIO, 92 FALCONARA MARITTIMA ICRAITRR2E0 28-01-08 BANCA DI CREDITO COOPERATIVO DI FILOTTRANO SOCIETA' COOPERATIVA PIAZZA GARIBALDI 26 FILOTTRANO ICRAITRRF90 28-01-08 BANCA DI CREDITO COOPERATIVO DI FIUGGI S.C.R.L. 18, Via Garibaldi FIUGGI CCRTIT2TS00 07-04-08 banca di credito cooperativo di gambatesa via naz.appula n 29 gambatesa ICRAITRRFW0 28-01-08 Banca di Credito Cooperativo di Gaudiano di Lavello Soc.Coop. Via Roma n.81/83 Lavello ICRAITRRFE0 28-01-08 BANCA DI CREDITO COOPERATIVO DI GRADARA VIA CATTOLICA 20 GRADARA (PU) ICRAITRRG20 28-01-08 BANCA DI CREDITO COOPERATIVO DI LAURENZANA E NOVA SIRI S.C.R.L VIA S.S.92 N.50 LAURENZANA ICRAITRRGL0 28-01-08 BANCA DI CREDITO COOPERATIVO DI LESMO S.C. PIAZZA DANTE 21/22 LESMO (MB) ICRAITRRH70 28-01-08 BANCA DI CREDITO COOPERATIVO DI LEVERANO PIAZZA ROMA 1 LEVERANO ICRAITRRGR0 28-01-08 Banca di Credito Cooperativo di Lezzeno (Como) Frazione Rozzo, 3 LEZZENO ICRAITRRH60 28-01-08 BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO PIAZZA MARCONI, 28 LOCOROTONDO ICRAITRRGV0 28-01-08 Banca di credito cooperativo di Manzano via roma 7 MANZANO RUAMIT22XXX 28-01-08 BANCA DI CREDITO COOPERATIVO DI MARCON - VENEZIA Piazza municipio, 22 MARCON VE CCRTIT2T92A 28-01-08 BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA VIALE JONIO S.N. MARINA DI GINOSA ICRAITRRJ40 28-01-08 BANCA DI CREDITO COOPERATIVO DI MASIANO PISTOIA VIA DI MASIANO 6/A PISTOIA ICRAITRRHR0 28-01-08 Banca di Credito Cooperativo di Massafra S.C. Via Giuseppe Mazzini, 65 Massafra ICRAITRRUE0 28-01-08 Banca di Credito Cooperativo di Monopoli Via Lepanto 1/c Monopoli ICRAITRRSJ0 28-01-08 Banca di Credito Cooperativo di Montepaone Via Padre Pio, 27 Montepaone ICRAITRR3I0 28-01-08 S.Benedetto del Querceto - Banca di Credito Cooperativo di Monterenzio s.c. Via Centrale n. 13 Monterenzio ICRAITRRIO0 28-01-08 BANCA DI CREDITO COOPERATIVO DI MOZZANICA Via Iumberto I, 10 MOZZANICA ICRAITRRIV0 28-01-08 Banca di Credito Cooperativo di Napoli VIA BRACCO 27/29 NAPOLI ICRAITRRUU0 06-09-10 Banca di Credito Cooperativo di Nettuno S.C. Via Giacomo Matteotti, 5 Nettuno ICRAITRRJ90 28-01-08 Banca di Credito Cooperativo di Oppido Lucano e Ripacandida (Provincia di Potenza) Via Roma 67 OPPIDO LUCANO ICRAITRRJO0 28-01-08 BANCA DI CREDITO COOPERATIVO DI OSTRA E MORRO D'ALBA S.C. VIA MAZZINI, 93 OSTRA ICRAITRRJK0 28-01-08 Banca di Credito Cooperativo di Ostra Vetere Via Marconi, 29 OSTRA VETERE ICRAITRRJL0 28-01-08 BANCA DI CREDITO COOPERATIVO DI OSTUNI LARGO MONS.I.PIGNATELLI 2 OSTUNI (BR) ICRAITRRJM0 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANCA DI CREDITO COOPERATIVO DI PALESTRINA VIALE DELLA VITTORIA, 21 PALESTRINA ICRAITRRJW0 28-01-08 Banca di Credito Cooperativo di Pergola - Società Cooperativa Viale Martiri della Libert? 46/B Pergola ICRAITRRKB0 28-01-08 BANCA DI CREDITO COOPERATIVO DI PIANFEI E ROCCA DE' BALDI S.C.R.L. Via Villanova, 29 PIANFEI ICRAITRRKX0 03-03-08 BANCA DI CREDITO COOPERATIVO DI PIOVE DI SACCO Via A.Valerio, 78 PIOVE DI SACCO ( PD) ICRAITRRK80 28-01-08 BANCA DI CREDITO COOPERATIVO DI PONTASSIEVE VIA VITTORIO VENETO 9 PONTASSIEVE ICRAITRRKG0 28-01-08 VIA MARGHERITA DI SAVOIA N. BANCA DI CREDITO COOPERATIVO DI PUTIGNANO 13 PUTIGNANO ICRAITRRUX0 05-03-12 Banca di Credito Cooperativo di Riano via dante alighieri 25 riano ICRAITRRLV0 28-01-08 Banca di Credito Cooperativo di Roma Via Sardegna 129 Roma ROMAITRRXXX 28-01-08 Banca di Credito Cooperativo di Ronciglione Via Roma 83 Ronciglione ICRAITRRLM0 28-01-08 Banca di Credito Cooperativo di Sala di Cesenatico s.c. Via Campone 409 Cesenatico ICRAITRRM00 28-01-08

BANCA DI CREDITO COOPERATIVO DI SAMBUCA DI SICILIA C.SO UMBERTO 1 N111 SAMBUCA DI SICILIA ICRAITRRM40 28-01-08

BANCA DI CREDITO COOPERATIVO DI SAN BIAGIO PLATANI CORSO UMBERTO I 103 SAN BIAGIO PLATANI ICRAITRRM80 28-01-08

Banca di Credito Cooperativo di San Giovanni Rotondo Viale Aldo Moro 9 SAN GIOVANNI ROTONDO ICRAITRRMI0 28-01-08 Via V. Emanuele III, 190/a 74020 Banca di Credito Cooperativo di San Marzano di San Giuseppe - San Marzano di San Giuseppe San Marzano di San Taranto (TA) Giuseppe ICRAITRRMP0 28-01-08 BANCA DI CREDITO COOPERATIVO DI SANT'ELENA S.C. Via Roma n? 10 Sant'Elena ICRAITRRNF0 28-01-08 Banca di Credito Cooperativo di Santeramo in Colle (BA) Società SANTERAMO IN COLLE Cooperativa VIA TIROLO, 2 (BA) ICRAITRRNG0 28-01-08 Banca di Credito Cooperativo di Sarsina - Società Cooperativa Via Roma 18/20 Sarsina ICRAITRRNM0 28-01-08 BANCA DI CREDITO COOPERATIVO DI SASSANO SOC. VIA PROVINCIALE DEL COOP. CORTICATO SASSANO ICRAITRR130 28-01-08 BANCA DI CREDITO COOPERATIVO DI SCAFATI E CETARA S.C.R.L. Via P. Melchiade, 47 SCAFATI ICRAITRRNR0 03-03-08 BANCA DI CREDITO COOPERATIVO DI SERINO VIA ROMA 100 SERINO ICRAITRRMW0 28-01-08 Banca Di Credito Cooperativo Di sesto San Giovanni Viale Gramsci 202 Sesto San Giovanni ICRAITRRO1Z 28-01-08 BANCA DI CREDITO COOPERATIVO DI STARANZANO E VILLESSE PIAZZA DELLA REPUBBLICA, 9 STARANZANO ICRAITRROD0 28-01-08 BANCA DI CREDITO COOPERATIVO DI TERRA D'OTRANTO Viale G. Leopardi n. 73 Lecce ICRAITRRCD0 07-04-08

Banca di Credito Cooperativo di Triuggio e della Valle del Lambro Via Silvio Pellico, 18 TRIUGGIO ICRAITRRP10 28-01-08 Banca di Credito Cooperativo di Valle del Torto Piazza Duomo 3/4 Lercara Friddi ICRAITRRGP0 28-01-08 Banca di Credito Cooperativo di Valledolmo Via Vittorio Emanuele III 34 VALLEDOLMO ICRAITRR1Z0 28-01-08 BANCA DI CREDITO COOPERATIVO DI VERGATO S.C. VIA MONARI 27 VERGATO ICRAITRRBQ0 28-01-08 Banca di Credito Cooperativo di Vignole e della Montagna Pistoiese Societa Cooperativa Via Quattro Novembre, 108 Pistoia ICRAITRRPM0 28-01-08 BANCA DI CREDITO COOPERATIVO DON STELLA DI RESUTTANO VIA ROMA N. 5 RESUTTANO ICRAITRRQB0 28-01-08 VIA DEBASTIANO SILVESTRI BANCA DI CREDITO COOPERATIVO GIUSEPPE TONIOLO N.113 GENZANO DI ROMA (RM) ICRAITRRQF0 28-01-08 Banca di Credito Cooperativo La Riscossa di Regalbuto Via Dante. 135 Regalbuto CCRTIT2TO00 03-03-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Banca di Credito Cooperativo Laudense Lodi (Milano) Via Garibaldi, 5 LODI ICRAITRRM20 28-01-08 Banca di Credito Cooperativo Monte Pruno di Roscigno e di Laurino Via IV Novembre, scn ROSCIGNO ICRAITRRLS0 28-01-08 Banca di Credito Cooperativo Mutuo Soccorso di Gangi Corso Umberto I, 24 GANGI ICRAITRRQM0 28-01-08 BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP. Via Galvoni n. 1 Castignano (AP) ICRAITRRD60 28-01-08 Banca di Credito Cooperativo Pordenonese Via Trento, 1 Azzano Decimo ICRAITRR9W0 28-01-08 BANCA DI CREDITO COOPERATIVO PRIVERNATE VIA CONSOLARE 95 PRIVERNO ICRAITRRU30 07-04-08

Banca di Credito Cooperativo San Marco dei Cavoti e del Sannio P.zza Risorgimento, 16 San Marco dei Cavoti CCRTIT2TL00 07-04-08 Banca di Credito Cooperativo San Michele di Caltanissetta e Pietraperzia Corso Umberto I?, 113-119 Caltanissetta ICRAITRRR70 28-01-08 Banca di Credito Cooperativo Sangro Taetina di Atessa Castiglione Giuliano Via Brigata Alpina Julia, 6 ATESSA ICRAITRRQW0 28-01-08 Banca di Credito Cooperativo Terra di Lavoro San Vincenzo de Paoli scpa Via Madonna di Pompei,4 Casagiove ICRAITRRRF0 28-01-08 Banca di Credito Cooperativo Valdostana Via Taxel, 26 Gressan ICRAITRRGB0 28-01-08 Banca di Credito Cooperativo Vicentino Pojana Maggiore Via Matteotti, 47 Pojana Maggiore ICRAITRRKC0 28-01-08 VIA ORATORIO SAN BANCA DI CREDITO PELORITANO S.P.A. FRANCESCO 2 MESSINA CEEPIT21XXX 08-07-13 BANCA DI CREDITO POPOLARE C.SO V. EMANUELE, 92/100 TORRE DEL GRECO (NA) BCPTITNNXXX 28-01-08 BANCA DI FORLI' CREDITO COOPERATIVO C.so della Repubblica, 2/4 FORLI' (FC) ICRAITRRFG0 28-01-08 BANCA DI FORMELLO E TREVIGNANO ROMANO DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA VIALE UMBERTO I?, 4 FORMELLO ICRAITRRMK0 28-01-08 BANCA DI FRASCATI DI CREDITO COOPERATIVO SCPA VIA TUSCOLANA VECCHIA 109 FRASCATI ICRAITRRUV0 07-02-11 Banca di Imola SpA Via Emilia 196 Imola - BO IMCOIT2AXXX 28-01-08 BANCA DI MANTIGNANA CREDITO COOPERATIVO UMBRO P.ZZA RINASCIMENTO, 7 CORCIANO ICRAITRRHI0 28-01-08 01-10-16

BANCA DI MONASTIER E DEL SILE -CREDITO COOPERATIVO VIA ROMA 21/A MONASTIER DI TREVISO ICRAITRRTU0 28-01-08 BANCA DI PARMA - CREDITO COOPERATIVO - SOCIETA COOPERATIVA Via Faustino Tanara Parma ICRAITRRV20 09-11-15 BANCA DI PESARO CREDITO COOPERATIVO SOCIETA' COOPERATIVA VIA F.LLI CERVI SN PESARO ICRAITRRMY0 28-01-08 BANCA DI PESCIA-CREDITO COOPERATIVO- SOC.COOPERATIVA VIA ALBERGHI N. 26 PESCIA ICRAITRR9Y0 28-01-08 BANCA DI PIACENZA SOC.COOP.PER AZIONI Via Mazzini 20 PIACENZA BCPCIT2PXXX 28-01-08 BANCA DI PISA E FORNACETTE CREDITO COOPERATIVO Via Tosco Romagnola 101/a Calcinaia BCCFIT33XXX 28-01-08 BANCA DI RIPATRANSONE - CREDITO COOPERATIVO - Società Cooperativa Corso Vittorio Emanuele II, 45 Ripatransone (AP) ICRAITRRLD0 28-01-08 BANCA DI ROMANO E S. CATERINA Credito Cooperativo (VI) - Società Cooperativa Via Gen. G. Giardino, 3 Romano d'Ezzelino CCRTIT2T80A 28-01-08 BANCA DI SALERNO CREDITO COOPERATIVO SOCIETA' COOPERATIVA VIA SILVIO BARATTA N. 92 SALERNO CCRTIT2T91A 06-07-09 Banca di Sassari Viale Mancini,2 Sassari BPSAIT31XXX 28-01-08 Banca di Saturnia e Costa d'Argento Credito Cooperativo Piazza V.Veneto nr.19 Manciano ICRAITRRNN0 28-01-08 BANCA DI SCONTO E CONTI CORRENTI DI SANTA MARIA SANTA MARIA CAPUA CAPUA VETERE S.p.A. PIAZZA MAZZINI, 54 VETERE SCCDIT31XXX 28-01-08

79/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANCA DI TARANTO - BANCA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA VIA SS. ANNUNZIATA 13 TARANTO ICRAITRRU70 28-01-08 Banca di Teramo di Cred. Coop. S.C. Viale Crucioli 3 Teramo ICRAITRRSI0 28-01-08 Banca di Udine Credito Cooperativo Viale Tricesimo, 85 UDINE ICRAITRRJV0 28-01-08 Banca di Valle Camonica S.p.A. Piazza della Repubblica, 2 Breno BVCAIT21XXX 28-01-08 Banca di Verona Credito Cooperativo Cadidavid Via Forte Tomba, 8 VERONA ICRAITRRBK0 28-01-08

BANCA DI VITERBO CREDITO COOPERATIVO S.C.P.A VIA ALESSANDRO POLIDORI 72 VITERBO BDVIIT21XXX 28-01-08 BANCA D'ITALIA 91, VIA NAZIONALE ROMA BITAITRRXXX 28-01-08 Banca Don Rizzo Credito Cooperativo della Sicilia Occidentale Via Vittorio Emanuele II, 15/17 Alcamo (TP) ICRAITRRQA0 28-01-08 BANCA EMILVENETA SPA Viale Virginia Reiter, 34 MODENA EMIVIT21XXX 03-03-08 Banca Esperia SpA VIA FILODRAMMATICI 5 MILANO ESPEITMMXXX 28-01-08 BANCA EUROMOBILIARE S.p.A. Via Santa Margherita, 9 Milano EUBAITM1XXX 28-01-08 BANCA FARMAFACTORING SPA VIA DOMENICHINO 5 Milan FARAITM1XXX 03-02-14 Banca Federico del Vecchio S.p.A. Viale Gramsci 69 Firenze (FI) BFDVIT31XXX 03-03-08 BANCA FIDEURAM SPA P.le Douhet 31 Roma FIBKITMMXXX 07-12-09 BANCA FINANZIARIA INTERNAZIONALE S.P.A. corso Venezia, 54 Milano BFINITMMXXX 28-01-08 Banca Finnat Euramerica Piazza del Gesu'. 49 ROMA FNATITRRXXX 28-01-08 BANCA GALILEO S.P.A. CORSO VENEZIA, 40 MILAN GAEOITM1XXX 28-01-08 Banca Generali Via Machiavelli, 4 TRIESTE BGENIT2TXXX 28-01-08

BANCA IFIGEST SPA PIAZZA S. MARIA SOPRANO, 1 FIRENZE IFIGIT31XXX 28-01-08 BANCA IFIS SPA VIA GATTA 11 MESTRE (VENEZIA) IFISIT2VXXX 03-03-08 BANCA IMI S.P.A. Largo Mattioli 3 MILANO CABOITMHXXX 04-11-13 BANCA INTERMOBILIARE S.P.A. VIA GRAMSCI 7 TORINO BIMTITTTXXX 03-03-08 BANCA INTERPROVINCIALE SPA VIA EMILIA EST 107 MODENA ITTPIT2MXXX 04-04-11 BANCA ITB SPA Via Koch 1.2 MILANO ITBBITMMXXX 05-01-09 BANCA MALATESTIANA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA VIA XX SETTEMBRE, 63 RIMINI ICRAITRRE20 28-01-08 BANCA MEDIOCREDITO DEL FRIULI VENEZIA GIULIA SPA Via Aquileia 1 UDINE MFVGIT21XXX 03-02-14 BANCA MEDIOLANUM SPA via FRANCESCO SFORZA 15 BASIGLIO MEDBITMMXXX 28-01-08 Banca Monte dei Paschi di Siena SpA Piazza Salimbeni 3 Siena PASCITMMXXX 28-01-08 BANCA NAZIONALE DEL LAVORO S.P.A. 119 Via Vittorio Veneto Roma BNLIITRRXXX 28-01-08 PIAZZETTA SALVATORE Banca Nuova SPA FAUSTO FLACCOVIO, 4 PALERMO BPVIIT3TXXX 01-12-08 BANCA PASSADORE & C. Via E. Vernazza 27 Genova PASBITGGXXX 28-01-08 Banca Patrimoni Sella e C. S.p.A. Piazza CLN, 255 TORINO (TO) SENVITT1XXX 28-01-08 BANCA PER IL LEASING-ITALEASE SPA VIA CINO DEL DUCA,12 MILANO BLEAITM1XXX 03-03-08 BANCA PICENA TRUENTINA Via Leopardi, 23 Acquaviva Picena (AP) ICRAITRR980 28-01-08 Banca Popolare Commercio e Industria S.p.A. Via della Moscova, 33 Milano POCIITM1XXX 03-03-08 BANCA POPOLARE DEL CASSINATE S.C.P.A. PIAZZA DIAZ 14 CASSINO POCAIT3CXXX 28-01-08 BANCA POPOLARE DEL FRUSINATE SOCIETA' COOPERATIVA PER AZIONI PIAZZALE DE MATTHAEIS 55 FROSINONE BPFRIT31XXX 28-01-08 Via Martiri delle Fosse Ardeatine, Banca Popolare del Lazio 9 VELLETRI (RM) BPLZIT3VXXX 28-01-08 BANCA POPOLARE DEL MEDITERRANEO S.C.P.A. VIA DEPRETIS 51 NAPOLI BMEDITN1XXX 04-02-13

80/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Banca Popolare dell'Alto Adige Società Cooperativa per azioni (Suedtiroler Volksbank Genossenschaft auf Aktien) Via del Macello, 55 Bolzano BPAAIT2BXXX 28-01-08 BANCA POPOLARE DELLE PROVINCE CALABRE SCPA VIA ASCHENEZ, 162 REGGIO DI CALABRIA PPCSIT31XXX 09-05-11 BANCA POPOLARE DELLE PROVINCE MOLISANE S.C.P.A. A R.L. Via Insorti d'Ungheria, 30 CAMPOBASSO PPMSIT31XXX 03-03-08 Banca Popolare dell'Emilia Romagna Via San Carlo 8/20 Modena BPMOIT22XXX 28-01-08 Banca Popolare di Ancona S.p.A. Via Don A. Battistoni, 4 Jesi BPAMIT31XXX 28-01-08 BANCA POPOLARE DI BARI Soc. coop. p.a. Corso Cavour, 19 BARI BPBAIT3BXXX 28-01-08 Banca Popolare di Bergamo S.p.A. Piazza Vittorio Veneto, 8 Bergamo BEPOIT21XXX 28-01-08 Via Senatore Guglielmo Pelizzo, 8- BANCA POPOLARE DI CIVIDALE 1 CIVIDALE DEL FRIULI CIVIIT2CXXX 28-01-08 Banca Popolare di Cortona ScPA Via Guelfa, 4 Cortona Arezzo POCSIT31XXX 28-01-08 BANCA POPOLARE DI FONDI VIA G.LANZA,45 FONDI POFOIT3FXXX 28-01-08 BANCA POPOLARE di LAJATICO S.C.p.A. Via Guelfi, 2 LAJATICO BLJAIT3LXXX 28-01-08 Banca Popolare di Mantova S.p.A viale Risorgimento n. 69 Mantova BPALIT2MXXX 01-11-10 Banca Popolare di Milano s.c.a.r.l. Piazza Meda, 4 Milano BPMIITMMXXX 28-01-08 BANCA POPOLARE DI PUGLIA E BASILICATA s.c.p.a. Via Timmari, 25 MATERA BPDMIT3BXXX 28-01-08 BANCA POPOLARE DI SONDRIO SCPA PIAZZA GARIBALDI, 16 SO POSOIT22XXX 28-01-08 BANCA POPOLARE DI SPOLETO SPA P.ZZA PIANCIANI, 5 SPOLETO BPSPIT3SXXX 28-01-08 Banca Popolare di Sviluppo s.c.p.a. via verdi 22-26 Napoli BSVIITNNXXX 28-01-08 Banca Popolare di Vicenza - Societa cooperativa Via Btg. Framarin, 18 VICENZA BPVIIT22XXX 28-01-08 Banca Popolare Etica Scpa via N. Tommaseo, 7 Padova CCRTIT2T84A 28-01-08 Banca Popolare FriulAdria SpA Piazza XX Settembre n.2 Pordenone BPPNIT2PXXX 28-01-08 Piazza A. Manzoni angolo Via A. Banca Popolare Lecchese S.p.A. Visconti Lecco (LC) POPHIT21XXX 28-01-08 BANCA POPOLARE PUGLIESE SCPA VIA PROV.LE PER MATINO, 5 PARABITA BPPUIT33XXX 28-01-08 CORSO VITTORIO BANCA POPOLARE SANT'ANGELO EMANUELE,10 LICATA PSANIT3PXXX 04-06-12 BANCA POPOLARE VALCONCA SOC. COOP PER AZIONI VIA BUCCI 61 MORCIANO DI ROMAGNA BPVMIT2RXXX 28-01-08 SAN GIUSEPPE Banca Popolare Vesuviana Via Passanti 34 VESUVIANO POVEIT33XXX 28-01-08 San Maurizio - Reggio Banca Privata Leasing S.p.A. Via P. Castaldi da Feltre 1/A Emilia PRLEIT23XXX 07-05-12 BANCA PROFILO SPA CORSO ITALIA 49 MILANO PROFITMMXXX 28-01-08 BANCA PROMOS SPA VIALE GRAMSCI 19 NAPOLI PROSITNNXXX 28-01-08 Banca Prossima SpA Via Monte di Pieta Milano BCITITMXXXX 28-01-08 BANCA REALE S.p.A Corso Vittorio Emanuele, 101 TORINO BRTOITTTXXX 28-01-08 Banca Regionale Europea S.p.A. Via Roma, 13 Cuneo BREUITM1XXX 28-01-08 BANCA SAN BIAGIO DEL VENETO ORIENTALE DI CESAROLO,FOSSALTA DI PORTOGRUARO E PERTEGADA- FOSSALTA DI BCC SOC. COOP. 1, VIALE VENEZIA PORTOGRUARO CCRTIT2TU00 28-01-08 BANCA SAN FRANCESCO CREDITO COOPERATIVO VIALE REGINA MARGHERITA N. SOCIETA' COOPERATIVA 63 CANICATTI' (AG) ICRAITRRQX0 28-01-08 BANCA SAN GIORGIO e VALLE AGNO Via Perlena, n. 78 Fara Vicentino CCRTIT2TC11 28-01-08 BANCA SANTA GIULIA S.P.A. VIA QUARTIERI N. 39 CHIARI SGIUIT21XXX 06-06-11

