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Consolidated BBI Onboarding Pack

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Consolidated BBI Onboarding Pack Barclays Bank Ireland PLC (BBI) – KYC Documentation Dear Client, The following collection of documents should be used to support your KYC requirements for BBI. Where you require additional information or documentation please contact [email protected]. Please note the attached documents are the latest versions, though some of these may be updated over time. Please see the below links for the latest version, or access our on-boarding page at https://home.barclays/who- we-are/our-strategy/preparing-for-brexit/bbi-kyc-information. Companies Registration Office (CRO) Full Legal Entity Name: Barclays Bank Ireland Public Limited Company Company Number: 396330 Address: One Molesworth Street, Dublin 2, D02 RF29, Ireland List of Corporate Information Confirmation of key information required to KYC BBI e.g. LEI, Companies Number, List of Directors, Registered Address, Telephone Number, etc. Dated, 03rd December 2018. LEI: 2G5BKIC2CB69PRJH1W31 Bank Constitution Memorandum of association of BBI PLC dated 22nd March 2018, including BBI PLC’s ‘Articles of Association’. Irish Tax ID Certificate of Tax Clearance issued to BBI PLC on 14th March 2018 to confirm all tax affairs for the entity are in order. PPSN/Tax Reference: 6416330R Access Number: 297887 CRS Self Certification BBI PLC’s self certification form including information on tax residency and citizenship status. TIN: 6416330R GIIN: E1QAZN.00200.ME.372 US W-8 BEN-E Tax Form Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (entities). Germany W-8 BEN-E Tax Form Certificate of Status of Beneficial Owner for Germany Tax Withholding and Reporting (entities). Spain W-8 BEN-E Tax Form Certificate of Status of Beneficial Owner for Spain Tax Withholding and Reporting (entities). Sweden W-8 BEN-E Tax Form Certificate of Status of Beneficial Owner for Sweden Tax Withholding and Reporting (entities). US W-8 IMY Tax Form (pending set-up) USA Patriot Act Foreign Bank Certification Barclays Group has prepared a Global Certificate for use by any financial institution that believes it requires a USA PATRIOT ACT Certificate from a Barclays entity, for example BBI PLC. Certificate of Incorporation Certification that Barclays Ireland PLC is incorporated on 12th January 2005 under the Companies Acts 1963 to 2006 and that the company is limited. Certificate of Incorporation Amendment – Change of Entity Name Certification that Barclays Ireland PLC changed name to Barclays Bank Ireland PLC on 24th February 2005, and is now incorporated as a limited company under this new name. Proof of Registration (with Regulator) Confirmation that BBI PLC has a licence for banking business, granted by the Irish Financial Services Regulatory in pursuance of its powers under Section 9 of the Central Bank Act, 1971, dated 25th February 2005. Registration Number & Agreement Details Confirmation that BBI PLC is a credit institution authorised under Irish Legislation to carry on banking business in the State, regulated by the Central Bank of Ireland. Banking Licence Number: C36964 Ownership Structure Confirmation that BBI PLC is a 100% owned subsidiary of BBPLC, with BBPLC a 100% owned subsidiary of Barclays PLC, dated 18th April 2018. Website Details Barclays Bank Ireland PLC website: https://www.barclays.ie/ Compliance Officer Contact Details BBI PLC Compliance Officer Name and Address Wolfsberg Questionnaire (Available on request, please contact [email protected]) Wolfsberg Group Questionnaire for BBI PLC covering anti-money laundering (AML), Know Your Customer (KYC) and counter-terrorist financing (CTF/CFT). Compliance Officer Contact Details BBI PLC Compliance Officer Name and Address. Venues and Exchanges List of exchanges and venues where Barclays Bank Ireland PLC (BBI) holds full membership. Kind Regards, Barclays Bank Ireland PLC Barclays Bank PLC Barclays Capital Securities Limited Disclaimer BARCLAYS This communication has been prepared by Barclays. “Barclays” means any entity within the Barclays Group of companies, where “Barclays Group” means Barclays Bank PLC, Barclays PLC and any of their subsidiaries, affiliates, ultimate holding company and subsidiaries of the holding company. CONFLICTS OF BARCLAYS IS A FULL SERVICE INVESTMENT BANK. In the normal course of offering investment INTEREST banking products and services to clients, Barclays may act in several capacities (including issuer, market maker and/or liquidity provider, underwriter, distributor, index sponsor, swap counterparty and calculation agent) simultaneously with respect to a product, giving rise to potential conflicts of interest which may impact the performance of a product. FOR INFORMATION