81/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANCA SANTO STEFANO - CREDITO COOPERATIVO - Martellago-Venezia - Società Cooperativa Via Fapanni n. 11 Martellago (VE) ICRAITRRRI0 28-01-08 Banca Sella Holding S.p.A. via Italia, 2 BIELLA (BI) SELBIT22XXX 28-01-08 Banca Sella Nord Est Bovio Calderari S.p.A. via Oss Mazzurana, 63 TRENTO (TN) BCALIT22XXX 28-01-08 Banca Sella S.p.A. via Italia, 2 BIELLA (BI) SELBIT2BXXX 28-01-08 BANCA SIMETICA SPA VIA C. CROSSA, 3C BIELLA SMSIIT21XXX 05-08-13 BANCA SISTEMA SPA CORSO MONFORTE, 20 MILANO BSISITMMXXX 28-01-08 CASTELLAMMARE DI BANCA STABIESE S.p.A. VIA ETTORE TITO N.1 STABIA STAIIT31XXX 28-01-08 BANCA SUASA - CREDITO COOPERATIVO S.C. VIA V.EMANUELE 1 SAN MICHELE AL FIUME ICRAITRRNB0 28-01-08 BANCA SVILUPPO ECONOMICO SPA VIALE VENTI SETTEMBRE 56 CATANIA SVECIT31XXX 07-10-13 BANCA SVILUPPO TUSCIA SPA Viale F. Baracca 73 VITERBO SVTUIT21XXX 06-10-14 Banca UBAE Via Quintino Sella, 2 ROMA UBAIITRRXXX 28-01-08

Banca Valdichiana Credito Cooperativo di Chiusi e Montepulciano VIA PORSENNA 54 CHIUSI - (SI) ICRAITRRDL0 28-01-08 BANCA VALSABBINA SCPA VIA MOLINO 4 VESTONE BCVAIT2VXXX 28-01-08 BANCA VERONESE CREDITO COOPERATIVO DI CONCAMARISE VIA CAPITELLO 36 CONCAMARISE (VR) ICRAITRR8Y0 28-01-08 Banca Versilia Lunigiana e Carfagnana Credito Cooperativo Via Mazzini, 80 PIETRASANTA ICRAITRRK60 28-01-08 BANCAPULIA SPA Via Tiberio Solis, 40 SAN SEVERO APULIT31XXX 28-01-08 BANCO COOPERATIVO EMILIANO - CREDITO COOPERATIVO - SOCIETA COOPERATIVA Viale dei Mille 8 REGGIO EMILIA ICRAITRRHB0 03-02-14 Banco delle Tre Venezie S.p.A. Via G.B. Belzoni,65 PADOVA TRVEIT2PXXX 01-12-08 Banco di Brescia S.p.A. Corso Martiri della Liberta 13 Brescia BCABIT21XXX 28-01-08 Banco di Credito P. Azzoaglio Via Doria, 17 CEVA AZZBITT1XXX 28-01-08 BANCO DI DESIO E DELLA BRIANZA SPA via ROVAGNATI, 1 DESIO (MB) BDBDIT22XXX 28-01-08 BANCO DI LUCCA E DEL TIRRENO Viale Agostino Marti 443 Lucca - LU BLUCIT31XXX 07-07-08 Banco di Napoli S.p.A. Via Toledo, 177 Napoli IBSPITNAXXX 28-01-08 Banco di Sardegna Viale Bonaria, 33 09125 Cagliari SARDIT31XXX 28-01-08 BANCO DO BRASIL S/A Via Dante 9 MILANO BRASITMMXXX 03-03-08 Banco Fiorentino Mugello Impruneta Signa Credito Cooperativo VIA VILLANI 13 FIRENZUOLA ICRAITRR910 28-01-08 Banco Popolare Società Cooperativa Piazza Nogara 2 Verona BAPPIT22XXX 28-01-08 Bank of China Ltd Milan Branch Via Santa Margherita 14/16 Milan BKCHITMMXXX 03-02-14 BANK OF TOKYO-MITSUBISHI UFJ, Ltd Milano Branch Via della Liberazione, 18 MILANO BOTKITMXXXX 28-01-08 BCC SPINAZZOLA Cso Umberto I?, 65 SPINAZZOLA ICRAITRRO90 28-01-08 Bcc Abruzzese Cappelle sul Tavo Via Umberto I? n. 78/80 Cappelle sul Tavo (PE) ICRAITRRC20 28-01-08 BCC Agrigentino Società Cooperativa Viale Leonardo Sciascia 158 AGRIGENTO ICRAITRRUS0 06-10-08 BCC Agrobresciano - Società Cooperativa Piazza Roma 17 Ghedi (Bs) ICRAITRRFZ0 28-01-08 BCC del FriuliCentrale Soc.Coop. Via Cividina,9 Martignacco (UD) CCRTIT2T99A 28-01-08 BCC DEL GARDA Via Trieste 62 Montichiari (BS) ICRAITRRIS0 28-01-08 BCC DI AVETRANA VIA ROMA N. 109 AVETRANA ICRAITRR9U0 28-01-08 BCC DI BUONABITACOLO VIA SAN FRANCESCO SNC BUONABITACOLO ICRAITRRBD0 28-01-08

BCC DI CANOSA LOCONIA PIAZZA DELLA REPUBBLICA, 28 CANOSA DI PUGLIA ICRAITRRGU0 28-01-08 BCC DI CAPACCIO VIA MAGNA GRAECIA 345 CAPACCIO SCALO ICRAITRRBZ0 28-01-08 BCC DI CASTIGLIONE M.R. E PIANELLA Viale Umberto 1 Castiglione M.R. ICRAITRRD50 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Bcc di Civitanova Marche e Montecosaro Società Cooperativa Viale Matteotti, 8 Civitanova Marche ICRAITRRDN0 28-01-08 BCC DI FIUMICELLO ED AIELLO DEL FRIULI VIA GRAMSCI 12 FIUMICELLO ICRAITRRFB0 28-01-08 BCC DI SAN CALOGERO E MAIERANO BCC DEL VIBONESE SOCIETA COOPERATIVA VIALE DELLA MUSICA 143 SAN CALOGERO ICRAITRRON0 28-01-08 BCC di Spello e Bettona Soc. Coop. Piazza della Pace, 1 Spello ICRAITRRO70 28-01-08 BCC DOBERDO' E SAVOGNA VIA ROMA 23 DOBERDO' DEL LAGO ICRAITRRES0 28-01-08 BCC FLUMERI soc. coop. VIA OLIVIERI Flumeri ICRAITRRFD0 28-01-08 BCC PACHINO VIA UNITA' 5 PACHINO ICRAITRRJT0 03-03-08 BCC RECANATI E COLMURANO PIAZZA G. LEOPARDI RECANATI ICRAITRRL90 28-01-08 BCC UMBRIA CREDITO COOPERATIVO SOC. COOP. VIA STRADONE 49 CITTA' DELLA PIEVE ICRAITRRTV0 28-01-08 BENE BANCA Credito Cooperativo di Bene Vagienna s.c. Piazza Botero, 7 Bene Vagienna (CN) ICRAITRRAM0 28-01-08 BIVERBANCA Cassa di Risparmio di Biella e Vercelli S.p.A. VIA CARSO, 15 BIELLA CRBIIT2BXXX 28-01-08 CABEL PER I PAGAMENTI - I.P. S.C.P.A. VIA PIOVOLA 138 EMPOLI (FIRENZE) CBPSIT31XXX 04-02-13 Carifano - Cassa di Risparmio di fano S.p.A. Piazza XX settembre 19 Fano FANOIT3FXXX 03-03-08 CARILO CASSA DI RISPARMIO DI LORETO SPA VIA SOLARI, 21 LORETO CRLOIT3LXXX 28-01-08 VIALE DEL CAMPO BOARIO CARTALIS ISTITUTO DI MONETA ELETTRONICA S.P.A. 56/D ROMA CIMTITR1XXX 07-10-13 CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA VIA SEGANTINI, 5 TRENTO CCRTIT2TXXX 28-01-08 CORSO DELLA REPUBBLICA, CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA S.P.A. 14 FORLI' IBSPIT2FXXX 28-01-08 CASSA DEPOSITI E PRESTITI SPA VIA GOITO 4 ROMA CADPITRRXXX 05-03-12 CASSA DI RISPARMIO DEL FRIULI VENEZIA GIULIA SPA VIA DEL MONTE 1 UDINE IBSPIT2UXXX 28-01-08 CASSA DI RISPARMIO DEL VENETO SPA Corso Garibaldi 23/2 Padova IBSPIT2PXXX 28-01-08 CASSA DI RISPARMIO DELLA SPEZIA S.P.A. Corso Cavour, 86 LA SPEZIA CRFIIT2SXXX 28-01-08 CASSA DI RISPARMIO DI ASTI SPA PIAZZA LIBERTA', 23 ASTI CASRIT22XXX 28-01-08 CASSA DI RISPARMIO DI BOLZANO S.P.A. SueDTIROLER SPARKASSE AG VIA CASSA DI RISPARMIO, 12/B BOLZANO CRBZIT2BXXX 28-01-08 CASSA DI RISPARMIO DI BRA SPA VIA PRINCIPI DI PIEMONTE 12 BRA CRBRIT22XXX 28-01-08 Cassa di Risparmio di Cento S.p.A. Via Matteotti 8/b CENTO CRCEIT2CXXX 28-01-08 CASSA DI RISPARMIO DI CESENA S.P.A. Piazza Leonardo Sciascia, 141 CESENA CECRIT2CXXX 03-03-08 Cassa di Risparmio di Fermo Spa Via Don E.Ricci,1 Fermo CRFEIT3FXXX 28-01-08 CASSA DI RISPARMIO DI FIRENZE S.P.A. VIA CARLO MAGNO 7 Firenze CRFIIT3FXXX 28-01-08 CASSA DI RISPARMIO DI FOSSANO SPA VIA ROMA 122 FOSSANO CRIFIT2FXXX 28-01-08 Cassa di Risparmio di Orvieto S.p.A. Piazza della Repubblica, 21 Orvieto BPBAITR1XXX 28-01-08 Cassa di Risparmio di Parma e Piacenza SpA Via Universit? n.1 Parma CRPPIT2PXXX 28-01-08 Cassa di Risparmio di Pistoia e Pescia Spa Pistoia Via Roma 3 Pistoia CRFIIT3PXXX 28-01-08 Cassa di Risparmio di Ravenna SpA Piazza Giuseppe Garibaldi 6 Ravenna - RA CRRAIT2RXXX 28-01-08 CASSA DI RISPARMIO DI SALUZZO S.P.A. CORSO ITALIA N. 86 SALUZZO (CN) CRSAIT22XXX 28-01-08 CASSA DI RISPARMIO DI SAN MINIATO SPA Via IV Novembre, 45 San Miniato CRSMIT3SXXX 28-01-08 CASSA DI RISPARMIO DI VOLTERRA SPA PIAZZA DEI PRIORI 16 VOLTERRA CRVOIT3VXXX 28-01-08 CASSA DI RISPARMIO IN BOLOGNA S.p.A. Via Farini, 24 Bologna IBSPIT2BXXX 28-01-08 CASSA DI SOVVENZIONI E RISPARMIO FRA IL PERSONALE DELLA BANCA D'ITALIA VIA CAVOUR 71 ROMA CSRFITR1XXX 28-01-08 VIA ALESSANDRO MANZONI CASSA LOMBARDA SPA 12/14 MILANO LOMCITMMXXX 03-03-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CASSA PADANA Banca di Credito Cooperativo - Societa Cooperativa via Garibaldi n. 25 LENO ICRAITRR9G0 07-04-08 CASSA RAIFFEISEN BASSA ATESINA VIA B. FRANKLIN 6 LAIVES RZSBIT21317 28-01-08 CASSA RAIFFEISEN DELLA VALLE ISARCO RAIFFEISENKASSE EISACKTAL Kreuzgasse 7 Brixen RZSBIT21007 28-01-08 Cassa Raiffeisen di Dobbiaco Via C. Kuenigl 1 Dobbiaco RZSBIT21138 28-01-08 Cassa Raiffeisen di Naturno Soc. Coop. Via Principale, 12 Naturns RZSBIT21022 28-01-08 CASSA RAIFFEISEN DI SAN MARTINO IN PASSIRIA SOCIETA SAN MARTINO IN COOPERATIVA VIA GIOVO 7 PASSIRIA ICRAITRR6A0 28-01-08 Cassa Raiffeisen di Villabassa Soc.coop. Via Hans Wassermann 4 Villabassa RZSBIT21023 28-01-08 CASSA RAIFFEISEN MERANO CORSO LIBERT? 40 MERANO ICRAITRR3P0 28-01-08 Cassa Raiffeisen Oltradige Piazza Municipio, 13 Appiano RZSBIT21048 28-01-08 Cassa Raiffeisen Prato-Tubre Via Croce 8 Prato allo Stelvio RZSBIT21027 28-01-08 Cassa Raiffeisen Ultimo-S.Pancrazio-Lauregno Soc.coop. Via Principale 118 Ultimo - Fraz. S.Valburga RZSBIT21039 28-01-08 Cassa Raiffeisen Val Badia Str. Col Alt, 16 Corvara RZSBIT21008 28-01-08 CASSA RAIFFEISEN/ RAIFFEISENKASSE SCHLERN- Collepietra di Cornedo ROSENGARTEN Via Paese, 68 all'Isarco RZSBIT21510 28-01-08 CASSA RURALE ADAMELLO-BRENTA BCC VIA 3 NOVEMBRE 20 TIONE DI TRENTO CCRTIT2T05A 28-01-08 CASSA RURALE ALTA VALLAGARINA Via Tei, 6 Volano (TN) CCRTIT2T77A 28-01-08 Cassa Rurale Alta Valsugana Banca di Credito Cooperativo Societa Cooperativa PIAZZA GAVAZZI, 5 PERGINE VALSUGANA CCRTIT2T47A 28-01-08 Cassa Rurale Alto Garda Viale delle Magnoglie Arco CCRTIT2T04A 28-01-08 CASSA RURALE ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C. VIA TURATI 2 BINASCO ICRAITRRAQ0 03-03-08 CASSA RURALE ARTIGIANA DI BRENDOLA CREDITO COOPERATIVO PIAZZA DEL MERCATO N.20 BRENDOLA (VICENZA) ICRAITRRB30 28-01-08 Cassa Rurale- Banca di Credito Cooperativo di Treviglio Società Cooperativa via C. Carcano 6 Treviglio BCCTIT2TXXX 28-01-08 CASSA RURALE BASSA ANAUNIA BCC VIA C. BATTISTI, 11 DENNO CCRTIT2T21A 28-01-08

CASSA RURALE BASSA VALLAGARINA BCC SOCIETA' COOP. VIA MALFATTI 2 ALA (TN) CCRTIT2T01A 28-01-08 Cassa Rurale Centrofiemme-Cavalese BCC P.zza C.Battisti, 12 CAVALESE CCRTIT2T15A 28-01-08 CASSA RURALE D'ANAUNIA P.ZZA DI SAN VITTORE 3 TAIO (TN) CCRTIT2T67A 28-01-08 Cassa Rurale della Valle dei Laghi S.C. Via Nazionale 7 PADERGNONE CCRTIT2T34A 28-01-08 CASSA RURALE DI ALDENO E CADINE BCC VIA ROMA, 1 ALDENO CCRTIT2T03A 28-01-08 01-10-16 CASSA RURALE DI ALTA VALDISOLE E PEJO via 4 Novembre,56 Mezzana CCRTIT2T43A 28-01-08 Cassa Rurale di Caldonazzo Largo Graziadei, 15 Caldonazzo CCRTIT2T11A 28-01-08 01-10-16 Cassa Rurale di Fiemme Piazza C. Battisti, 4 TESERO CCRTIT2T50A 28-01-08 CASSA RURALE DI FOLGARIA B.C.C. P.ZZA S.LORENZO, 47 FOLGARIA (TN) CCRTIT2T23A 28-01-08 CASSA RURALE DI LEDRO b.c.c. Viale Chiassi, 9 Bezzecca (TN) CCRTIT2T06A 28-01-08 CASSA RURALE DI LEVICO TERME BCC SOC.COOP VIA DANTE, 3 LEVICO TERME CCRTIT2T31A 28-01-08 01-10-16 CASSA RURALE DI LIZZANA Banca di credito Cooperativo - Soc. Coop. Piazza F. Guella, 1/G ROVERETO CCRTIT2T33A 28-01-08 Cassa Rurale di Mezzocorona Banca di Credito Cooperativo - Società Cooperativa Via Cavalleggeri, 19 Mezzocorona CCRTIT2T36A 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Cassa Rurale di Mezzolombardo e San Michele all'Adige Società Cooperativa - Banca di Credito Cooperativo Corso del Popolo 22 Mezzolombardo CCRTIT2T37A 28-01-08 CASSA RURALE DI RABBI E CALDES BCC VIA 4 NOVEMBRE, 13 MALE' CCRTIT2T10A 28-01-08 CASSA RURALE DI RONCEGNO BCC VIA FRONER, 3 RONCEGNO CCRTIT2T55A 28-01-08 CASSA RURALE DI ROVERE' DELLA LUNA VIA ROSMINI, 3 ROVERE' DELLA LUNA CCRTIT2T56A 28-01-08 CASSA RURALE DI ROVERETO B.C.C. Società Cooperativa via A. Manzoni, 1 ROVERETO CCRTIT2T57A 28-01-08 CASSA RURALE DI TASSULLO E NANNO PIAZZA PILATI, 15 TASSULLO CCRTIT2T68A 28-01-08 CASSA RURALE DI TRENTO - BANCA DI CREDITO COOPERATIVO via Belenzani 6 Trento CCRTIT2T76A 28-01-08 CASSA RURALE DI TUENNO - VAL DI NON P.zza Liberazione, 20 Tuenno CCRTIT2T73A 28-01-08 CASSA RURALE DON LORENZO GUETTI BCC FRAZ. LARIDO BLEGGIO SUPERIORE CCRTIT2T22A 28-01-08 CASSA RURALE ED ARTIGIANA - BANCA DI CREDITO COOPERATIVO DI BATTIPAGLIA E MONTECORVINO ROVELLA Piazza Antonio De Curtis, 1 BATTIPAGLIA ICRAITRRAI0 28-01-08 Cassa Rurale ed Artigiana Banca di Credito Cooperativo di Fisciano Corso San Giovanni FISCIANO ICRAITRR2B0 28-01-08 CASSA RURALE ED ARTIGIANA DELL'AGRO PONTINO BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA Via Filippo Corridori, 37 PONTINIA ICRAITRRKI0 03-03-08 Cassa Rurale ed Artigiana di Borgo San Giacomo (Brescia) Credito Cooperativo Via Petrobelli, 11 BORGO SAN GIACOMO ICRAITRRAX0 28-01-08 CASSA RURALE ED ARTIGIANA DI BOVES BCC PIAZZA ITALIA 44 BOVES ICRAITRRB10 28-01-08 Cassa Rurale ed Artigiana di Cantù Banca di Credito Cooperativo Soc. Coop. Corso Unit? d'Italia 11 Cant? (Como) ACARIT22XXX 28-01-08 Cassa Rurale ed Artigiana di Castellana Grotte - Credito Cooperativo S.C. VIA ROMA, 56 CASTELLANA GROTTE ICRAITRRD10 28-01-08 CASSA RURALE ED ARTIGIANA DI CORTINA D'AMPEZZO E DELLE DOLOMITI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA CORSO ITALIA 80 CORTINA D'AMPEZZO CCRTIT2T95A 28-01-08 CASSA RURALE ED ARTIGIANA DI RIVAROLO MANTOVANO (MANTOVA) CREDITO COOPERATIVO Via Mazzini n.33 Rivarolo Mantovano ICRAITRRLE0 28-01-08 CASSA RURALE ED ARTIGIANA DI ROANA PIAZZA S.GIUSTINA 47 ROANA CCRTIT2T98A 28-01-08 CASSA RURALE GIUDICARIE VALSABBIA PAGANELLA - BANCA DI CREDITO COOPERATIVO - SOCIETA' VIA C. MARINI, 33 - FRAZ. COOPERATIVA DARZO STORO CCRTIT2T20A 28-01-08 Cassa Rurale Isera Bcc P.zza S.Vincenzo 11 Isera (TN) CCRTIT2T29A 28-01-08 CASSA RURALE LAVIS-VALLE DI CEMBRA B.C.C. VIA ROSMINI N. 61 LAVIS (TN) CCRTIT2T30A 28-01-08 Cassa Rurale Mori-Brentonico-Val di Gresta Via G. marconi, 4 MORI CCRTIT2T40A 28-01-08 01-10-16 CASSA RURALE NOVELLA E ALTA ANAUNIA BCC VIA C.A. MARTINI 36 REVO' CCRTIT2T54A 28-01-08 CASSA RURALE OLLE SAMONE SCURELLE BCC VIALE IV NOVEMBRE, 20 BORGO VALSUGANA CCRTIT2T45A 28-01-08 CASSA RURALE PINETANA FORNACE E SEREGNANO VIA C.BATTISTI, 17 BASELGA DI PINE' (TN) CCRTIT2T78A 28-01-08 01-10-16 CASSA RURALE PINZOLO SCARL VIALE MARCONI PINZOLO CCRTIT2T48A 28-01-08 Cassa Rurale Renon Via del Paese, 7 Renon RZSBIT21030 28-01-08 CASSA RURALE VAL RENDENA Via San Vigilio n. 72 Spiazzo CCRTIT2T63A 28-01-08 CASSA RURALE VALLI DI PRIMIERO E VANOI BCC SOCIETA' COOPERATIVA VIA RISORGIMENTO, 5 TRANSACQUA (TN) CCRTIT2T72A 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CASSA RURALE VALSUGANA E TESINO VIA V. EMANUELE 144 GRIGNO CCRTIT2T27A 28-01-08 CassaRurale di Giovo Via P. Umberto, 20 Verla di Giovo CCRTIT2T26A 28-01-08 CASSARURALE ED ARTIGIANA DI VESTENANOVA CRED.COOP.S.C. PIAZZA PIEROPAN, 6 VESTENANOVA CCRTIT2TB01 28-01-08 CassaRurale Saone Via 4 Novembre Saone CCRTIT2T60A 28-01-08 CassaRurale Val di Fassa e Agordino Piaz de Sotegrava, 1 Moena CCRTIT2T38A 28-01-08 CASSE DI RISPARMIO DELL UMBRIA VIA FELICE CAVALLOTTI 6 SPOLETO CRSPIT3SXXX 03-03-08 CENTROMARCA BANCA CREDITO COOPERATIVO DI TREVISO - SOCIETA COOPERATIVE PER AZIONI Via Dante Alighieri, 2 PREGANZIOL (TV) ICRAITRRKT0 28-01-08 CEREABANCA 1897 CREDITO COOPERATIVO S.C. Via Paride da Cerea, 30 CEREA CECVIT22XXX 28-01-08 CheBanca! SpA Viale Bodio 37 Miano MICSITM1XXX 02-06-08 Chianti Banca - Credito Cooperativo - Soc. Coop. Via Cassia Nord, 2-4-6 MONTERIGGIONI ICRAITRRIP0 28-01-08 CITIBANK N.A. Milan Branch Via dei Mercanti 12 MILANO CITIITMXXXX 10-02-12 Via G. Pascoli, Zona Artigianale - MOSCIANO S. ANGELO CITYPOSTE PAYMENT SPA C.da Ripoli (TE) CIPYIT31XXX 06-02-12 COMPASS S.p.A. Foro Buonaparte 10 Milano CMPYITM1XXX 06-05-13 Credit Suisse (Italy) SPA Via Santa Margherita 3 MILANO CRESITMMXXX 06-10-08 Credito Cooperativo - C.r.a. di Paliano Viale Umberto I 53 Paliano ICRAITRRJX0 28-01-08 Credito Cooperativo - Cassa Rurale ed Artigiana di Lucinico Farra e Capriva Via Visini n.2 Gorizia CCRTIT2T96A 28-01-08 Credito Cooperativo Cassa Rurale ed Artigiana di Erchie BR Via Roma, 89 ERCHIE ICRAITRREX0 28-01-08 CREDITO COOPERATIVO CENTRO CALABRIA VIA GRAMSCI, 44 CROPANI(CZ) ICRAITRR760 28-01-08 CREDITO COOPERATIVO DI BRESCIA Via Brescia, 118 NAVE (BS) CCRTIT2TH00 28-01-08 CREDITO COOPERATIVO DI CARAVAGGIO ADDA E CREMASCO CASSA RURALE SOCIETA COOPERATIVA Via Bernardo da Caravaggio snc Caravaggio ICRAITRRC90 28-01-08 CREDITO COOPERATIVO FRIULI SC V.LE G. DUODO, 5 UDINE CCRTIT2TK00 28-01-08 Credito Cooperativo MEDIOCRATI Via Alfieri Rende (CS) ICRAITRRTI0 28-01-08 Credito Cooperativo ravennate e imolese Soc. Coop. Piazza della Libert? 14 Faenza ICRAITRRF20 28-01-08 S. Giovanni in Querciola - CREDITO COOPERATIVO REGGIANO S.C. Via Prediera, 2/a Viano CCRTIT2TQ00 28-01-08 CREDITO COOPERATIVO ROMAGNOLO BCC DI CESENA E GATTEO Viale Bovio 76 CESENA ICRAITRRTQ0 28-01-08 Credito Cooperativo Valdarno Fiorentino Banca di Cascia s.c. Via J. F. Kennedy n.1 Reggello (FI) ICRAITRRCP0 28-01-08 Via Ravegnana angolo Via CREDITO DI ROMAGNA S.P.A. Traiano Imperatore FORLI' CRDRIT2FXXX 28-01-08 CREDITO EMILIANO S.p.A. Via Emilia San Pietro, 4 Reggio Emilia BACRIT22XXX 28-01-08 CREDITO ETNEO - BANCA DI CREDITO COOPERATIVO SOC.COOP. VIA CESARE BECCARIA, 1 CATANIA ICRAITRRU00 28-01-08 CREDITO FONDIARIO SPA VIA PIEMONTE, 38 ROME CFIUITR2XXX 08-08-16 CREDITO LOMBARDO VENETO SPA VIA TRIESTE, 25/B BRESCIA CRLVIT21XXX 04-02-13 Credito Salernitano - Banca Popolare della Provincia di Salerno Viale R. Wagner, n. 8 Salerno CRSNIT31XXX 28-01-08 Credito Siciliano S.p.A. Via Siracusa 1/E Palermo RSANIT3PXXX 28-01-08 CREDITO TREVIGIANO BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA VIA STAZIONE 3/5 FANZOLO DI VEDELAGO ICRAITRRPH0 28-01-08 CREDITO VALDINIEVOLE BANCA DI CREDITO COOPERATIVO DI MONTECATINI TERME E BIENTINA Via Don Minzoni, 14 MONTECATINI TERME ICRAITRR030 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Credito Valtellinese S.c. Piazza Quadrivio, 8 Sondrio BPCVIT2SXXX 28-01-08 DEUTSCHE BANK S.P.A. PIAZZA DEL CALENDARIO 3 MILANO DEUTITMMXXX 28-01-08 Dexia Crediop S.p.A. Via XX Settembre, 30 ROMA CROPITRRXXX 28-01-08 DOBANK S.P.A. Piazzetta Monte 1 VERONA UNGCIT21XXX 08-08-11 EMIL BANCA - CREDITO COOPERATIVO - SC VIA MAZZINI 152 BOLOGNA ICRAITRRTS0 28-01-08 EXTRABANCA SPA VIA PERGOLESI 2A MILANO EXRRITM1XXX 09-05-11 Farbanca SPA VIA IRNERIO, 43/B Bologna FARBIT21XXX 01-12-08 FCA BANK SPA Corso Agnelli 200 TORINO FCAAIT2TXXX 08-02-16

FINDOMESTIC BANCA SPA VIA JACOPO DA DIACCETO, 48 FIRENZE FIDMIT31XXX 04-02-13 FINECOBANK S.p.A. PIAZZA DURANTE 11 MILANO FEBIITM1XXX 07-04-08 SAN GIORGIO DELLA FRIULOVEST BANCA CREDITO COOPERATIVO DAL 1891 VIA RICHINVELDA 4 RICHINVELDA (PN) ICRAITRRMD0 28-01-08 GBM BANCA SPA Via R. Margherita, 60 ANDRIA FEDEIT31XXX 28-01-08 GE CAPITAL INTERBANCA S.P.A. CORSO VENEZIA 56 MILANO IBFIITMMXXX 04-11-13 GRUPPO BANCA LEONARDO SPA VIA BROLETTO, 46 MILANO BLEOITM1XXX 28-01-08 HYPO ALPE-ADRIA-BANK SPA VIA ALPE ADRIA 6 TAVAGNACCO HAABIT2UXXX 28-01-08 HYPO TIROL BANK ITALIEN AG / HYPO TIROL BANK ITALIA SCHLACHTHOFSTR. 30/A - VIA SpA DEL MACELLO 30/A BOLZANO HYPTIT2BXXX 28-01-08 ICCREA Banca S.p.A. via Lucrezia Romana,41/47 Roma ICRAITRRXXX 28-01-08

ICCREA BANCAIMPRESA VIA LUCREZIA ROMANA, 41/47 ROMA ICRAITRRTFD 09-03-15 IGEA BANCA S.P.A. CORSO UMBERTO 300 BRONTE PDSCIT31XXX 01-11-10 IMPREBANCA SPA VIA COLA DI RIENZO, 240 ROMA IMPAITRRXXX 07-02-11 INFOCAMERE SCPA VIA MORGAGNI 13 ROME IFSPIT21XXX 09-06-14 Intesa Sanpaolo Private Banking Via Ulderico Hoepli, 10 Milano BCITITM3XXX 28-01-08 INTESA SANPAOLO S.p.A. P.zza S. Carlo, 156 Torino BCITITMMXXX 28-01-08 INTRA PRIVATE BANK SPA VIA MERAVIGLI, 2 MILANO INPIITM1XXX 28-01-08 Invest Banca Via Cherubini, 99 EMPOLI NVESITRRXXX 28-01-08 ISTITUTO BANCARIO DEL LAVORO SPA (in forma breve 'IBL BANCA SPA') VIA DI CAMPO MARZIO, 46 ROMA IBLBITRRXXX 28-01-08 Istituto Centrale delle Banche Popolari Italiane S.p.A. Corso Europa, 18 MILANO CIPBITMMXXX 28-01-08 ISTITUTO PER IL CREDITO SPORTIVO VIA G. VICO 5 ROMA ISCSITRRXXX 04-02-13 IWBANK PRIVATE INVESTMENTS Via Cefalonia, 74 Brescia BLPIIT21XXX 28-01-08 JPMorgan Chase Bank, N.A., Milan Branch Via Calena Adalberto 4 MILANO CHASITMXXXX 03-03-14 La Bcc del Crotonese credito cooperativo s.c. via Tesoro nr 19 Isola di Capo Rizzuto ICRAITRRGJ0 28-01-08 Mantovabanca 1896 Credito Cooperativo - Societa' Cooperativa Viale della Vittoria, 1 ASOLA ICRAITRR010 28-01-08 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA PIAZZETTA CUCCIA 1 MILANO BAMEITMMXXX 07-10-13 MEDIOCREDITO ITALIANO SPA Via Cernaia 8/10 Milano BCITIT61XXX 02-03-09 MEDIOCREDITO TRENTINO ALTO ADIGE SPA VIA PARADISI, 1 TRENTO CCRTIT2TM00 05-10-09 Mizuho Bank Ltd Milan Branch Largo Augusto 7 Milan MHCBITMMXXX 03-02-14 MONEYNET S.P.A. VIA SACRA FAMIGLIA N 18 PALERMO MOETIT31XXX 07-04-14 MPS LEASING & FACTORING, BANCA PER I SERVIZI FINANZIARI ALLE IMPRESE S.P.A. Via Aldo Moro, 11/13 Siena MPLFIT33XXX 28-01-08 NOVA LJUBLJANSKA BANKA D.D. FILIALE DI TRIESTE PIAZZA OBERDAN 4 TRIESTE LJBAIT2TXXX 28-01-08 Nuova Banca dell Etruria e del Lazio S.p.A. Via Calamandrei 255 Arezzo ARBAIT33XXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Nuova Banca delle Marche S.p.A. Via Ghislieri, 6 Jesi BAMAIT3AXXX 28-01-08 Nuova Cassa di Risparmio di Chieti S.p.A. Via Colonnetta 24 Chieti CRPCIT3JXXX 28-01-08 NUOVA CASSA DI RISPARMIO DI FERRARA SPA Via Nazionale 91 ROME CFERIT2FXXX 28-01-08 PAYTIPPER S.P.A. VIALE LEGIONI ROMANE 43 MILANO PAYTITM1XXX 04-02-13 PI4PAY S.R.L. Via Francesco Gonin 36 Milan PIRLITM1XXX 04-01-16 Poste Italiane S.p.A. Viale Europa 190 Roma BPPIITRRXXX 28-01-08 PRADER BANK SPA P.tta della Mostra, 2 BOLZANO PRRDIT21XXX 28-01-08 Qui! Financial Services S.p.A. Via XX settembre 29/7 Genova QUFSITG1XXX 08-09-14 Raiffeisen Landesbank Suedtirol AG - Cassa Centrale Raiffeisen dell'Alto Adige SpA Laurinstrasse 1 - Via Laurin, 1 Bozen - Bolzano RZSBIT2BXXX 28-01-08 Raiffeisenkasse Algund - Sitz Alte-Landstr.21 Algund RZSBIT21001 28-01-08 Raiffeisenkasse Andrian St.-Urban-Platz 10 Andrian RZSBIT21002 28-01-08 Raiffeisenkasse Bozen De-Lai-Strasse 2 Bozen RZSBIT21003 28-01-08 Raiffeisenkasse Bruneck Europastrasse 19 Bruneck RZSBIT21005 28-01-08 Raiffeisenkasse Deutschnofe/Aldein Hauptstrasse 4 Deutschnofen RZSBIT21006 28-01-08 Raiffeisenkasse Freienfeld Genossenschaft Trens/Rathausplatz 3 Freienfeld RZSBIT21036 28-01-08 Raiffeisenkasse Hochpustertal Pflegplatz 3 Innichen RZSBIT21009 28-01-08 Raiffeisenkasse Kastelruth Krausplatz 2 Kastelruth RZSBIT21011 28-01-08 Raiffeisenkasse Laas Vinschgaustr. 48 Laas RZSBIT21012 28-01-08 Raiffeisenkasse Lana Maria-Hilf-Str.22 Lana RZSBIT21014 28-01-08 Raiffeisenkasse Latsch Hauptstrasse 38 LATSCH RZSBIT21015 28-01-08 Raiffeisenkasse Marling Genossenschaft Fr. Innerhoferstr. 3 Marlengo RZSBIT21018 28-01-08 Raiffeisenkasse Moelten Dorf 13 Moelten RZSBIT21020 28-01-08 Raiffeisenkasse Nals Genossenschaft Gregor Gasser Str. 2 Nals RZSBIT21021 28-01-08 Raiffeisenkasse Obervinschgau Hauptstrasse 72 St. Valentin a.d.H. RZSBIT21024 28-01-08 Raiffeisenkasse Partschins Gen. - Cassa Raiffeisen di Parcines Soc.coop. Spaureggstrasse, 12 Partschins RZSBIT21025 28-01-08 Raiffeisenkasse Passeier Raiffeisenplatz 1 St. Leonhard in Passeier RZSBIT21026 28-01-08 Raiffeisenkasse Salurn Trientstrasse 7 Salurn RZSBIT21031 28-01-08 Raiffeisenkasse Sarntal Kirchplatz 5 Sarnthein RZSBIT21032 28-01-08 Raiffeisenkasse Schenna Genossenschaft Erzherzog Johann Platz 2 Schenna RZSBIT21033 28-01-08 Raiffeisenkasse Schlanders Hauptstrasse Nr. 33 Schlanders RZSBIT21034 28-01-08 Raiffeisenkasse Schnals Unser Frau 84 Schnals RZSBIT21035 28-01-08 Raiffeisenkasse Tauferer-Ahrntal Ahrntalerstr. 25 Luttach RZSBIT21040 28-01-08 Raiffeisenkasse Terlan Dr.-Weiser-Platz 9 Terlan RZSBIT21042 28-01-08 Raiffeisenkasse Tirol Hauptstrasse, 31 Tirol RZSBIT21044 28-01-08 Raiffeisenkasse Tisens Gen.Cassa Raiffeisen di Tesimo Soc.coop. Dorf Nr. 81 Centro no. 81 Tisens Tesimo RZSBIT21045 28-01-08 Raiffeisenkasse Tschars Haupstrasse 15 Kastelbell/Tschars RZSBIT21047 28-01-08 Raiffeisenkasse Untereisacktal Dorfplatz 6B Lajen RZSBIT21013 28-01-08 Raiffeisenkasse Villnoess St. Peter 119 Villnoess RZSBIT21049 28-01-08 Raiffeisenkasse Vintl J.-A.-Zollerstr. 6 Vintl RZSBIT21050 28-01-08 Raiffeisenkasse Welsberg-Gsies-Taisten Pustertalerstr. 9 Welsberg-Taisten RZSBIT21052 28-01-08 Raiffeisenkasse Welschnofen Romstrasse 41 Welschnofen RZSBIT21053 28-01-08 Raiffeisenkasse Wipptal Neustadt 9 Sterzing RZSBIT21054 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Raiffeisenkasse Wolkenstein - Cassa Raiffeisen di Selva di Val Gardena via Meisules, 211 Selva RZSBIT21055 28-01-08 RIMINIBANCA CREDITO COOPERATIVO DI RIMINI E VALMARECCHIA VIA MARECCHIESE 227 RIMINI ICRAITRRRN0 28-01-08 RIVABANCA S.C. Corso Indipendenza 74/A Rivarolo Canavese ICRAITRRV10 03-08-15 ROMAGNA EST BANCA DI CREDITO COOPERATIVO - Società SAVIGNANO SUL Cooperativa Corso Perticari 25/27 RUBICONE ICRAITRRNO0 28-01-08 ROVIGO BANCA CREDITO COOPERATIVO VIA CASALINI 10 ROVIGO CCRTIT2TG01 28-01-08

SANFELICE 1893 BANCA POPOLARE SOC.COOP.PA. Piazza Matteotti 23 SANFELICE SUL PANARO SFSPIT22XXX 28-01-08 SANTANDER CONSUMER BANK SPA LINGOTTO VIA NIZZA 262/26 TORINO FICUITTTXXX 04-11-13 Santander Private Banking s.p.a. a socio unico Via Senato, 28 MILANO SAPVITMMXXX 28-01-08 Se.Pa.Fin. S.p.A. via Nino Bixio Putignano SEPFIT31XXX 04-07-16 MAC 2 VIA BENIGNO CRESPI SGSS SPA 19/A MILANO TWOSITMMXXX 04-11-13 UBS Via del Vecchio Politecnico, 3 MILANO UBSWITMMXXX 28-01-08 UNICREDIT S.p.A. Via A. Specchi, 16 ROMA UNCRITMMXXX 28-01-08 Unione di Banche Italiane S.c.p.A. Piazza Vittorio Veneto, 8 Bergamo BLOPIT22XXX 28-01-08 PIAZZA DELLA COSTITUZIONE, UNIPOL BANCA S.P.A. 2 BOLOGNA BAECIT2BXXX 28-01-08 VALPOLICELLA BENACO CREDITO COOPERATIVO (VERONA) - SOC. COOPERATIVA P.za dello Sport, 5 MARANO DI VALP. CCRTIT2TE01 28-01-08 VENETO BANCA SOCIETA PER AZIONI PIAZZA G.B. DALL'ARMI 1 MONTEBELLUNA VEBHIT2MXXX 04-10-10 VIBANCA BANCA DI CREDITO COOPERATIVO DI S.PIETRO IN VIA PROVINCIALE LUCCHESE VINCIO SOC. COOP. 125/B PISTOIA ICRAITRRN10 28-01-08 Widiba S.p.A. Via Ippolito Rosellini 16 Milano WIDIITMMXXX 07-07-14 JERSEY LLOYDS BANK INTERNATIONAL LIMITED PO BOX 160, 25 NEW STREET ST. HELIER LOYDJEH1XXX 09-05-16 LATVIA ABLV Bank, AS ELIZABETESSTREET 23 RIGA AIZKLV22XXX 03-03-08 AS DNB BANKA Skanstes iela 12 RIGA RIKOLV2XXXX 05-05-08 AS Expobank 19 Valdemara Street RIGA LATCLV22XXX 28-01-08 AS MERIDIAN TRADE BANK 57 ELIZABETES IELA RIGA MULTLV2XXXX 02-03-09 AS Privatbank Muitas iela 1 RIGA PRTTLV22XXX 28-01-08 VALDLAUCI, KEKAVA CIVIL PARISH, KEKAVAS AS SEB Banka Meistaru street 1 DISTRICT UNLALV2XXXX 28-01-08 AS Swedbank Balasta dambis 15 RIGA HABALV22XXX 28-01-08 BalticPay Corporation SIA Z.A.Meierovica bulv. 18 Riga BLOILV21XXX 05-05-14 BALTIKUMS BANK AS Smilsu iela 6 RIGA CBBRLV22XXX 06-10-08 BANK M2M EUROPE AS ANTONIJAS STREET 3 RIGA LLBBLV2XXXX 03-03-08 Joint Stock Company Citadele banka Republikas laukums 2A RIGA PARXLV22XXX 28-01-08 JSC "BALTIC INTERNATIONAL BANK" 43, KALEJU STREET RIGA BLIBLV22XXX 28-01-08 JSC Regionala investiciju banka 2 J.Alunana street RIGA RIBRLV22XXX 28-01-08 LATVIJAS BANKA KR. VALDEMARA STREET 2A RIGA LACBLV2XXXX 01-11-10 LATVIJAS PASTA BANKA BRIVIBAS IELA 54 RIGA LAPBLV2XXXX 01-11-10 LTFJA KKS JURNIEKU FORUMS KATRINAS DAMBIS 22A RIGA LKJFLV21XXX 04-08-14 NORVIK BANKA, JSC 15 - 2 ELIZABETES STREET RIGA LATBLV22XXX 03-03-08