THIS COMMUNICATION IS PROVIDED FOR INFORMATION PURPOSES ONLY AND IT IS SUBJECT ONLY TO CHANGE. IT IS INDICATIVE ONLY AND IS NOT BINDING. NO LIABILITY Neither Barclays nor any of its directors, officers, employees, representatives or agents, accepts any liability whatsoever for any direct, indirect or consequential losses (in contract, tort or otherwise) arising from the use of this communication or its contents or reliance on the information contained herein, except to the extent this would be prohibited by law or regulation. NO ADVICE Barclays is acting solely as principal and not as fiduciary. Barclays does not provide, and has not provided, any regulatory, legal, investment advice or personal recommendation to you in relation to any information provided in this email is not responsible for providing or arranging for the provision of any general financial, strategic or specialist advice, including legal, regulatory, accounting, model auditing or taxation advice or services or any other services in relation to any information provided. You must determine, on your own behalf or through independent professional advice, the merits, terms, conditions and risks associated with the information provided herein or activity arising from or related to the information provided herein. THIRD PARTY Barclays is not responsible for information stated to be obtained or derived from third party INFORMATION sources or statistical services. OPINIONS SUBJECT TO All are given as of the date hereof and are subject to change. Barclays is not obliged to inform the CHANGE recipients of this communication of any change to such opinions or estimates unless required to do so pursuant to any legal or regulatory obligations. IMPORTANT For important regional disclosures you must read, click on the link relevant to your region. Please DISCLOSURES contact your Barclays representative if you are unable to access. EMEA: https://www.home.barclays/disclosures/important-emea-disclosures.html US: https://www.home.barclays/disclosures/important-us-disclosures.html APAC: https://www.home.barclays/disclosures/important-apac-disclosures.html CONFIDENTIAL This communication is confidential and is for the benefit and internal use of the recipient and no part of it may be reproduced, distributed or transmitted without the prior written permission of Barclays. ABOUT BARCLAYS Barclays offers premier investment banking products and services to its clients through Barclays Bank PLC. Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority and is a member of the London Stock Exchange. Barclays Bank PLC is registered in England No. 1026167 with its registered office at 1 Churchill Place, London E14 5HP. COPYRIGHT © Copyright Barclays Bank PLC, 2019 (all rights reserved). Barclays USA PATRIOT ACT Certificate Pursuant to the USA Patriot Act and final rules issued by the U.S. Department of the Treasury, a U.S. bank or a U.S. broker-dealer in securities (a “Covered Financial Institution”) is required to obtain certain information from any “Foreign Bank” that maintains a correspondent account with it. As permitted by the final rules, the Barclays Group has prepared a Global Certificate for use by any financial institution that believes it requires a USA PATRIOT ACT Certificate from a Barclays entity, for example, an overseas branch of Barclays bank PLC. Please use this certificate in preference to requesting individual Barclays businesses to complete a separate certificate. If the particular Barclays business that maintains a correspondent account with your institution is not listed in out certificate, or if you have any questions with regard to this Certificate, please advise us by e-mailing Barclays. 1 CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS [OMB CONTROL NUMBER 1506-0043] The information contained in this Certification is sought pursuant to Sections 5318(j) and 5318(k) of Title 31 of the United State Code, as added by sections 313 and 319(b) of the USA PATRIOT Act of 2001 (Public Law 107-56). This Certification should be completed by any foreign bank that maintains a correspondent account with any U.S. bank or broker-dealer in securities (a covered financial institution as defined in 31 CFR 1010.605(e)). An entity that is not a foreign bank is not required to complete this Certification. A foreign bank is a bank organized under foreign law and located outside of the United States (see definition at 31 CFR 1010.100(u)). A bank includes offices, branches, and agencies of commercial banks or trust companies, private banks, national banks, thrift institutions, credit unions, and other organizations chartered under banking laws and supervised by banking supervisors of any state (see definition at 31 CFR 1010.100(d)).1 1 A “foreign
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