89/111 SEPA Credit Transfer Register of Participants Version 9 September 2016

Readiness Scheme Leaving Country Participant Name Address City BIC Date Date RIETUMU BANKA Vesetas iela 7 RIGA RTMBLV2XXXX 28-01-08 Rigensis Bank AS 3 Teatra Street RIGA RGNSLV22XXX 06-02-12 SIA FSC EU Lielirbes street 17A Riga FSCELV22XXX 09-11-15 SIA TRANSACT PRO ROPAZU STREET 10 RIGA TPROLV22XXX 04-02-13 SIA TRANSFERTA 41 MUKUSALAS STREET RIGA TRSFLV21XXX 08-02-16 STATE JSC LATVIJAS PASTS ZIEMELU IELA 10 LIDOSTA MARUPE DISTRICT LPNSLV21XXX 09-09-13 STREAMPAY SIA Muitas iela 1 RIGA LLSTLV22XXX 05-01-15 TREASURY OF THE REPUBLIC OF LATVIA, THE 1 SMILSU STREET RIGA TRELLV22XXX 01-11-10

LIECHTENSTEIN Bank Alpinum AG Staedtle 17 Vaduz BALPLI22XXX 03-02-14 BANK FRICK & CO AG LANDSTRASSE 8 BALZERS BFRILI22XXX 07-11-11 LGT BANK AG 12, HERRENGASSE VADUZ BLFLLI2XXXX 28-01-08 LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT 44, STAEDTLE VADUZ LILALI2XXXX 28-01-08 NEUE BANK AG 20 MARKTGASS VADUZ NBANLI22XXX 05-09-11 Raiffeisen Privatbank, Liechtenstein AG 51, AUSTRASSE VADUZ RAIBLI22XXX 28-01-08 UNION BANK AG STADTLE 27 VADUZ UNIVLI22XXX 07-04-14 VALARTIS BANK (LIECHTENSTEIN) AG SCHAANER STRASSE 27 GAMPRIN-BENDERN HYIBLI22XXX 06-09-10 VOLKSBANK AG Feldkircher Strasse 2 Schaan VOAGLI22XXX 05-01-09 VP Bank AG AEULESTR. 6 VADUZ VPBVLI2XXXX 05-09-11 LITHUANIA AB Citadele bankas 13, K. KALINAUSKO VILNIUS INDULT2XXXX 28-01-08 AB DNB Bankas J.Basanaviciaus str. 26 VILNIUS AGBLLT2XXXX 05-01-09 AB LIETUVOS PASTAS J. Jasinskio g. 16 VILNIUS ABLPLT21XXX 08-02-16 CREDIT UNION AMBER Jogailos st.4 Vilnius KUAMLT21XXX 04-01-16 KREDITO UNIJA PANEVEZIO REGIONO TAUPOMOJI KASA Vilniaus g.25A Panevezys KUPRLT21XXX 08-02-16 KREDITO UNIJA SOSTINES KREDITAS Pusu st. 10 Vilnius KUSRLT21XXX 04-01-16 KREDITO UNIJA VILNIAUS KREDITAS Kestucio g. 25 Vilnius KUVKLT21XXX 04-01-16 LIETUVOS BANKAS (BANK OF LITHUANIA) GEDIMINO 6 VILNIUS LIABLT2XXXX 06-02-12 LIETUVOS CENTRINIS VERTYBINIU POPIERIU DEPOZITORIUMAS AB KONSTITUCIJOS AVE. 29 VILNIUS CSDLLT22577 08-02-16 LITHUANIAN CENTRAL CREDIT UNION SAVANORIU PR. 336-211 KAUNAS LCKULT22XXX 07-12-15 SEB Lithuania Gedimino pr. 12 VILNIUS CBVILT2XXXX 28-01-08 SIAULIU BANKAS AB 149, TILZES STREET SIAULIAI CBSBLT26XXX 28-01-08 SIAULIU KREDITO UNIJA Vilniaus 154 Siauliai SIKNLT21XXX 04-01-16 Swedbank AB 20A Konstitucijos pr. VILNIUS HABALT22XXX 28-01-08 UAB EVP INTERNATIONAL MENULIO 7 VILNIUS EVIULT21XXX 04-01-16 UAB MEDICINOS BANKAS PAMENKALNIO STR. 40 VILNIUS MDBALT22XXX 14-12-15 UAB Neo Finance Verkiu 25C-1 Vilnius UANFLT21XXX 05-09-16 UAB PERLO PASLAUGOS OLIMPIECIU STR. 15-1 VILNIUS PEPGLT21XXX 04-01-16 MOLETU G. 13, DIDZIOSIOS VILNIAUS REGIONO KREDITO UNIJA RIESES K., VILNIAUS R. VILNIUS VRKULT21XXX 04-01-16 LUXEMBOURG ABLV Bank Luxembourg SA 26A Boulevard Royal Luxembourg ABLVLULLXXX 03-06-13 Espace Kennedy 46, Avenue J.F. ABN AMRO (Luxembourg) SA Kennedy LUXEMBOURG ABNALU2AXXX 28-01-08 9 RUE GABRIEL LIPMANN, ADVANZIA BANK S.A. PARC D'ACTIVITE SYRDALL 2 MUNSBACH ADVZLULLXXX 03-02-14

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date ANDBANK LUXEMBOURG S.A. 4, rue Jean Monnet LUXEMBOURG BACALULLXXX 05-11-12 BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL S.A. BOULEVARD ROYAL 30 LUXEMBOURG BPMOLULSXXX 28-01-08 BANCO POPOLARE LUXEMBOURG S.A. 26 BOULEVARD ROYAL LUXEMBOURG GRVRLULLXXX 03-03-14 Bank Julius Baer Luxembourg S.A. 25, RUE EDWARD STEICHEN LUXEMBOURG COBALULXXXX 28-01-08 BANK OF CHINA LIMITED, Luxembourg Branch 37-39, Boulevard du Prince Henri LUXEMBOURG BKCHLULLXXX 03-11-08 Bankinter Luxembourg S.A. 106, ROUTE D'ARLON MAMER BKBKLULLXXX 28-01-08 BANQUE BCP S.A. LUXEMBOURG 5 RUE DES MEROVINGIENS BERTRANGE BMECLULLXXX 28-01-08

Banque Carnegie Luxembourg S.A. 5, Place de la Gare, PO Box 1141 LUXEMBOURG CARNLULLXXX 07-04-08 BANQUE DE LUXEMBOURG S.A. 14, BOULEVARD ROYAL LUXEMBOURG BLUXLULLXXX 28-01-08 BANQUE DELEN LUXEMBOURG 287, ROUTE D ' ARLON LUXEMBOURG DELELULLXXX 28-01-08

BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG 1, PLACE DE METZ LUXEMBOURG BCEELULLXXX 28-01-08 BANQUE HAVILLAND S.A. 35A, AVENUE J.F. KENNEDY LUXEMBOURG HAVLLULLXXX 06-02-12 20, BOULEVARD EMMANUEL BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE SERVAIS LUXEMBOURG PRIBLULLXXX 28-01-08 Banque Raiffeisen S.C. 46 rue Charles Martel LUXEMBOURG CCRALULLXXX 01-06-09 BANQUE TRANSATLANTIQUE LUXEMBOURG SA 17 COTE D'EICH - BP 884 LUXEMBOURG CMCILUL1XXX 13-07-12 BEMO EUROPE - BANQUE PRIVEE 18 BOULEVARD ROYAL LUXEMBOURG BEMOLULLXXX 03-02-14 BGL BNP Paribas 50, AVENUE J. F. KENNEDY LUXEMBOURG BGLLLULLXXX 28-01-08 BSI LUXEMBOURG S.A. 122, rue Adolphe Fischer LUXEMBOURG BSILLULXXXX 09-08-10 CA INDOSUEZ WEALTH (EUROPE) 39, ALLEE SCHEFFER LUXEMBOURG AGRILULAXXX 28-01-08 CACEIS Bank Luxembourg 5, All?e Scheffer LUXEMBOURG BSUILULLXXX 03-03-08 CATELLA BANK S.A. RUE PAFEBRUCH 38 CAPELLEN INVKLULLXXX 03-02-14 Compagnie de Banque Privee SA 48 Rue Charles Martel LUXEMBOURG CBPXLULLXXX 05-05-08 CORNER BANQUE (LUXEMBOURG) S.A. RUE DICKS 10 LUXEMBOURG CBLULULXXXX 03-02-14 CREDEM INTERNATIONAL (LUX) S.A. 10-12, AVENUE PASTEUR LUXEMBOURG CRDMLULLXXX 28-01-08 CREDIT SUISSE (LUXEMBOURG) S.A. 56, GRAND RUE LUXEMBOURG CRESLULLXXX 28-01-08 DANSKE BANK INTERNATIONAL S.A. 2, RUE DU FOSSE LUXEMBOURG DABALULLXXX 08-11-10

38 AVENUE JOHN F. KENNEDY DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG S.A. PLATEAU DE KIRCHBERG LUXEMBOURG DGZFLULIXXX 03-02-14 2, BOULEVARD KONRAD DEUTSCHE BANK LUXEMBOURG S.A. AUDENAUER LUXEMBOURG DEUTLULLXXX 28-01-08 Parc d Activite Syrdall 2, 18-20, Deutsche Postbank AG Zweigniederlassung Luxemburg rue Gabriel Lippmann MUNSBACH PBNKLULLXXX 06-10-08 DEXIA BANQUE INTERNATIONALE A LUXEMBOURG S.A. 69, ROUTE D ' ESCH LUXEMBOURG BILLLULLXXX 28-01-08 DNB LUXEMBOURG S.A. 13, RUE GOETHE LUXEMBOURG UBNLLULLXXX 09-07-12 DZ PRIVATBANK S.A. 4, RUE THOMAS EDISON LUXEMBOURG GENOLULLXXX 28-01-08 EAST-WEST UNITED BANK S.A. 10 BOULEVARD JOSEPH II LUXEMBOURG EWUBLULLXXX 12-04-10 EFG BANK LUXEMBOURG SA 14 ALLEE MARCONI LUXEMBOURG EFGBLULXXXX 08-10-12 ENTREPRISE DES POSTES ET TELECOMMUNICATIONS LUXEMBOURG Avenue Monterey 8 LUXEMBOURG CCPLLULLXXX 28-01-08 Eurobank Private Bank Luxembourg S.A. 5 RUE JEAN MONNET LUXEMBOURG ERBKLULLXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 130-132 BOULEVARD DE LA FORTUNA BANQUE S.C. PETRUSSE LUXEMBOURG FOTNLULLXXX 06-02-12 Hauck und Aufhaeuser Privatbankiers KGaA, Niederlassung Luxemburg 1c, rue Gabriel Lippmann Munsbach HAUKLULLXXX 28-01-08 HSBC PRIVATE BANK (LUXEMBOURG) S.A. 16 Boulevard d'Avranches LUXEMBOURG BLICLULXXXX 03-03-08 HSH NORDBANK SECURITIES S.A. 2, RUE JEAN MONNET LUXEMBOURG HSHNLULLXXX 28-01-08 ING Luxembourg S.A. 52, route d ' Esch LUXEMBOURG CELLLULLXXX 28-01-08 INTESA SANPAOLO BANK LUXEMBOURG S.A. 19-21, Bld du Prince Henri LUXEMBOURG SEBKLULLXXX 28-01-08 IPAY INTERNATIONAL SA 10 Boulevard Royal Luxembourg IPEULULLXXX 03-11-14 European Bank and Business J.P. MORGAN BANK LUXEMBOURG S.A. Centre 6, ROUTE DE TREVES SENNINGERBERG CHASLULXXXX 04-04-16 KBL European Private Bankers S.A. 43, BOULEVARD ROYAL LUXEMBOURG KBLXLULLXXX 28-01-08 LOMBARD ODIER (EUROPE) S.A. 5, ALLEE SCHEFFER LUXEMBOURG LOCYLULLXXX 03-03-14 M.M. WARBURG U. CO LUXEMBOURG S.A. 2 PLACE DARGENT LUXEMBOURG WBWCLULLXXX 05-11-12 MANGOPAY SA 59 Boulevard Royal Luxembourg MAGYLUL1XXX 18-07-16 Mirabaud et Cie (Europe) SA 42, avenue de la Gare Luxembourg MIRALULLXXX 07-04-14 Nikko Bank (Luxembourg) S.A. 9A, rue Robert Stumper LUXEMBOURG NIKOLULLXXX 03-11-08 Norddeutsche Landesbank Luxembourg S.A. 26 Route d'Arlon LUXEMBOURG NOLALULLXXX 02-11-09 NORDEA BANK S.A. LUXEMBOURG 562 RUE DE NEUDORF LUXEMBOURG NDEALULLXXX 07-10-13 OLKYPAY 1, rue de Turi Livange OPSPFR21XXX 04-05-15 Pictet et Cie (Europe) S.A. 1, Boulevard Royal LUXEMBOURG PICTLULXXXX 02-06-08 RBC INVESTOR SERVICES BANK S.A. 14, PORTE DE FRANCE ESCH-SUR-ALZETTE FETALULLXXX 11-01-13 SAL. OPPENHEIM JR. & CIE. S.C.A. 4 RUE JEAN MONNET LUXEMBOURG SOPPLULXXXX 28-01-08 6A, CIRCUIT DE LA FOIRE SKANDINAVISKA ENSKILDA BANKEN S.A. INTERNATIONALE LUXEMBOURG ESSELULLXXX 28-01-08 SOCIETE GENERALE BANK & TRUST S.A. 11, AVENUE EMILE REUTER LUXEMBOURG SGABLULLXXX 28-01-08 TD BANK INTERNATIONAL S.A. 46A, AVENUE JF KENNEDY LUXEMBOURG TDWLLULLXXX 03-02-14 VERTIGO BUILDING - POLARIS THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA 2-4 RUE EUGENE RUPPERT LUXEMBOURG IRVTLULXXXX 03-02-14 UBI Banca International S.A. 37A, avenue J.F. Kennedy LUXEMBOURG CABILULLXXX 05-07-10 UBS LUXEMBOURG S.A. 33A Avenue J.F. Kennedy LUXEMBOURG UBSWLULLXXX 28-01-08 UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A. 1 ALLEE SCHEFFER LUXEMBOURG UNCRLULLXXX 28-01-08 UNICREDIT LUXEMBOURG S.A. 10, RUE JEAN MONNET LUXEMBOURG HYVELULLXXX 07-10-13 UNION BANCAIRE PRIVEE (EUROPE) S.A. ROUTE D'ARLON 287-289 LUXEMBOURG DBSALULLXXX 03-02-14 VP BANK LUXEMBOURG S.A. 26 AVENUE DE LA LIBERTE LUXEMBOURG VPBVLULLXXX 13-01-12 MALTA APS BANK LTD. APS House, Tower Road BIRKIRKARA APSBMTMTXXX 28-01-08 BANIF BANK (MALTA) PLC 203, LEVEL 2, RUE D'ARGENS GZIRA BNIFMTMTXXX 06-10-08 BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST. VENERA VALLMTMTXXX 28-01-08 Level 6, The Strand Towers, 36 BAWAG MALTA BANK LTD THE STRAND SLIEMA BAWAMTM3XXX 28-01-08 CENTRAL BANK OF MALTA CASTILLE PLACE VALLETTA MALTMTMTXXX 28-01-08 PALAZZO PIETRO STIGES 103 EFT GLOBAL LIMITED STRAIT STREET VALLETTA EFTGMTM2XXX 09-09-13 Aragon House Business Centre, FCM BANK LIMITED Dragonara Road St. Julian's FCMFMTMTXXX 07-04-14

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Tagliaferro Business Centre, FERRATUM BANK P.L.C. Level 6, 14 High Street, Sliema FEMAMTMTXXX 09-05-16

FEXSERV FINANCIAL SERVICES LIMITED ALPINE HOUSE NAXXAR ROAD SAN GWANN FFSMMTM1XXX 09-11-15 Mercury Tower, The Exchange Financial And Business Centre, FIMBank p.l.c. Elia Zammit Street, St. Julians SLIEMA FIMBMTM3XXX 28-01-08 HSBC Bank Malta plc 233, REPUBLIC STREET VALLETTA MMEBMTMTXXX 28-01-08 LEVEL 20, PORTOMASO IIG BANK (MALTA) LTD BUSINESS TOWER ST. JULIANS IIGBMTMTXXX 03-03-14 IZOLA BANK PLC 53-58, EAST STREET VALLETTA IZOLMTMTXXX 28-01-08 LOMBARD BANK MALTA PLC 67, REPUBLIC STREET VALLETTA LBMAMTMTXXX 28-01-08 MEDITERRANEAN BANK PLC 10, ST. BARBARA BASTION VALLETTA MBWMMTMTXXX 28-01-08 121, The Promenade, Tower Mediterranean Corporate Bank Ltd. Road SLIEMA VBMAMTM3XXX 28-01-08 PORTOMASO TOWER FLOOR NEMEA BANK 17 ST. JULIAN'S NMEAMTMTXXX 07-06-10

4th Floor, Global Capital Building, NOVUM BANK LIMITED Testaferrata Street, TA'XBIEX GZIRA VOCBMTMTXXX 08-10-12 Whitehall Mansions, Level 2, Pilatus Bank Ltd TaXbiex Wharf TaXbiex PLTSMTMTXXX 09-06-14 Aragon Business Centre Level 3 SATABANK PLC Dragonara Road St Julians STBAMTMTXXX 04-05-15 101, Townsquare, Ix-Xatt Ta Qui- SPARKASSE BANK MALTA PLC si-Sana SLIEMA SBMTMTMTXXX 28-01-08 W AND J COPPINI AND CO 144, TOWER ROAD SLIEMA COPXMTMTXXX 07-02-11 MONACO ANDBANC MONACO SAM 1 AVENUE DES CITRONNIERS MONACO BACAMCMCXXX 05-03-12 B.E.C.M. MONACO SAM (BANQUE EUROPEENNE DU CREDIT MUTUEL MONACO) RUE GRIMALDI 8 MONACO CMCIMCM1BEC 06-08-12 Banque de Gestion Ed de Rothschild Monaco 2, av de Monte-Carlo, B.P. 317 MONACO BERLMCMCXXX 31-03-10

BANQUE HAVILLAND (MONACO) S.A.M. BOULEVARD DES MOULINS 3-9 MONACO HAVLMCMXXXX 04-06-12 Belle Epoque 15 bis/ 17 avenue Banque J. Safra Sarasin (MONACO) SA d'Ostende BP 347 MONACO BJSBMCMXXXX 01-12-09 BNP Paribas Wealth Management Monaco 15-17 av d'Ostende, B.P. 257 MONACO BPPBMCMCXXX 07-12-09

BSI Monaco SAM 35 boulevard Princesse Charlotte MONACO BSILMCMCXXX 03-01-11 CFM Monaco 11, bd Albert 1er, B.P. 499 MONACO CFMOMCMXXXX 05-10-09 Compagnie Monegasque de Banque 23, av de la Costa, B.P. 149 MONACO CMBMMCMXXXX 05-10-09 Credit Mobilier de Monaco SAM 15, av de Gde Bretagne, B.P. 81 MONACO CMMDMCM1XXX 05-10-09 Credit Suisse (Monaco) SAM 27, av de la Costa, B.P.155 MONACO CRESMCMXXXX 05-10-09

EFG Bank (Monaco) SAM 15, av d'Ostende, Villa Les Aigles MONACO EFGBMCMCXXX 04-01-10 HSBC Private Bank (Monaco) SA 17, av d'Ostende MONACO BLICMCMCXXX 05-10-09

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date AVENUE DES CITRONNIERS 1 JULIUS BAER (MONACO) S.A.M. BP 195 MONACO BAERMCMCXXX 01-07-10 KBL Monaco Private Bankers 8, av de Gde Bretagne, B.P. 262 MONACO KBLXMCMCXXX 05-04-10 SG Private Banking (Monaco) SAM 13-15 bd des Moulins, B.P. 250 MONACO SGBTMCMCXXX 01-04-10 UBS (Monaco) SA 2, av de Gde Bretagne, B.P. 189 MONACO UBSWMCMXXXX 05-10-09 NETHERLANDS ABN AMRO BANK N.V. Foppingadreef 26 Amsterdam ABNANL2AXXX 28-01-08 ABN AMRO CLEARING BANK N.V. GUSTAV MAHLERLAAN 10 AMSTERDAM ABNCNL2AXXX 04-02-13 ACHMEA RETAIL BANK N.V. 12, STORKSTRAAT LEUSDEN ARBNNL22XXX 28-01-08 AEGON BANK N.V. Capellalaan 25 Hoofddorp AEGONL2UXXX 28-01-08 ALLIANZ NEDERLAND ASSET MANAGEMENT BV COOLSINGEL 139 ROTTERDAM ANAANL21XXX 03-02-14 AMSTERDAM TRADE BANK N.V. 475, HERENGRACHT AMSTERDAM STOLNL2AXXX 28-01-08 Anadolubank Nederland N.V. De Boelelaan 7 AMSTERDAM ANDLNL2AXXX 07-04-08 ASN BANK N.V. BEZUIDENHOUTSEWEG 153 DEN HAAG ASNBNL21XXX 03-09-12 ASR BANK NV 10, Archimedeslaan Utrecht ASRBNL2RXXX 07-04-08 BANK INSINGER DE BEAUFORT NV 537, HERENGRACHT AMSTERDAM INSINL2AXXX 28-01-08 BANK MENDES GANS N.V. 619, HERENGRACHT AMSTERDAM BKMGNL2AXXX 28-01-08 BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. STRAWINSKYLAAN 565 AMSTERDAM BOTKNL2XXXX 28-01-08 BINCKBANK N.V. Barbara Strozzilaan 310 AMSTERDAM BICKNL2AXXX 04-11-13 BUNQ B.V. Orlyplein 89-4 Amsterdam BUNQNL2AXXX 08-12-14 Citco Bank Nederland N.V. Naritaweg 165, P.O. Box 7241 Amsterdam CITCNL2AXXX 01-08-08 CREDIT EUROPE BANK N.V. 6A, KARSPELDREEF AMSTERDAM FBHLNL2AXXX 28-01-08 De Nederlandsche Bank N.V. Westeinde 1 AMSTERDAM FLORNL2AXXX 28-01-08 DELTA LLOYD BANK N.V. 4, JOAN MUYSKENWEG AMSTERDAM DLBKNL2AXXX 28-01-08 Demir-Halk Bank (Nederland) N.V. Parklaan 8 ROTTERDAM DHBNNL2RXXX 28-01-08 Deutsche Bank Nederland N.V. De Entree 99-197 Amsterdam DEUTNL2NXXX 06-02-10 F. van Lanschot Bankiers N.V. Hooge Steenweg 29 S-HERTOGENBOSCH FVLBNL22XXX 28-01-08 FGH BANK N.V. LEIDSEVEER 50 UTRECHT FRGHNL21XXX 06-02-12 GarantiBank International N.V. Keizersgracht 569-575 AMSTERDAM UGBINL2AXXX 28-01-08 Hof Hoorneman Bankiers NV Oosthaven 52 GOUDA HHBANL22XXX 09-08-10 ING Bank N.V. Bijlmerplein 888 AMSTERDAM INGBNL2AXXX 28-01-08 JPMorgan Chase Bank, N.A., Amsterdam Branch Strawinskylaan 1135 AMSTERDAM CHASNL2XXXX 03-03-14 KAS BANK N.V Nieuwezijds Voorburgwal 225 AMSTERDAM KASANL2AXXX 28-01-08 KOREA EXCHANGE BANK, AMSTERDAM BRANCH DR. WILLEN DREESWEG 2 AMSTELVEEN KOEXNL2AXXX 28-01-08 LeasePlan Bank (a tradename of LeasePlan Corporation N.V.) P.J. Oudweg 41 Almere LPLNNL2FXXX 08-04-13 Lombard Odier Darier Hentsch & Cie (Nederland) N.V. Weteringschans 109 AMSTERDAM LOCYNL2AXXX 01-12-08 World Trade Center Mega International Commercial Bank Co Ltd Amsterdam Branch Strawinskylaan 1203 Amsterdam ICBCNL2AXXX 06-05-13 MIZUHO CORPORATE BANK NEDERLAND N.V. 171, APOLLOLAAN AMSTERDAM MHCBNL2AXXX 28-01-08 NATIONALE-NEDERLANDEN BANK N.V. PRINSES BEATRIXLAAN 35 DEN HAAG NNBANL2GXXX 07-11-11 NEDERLANDSE WATERSCHAPSBANK N.V. Rooseveltplantsoen 3 DEN HAAG NWABNL2GXXX 28-01-08 NIBC Bank N.V. Carnegieplein 4 The Hague DNIBNL2GXXX 06-07-09 NV BANK NEDERLANDSE GEMEENTEN 2, KONINGINNEGRACHT DEN HAAG BNGHNL2GXXX 28-01-08 RABOBANK NEDERLAND 18, CROESELAAN UTRECHT RABONL2UXXX 28-01-08 REGIOBANK N.V. CROESELAAN 1 UTRECHT RBRBNL21XXX 03-09-12 SNS BANK N.V. Croeselaan 1 Utrecht SNSBNL2AXXX 28-01-08 STAALBANKIERS N.V. 8, LANGE HOUTSTRAAT DEN HAAG STALNL2GXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date The Royal Bank of Scotland N.V. Gustav Mahlerlaan 350 AMSTERDAM RBOSNL2AXXX 28-01-08 THEODOOR GILISSEN BANKIERS N.V. 617, KEIZERSGRACHT AMSTERDAM GILLNL2AXXX 28-01-08 TRIODOS BANK N.V. Nieuweroordweg 1 ZEIST TRIONL2UXXX 28-01-08 REMBRANDT TOWER FLOOR UBS BANK (NETHERLANDS) B.V. 30 AMSTELPLEIN 1 AMSTERDAM UBSWNL2AXXX 07-10-13 REMBRANDT TOWER, YAPI KREDI BANK NEDERLAND N.V. AMSTELPLEIN 1 AMSTERDAM KABANL2AXXX 28-01-08 NORWAY Aasen Sparebank Asen Asen AASANO21XXX 02-03-09 Afjord Sparebank Afjord Afjord AFJONO21XXX 02-03-09 Andebu Sparebank Postboks 10 Andebu ANBUNO21XXX 02-03-09 Arendal og Omegns Sparekasse Postboks 70 Arendal ARENNO21XXX 02-03-09 ASKIM AND SPYDEBERG SPAREBANK Postboks 143 Askim ASKSNO21XXX 02-03-09 Aurland Sparebank Postboks 13 Aurland AUSPNO21XXX 02-03-09 Aurskog Sparebank Postboks 33 Aurskog? AUSNNO21XXX 02-03-09 Bamble og Langesund Sparebank Postboks 24 Stathelle BLSPNO21XXX 02-03-09 BANK 1 OSLO A.S. Boks 778 Sentrum OSLO LABANOKKXXX 28-01-08 2, LYBEKKERGATEN, P.O.Box BANK NORWEGIAN 338 Sentrum OSLO NORWNOK1XXX 05-05-08 Bank2 Postboks 1394 Oslo BTWONOK1XXX 02-03-09 Berg Sparebank Postboks 83 Halden BRGPNO21XXX 02-03-09 Birkenes Sparebank Postboks 68 Birkeland BISNNO21XXX 02-03-09 Bjugn Sparebank Postboks 232 Bjugn BJUGNO21XXX 02-03-09 Blaker Sparebank Postboks 163 Sorumsand BLSANO21XXX 02-03-09 Bud, Fræna og Hustad Sparebank Postboks 44 ElnesvAgen BFHSNO21XXX 02-03-09 CULTURA SPAREBANK Postboks 6800 St. Olavs plass OSLO CULTNOK1XXX 05-05-08 DNB BANK ASA 21, STRANDEN OSLO DNBANOKKXXX 05-05-08 Drangedal og Tordal Sparebank Strandgaten 8 Drangedal DRANNO21XXX 02-03-09 Eidsberg Sparebank Postboks 164 Mysen EIDSNO21XXX 02-03-09 ETNE SPAREBANK P.O. Box 4 ETNE ETNENO21XXX 06-10-08 Etnedal Sparebank Bruflat Etnedal ETSPNO21XXX 02-03-09 Evje og Hornnes Sparebank Sentrum Evje EVJENO21XXX 02-03-09 FLEKKEFJORD SPAREBANK Post Boks 204 FLEKKEFJORD FLEKNO21XXX 05-05-08 Fornebu Sparebank Snaroyveien 30 Fornebu TELENO21XXX 02-03-09 FRON SPAREBANK PO Box 260 VINSTRA SGFSNO21XXX 28-01-08 GJENSIDIGE BANK ASA PO BOX 125 LYSAKER GJASNO21XXX 09-04-12 Gjerstad Sparebank Sundebru Sundebru GJSPNO21XXX 02-03-09 Grong Sparebank Postboks 104 Grong GRONNO21XXX 02-03-09 Grue Sparebank Postboks 93 Kirken?r GRUENO21XXX 02-03-09 Haltdalen Sparebank Haltdalen Haltdalen HALTNO21XXX 02-03-09 Harstad Sparebank Postboks 70 Harstad HASBNO21XXX 02-03-09 Haugesund Sparebank P.O.Box 203 HAUGESUND HAUGNO21XXX 02-06-08 Hegra Sparebank Einar Bergs veg 1 Hegra HESPNOB1XXX 02-03-09 HELGELAND SPAREBANK P.O.Box 68 Mo i Rana HELGNO21XXX 05-05-08 Hjartdal og Gransherad Sparebank Postboks 24 Sauland HJARNO21XXX 02-03-09 Hjelmeland Sparebank Hjelmeland Hjelmeland HJELNO21XXX 02-03-09 Holand Sparebank Postboks 54 Bjorkelangen HOLLNO21XXX 02-03-09

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Honefoss Sparebank Postboks 24 Honefoss HOSPNO21XXX 02-03-09 Indre Sogn Sparebank Postboks 10 Ardalstangen IDRENO21XXX 02-03-09 JAEREN SPAREBANK Postboks 53 Kleppe KLEPNO21XXX 02-03-09 Jernbanepersonalets Sparebank Postboks 235 Oslo JERNNO21XXX 02-03-09 Klaebu Sparebank Postboks 300 Klaebu KLBUNO21XXX 02-03-09 Kragero Sparebank Kirkegaten 26 Kragero KREGNO21XXX 02-03-09 Kvinesdal Sparebank Postboks 156 Kvinesdal KVIDNO21XXX 02-03-09 LANDKREDITT BANK AS Postboks 1842 Vika OSLO LANDNOK1XXX 05-05-08 Larvikbanken Brunlanes Sparebank Postboks 250 Larvik LABRNOB1XXX 02-03-09 Lillesands Sparebank P.O. Box 24 Lillesand LILLNO21XXX 03-11-08 LillestromBanken Postboks 143 Lillestrom LISTNO21XXX 02-03-09 Lofoten Sparebank Hovdveien 22 Bostad BOGENO21XXX 02-03-09 LOM OG SKJAK SPAREBANK Postboks 23 LOM LOSKNO21XXX 28-01-08 LUSTER SPAREBANK sentrum GAUPNE LUSKNO21XXX 06-10-08 Marker Sparebank Postboks 144 orje MASPNO21XXX 02-03-09 Meldal Sparebank Lokkenveien 2 Meldal MESPNO21XXX 02-03-09 Melhus Sparebank Postboks 40 Melhus MELHNO21XXX 02-03-09 MODUM SPAREBANK PO Box 114 VIKERSUND MODUNO21XXX 28-01-08 Nesset Sparebank Postboks 53 EidsvAg NESPNO21XXX 02-03-09 Nordea Bank Norge ASA Middelthunsgt. 17 OSLO NDEANOKKXXX 02-06-08 NOTTERO SPAREBANK PO Box 70 Teie TONSBERG NOTTNO21XXX 28-01-08 OBOS BANKEN AS HAMMERSBORG TORG 1 OSLO OBOSNOK1XXX 06-10-14 Odal Sparebank Sentrumsveien 20 Sagstua ODASNO21XXX 02-03-09 Ofoten Sparebank Postboks 73 Bogen OFSPNO21XXX 02-03-09 Oppdalsbanken O. Skasliens vei 15 Oppdal OPPDNO21XXX 02-03-09 Orkdal Sparebank Orkdalsveien 84 Orkanger OKDLNO21XXX 02-03-09 orland Sparebank Postboks 40 Brekstad ORLANO21XXX 02-03-09 orskog Sparebank orskog orskog ORKONO21XXX 02-03-09 PARETO BANK ASA P.O.Box 1823 Vika OSLO PTAANOK1XXX 05-05-08 Rindal Sparebank Rindalsveien 15B Rindal RINDNO21XXX 02-03-09 RorosBanken Roros Sparebank Postuttak D Roros RORBNO21XXX 02-03-09 Selbu Sparebank Gjelbakken 3 Selbu SELSNO21XXX 02-03-09 Skudenes & Aakra Sparebank Postboks 24 AKREHAMN SKAANO21XXX 06-10-08 Skue Sparebank Jordeshagen 5 Nesbyen NEPRNO21XXX 02-03-09 SOEGNE OG GREIPSTAD SPAREBANK Postboks 1034 SOEGNE SOGSNO21XXX 05-05-08 Soknedal Sparebank Soknedal Soknedal SOKNNO21XXX 02-03-09 Sparebank 1 Buskerud-Vestfold POSTBOKS 216 SANDEFJORD VEFONO21XXX 28-01-08 SPAREBANK 1 HALLINGDAL Postboks 33 GOL HAALNO21XXX 28-01-08 SpareBank 1 Ostfold Akershus KONGENSGATE 21 MOSS RYGSNO21XXX 28-01-08 SPAREBANK 1 SMN SONDRE GATE 4 TRONDHEIM SPTRNO22XXX 28-01-08 SPAREBANK 1 SR-BANK P O Box 250 STAVANGER SPRONO22XXX 28-01-08 Sparebanken Bien Postboks 6790 Oslo BIENNOK1XXX 02-03-09 Sparebanken DIN Postboks 114 Bo i Telemark BSPANO21XXX 02-03-09

SPAREBANKEN HEDMARK STRANDGATA 15, P O Box 203 HAMAR SHEDNO22XXX 28-01-08 Sparebanken Hemne Postboks 44 Kyrks?terora HEMNNO21XXX 02-03-09

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date International Payments, PO Box SPAREBANKEN MORE 121 AALESUND SPARNO22XXX 07-04-08 Sparebanken Narvik Postboks 102 Narvik NARVNO21XXX 02-03-09 SPAREBANKEN NORD-NORGE P O BOX 6800 TROMSOE SNOWNO22XXX 28-01-08 SPAREBANKEN NORDVEST POSTBOKS 23 KRISTIANSUND NORVNO21XXX 28-01-08 SPAREBANKEN OEST BRAGERNES TORG 2 DRAMMEN SAOENO22XXX 05-05-08 SPAREBANKEN SOER P.O.Box 200 Kristiansand SPSONO22XXX 05-05-08 SPAREBANKEN SOGN OG FJORDANE P.O. box 113 FOERDE SOFJNO22XXX 02-06-08 SPAREBANKEN TELEMARK P O Box 186 SKIEN SPTLNO21XXX 28-01-08 SPAREBANKEN VEST 4, KAIGATEN BERGEN SPAVNOBBXXX 03-03-08 SPAREBANKEN VOLDA ORSTA Postboks 55 VOLDA VOLDNO21XXX 28-01-08 SPARESKILLINGSBANKEN Postbox 216 KRISTIANSAND S SPSKNO21XXX 05-05-08 Stadsbygd Sparebank Stadsbygd Stadsbygd STADNO21XXX 02-03-09 STOREBRAND BANK ASA 1, FILIPSTAD BRYGGE OSLO STFBNOKKXXX 06-10-08 Strommen Sparebank Postboks 154 Stommen STMMNO21XXX 02-03-09 Sunndal Sparebank Postboks 14 Sunndal SUSANO21XXX 02-03-09 Surnadal Sparebank Postboks 54 SURNADAL SURSNO21XXX 02-03-09 Tinn Sparebank Postboks 73 Tinn TINNNO21XXX 02-03-09 Tolga-Os Sparebank Tolga Tolga TOSPNO21XXX 02-03-09 Totens Sparebank Postboks 34 Lena TOTENO21XXX 02-03-09 Trogstad Sparebank Postboks 114 Trogstad TRSPNO21XXX 02-03-09 Tysnes Sparebank Uggdal Uggdal TYSSNO21XXX 02-03-09 Valle Sparebank Postboks 53 Valle VSPANO21XXX 02-03-09 Vang Sparebank Vang i Valdres Vang i Valdres VASPNO21XXX 02-03-09 VegArshei Sparebank VegArshei VegArshei VESPNO21XXX 02-03-09 Vestre Slidre Sparebank Postboks 24 SLIDRE VESLNO21XXX 02-03-09 Vik Sparebank Postboks 174 Vik i Sogn VISRNO21XXX 02-03-09 Voss Sparebank Postboks 50 VOSS VOSKNO21XXX 07-07-08 VOSS VEKSEL-OG LANDMANDSBANK ASA Postboks 10 VOSS VVELNO21XXX 05-05-08 yA Bank Postboks 7104 Oslo YABANOK1XXX 02-03-09 POLAND Alior Bank SA Lopuszanska 38D WARSZAWA ALBPPLPWXXX 10-11-09 BANK BGZ BNP PARIBAS SPOLKA AKCYJNA 10/16 Kasprzaka Warsaw GOPZPLPWXXX 03-11-08 BANK BPH SA ul. Na Zjezdzie 11 KRAKOW BPHKPLPKXXX 28-01-08 BANK GOSPODARSTWA KRAJOWEGO AL. JEROZOLIMSKIE 7 WARSZAWA GOSKPLPWXXX 09-05-11 BANK HANDLOWY W WARSZAWIE SA 16, SENATORSKA WARSZAWA CITIPLPXXXX 28-01-08 BANK MILLENNIUM S.A. ul. BANK MILLENNIUM S.A. STANISLAWA ZARYNA 2A WARSZAWA BIGBPLPWXXX 28-01-08 Bank Ochrony Srodowiska S.A. ul. Zelazna 32 WARSZAWA EBOSPLPWXXX 05-10-09 BANK OF TOKYO-MITSUBISHI UFJ (POLSKA) SPOLKA AKCYJNA EMILII PLATTER 53 WARSAW BOTKPLPWXXX 07-04-14 BANK POLSKA KASA OPIEKI SA 53-57 GRZYBOWSKA STREET WARSAW PKOPPLPWXXX 30-09-08

Bank Polskiej Spoldzielczosci S.A. ul. Grzybowska 81 PL8960001959 WARSZAWA POLUPLPRXXX 28-01-08 BANK ZACHODNI WBK SA RYNEK 7/11 WROCLAW WBKPPLPPXXX 06-07-09 Credit Agricole Bank Polska S.A. PL. ORLAT LWOWSKICH 1 WROCLAW AGRIPLPRXXX 01-11-10

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date FOCUS BUILDING: 26, AL. ARMII DEUTSCHE BANK POLSKA S.A. LUDOWEJ WARSZAWA DEUTPLPXXXX 28-01-08 DNB Bank Polska SA UL. POSTEPU 15C WARSZAWA MHBFPLPWXXX 06-02-12 FM Bank PBP S.A. Ul. DOMANIEWSKA 39A WARSZAWA PBPBPLPWXXX 28-01-08 GETIN NOBLE BANK SA UL. DOMANIEWSKA 39B WARSZAWA GBGCPLPKXXX 06-02-12 HSBC BANK POLSKA S.A. Pilsudskiego Sq.2 Warsaw HSBCPLPWXXX 01-12-08 Idea Bank S.A. ul Domaniewska 39 Warsaw IEEAPLPAXXX 08-07-13 ING BANK SLASKI SA UL. SOKOLSKA 34 KATOWICE INGBPLPWXXX 28-01-08 KRAKOWSKI BANK SPOLDZIELCZY RYNEK KLEPARSKI 8 KRAKOW KRSPPLPKXXX 07-05-12 mBank SA 18, UL. SENATORSKA Street WARSZAWA BREXPLPWXXX 06-10-08 SWIETOKRZYSKA STREET NATIONAL BANK OF POLAND 11/21 WARSZAWA NBPLPLPWXXX 28-01-08 PLUS BANK S.A. OSTROBRAMSKA 77 STR. WARSZAWA IVSEPLPPXXX 03-10-11 POCZTOWY BANK SA JAGIELLONSKA 17 BYDGOSZCZ POCZPLP4XXX 06-02-12 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA UL. PULAWSKA 15 WARSZAWA BPKOPLPWXXX 28-01-08 RAIFFEISEN BANK POLSKA S.A. 20, PIEKNA WARSZAWA RCBWPLPWXXX 28-01-08 Wisniowy Business Park, ul. 1-go RBS Bank (Polska) S.A. Sierpnia 8A WARSZAWA ABNAPLPWXXX 28-01-08 SGB BANK SA ul. Szarych Szeregow 25 POZNAN GBWCPLPPXXX 02-03-09 SPOLDZIELCZY BANK RZEMIOSLA I ROLNICTWA UL.WASKA 18 WOLOMIN SKBBPLPWXXX 07-07-14 AVENIDA ENGENHEIRO VALENTE DE OLIVEIRA, EDF. 6 - PORTUGAL BANCO ACTIVOBANK S.A. PISO 0 - A PORTO SALVO ACTVPTPLXXX 28-01-08 130-6, AVENIDA ANTONIO BANCO BAI EUROPA, SA AUGUSTO AGUIAR LISBON BAIPPTPLXXX 28-01-08 Banco BIC Portugues, S A Rua Mouzinho da Silveira, 11-19 Lisboa BPNPPTPLXXX 07-07-08 BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A. R.CASTILHO, 39 LISBON BBVAPTPLXXX 28-01-08 Avenida Casal Ribeiro, Numero BANCO BPI, S.A. 59 Lisboa BBPIPTPLXXX 28-01-08

Avenida Engenheiro Valente de BANCO COMERCIAL PORTUGUES S.A. Oliveira Edf 6, Piso 0 A, Edificio 6 LISBON BCOMPTPLXXX 28-01-08 AVENIDA D. JOAO II, No 11, EDIFICIO ADAMASTOR, TORRE BANCO CTT S.A. A, PISO 11 LISBON CTTVPTPLXXX 09-11-15 EDIFICIO BiG Av 24 DE JULHO BANCO DE INVESTIMENTO GLOBAL S.A. 74 76 LISBON BDIGPTPLXXX 05-03-12 BANCO DE PORTUGAL Rua do Ouro 27 LISBOA BGALPTTGXXX 07-06-10 FLOOR 4: 132, AV. ANTONIO BANCO EFISA S.A. AUGUSTO AGUIAR LISBON EFISPTPLXXX 28-01-08 RUA ALEXANDRE BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A. HERCULANO, 38 LISBON ESSIPTPLXXX 05-03-12 RUA GENERAL FIRMINO BANCO FINANTIA S.A. MIGUEL 5 FLOOR 1 LISBON BFIAPTPLXXX 06-09-10

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date AVENIDA ENGENHEIRO DUARTE PACHECO TORRE 1 BANCO INVEST S.A. 11 LISBON IVVSPTPLXXX 05-03-12 BANCO L.J. CARREGOSA,SA AV. DA BOAVISTA, 1083 PORTO BLJCPTPTXXX 08-10-12 BANCO POPULAR PORTUGAL, S.A. Rua Ramalho Ortigao 51 Lisbon CRBNPTPLXXX 28-01-08 BANCO PORTUGUES DE GESTAO, S.A. RUA DO SALITRE, 165-167 LISBON BPGPPTPLXXX 05-03-12 BANCO PORTUGUES DE INVESTIMENTO S.A. AV. CASAL RIBEIRO 59 LISBON BPIPPTPLXXX 05-03-12 RUA CARLOS ALBERTO DA BANCO PRIVADO ATLANTICO EUROPA, SA MOTA PINTO NR. 17-6B LISBON BAPAPTPLXXX 05-03-12 BANCO SANTANDER CONSUMER PORTUGAL SA RUA CASTILHO 2 LISBON IBNBPTP1XXX 05-03-12 BANCO SANTANDER TOTTA, SA AV. MIGUEL BOMBARDA 4 LISBON TOTAPTPLXXX 28-01-08 RUA TIERNO GALVAN TORRE BANIF - BANCO DE INVESTIMENTO, S.A. 3, FLOOR 14 LISBON BNFIPTPLXXX 05-03-12 BANIF-BANCO INTERNACIONAL DO FUNCHAL, S.A. Rua de Jo?o Tavira - 30 FUNCHAL BNIFPTPLXXX 28-01-08 BEST-BANCO ELECTRONICO DE SERVICO TOTAL S.A. PRACA MARQUES POMBAL 3 LISBON BESZPTPLXXX 01-11-10 PRACA DO MARQUES DE BNI - BANCO DE NEGOCIOS INTERNACIONAL EUROPA SA POMBAL 16,3 LSIBOA BNICPTPLXXX 03-11-14 CAIXA BANCO DE INVESTIMENTO, S.A. RUA BARATA SALGUEIRO 33 LISBON CXBIPTPLXXX 05-03-12 CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO 233-233A, RUA CASTILHO LISBON CCCMPTPLXXX 28-01-08 33, AVENIDA COMBATENTES CAIXA CREDITO AGRICOLA MUTUO DE LEIRIA, CRL GRANDE GUERRA LEIRIA CDCTPTP2XXX 28-01-08 CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, RUA DIREITA DE S. PEDRO, C.R.L 216 CHAMUSCA CCCHPTP1XXX 02-06-08 Caixa de Credito Agricola Mutuo de Bombarral CRL Rua do Comercio, 58 Bombarral CERTPTP1XXX 03-11-08 CAIXA DE CREDITO AGRICOLA MUTUO DE MAFRA CRL TERREIRO D. JOAO V MAFRA CDOTPTP1XXX 21-11-11 16A, RUA SANTOS CAIXA DE CREDITO AGRICOLA MUTUO DE TORRES VEDRAS BERNARDES TORRES VEDRAS CTIUPTP1XXX 06-10-08 CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO RUA DIREITA, 118 ANGRA DO HEROISMO CEMAPTP2XXX 01-11-10 CAIXA ECONOMICA MONTEPIO GERAL 219-241, R AUREA LISBON MPIOPTPLXXX 28-01-08 CAIXA GERAL DE DEPOSITOS SA 63, AVENIDA JOAO XXI LISBON CGDIPTPLXXX 28-01-08 Instituto de Gestao da Tesouraria e do Credito Publico, I.P. Av. da Republica, 57, 6 LISBON IGCPPTPLXXX 06-10-08 NOVO BANCO DOS ACORES S.A. 2-8, RUA HINTZE RIBEIRO PONTA DELGADA BESAPTPAXXX 28-01-08 NOVO BANCO S.A. 195, AVENIDA DA LIBERDADE LISBON BESCPTPLXXX 28-01-08 AV. ANTONIO AUGUSTO DE UNICRE - INSTITUICAO FINANCEIRA DE CREDITO S.A. AGUIAR, 122 LISBON UIFCPTP1XXX 04-06-12 CALEA DOROBANTILOR 237B ROMANIA ALPHA BANK ROMANIA SECTOR 1 BUCHAREST BUCUROBUXXX 28-01-08 B-dul Dimitrie Pompeiu nr.6A, BANC POST S.A. sector 2 BUCHAREST BPOSROBUXXX 28-01-08 31 Ion Brezoianu Str., floors 1,2 BANCA COMERCIALA CARPATICA SA and attic BUCHAREST CARPRO22XXX 03-02-14 62A POPA TATU STREET BANCA COMERCIALA FEROVIARA S.A. TRONSON A, District 1 BUCHAREST BFERROBUXXX 03-02-14 Str. Nicolae G. Caramfil, nr.85A, Banca Comerciala Intesa Sanpaolo Romania S.A. etaj 4, sector 1 Bucharest WBANRO22XXX 03-03-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 5, REGINA ELISABETA BLVD., BANCA COMERCIALA ROMANA S.A. District 3 BUCHAREST RNCBROBUXXX 28-01-08 Str. Barbu Stefanescu Banca de Export-Import a Romaniei EximBank S.A. Delavrancea nr. 6A, sector 1 BUCHAREST EXIMROBUXXX 28-01-08 3 George Constantinescu Str., BANCA ROMANEASCA S.A. - MEMBER OF THE NATIONAL floors 1, 2 and 3m BoC Building, BANK OF GREECE GROUP District 2 BUCHAREST BRMAROBUXXX 28-01-08 BANCA TRANSILVANIA S.A. 84, G. BARITIU STREET CLUJ-NAPOCA BTRLRO22XXX 28-01-08 BANK LEUMI ROMANIA S.A. 45 Aviatorilor Blvd., District 1 BUCHAREST DAFBRO22XXX 02-06-08

BRD Tower, 1-7 ION MIHALACHE BRD - GROUPE SOCIETE GENERALE SA BOULEVARD, District 1 BUCHAREST BRDEROBUXXX 03-03-08 13-15 CALEA VICTORIEI District CEC BANK S.A. 3 BUCHAREST CECEROBUXXX 08-03-10 CREDIT AGRICOLE BANK ROMANIA SA 19, BERZEI STREET, sector 1 BUCHAREST BSEAROBUXXX 28-01-08 Bd. Dimitrie Pompei nr. 5-7, etaj 6, IDEA BANK sector 2 BUCHAREST ROINROBUXXX 03-11-14 SEMILUNEI STREET 4-6 LIBRA INTERNET BANK SA DISTRICT 2 BUCHAREST BRELROBUXXX 04-01-16 90-92, EMANOIL PORUMBARU MARFIN BANK (ROMANIA) SA STREET, Floors 3-6, district 1 BUCHAREST EGNAROBXXXX 28-01-08 OTP BANK ROMANIA S.A. 66-68, STR. BUZESTI, District 1 BUCHAREST OTPVROBUXXX 28-01-08

1b Pipera Blvd., CUBIC CENTER PATRIA BANK - former NEXTEBANK Building, floor 7, Voluntari ILFOV CRDZROBUXXX 28-01-08 PAYMENT INSTITUTION SMITH AND SMITH SRL 54 JUSTITIEI STREET, District 4 BUCHAREST SSRRROBUXXX 03-02-14 Sos Nicolae Titulescu , nr. 29 -31, PIRAEUS BANK ROMANIA sector 1 BUCHAREST PIRBROBUXXX 03-03-08

Bd. Pipera nr. 2, cladirea Porsche, PORSCHE BANK ROMANIA SA parter, et. 1-5, Voluntari ILFOV PORLROBUXXX 03-02-14 Buzesti Street 62-64, Floors 1-2 ProCredit Bank S.A. si 4, District 1 BUCHAREST MIROROBUXXX 07-07-08 Calea Floreasca nr.246 C, Cladirea Sky Tower, etj. 2-7, RAIFFEISEN BANK S.A. sector 1 BUCHAREST RZBRROBUXXX 28-01-08 UNICREDIT BANK - former UNICREDIT TIRIAC BANK SA Bd. Expozitiei, nr. 1F, sector 1 BUCHAREST BACXROBUXXX 28-01-08 SAN MARINO Asset Banca S.p.A. Via Tre Settembre 210 Dogana ASTTSMSMXXX 03-02-14 Banca Agricola Commerciale Istituto Bancario Sammarinese S.p.A. Via Tre Settembre 316 Dogana BASMSMSMXXX 03-02-14 Banca Centrale della Repubblica di San Marino Via del Voltone 120 San Marino ICSMSMSMXXX 03-02-14 Banca Cis - Credito Industriale Sammarinese S.p.A. Piazza G Bertoldi 8 Serravalle CRRNSMSMXXX 03-02-14 Banca di San Marino S.p.A. Strada della Croce 39 Faetano MAOISMSMXXX 03-02-14 Banca Impresa di San Marino S.p.A. Via Consiglio dei Sessanta 99 Dogana BTITSMS1XXX 03-02-14 Banca Sammarinese di Investimento S.p.A. Via Monaldo da Falciano 3 Rovereta BSDISMSDXXX 03-02-14 Cassa di Risparmio della Repubblica di San Marino S.p.A. Piazzetta del Titano 2 San Marino CSSMSMSMXXX 03-02-14

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date SLOVAKIA CESKOSLOVENSKA OBCHODNA BANKA, A.S. Michalska 18 BRATISLAVA CEKOSKBXXXX 28-01-08 CITIBANK (SLOVAKIA) A.S. 5, VIEDENSKA CESTA BRATISLAVA CITISKBAXXX 28-01-08 RADLINSKEHO 10 CSOB STAVEBNA SPORITELNA, A.S. SK7020000218 BRATISLAVA KBSPSKBXXXX 03-02-14 Exportno-importna banka Slovenskej republiky Grosslingova 1 Bratislava EXSKSKBXXXX 03-02-14 NARODNA BANKA SLOVENSKA IMRICHA KARVASA 1 BRATISLAVA NBSBSKBXXXX 03-06-13 OTP BANKA SLOVENSKO, A.S. STUROVA 5 BRATISLAVA OTPVSKBXXXX 05-11-12 POSTOVA BANKA A.S. Dvorakovo nabrezie 4 BRATISLAVA POBNSKBAXXX 05-12-11 PRIMA BANKA SLOVENSKO A.S. HODZOVA 11 ZILINA KOMASK2XXXX 06-08-12 PRIVATBANKA, A.S. Einsteinova 25 BRATISLAVA 5 BSLOSK22XXX 03-02-14 PRVA STAVEBNA SPORITELNA, A.S. BAJKALSKA 30 BRATISLAVA PRVASKBAXXX 03-02-14 SBERBANK SLOVENSKO, A.S. VYSOKA 9 BRATISLAVA LUBASKBXXXX 05-04-10 SLOVENSKA SPORITELNA, A.S. Tomasikova 48 BRATISLAVA GIBASKBXXXX 28-01-08 SLOVENSKA ZARUCNA A ROZVOJOVA BANKA, A.S. STEFANIKOVA 27 BRATISLAVA SLZBSKBAXXX 01-02-14 STATNA POKLADNICA RADLINSKEHO 32 BRATISLAVA SPSRSKBAXXX 04-11-13 TATRA BANKA A.S. HODZOVO NAMESTIE 3 BRATISLAVA TATRSKBXXXX 03-03-08 TRUST PAY, A.S. ZA KASARNOU 1 BRATISLAVA TPAYSKBXXXX 06-04-15 UNICREDIT BANK SLOVAKIA A. S. 1/A, SANCOVA BRATISLAVA UNCRSKBXXXX 28-01-08 VSEOBECNA UVEROVA BANKA A.S. MLYNSKE NIVY 1 BRATISLAVA SUBASKBXXXX 03-03-08 WUSTENROT STAVEBNA SPORITELNA, A.S. GROSSLINGOVA 77 BRATISLAVA WUSTSKBAXXX 03-02-14 SLOVENIA ABANKA D.D. 58, SLOVENSKA CESTA LJUBLJANA ABANSI2XXXX 28-01-08 BANKA KOPER D.D. 14, PRISTANISKA ULICA KOPER BAKOSI2XXXX 28-01-08 BANKA SLOVENIJE 35, SLOVENSKA LJUBLJANA BSLJSI2XXXX 28-01-08 BANKA SPARKASSE D.D. 15, CESTA V KLECE LJUBLJANA KSPKSI22XXX 28-01-08 DELAVSKA HRANILNICA D.D. LJUBLJANA MIKLOSICEVA 5 LJUBLJANA HDELSI22XXX 28-01-08 DEZELNA BANKA SLOVENIJE D.D. 9, KOLODVORSKA LJUBLJANA SZKBSI2XXXX 28-01-08 GORENJSKA BANKA D.D., KRANJ 1, BLEIWEISOVA CESTA KRANJ GORESI2XXXX 28-01-08 HRANILNICA IN POSOJILNICA VIPAVA D.D. 15, GLAVNI TRG VIPAVA HKVISI22XXX 28-01-08 HRANILNICA LON D.D. KRANJ 2, BLEIWEISOVA KRANJ HLONSI22XXX 28-01-08 HYPO ALPE-ADRIA-BANK D.D. 117, DUNAJSKA LJUBLJANA HAABSI22XXX 28-01-08 NOVA KREDITNA BANKA MARIBOR D.D. 4, VITA KRAIGHERJA MARIBOR KBMASI2XXXX 28-01-08 NOVA LJUBLJANSKA BANKA D.D. 2, TRG REPUBLIKE LJUBLJANA LJBASI2XXXX 28-01-08 POSTNA BANKA SLOVENIJE D.D. 5, VITA KRAIGHERJA MARIBOR PBSLSI22XXX 28-01-08 RAIFFEISEN BANKA D.D. 76 ZAGREBSKA CESTA MARIBOR KREKSI22XXX 28-01-08 SBERBANK BANKA D.D. 128A, DUNAJSKA LJUBLJANA SABRSI2XXXX 28-01-08 SKB BANKA D.D. Ajdovscina 4 LJUBLJANA SKBASI2XXXX 28-01-08 UNICREDIT BANKA SLOVENIJA D.D. 140, SMARTINSKA LJUBLJANA BACXSI22XXX 28-01-08 SPAIN ABANCA CORPORACION BANCARIA S.A. RUA NUEVA, 30 LA CORUNA (A CORUNA) CAGLESMMXXX 27-02-12 PASEO DE LA CASTELLANA, 55 ANDBANK ESPANA S.A. FLOOR 3 MADRID BACAESMMXXX 08-09-14 257, PASEO DE LA ARESBANK, S.A. CASTELLANA MADRID AREBESMMXXX 28-01-08 AyG BANCA PRIVADA S.A. c/Joaquin Costa 26 Madrid PRDVESM1XXX 03-11-14 8, AVENIDA ALEJANDRO BANCA MARCH SA ROSSELLO PALMA DE MALLORCA BMARES2MXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date VILLANUEVA DE LA BANCA PUEYO, S.A. 1, RAMON Y CAJAL SERENA BAPUES22XXX 28-01-08 BANCO ALCALA S.A. 23, GOYA MADRID ALCLESMMXXX 28-01-08 BANCO BILBAO VIZCAYA ARGENTARIA S.A. Plaza San Nicolas 4 Bilbao BBVAESMMXXX 28-01-08 1, JUAN IGNACIO LUCA DE BANCO CAIXA GERAL SA TENA MADRID CGDIESMMXXX 28-01-08 BANCO CAMINOS S.A. 8, CALLE ALMAGRO MADRID CCOCESMMXXX 28-01-08

BANCO COOPERATIVO ESPANOL S.A. 4-6, VIRGEN DE LOS PELIGROS MADRID BCOEESMMXXX 28-01-08 BANCO DE CAJA ESPANA DE INVERSIONES, SALAMANCA Y CALLE MARQUES DE SORIA, S.A. VILLAMAGNA 6-8 MADRID CSPAES2L108 28-02-12 BANCO DE CASTILLA LA MANCHA S.A. PARQUE SAN JULIAN 20 CUENCA CECAESMM105 28-01-08 BANCO DE CREDITO SOCIAL COOPERATIVO S.A. Paseo de la Castellana 87 MADRID BCCAESMMXXX 05-01-15 BANCO DE DEPOSITOS S.A. Jos? Ortega y Gasset 29 MADRID BDEPESM1XXX 05-05-08 BANCO DE ESPANA 48, ALCALA MADRID ESPBESMMXXX 28-01-08 BANCO DE FINANZAS E INVERSIONES S.A. (FIBANC) 668-670, AVENIDA DIAGONAL BARCELONA BFIVESBBXXX 28-01-08 BANCO DE LA NACION ARGENTINA, SUCURSAL MADRID 73, NUNEZ DE BALBOA MADRID NACNESMMXXX 28-01-08 BANCO DE MADRID S.A. 2A, PS CASTELLANA MADRID MADRESMMXXX 28-01-08 BANCO DE SABADELL, S.A. PLACA SANT ROC, 20 SABADELL BSABESBBXXX 28-01-08 BANCO DEPOSITARIO BBVA, S.A. CLARA DEL REY 26 MADRID BVADESMMXXX 28-01-08 Paseo de la Castellana, 259C, BANCO DO BRASIL AG SUCURSAL EN ESPANA Planta 22 MADRID BRASESMMXXX 28-01-08 BANCO EUROPEO DE FINANZAS S.A. C/ Bolsa 4, Planta Baja MALAGA BEDFESM1XXX 28-01-08 AVENIDA MENENDEZ PELAYO, BANCO FINANTIA SOFINLOC, S.A. 67 MADRID FIOFESM1XXX 09-04-12 BANCO INVERSIS S.A. AV. DE LA HISPANIDAD, 6 MADRID INVLESMMXXX 01-11-10 BANCO MARE NOSTRUM, S.A. 28 CALLE ALCALA MADRID GBMNESMMXXX 09-05-11 BANCO PASTOR S.A. Orillamar 71 LA CORUNA (A CORUNA) PSTRESMMXXX 28-01-08 CALLE SERRANO, 28 FLOOR 1, BANCO PICHINCHA ESPANA C Y D MADRID PICHESMMXXX 01-11-10 BANCO POPULAR ESPANOL, S.A. Calle Vel?zquez,34 MADRID POPUESMMXXX 28-01-08 CIUDAD GRUPO SANTANDER Boadilla del Monte BANCO SANTANDER S.A. EDIFICIO Maya, Planta 2 (MADRID) BSCHESMMXXX 28-01-08 BANCOFAR, S.A. c/ FORTUNY 51-1? F-G MADRID BAOFESM1XXX 28-01-08 BANCOPOPULAR-E, S.A. Calle Vel?zquez, 34 MADRID POPLESMMXXX 28-01-08 BANK DEGROOF PETERCAM SPAIN, S.A.U. AV DIAGONAL, 464 BARCELONA PRVBESB1XXX 07-05-12 CALLE JOSE ORTEGA Y GASSE BANK OF TOKYO-MITSUBISHI UFJ, LTD., Sucursal en Espagne 29-30 MADRID BOTKESMXXXX 28-01-08 BANKIA S.A. Pintor Sorolla, 8 Valencia CAHMESMMXXX 09-01-12

BANKINTER, S.A. PASEO DE LA CASTELLANA 29 MADRID BKBKESMMXXX 28-01-08 BANKOA S.A. CREDIT AGRICOLE 5, AVENIDA DE LA LIBERTAD SAN SEBASTIAN BKOAES22XXX 28-01-08 BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL, S.A.U. SERRANO 59 MADRID BMCEESMMXXX 09-04-12 BARCLAYS BANK S.A. 15 MATEO INURRIA MADRID BARCESMMXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 18-24, RONDA DE LOS BBK Bank CajaSur, S.A.U. TEJARES CORDOBA CSURES2CXXX 28-01-08 BMCE EUROSERVICES Calle Alcala 21 11 Izq. MADRID BMEUESM1XXX 04-11-13 BNP PARIBAS ESPANA, S.A. RIBERA DEL LOIRA, 28 MADRID BNPAESMMXXX 28-01-08 VILAFRANCA DEL CAIXA D'ESTALVIS DEL PENEDÈS 2-4, RAMBLA NOSTRA SENORA PENEDES (BARCELONA) CECAESMM081 28-01-08 CAIXA POPULAR - CAIXA RURAL COOP. CTO. V. Av. Juan de la Cierva, 9 Paterna BCOEESMM159 28-01-08 CAIXA RURAL ALTEA, COOPERATIVA DE CREDIT VALENCIANA PASSATGE DEL LLAURADOR 1 ALTEA CCRIES2A045 28-01-08 CAIXA RURAL D'ALGEMESI, S.COOP.V.DE CREDIT c/SAN JOSE DE CALASANZ, 6 ALGEMESI (VALENCIA) BCOEESMM117 28-01-08 CAIXA RURAL DE L'ALCUDIA Avgda. Verge de L'Oreto 2 L'ALCUDIA (VALENCIA) BCOEESMM096 28-01-08 CAIXA RURAL DE TORRENT 3, AVDA. DEL PAIS VALENCIA TORRENT CCRIES2A118 28-01-08 CAIXA RURAL DE TURIS 2, PLAZA CONSTITUCION TURIS CCRIES2A123 28-01-08 CAIXA RURAL GALEGA CALLE MONTERO RIOS 24-26 LUGO BCOEESMM070 28-01-08 LA VALL D'UIXO CAIXA RURAL LA VALL SAN ISIDRO, COOP. DE CREDITO V. AV CORAZON DE JESUS, NO 3 (CASTELLON) BCOEESMM111 28-01-08 CAIXA RURAL LES COVES DE VINROMA, S. COOP. DE CREDIT V. 27, CORSO SANT ANTONI LES COVES DE VINROMA BCOEESMM166 28-01-08 CAIXA RURAL SAN JOSE DE ALCORA C SAN FRANCISCO 16 ALCORA BCOEESMM113 28-01-08 CAIXABANK, S.A. AVENIDA DIAGONAL 621-629 BARCELONA CAIXESBBXXX 27-02-12 CAJA DE AHORROS Y M.P. DE ONTINYENT Pza. Sant Domingo, 24 Ontinyent CECAESMM045 28-01-08 Caja de Arquitectos S. Coop. de Credito c/ Arcs, 1 Barcelona CASDESBBXXX 28-01-08 CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO Via Laietana, 39 Barcelona CDENESBBXXX 28-01-08 CAJA DE CREDITO DE PETREL, CAJA RURAL, C.C.V. CL SAN BARTOLOME, 2 PETRER CCRIES2A029 28-01-08 S / N, PASEO JOSE MARIA CAJA LABORAL POPULAR, SDAD.COOP. DE CREDITO ARIZMENDIARRIETA ARRASATE-MONDRAGON CLPEES2MXXX 28-01-08 CAJA RURAL "NUESTRA MADRE DEL SOL" 4, ALTO QUADALQUIVIR ADAMUZ (CORDOBA) BCOEESMM115 28-01-08

CAJA RURAL ALBALAT DELS SORELLS 11, CALLE PADRE SALVADOR ALBALAT DELS SORELLS CCRIES2A186 28-01-08 CAJA RURAL BENICARLO, S. COOP. DE CREDIT V. AVENIDA JOAN CARLES 1, 18 BENICARLO BCOEESMM162 28-01-08 CAJA RURAL BETXI, S. COOP. DE CREDITO V. 2, PLAZA MAYOR BETXI BCOEESMM138 28-01-08 CAJA RURAL CATOLICO AGRARIA, S.COOP.CTO.V. 10, PLAZA MAYOR VILA-REAL (CASTELLON) CCRIES2A110 28-01-08 CAJA RURAL CENTRAL S.C.C. JOSE MARIA SARGET, 29 ORIHUELA BCOEESMM005 28-01-08 CAJA RURAL DE ALBACETE, CIUDAD REAL Y CUENCA, S.C.C. TESIFONTE GALLEGO, 18 ALBACETE BCOEESMM190 06-02-12 CAJA RURAL DE ALBAL, COOP. DE CREDITO V. 24, PLAZA DEL JARDI ALBAL BCOEESMM150 28-01-08 CAJA RURAL DE ALGINET, SOCIEDAD COOPERATIVA DE CREDITO VALENCIANA 13, CALLE VALENCIA ALGINET CCRIES2A179 28-01-08 CAJA RURAL DE ALMENDRALEJO SOCIEDAD COOPERATIVA DE CREDITO PZA. DE SAN ANTONIO, S/N ALMENDRALEJO BCOEESMM001 28-01-08 CAJA RURAL DE ASTURIAS, Sdad. Cooperativa de Credito CL. MELQUIADES ALVAREZ, 7 OVIEDO BCOEESMM059 28-01-08 CAJA RURAL DE BAENA NTRA. SRA. DE GUADALUPE, S.C.C.A. C/ RAFAEL ONIEVA ARIZA, 28 BAENA (CORDOBA) BCOEESMM089 28-01-08 CAJA RURAL DE BURGOS, FUENTEPELAYO, SEGOVIA Y CASTELLDANS, S.C.C LOS COCHES, 2 SEGOVIA BCOEESMM060 08-10-12

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date CAJA RURAL DE CALLOSA D'EN SARRIA AVDA JAUME I, no 1 CALLOSA DE ENSARRIA CCRIES2A105 28-01-08 CAJA RURAL DE CANETE DE LAS TORRES NTRA. SRA. DEL CANETE TORRES CAMPO, SCAC 2, MOLINO (CORDOBA) BCOEESMM104 28-01-08 CAJA RURAL DE CASAS IBANEZ SDAD. COOP. DE CREDITO DE CASTILLA LA MANCHA 49, CL. LA TERCIA CASAS IBANEZ BCOEESMM127 28-01-08 CAJA RURAL DE CHESTE SOC. COOP. DE CREDITO Plaza del Dr. Ramon y CAJAL 2 CHESTE (VALENCIA) CCRIES2A121 28-01-08 CAJA RURAL DE EXTREMADURA 15, AVDA. SANTA MARINA BADAJOZ BCOEESMM009 28-01-08 CAJA RURAL DE GIJON, C.C. PASEO INFANCIA 10 GIJON BCOEESMM007 28-01-08 CAJA RURAL DE GRANADA Avda Don Bosco 2 GRANADA BCOEESMM023 28-01-08 CAJA RURAL DE GUISSONA SOCIEDAD COOPERATIVA LIMITADA 8, RAVAL TRASPALAU GUISSONA - LLEIDA BCOEESMM140 28-01-08 PASSEO DE LA ESTACION, NO CAJA RURAL DE JAEN, BARCELONA Y MADRID 3 JAEN BCOEESMM067 28-01-08 CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE CREDITO Plaza de Los Fueros, 1 PAMPLONA BCOEESMM008 28-01-08 CAJA RURAL DE SALAMANCA, S.C.C. PUERTA ZAMORA, 2 SALAMANCA BCOEESMM016 28-01-08 CAJA RURAL DE SAN VICENT FERRER DE LA VALL D'UIXO PLAZA DEL CENTRO 4 VALL D'UIXO CCRIES2A102 28-01-08 CAJA RURAL DE SORIA 1, C/ DIPUTACION SORIA BCOEESMM017 28-01-08 CAJA RURAL DE TERUEL 14, PLAZA CARLOS CASTEL TERUEL BCOEESMM080 28-01-08 CAJA RURAL DE TOLEDO Cl. MEJICO 2 TOLEDO BCOEESMM081 28-01-08 CAJA RURAL DE UTRERA PLAZA DEL ALTOZANO 22 UTRERA SEVILLA BCOEESMM020 28-01-08 CAJA RURAL DE VILLAMALEA SOCIEDAD COOPERATIVA DE CREDITO DE CASTILLA-LA MANCA PLAZA CONCEPCION No 1 VILLAMALEA BCOEESMM144 28-01-08 CAJA RURAL DE VILLAR, COOP. DE CREDITO V. 33, LAS CRUCES VILLAR DEL ARZOBISPO CCRIES2A152 28-01-08 CAJA RURAL DE ZAMORA 7, AVENIDA ALFONSO IX ZAMORA BCOEESMM085 28-01-08 CAJA RURAL DEL SUR SOCIEDAD COOPERATIVA DE CREDITO CALLE MURILLO NUMERO 2 SEVILLA BCOEESMM187 28-01-08 Caja Rural La Junquera de Chilches S. Coop. de Credito V Plaza Espana, 6 Chilches CCRIES2A157 28-01-08 NUEVA CARTEYA CAJA RURAL NTRA. SRA. DEL ROSARIO, S.C.C.A. 6, AVENIDA ANDALUCIA (CORDOBA) BCOEESMM098 28-01-08 CAJA RURAL NUESTRA SENORA DE LA ESPERANZA DE ONDA, S. COOP. DE CREDITO V. PLAZA EL PLA, 19 ONDA (CASTELLON) BCOEESMM134 28-01-08

CAJA RURAL REGIONAL "SAN AGUSTIN", S. COOP. C. GRAN VIA 1 FUENTE ALAMO (MURCIA) BCOEESMM018 28-01-08 Caja Rural San Isidro de Vilafames Avenida Barcelo 6 Vilafames CCRIES2A165 28-01-08 CAJA RURAL SAN JAIME DE ALQUERIAS NINO PERDIDO S. ALQUERIAS NINO COOP. DE CREDITO V. 24, JAIME CHILCHARRO PERDIDO CCRIES2A119 28-01-08 CAJA RURAL SAN JOSE DE ALMASSORA, S.COOP.DE ALMASSORA CREDITO V. C/ TRINIDAD, 20 (CASTELLON) BCOEESMM130 28-01-08 Caja Rural San Jose de Burrriana S. Coop. de Credito V Plaza El Pla, 1 Burriana CCRIES2A112 28-01-08 CAJA RURAL SAN JOSE DE NULES S. COOP. CREDITO V. 66, C. MAYOR NULES CCRIES2A135 28-01-08 CAJA RURAL SAN JOSE DE VILLAVIEJA 11, COVA SANTA VILLAVIEJA CCRIES2A160 28-01-08 CAJA RURAL SAN ROQUE DE ALMENARA 4, DR BERENGUER ALMENARA CCRIES2A095 28-01-08 CAJA RURAL VINAROS, S.COOP. DE CREDIT V. CALLE SAN CRISTOBAL, 19 VINAROS BCOEESMM174 28-01-08 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO NO 5, PLAZA DE BARCELONA ALMERIA CCRIES2AXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date SANTA CRUZ DE Cajasiete, Caja Rural S.C.C. Avda Manuel Hermoso Rojas 8 TENERIFE BCOEESMM076 28-01-08 C/CABALLERO DE GRACIA, No CECABANK, S.A. 28/30, 3 a PLANTA MADRID CECAESMMXXX 04-02-13 19, AVENIDA DE EUROPA: Parque Empresarial LA CITIBANK ESPANA S.A. MORALEJA Alcobendas (MADRID) CITIES2XXXX 28-01-08 COLONYA, CAIXA d'ESTALVIS DE POLLENCA PLACA MAJOR 7 POLLENCA CECAESMM056 28-01-08

DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA RONDA GERERAL MITRE 72-74 BARCELONA DEUTESBBXXX 28-01-08 DEXIA SABADELL, S.A. C/mahonia, 2, 4A planta MADRID DSBLESMMXXX 07-12-09 EBN BANCO DE NEGOCIOS, S.A. Paseo de Recoletos, 29 MADRID PROAESMMXXX 28-01-08 EVO BANCO S.A. C/Serrano, 45 MADRID EVOBESMMXXX 13-01-14

IBERCAJA BANCO S.A.U. PLAZA DE BASILIO PARAISO 2 ZARAGOZA CAZRES2ZXXX 01-10-11

JPMorgan Chase Bank, N.A., Madrid Branch C/ JOSE ORTEGA Y GASSET 29 MADRID CHASESM3XXX 03-03-14 KUTXABANK, S.A. GRAN VIA 30 BILBAO BASKES2BXXX 04-03-13 CARRERA DE SAN JERONIMO LIBERBANK S.A. 19 MADRID CECAESMM048 06-05-13 NUEVA CAJA DE ARAGON, SCDAD COOP. DE CREDITO C/Coso 29 ZARAGOZA BCOEESMM191 23-01-12 GRAN VIA DE LES CORTS NUEVO MICRO BANK S.A.U. CATALANES 130-136 BARCELONA MIKBESB1XXX 07-04-08 AVDA. DE CANTABRIA S/N, CIUDAD FINANCIERA GRUPO OPENBANK S.A. SANTANDER BOADILLA DEL MONTE OPENESMMXXX 07-05-12 POPULAR BANCA PRIVADA S.A. Juan Ignacio Luca de Tena 11 MADRID POPIESMMXXX 28-01-08 RBC DEXIA INVESTOR SERVICES ESPANA S.A. 20, C/FERNANDO EL SANTO MADRID BVALESMMXXX 28-01-08 RENTA 4 BANCO, S.A. PASEO DE LA HABANA 74 MADRID RENBESMMXXX 07-05-12 Boadilla del Monte SANTANDER BANCO DE EMISIONES, S.A. Av. de Cantabria s/n (MADRID) BSSSESM2XXX 08-09-14 CIUDAD GRUPO SANTANDER / SANTANDER CONSUMER FINANCE, S.A. CGS - EDIFICIO DEHESA MADRID SCFBESMMXXX 07-05-12 AV. DE CANTABRIA S/N, BOADILLA DEL MONTE / SANTANDER INVESTMENT S.A. EDIFICIO ENCINAR, PLANTA 1 MADRID SABNESMMXXX 07-05-12 TARGOBANK S.A. Claudio Coello 123 MADRID CMCIESMMXXX 03-03-14 UBS BANK S.A. Maria de Molina, 4 MADRID UBSWESMMXXX 03-03-08

UNICAJA BANCO SAU AVENIDA DE ANDALUCIA 10-12 MALAGA UCJAES2MXXX 15-12-11 UNOE BANK S.A. JULIAN CAMARILLO 4 C MADRID UNOEESM1XXX 28-01-08 SWEDEN ICA Banken AB HIC Solna IBCASES1XXX 13-04-12 IKANO BANK AB Box 31066 Malmoe PLFGDE5AIKB 16-03-15 NORDEA BANK AB (PUBL) 10, HAMNGATAN STOCKHOLM NDEASESSXXX 07-04-08 SkandiaBanken Aktiebolag (publ.) Sveavagen 44 STOCKHOLM SKIASESSXXX 04-05-09 SKANDINAVISKA ENSKILDA BANKEN AB Rissneleden 110 Sundbyberg ESSESESSXXX 28-01-08 SPARBANKEN FINN Box 44 LUND FINNSES1XXX 06-10-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Sparbanken Gripen AB (publ) Box 1133 ANGELHOLM GRIPSES1XXX 06-10-08 SPARBANKEN SYD HAMNGATAN 2 YSTAD SPSDSE21XXX 07-06-10 SVENSKA HANDELSBANKEN AB (publ) HIC STOCKHOLM HANDSESSXXX 03-03-08 SWEDBANK AB (PUBL) 8, BRUNKEBERGSTORG STOCKHOLM SWEDSESSXXX 28-01-08 SWITZERLAND AARGAUISCHE KANTONALBANK 58, BAHNHOFSTRASSE AARAU KBAGCH22XXX 28-01-08 Acrevis Bank AG 1, MARKTPLATZ ST. GALLEN ACRGCH22XXX 07-07-08 AEK BANK 1826 2, HOFSTETTENSTRASSE THUN AEKTCH22XXX 28-01-08 ALPHA RHEINTAL BANK Bahnhofstrasse 2 Heerbrugg ARBHCH22XXX 07-07-08 ALTERNATIVE BANK SCHWEIZ AG Amthausquai 21 Olten ABSOCH22XXX 05-09-11 APPENZELLER KANTONALBANK 2, BANKGASSE APPENZELL AIKACH22XXX 28-01-08 AQUILA UND CO. AG BAHNHOFSTRASSE 28A ZURICH AQULCHZZXXX 08-09-14 BALOISE BANK SOBA 4, AMTHAUSPLATZ SOLOTHURN KBSOCH22XXX 28-01-08 BANCA ARNER S.A. PIAZZA MANZONI 8 LUGANO ARNECH22XXX 08-09-14 BANCA CREDINVEST SA VIA CANOVA 1 LUGANO BCRECH22XXX 03-09-12 BANCA DEL CERESIO SA 13 VIA PRETORIO LUGANO BACECH22XXX 07-04-14 BANCA DEL SEMPIONE SA 5 VIA PERI LUGANO BASECH22XXX 03-02-14 BANCA DELLO STATO DEL CANTONE TICINO 5, VIALE HENRI GUISAN BELLINZONA BSCTCH22XXX 28-01-08 BANCA POPOLARE DI SONDRIO (SUISSE) VIA MAGGIO 1 LUGANO POSOCH22XXX 03-03-08 BANCA ZARATTINI & CO. SA Via Pretorio 1 LUGANO EUBACH22XXX 28-01-08 Bank BSU Genossenschaft 21, BANKSTRASSE USTER 1 RBABCH22888 07-07-08 Bank CIC (Switzerland) Ltd Marktplatz 11 - 13 BASEL CIALCHBBXXX 28-01-08 Bank Coop AG Aesdhenplatz 3 BASEL COOPCHBBXXX 07-04-08 Bank EEK AG AMTHAUSGASSE 14 BERN EEKBCH22XXX 09-03-09 BANK EKI GENOSSENSCHAFT 1, ROSENSTRASSE INTERLAKEN EKIICH22XXX 28-01-08 Bank Gantrisch Genossenschaft BAHNHOFSTRASSE 2 SCHWARZENBURG BGAGCH21XXX 05-05-08 BANK HAPOALIM (SWITZERLAND) LTD STOCKERSTRASSE 33 ZURICH POALCHZZXXX 09-11-15 BANK IN ZUZWIL Mitteldorfstrasse, 48 ZUZWILL SG RBABCH22964 07-07-08 Bank J. Safra Sarasin AG 62, ELISABETHENSTRASSE BASEL SARACHBBXXX 28-01-08 BANK JULIUS BAER AND CO.LTD., ZURICH 36 BAHNHOFSTRASSE ZURICH BAERCHZZXXX 04-05-15 BANK LEERAU GENOSSENSCHAFT 162, DORFSTRASSE KIRCHLEERAU RBABCH22588 07-07-08 Bank Linth LLB AG Zurcherstrasse 3 Uznach LINSCH23XXX 07-07-08 Bank Oberaargau AG 1, STADTHAUSSTRASSE HUTTWIL RBABCH22450 07-07-08 BANK SLM AG 5, DORFPLATZ MUENSINGEN RBABCH22363 07-07-08 21-23, BANK SPARHAFEN ZUERICH AG FRAUMUNSTERSTRASSE ZURICH BSZHCHZZXXX 07-07-08 Bank Thalwil Gotthardstrasse 14 THALWIL BKTHCH22XXX 05-01-09 Bank Vontobel AG Gotthardstr. 43 ZURICH VONTCHZZXXX 03-02-14 BANK ZIMMERBERG AG 1, DORFPLATZ HORGEN 1 RBABCH22824 07-07-08 bank zweiplus ag BAENDLIWEG 20 ZURICH BZPLCHZZXXX 02-03-09 BANKHAUS JUNGHOLZ POSTSTRASSE 6 ST. GALLEN BJAGCH2GXXX 04-06-12 BANQUE ALGERIENNE DU COMMERCE EXTERIEUR S.A. 41 TALACKER ZURICH AEXTCHZZXXX 04-11-13

BANQUE CANTONALE DE FRIBOURG 1, BOULEVARD DE PEROLLES FRIBOURG BEFRCH22XXX 28-01-08 BANQUE CANTONALE DE GENEVE 17, QUAI DE L ' ILE GENEVA BCGECHGGXXX 05-05-08 BANQUE CANTONALE DU JURA Rue des Malvoisins 23 PORRENTRUY BCJUCH22XXX 07-12-09 BANQUE CANTONALE DU VALAIS 8, RUE DES CEDRES SION / SITTEN BCVSCH2LXXX 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date BANQUE CANTONALE NEUCHATELOISE 4, PLACE PURY NEUCHATEL BCNNCH22XXX 28-01-08 BANQUE CANTONALE VAUDOISE CASE POSTALE 300 LAUSANNE BCVLCH2LXXX 06-10-08 BANQUE CRAMER ET CIE SA AVENUE MIREMONT 22 GENEVA CRAMCHGGXXX 03-10-16 BANQUE DU LEMAN SA Rue F. Bonivard 12 Geneva BLEMCHGGXXX 04-08-14 Banque Havilland (Suisse) S.A. 10 RUE DE HOLLANDE GENEVA BPGECHGGXXX 07-03-11 Banque Lombard Odier et Cie. SA Rue de la Corraterie 11 GENEVA LOCYCHGGXXX 08-12-08 BANQUE PICTET AND CIE SA ROUTE DES ACACIAS 60 GENEVA PICTCHGGXXX 09-11-15 BANQUE PROFIL DE GESTION S.A. 11 COURS DE RIVE GENEVA BPDGCHGGXXX 09-11-15 BANQUE SYZ SA Case postale 5015 GENEVA SYCOCHGGXXX 28-01-08 BANQUE THALER S.A. RUE PIERRE-FATIO 3 GENEVA THALCHGGXXX 07-10-13 BARCLAYS BANK (SUISSE) S.A. 10, RUE D ' ITALIE GENEVA BARCCHGGXXX 28-01-08 BASELLANDSCHAFTLICHE KANTONALBANK 7, RHEINSTRASSE LIESTAL BLKBCH22XXX 28-01-08 BASLER KANTONALBANK SPIEGELGASSE 1 BASEL BKBBCHBBXXX 28-01-08 BAUMANN ET CIE BANQUIERS ST. JAKOBS-STRASSE 46 BASEL BAUMCHBBXXX 04-01-16 BBO BANK BRIENZ OBERHASLI AG HAUPTSTRASSE 115 BRIENZ BBOBCH22XXX 04-02-13 BBVA SUIZA SA 63, ZELTWEG ZURICH BBVACHZZXXX 28-01-08 BERENBERG BANK (SCHWEIZ) AG KREUZSTRASSE 5 ZURICH BEGOCHZZXXX 28-01-08 Berner Kantonalbank AG Bundesplatz 8 BERNE KBBECH22XXX 07-07-08 BERNERLAND BANK AG 2, KIRCHGASSE SUMISWALD RBABCH22313 07-07-08 BEZIRKS-SPARKASSE DIELSDORF 29, BAHNHOFSTRASSE DIELSDORF BZSDCH22XXX 28-01-08 BHF BANK (Switzerland) Ltd 6 SCHULHAUSSTRASSE ZURICH BHFBCHZZXXX 06-09-10 BIENE BANK IM RHEINTAL GENOSSENSCHAFT Rorschacherstrasse 9 ALTSTAETTEN (SG) RBABCH22980 07-07-08 BNP PARIBAS (SUISSE) SA 2, PLACE DE HOLLANDE GENEVA BPPBCHGGXXX 28-01-08 BORDIER ET CIE 16 RUE DE HOLLANDE GENEVA BORDCHGGXXX 28-01-08 BS BANK SCHAFFHAUSEN AG Heerengarten 16 Hallau RBABCH22858 07-07-08 BSI S.A. Via Magatt 2 LUGANO BSILCH22XXX 02-11-09 BURGERLICHE ERSPARNISKASSE BERN GENOSSENSCHAFT MARKTGASSE 37 BERN RBABCH22382 05-11-12 CA INDOSUEZ (SWITZERLAND) SA 46 - 48 Chemin de Beree LAUSANNE AGRICHGGXXX 28-01-08 Caisse d'Epargne d'Aubonne société coopérative Rue de l'Hotel-de-Ville 21 Aubonne RBABCH22CEA 01-12-08 CAISSE D'EPARGNE DE COSSONAY SOCIETE COOPERATIVE Rue du Temple 2 COSSONAY-Ville RBABCH22182 07-07-08 CAISSE D'EPARGNE DE NYON RUE ST-JEAN 11 NYON CAGYCH21XXX 07-10-13 CAISSE D'EPARGNE DU DISTRICT DE COURTELARY 45, GRAND-RUE COURTELARY RBABCH22240 07-07-08 CAISSE D'EPARGNE RIVIERA AVENUE PAUL-CERESOLE 3 VEVEY CDDVCH21XXX 05-09-16 Boulevard Emile Jaques Dalcroze CBH Compagnie Bancaire Helvetique SA 7 GENEVA BSSACHGGXXX 03-02-14 CIM BANQUE SA RUE MERLE D'AUBIGNE 16 GENEVA CIMMCHGGXXX 05-10-15 CLIENTIS BANK IM THAL AG 11, GOLDGASSE BALSTHAL RBABCH22434 07-07-08 CLIENTIS BANK KUETTIGEN-ERLINSBACH AG Hauptstrasse 10 KUETTIGEN RBABCH22575 07-07-08 CLIENTIS BANK OBERUZWIL AG Wiesentalstrasse 11 OBERUZWIL RBABCH22935 07-07-08 CLIENTIS BANK THUR GENOSSENSCHAFT 21, KAPPLER STRASSE EBNAT-KAPPEL RBABCH22977 07-07-08 CLIENTIS BANK TOGGENBURG AG 7, GAEHWILERSTRASSE KIRCHBERG SG RBABCH22955 07-07-08 CLIENTIS EB ENTLEBUCHER BANK AG 32, HAUPTSTRASSE SCHUEPFHEIM RBABCH22670 07-07-08 CLIENTIS SPARKASSE OFTRINGEN GENOSSENSCHAFT 1, BASLERSTRASSE OFTRINGEN RBABCH22428 07-07-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date

CLIENTIS ZUERCHER REGIONALBANK GENOSSENSCHAFT 3, BAHNHOFSTRASSE WETZIKON ZH RBABCH22850 07-07-08 CORNER BANCA S.A. 16 VIA CANOVA LUGANO CBLUCH22XXX 03-02-14 CREDIT AGRICOLE FINANCEMENTS (SUISSE) SA 67, RUE DU RHONE GENEVA AGRICHGXXXX 02-03-09 CREDIT EUROPE BANK (SUISSE) S.A. 12 RUE DU MONT BLANC GENEVA FSUICHGGXXX 28-01-08 CREDIT MUTUEL DE LA VALLEE S.A. CASE POSTALE 64 LE SENTIER RBABCH22180 07-07-08 SEPA Competence Center Credit Suisse AG P.O.Box 100 ZURICH CRESCHZZXXX 28-01-08 DC BANK DEPOSITO-CASSA DER STADT BERN Schauplatzgasse 21 BERN DCBECH22XXX 07-07-08 DEUTSCHE BANK (SUISSE) SA 3 PLACE DES BERGUES GENEVA DEUTCHGGXXX 03-11-14 DREYFUS SONS AND CO LIMITED BANQUIERS 16 AESCHENVORSTADT BASEL DREYCHBBXXX 08-07-13 Dukascopy Bank SA Route de Pre-Bois 20 Geneva DUBACHGGXXX 04-06-12 DZ PRIVATBANK (SCHWEIZ) AG 12 MUNSTERHOF ZURICH GENOCHZZXXX 05-07-10 E. Gutzwiller & Cie, Banquiers Kaufhausgasse 7 Basel GUTZCHBBXXX 05-10-09 24, QUAI DU SEUJET P.O. BOX E.F.G. BANK EUROPEAN FINANCIAL GROUP 2391 GENEVA EFGBCHGGXXX 06-04-15 EDMOND DE ROTHSCHILD (SUISSE) S.A. 18, RUE DE HESSE GENEVA PRIBCHGGXXX 06-10-08 Edmond de Rothschild (Suisse) S.A. succursale di Lugano VIA GINEVRA 2 LUGANO SOLBCH22XXX 07-12-09 EFG BANK AG 16 BAHNHOFSTRASSE ZURICH EFGBCHZZXXX 09-04-12 ENTRIS BANKING AG POSTFACH BERN RBABCH22XXX 07-07-08 ERSPANISKASSE AFFOLTERN I. E. AG Postfach WEIER IM EMMENTAL RBABCH22387 07-07-08 DORFSTRASSE 19 POSTFACH ERSPARNISKASSE RUEGGISBERG GENOSSENSCHAFT 44 RUEGGISBERG EKRUCH21XXX 05-11-12 ERSPARNISKASSE SCHAFFHAUSEN AG 34, MUENSTERPLATZ SCHAFFHAUSEN RBABCH22835 07-07-08 F. VAN LANSCHOT BANKIERS (SCHWEIZ) AG MITTELSTRASSE 10 ZURICH FVLBCHZZXXX 09-05-11 FALCON PRIVATE BANK AG PELIKANSTRASSE 37 ZURICH UEBECHZZXXX 03-03-08 Frankfurter Bankgesellschaft (Switzerland) Ltd. 16, BOERSENSTRASSE ZURICH FBGSCHZZXXX 28-01-08 Freie Gemeinschaftsbank Genossenschaft Gerbergasse 30 BASEL FRGGCHB1XXX 03-02-14 GLARNER KANTONALBANK 21, HAUPTSTRASSE GLARUS GLKBCH22XXX 28-01-08 GLOBALANCE BANK AG GARTENSTRASSE 16 ZURICH GLBNCHZZXXX 06-07-15 GRAUBUENDNER KANTONALBANK 27, ENGADINSTRASSE CHUR GRKBCH22XXX 28-01-08 GRB GLARNER REGIONALBANK GENOSSENSCHAFT HINTERDORF ENGI RBABCH22807 07-07-08 HABIB BANK AG ZURICH 59, WEINBERGSTRASSE ZURICH HBZUCHZZXXX 28-01-08 HINDUJA BANK (SWITZERLAND) LTD 3BIS, PLACE DE LA FUSTERIE GENEVA ABSGCHGGXXX 28-01-08 HSBC Private Bank (Suisse) S.A. Case postale 2888 GENEVA 1 BLICCHGGXXX 02-06-08 HYPOTHEKARBANK LENZBURG 2, BAHNHOFSTRASSE LENZBURG HYPLCH22XXX 28-01-08 InCore Bank AG Dreikoenigstrasse 8 Zurich INCOCHZZXXX 03-02-14

J.P. MORGAN (SUISSE) S.A. 8 RUE DE LA CONFEDERATION GENEVA MGTCCHGGXXX 05-05-14 LEIHKASSE STAMMHEIM 6, HAUPTSTRASSE OBERSTAMMHEIM RBABCH22875 07-07-08 LGT BANK (SCHWEIZ) AG 15, LANGE GASSE BASEL BLFLCHBBXXX 06-10-08 LIENHARDT AND PARTNER PRIVATBANK ZURICH AG 23, RAMISTRASSE ZURICH RBABCH22830 07-07-08 LUZERNER KANTONALBANK 12, PILATUSSTRASSE LUCERNE LUKBCH22XXX 28-01-08 MAERKI, BAUMANN UND CO. AG BANK 6, DREIKONIGSTRASSE ZURICH MAEBCHZZXXX 28-01-08 MIGROS BANK Seidengasse 12 ZURICH MIGRCHZZ80A 28-01-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date 29, BOULEVARD GEORGES- Mirabaud et Cie. SA FAVON GENEVA MIRACHGGXXX 07-04-08 NBK BANQUE PRIVEE (SUISSE) S.A. QUAI DU MONT-BLANC 21 GENEVA NBOKCHGGXXX 04-01-16 NEUE AARGAUER BANK HAUPTSTRASSE 1 BRUGG AHHBCH22XXX 28-01-08 NEUE HELVETISCHE BANK AG SEEFELDSTRASSE 215 ZURICH SFBFCH22XXX 03-02-14 NIDWALDNER KANTONALBANK 54, STANSSTADERSTRASSE STANS NIKACH22XXX 28-01-08 NOTENSTEIN LA ROCHE PRIVATBANK AG BOHL 17 ST. GALLEN WEGECH2GXXX 28-01-08 Obwaldner Kantonalbank 2, BAHNHOFSTR. SARNEN OBWKCH22XXX 28-01-08 Piguet Galland & Cie SA Rue de la Plaine 14 Yverdon-les-Bains PIGUCH22XXX 02-11-09 PKB Privatbank AG Via Balestra, 1 LUGANO PKBSCH22XXX 01-06-09 PostFinance AG Mingerstrasse 20 BERNE POFICHBEXXX 28-01-08 PRIVATBANK IHAG ZURICH AG 18, BLEICHERWEG ZURICH IHZUCHZZXXX 28-01-08 RAHN UND BODMER CO. 15 TALSTRASSE ZURICH RAHNCHZZXXX 05-05-14 Raiffeisen Switzerland Cooperative Raiffeisenplatz 4 St. Gallen RAIFCH22XXX 05-01-09 REGIOBANK MAENNEDORF AG 14, BAHNHOFSTRASSE MANNEDORF RBABCH22828 07-07-08 REGIOBANK SOLOTHURN 11, WESTBAHNHOFSTRASSE SOLOTHURN RSOSCH22XXX 28-01-08 Reichmuth Co Privatbankiers Ruetligasse 1 Luzern REICCH22XXX 03-02-14 ROTHSCHILD BANK AG 181, ZOLLIKERSTRASSE ZURICH ROTACHZZXXX 28-01-08 SAXO BANK (SWITZERLAND) SA RIETSTRASSE 41 ZOLLIKON SAXOCHZHXXX 04-11-13 SB SAANEN BANK AG BAHNHOFSTRASSE SAANEN RBABCH22342 07-07-08 SCHAFFHAUSER KANTONALBANK 53, VORSTADT SCHAFFHAUSEN SHKBCH2SXXX 28-01-08 Schroder & Co Bank AG Central 2, P.O.Box 1820 ZURICH BJHSCHZZXXX 02-06-08 SCHWYZER KANTONALBANK (SKB) Postfach SCHWYZ KBSZCH22XXX 28-01-08 SIX SIS AG BANKING BRANDSCHENKESTRASSE 47 ZURICH INSECHZZXXX 05-05-08 SOCIETE GENERALE PRIVATE BANKING (SUISSE) S.A. AVENUE DE RUMINE 20 LAUSANNE RUEGCHZZXXX 09-11-15 SPAR + LEIHKASSE GUERBETAL AG 19, DORFSTRASSE MUEHLETHURNEN SLGUCH2MXXX 07-07-08 SPAR- UND LEIHKASSE BUCHEGGBERG AG HAUPTSTRASSE 69 LUETERSWIL SLBUCH22XXX 06-10-14 Spar- und Leihkasse Frutigen AG 13, DORFSTRASSE FRUTIGEN SLFFCH22XXX 28-01-08 Sparcassa 1816 Genossenschaft Zugerstrasse 18 WAEDENSWIL RBABCH22814 07-07-08 SPARKASSE SCHWYZ AG 23, HERRENGASSE SCHWYZ RBABCH22633 07-07-08 SPARKASSE SENSE 4, MARIAHILFSTRASSE TAFERS/TAVEL RBABCH22186 07-07-08 SPAR-UND LEIHKASSE RIGGISBERG AG 7, GRABENSTRASSE RIGGISBERG RBABCH22374 07-07-08 SPAR-UND LEIHKASSE THAYNGEN AG 32, BAHNHOFSTRASSE THAYNGEN RBABCH22866 07-07-08 25, ST LEONHARDSTRASSE, ST.GALLER KANTONALBANK STRASSE ST. GALLEN KBSGCH22XXX 28-01-08

Swiss National Bank Boersenstrasse 15, PO BOX 2800 ZURICH SNBZCHZZXXX 03-03-08 Swissquote Bank Chemin de la Cr?taux 33 Gland SWQBCHZZXXX 01-12-08 BETRIEBS-ZENTRUM: 1, THURGAUER KANTONALBANK BANKPLATZ WEINFELDEN KBTGCH22XXX 28-01-08 Triba Partner Bank AG KANTONSSTRASSE TRIENGEN RBABCH22690 07-07-08 UBS AG 45, BAHNHOFSTRASSE ZURICH UBSBCHZZXXX 28-01-08 UBS SWITZERLAND AG 45 BAHNHOFSTRASSE ZURICH UBSWCHZHXXX 15-06-15 UNION BANCAIRE PRIVEE, UBP SA 96-98 RUE DU RHONE GENEVA UBPGCHGGXXX 03-02-14 URNER KANTONALBANK 1, BAHNHOFSTRASSE ALTDORF URKNCH22XXX 28-01-08 VALIANT BANK AG 4, BUNDESPLATZ BERNE VABECH22XXX 07-07-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date Volksbank AG Hauptstrasse 111 ST. MARGRETHEN RBABCH22VVB 07-07-08 VORARLBERGER LANDES UND HYPOTHEKENBANK AG 1, BANKGASSE ST. GALLEN RBABCH22VLH 07-07-08 VP BANK (SCHWEIZ) AG BAHNHOFSTR. 3 ZURICH VPBVCHZHXXX 07-05-12 VZ DEPOTBANK AG BEETHOVENSTRASSE 20 ZURICH VZDBCHZZXXX 05-11-12 WIR Bank Genossenschaft Auberg 1 Basel WIRBCHBBXXX 04-11-13 ZAEHRINGER PRIVATBANK AG Schmiedenplatz 3 Bern ZAPRCH22XXX 09-11-15 ZLB ZUERCHER LANDBANK AG AM LINDENPLATZ ELGG RBABCH22877 07-07-08 ZUERCHER KANTONALBANK 9, BAHNHOFSTRASSE ZURICH ZKBKCHZZ80A 28-01-08 ZUGER KANTONALBANK BAHNHOFSTRASSE 1 ZUG KBZGCH22XXX 28-01-08 UNITED KINGDOM ABC INTERNATIONAL BANK PLC 1-5 MOORGATE LONDON ABCEGB2LXXX 07-02-11 AIB GROUP (UK) plc trading as both First Trust Bank and Allied Irish Bank (GB) PO Box 4, 4 Queen's Square BELFAST AIBKGB2LXXX 03-03-08 ALPHA BANK LONDON LIMITED 66, CANNON STREET LONDON ALBLGB2LXXX 28-01-08 Bank Leumi (UK) plc 20 Stratford Place LONDON LUMIGB22WES 05-10-09 BANK OF AMERICA, N.A. 26 Elmfield Road BROMLEY BOFAGB22XXX 28-01-08 BANK OF BEIRUT (UK) LTD 17A CURZON STREET LONDON BRBAGB2LXXX 14-01-11 BOW BELLS HOUSE 1 BROAD BANK OF IRELAND (UK) PLC STREET LONDON BOFIGB2BXXX 05-01-15 BANK OF SCOTLAND PLC The Mound EDINBURGH BOFSGB2SXXX 28-01-08 28/29 THREADNEEDLE STREET BANK OF THE PHILIPPINE ISLANDS (EUROPE) PLC FLOOR 4 LONDON BOPIGB2LXXX 10-03-10

BANK OF TOKYO-MITSUBISHI UFJ, LTD., LONDON BRANCH 12-15, FINSBURY CIRCUS LONDON BOTKGB2LXXX 28-01-08 BARCLAYS BANK PLC 1, CHURCHILL PLACE LONDON BARCGB22XXX 28-01-08 Barclays Bank Trust Company Limited 1 Churchill Place LONDON BARCGB2107T 07-07-08 BMCE BANK INTERNATIONAL PLC 26 Upper Brook Street Mayfair LONDON MEDTGB2LXXX 04-11-13 Langstone Technology Park, CAURI LTD Langstone Road Havant, Hampshire CIURGB21XXX 03-10-16 Citigroup Centre, Canada square, CITIBANK INTERNATIONAL PLC Canary Wharf LONDON CITTGB2LXXX 28-01-08

CITIGROUP CENTRE / CANARY CITIBANK N.A., London Branch WHARF:, 33, CANADA SQUARE LONDON CITIGB2LXXX 28-01-08

Clydesdale Bank PLC including where it trades as Yorkshire Bank 40 St Vincent Place GLASGOW CLYDGB2SXXX 28-01-08 COUTTS & CO 440 STRAND LONDON COUTGB31XXX 30-11-12 NEPTUNE HOUSE, MARINA CREDIT SUISSE (GIBRALTAR) LTD BAY, P.O. BOX 556 GIBRALTAR CRESGIGIXXX 28-01-08 Credit Suisse (UK) Ltd 5 Cabot Square LONDON CSUKGB2LXXX 02-06-08 DIAMOND BANK (UK) PLC LEADENHALL STREET 36-38 LONDON DBUKGB2LXXX 05-05-14 EUROPE ARAB BANK PLC 13-15 MOORGATE LONDON ARABGB2LXXX 28-01-08

GIBRALTAR INTERNATIONAL BANK LIMITED PO Box 1375, Suite 771, Europort Gibraltar GIBKGIGIXXX 04-05-15 HSBC BANK PLC 8, CANADA SQUARE LONDON MIDLGB22XXX 28-01-08 HSBC Private Bank (UK) Limited 78 St James's Street LONDON SMCOGB2PXXX 07-07-08

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Readiness Scheme Leaving Country Participant Name Address City BIC Date Date One Thomas More Square, 5 ICICI Bank UK Plc Thomas More Street LONDON ICICGB2LXXX 07-12-09 INVESTEC BANK PLC 2 GRESHAM STREET LONDON IVESGB2LXXX 06-02-12 J.P. Morgan International Bank Limited 1 Knightsbridge London JPMGGB2LXXX 03-02-14 JPMorgan Chase Bank, N.A., London Branch 125 London Wall LONDON CHASGB2LXXX 28-01-08 JYSKE HOUSE, 76 MAIN JYSKE BANK (GIBRALTAR) LTD. STREET GIBRALTAR JYBAGIGIXXX 28-01-08

LLOYDS BANK (GIBRALTAR) LIMITED Royal Ocean Plaza, Ocean Village GIBRALTAR LOYDGIB1XXX 05-09-16 Lloyds TSB Bank plc 25 Gresham Street LONDON LOYDGB2LXXX 28-01-08 METRO BANK PLC 1 SOUTHAMPTON ROW LONDON MYMBGB2LXXX 11-10-16 MIZUHO BANK LTD Bracken House, One Friday St LONDON MHCBGB2LXXX 28-01-08 NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC 13 GEORGE STREET LONDON NBOKGB2LXXX 04-11-13 National Westminster Bank Plc 135 Bishopsgate LONDON NWBKGB2LXXX 28-01-08 Nationwide Building Society Nationwide House Pipers Way Swindon NAIAGB21XXX 05-08-13 NORTHERN BANK LIMITED (TRADE NAME DANSKE BANK) DONEGALL SQUARE WEST BELFAST DABAGB2BXXX 28-01-08 NORTHERN TRUST COMPANY 50 Bank Street, Canary Wharf London CNORGB22XXX 07-04-08 NORTHERN TRUST GLOBAL SERVICES LIMITED 50 Bank Street, Canary Wharf London CNORGB2XXXX 07-04-08 ORWELL UNION PARTNERS LLP One Aldgate LONDON ORUNGB2LXXX 04-08-14 PREPAID FINANCIAL SERVICES LIMITED 4th Floor, 36 Carnaby Street London PRNSFRP1XXX 08-06-15 Punjab National Bank (International) Limited 1, Moorgate LONDON PUNBGB22XXX 05-10-09 Qatar National Bank SAQ London Branch 51 GROSVENOR STREET LONDON QNBAGB2LXXX 07-11-16 R RAPHAEL AND SONS PLC 19-21 Shaftesbury Avenue London RAPHGB22XXX 03-08-15 SANTANDER UK PLC 17 Islington High Street LONDON ABBYGB2LXXX 05-01-15 SENTENIAL LIMITED 23 Austin Friars London SELNGB21XXX 09-03-15 SILICON VALLEY BANK 41 LOTHBURY LONDON SVBKGB2LXXX 03-03-14 STANDARD CHARTERED BANK 1 BASINGHALL AVENUE LONDON SCBLDEFXXXX 07-04-14 SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED 99, QUEEN VICTORIA STREET LONDON SMBCGB2LXXX 28-01-08 SWISSCANTO FUNDS CENTRE LIMITED 51 MOORGATE FLOOR 4 LONDON SWISGB2LXXX 08-02-10

THE CO-OPERATIVE BANK PLC. PO Box 101, 1 BALLON STREET MANCHESTER CPBKGB22XXX 01-11-10 The Royal Bank of Scotland International Limited (trading as NatWest) Gibraltar branch 57 Line Wall Road GIBRALTAR RBOSGIGIXXX 08-08-11 The Royal Bank of Scotland plc 36 St Andrew Square Edinburgh RBOSGB2LXXX 28-01-08 TRANSFER RAPID LTD LOMBARD STREET 68 LONDON TRPDGB21XXX 05-01-15 Ulster Bank Limited 11-16 Donegall Square East BELFAST ULSBGB2BXXX 28-01-08 VOICE COMMERCE LIMITED CPC1 CAPITAL PARK CAMBRIDGE CASHGB2LXXX 04-02-13 1 Plantation Place, 30 Fenchurch Wells Fargo Bank N.A. London Branch Street London PNBPGB2LXXX 07-04-08 WESTERN UNION BUSINESS SOLUTIONS (UK) LIMITED KINGSWAY 65 LONDON TGBPGB22XXX 08-09-14

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