LIST OF AS COMPILED BY THE OF ENGLAND AS AT 1st September 2020

(Amendments to the List of Banks since 31st July 2020 can be found below)

Banks incorporated in the

ABC International Bank Plc DB UK Bank Limited Access Bank UK Limited, The ADIB (UK) Ltd EFG Limited Ahli United Bank (UK) PLC plc AIB Group (UK) Plc PLC FBN Bank (UK) Ltd Aldermore Bank Plc FCE Bank Plc Alliance Trust Savings Limited (Applied to Cancel) FCMB Bank (UK) Limited Allica Bank Ltd Limited Gatehouse Bank Plc & Co Limited International Bank Plc PLC GH Bank Limited Axis Bank UK Limited International Bank Guaranty Trust Bank (UK) Limited PLC Gulf International Bank (UK) Limited Bank Leumi (UK) plc Bank Mandiri (Europe) Limited Habib Bank Zurich Plc Bank Of Baroda (UK) Limited Hampden & Co Plc Bank of (UK) Ltd Hampshire Trust Bank Plc (UK) Ltd PLC (UK) Ltd Havin Bank Ltd (UK) Plc HBL Bank UK Limited Bank of London and The plc HSBC Bank Plc Bank of New York Mellon (International) Limited, The HSBC Private Bank (UK) Limited plc HSBC Trust Company (UK) Ltd Bank of the Philippine Islands (Europe) PLC HSBC UK Bank Plc Bank Saderat Plc Bank Sepah International Plc ICBC (London) plc Bank Plc ICBC Plc Barclays Bank UK PLC ICICI Bank UK Plc BFC Bank Limited Bank PLC Bira Bank Limited Itau BBA International PLC BMCE Bank International plc British Arab Plc JN Bank UK Ltd Brown Shipley & Co Limited J.P. Morgan Europe Limited J.P. Morgan Securities plc C Hoare & Co Jordan International Bank Plc CAF Bank Ltd Julian Limited Cambridge & Counties Bank Limited Castle Trust Capital PLC Kexim Bank (UK) Ltd Limited Kingdom Bank Ltd Charity Bank Limited, The Charter Court Limited Plc Chetwood Financial Limited Lloyds Bank Corporate Markets Plc China Construction Bank (London) Limited (Applied to Cancel) CIBC World Markets Limited (Applied to Cancel) UK Limited ClearBank Limited Close Brothers Limited Plc Co-operative Bank Plc, The & Company (UK) Limited Credit Suisse International Crown Agents Bank Limited Cynergy Bank Limited

Continued on page 2

01/09/2020 LIST OF BANKS AS COMPILED BY THE AS AT 1st September 2020

Banks incorporated in the United Kingdom (continued)

Macquarie Bank International Ltd Tandem Bank Limited Marks & Spencer Financial Services Plc TD Bank Europe Limited Masthaven Bank Limited Personal Finance Plc Melli Bank plc Triodos UK Ltd Methodist Chapel Aid Limited TSB Bank plc Metro Bank PLC (UK) Ltd Mizuho International Plc Bank Ltd Ltd Bank International Limited Union Bank of India (UK) Limited Union Bank UK Plc National Bank of Egypt (UK) Limited United Bank for (UK) Limited National Bank of Kuwait (International) Plc United National Bank Limited National Plc United Trust Bank Limited NatWest Markets Plc Plc Nomura Bank International Plc Northern Bank Limited Vanquis Bank Limited Virgin Money plc OakNorth Bank plc VTB Capital plc OneSavings Bank Plc Oxbury Bank PLC Weatherbys Bank Limited Wesleyan Bank Limited Paragon Bank Plc Europe Ltd PCF Bank Limited Wyelands Bank Plc Persia International Bank Plc Philippine National Bank (Europe) Plc Zenith Bank (UK) Limited Punjab National Bank (International) Limited Zopa Bank Limited

QIB (UK) Plc

Rathbone Investment Management Limited RBC Europe Limited RCI Bank UK Limited Redwood Bank Ltd Ltd Plc, The

Sainsbury’s Bank Plc Santander Financial Services plc Santander UK Plc State Bank Of India (UK) Limited Schroder & Co Ltd Scotiabank Europe Plc Secure Trust Bank Plc SG Bank Limited Limited Sonali Bank (UK) Limited Bank Limited Sumitomo Mitsui Banking Corporation Europe Limited

01/09/2020 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st September 2020

Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK

Agricultural Bank of China Limited London Branch KEB Hana Bank Arab Banking Corporation (B.S.C) Kookmin Bank Co Ltd London Branch Arab National Bank Korea Development Bank - London Branch, The and New Zealand Banking Group Ltd Macquarie Bank Ltd SA Malayan Banking Berhad Bangkok Bank Public Company Ltd Mashreqbank psc Bank of America, N.A. Mega International Commercial Bank Co. Ltd Bank of Baroda Mitsubishi UFJ Trust and Banking Corporation Bank of China Limited Mizrahi Tefahot Bank Limited Bank of Communications Co Limited Ltd Bank of East Asia Ltd MUFG Bank Ltd Bank of India Limited Bank of New York Mellon, The National Bank of Canada Bank of Nova Scotia, The Nedbank Ltd Bank of Taiwan Nedbank Private Wealth Limited Norinchukin Bank, The Canadian Imperial Bank of Commerce Northern Trust Company, The Canara Bank Chang Hwa Commercial Bank Ltd Oversea-Chinese Banking Corporation Limited Chiba Bank Ltd, The China CITIC Bank Corporation Limited PT (Persero) Tbk China Construction Bank Corporation London Branch China Merchants Bank Co., Ltd Qatar National Bank (Q.P.S.C.) CIMB Bank Berhad Citibank, N.A. RBC Investor Services Trust of Australia Riyad Bank Credit Suisse AG The Royal Bank of Scotland International Limited DBS Bank Limited

Emirates NBD Bank (P.J.S.C) Shanghai Commercial Bank Ltd Shanghai Pudong Development Bank Co., Ltd First Abu Dhabi Bank P.J.S.C. Shinhan Bank First Commercial Bank Silicon Valley Bank FirstRand Bank Limited State Bank of India State Street Bank and Trust Company Goldman Sachs Bank USA Sumitomo Mitsui Banking Corporation, London Branch Gulf International Bank Bsc Sumitomo Mitsui Trust Bank, Limited Syndicate Bank (Applied to Cancel) Habib Bank AG Zurich Habib Bank Ltd T C Ziraat Bankasi AS Hongkong and Shanghai Banking Corporation Limited, The Toronto-Dominion Bank, The HSBC Bank USA NA, London Branch Turkiye Is Bankasi As Hua Nan Commercial Bank, Ltd UBS AG Union Bancaire Privée, UBP SA Industrial and Commercial Bank of China Limited United Overseas Bank Ltd Industrial Bank of Korea Private (Suisse) Morval S.A Bank, National Association Westpac Banking Corporation JPMorgan Chase Bank, N.A. Woori Bank

01/09/2020 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st September 2020

Banks incorporated in the EEA entitled to accept deposits through a branch in the UK

ABN AMRO Bank NV FinecoBank SPA Allfunds Bank SA Plc Governor and Company of the Bank of Ireland AS LHV Pank Ikano Bank AB (publ) Banco Bilbao Vizcaya Argentaria SA ING Bank N.V. Banco Bradesco Europa S.A. Intesa Sanpaolo SpA Banco de Sabadell , S.A. J.P. Morgan Bank Luxembourg S.A.

Banking Circle S.A. KAS Bank N.V. Bank J. Safra Sarasin (Gibraltar) Ltd KBC Bank NV Bank of America Lynch International Designated Activity Company Bank of New York Mellon SA/NV, The Landesbank Baden-Württemberg Banque Havilland S.A. Landesbank Hessen - Thuringen Girozentrale Banque Transatlantique SA Lombard Odier (Europe) S.A. Bayerische Landesbank BLOM Bank France Mirabaud & Cie (Europe) S.A. BNF Bank plc BNP Paribas N26 Bank GmbH BNP Paribas Securities Services SA Europe SA NatWest Markets N.V. CACEIS Bank Norddeutsche Landesbank Girozentrale Caixabank SA Bank AB (publ) Cecabank SA Northern Trust Global Services SE Citibank Europe plc AG Pictet & Cie (Europe) S.A. Cooperatieve U.A. Piraeus Bank S.A. Credit Agricole Corporate and Investment Bank Crédit Agricole S.A. RBC Investor Services Bank SA Crédit Industriel et Commercial Skandinaviska Enskilda Banken AB (Publ) A/S Société Générale AG State Street Bank International GmbH Deutsche Pfandbriefbank AG DNB Bank ASA UBS Europe SE DZ Bank AG, Deutsche Zentral-Genossenschaftsbank Bank AG UniCredit S.p.A Elavon Financial Services Designated Activity Company Bank AG Western Union International Bank GmbH Eurobank Private Bank Luxembourg S.A., London Branch

01/09/2020 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st September 2020

Amendments to the List of Banks since 31st July 2020

Banks incorporated in the United Kingdom

Cancelled The Commonwealth Trade Bank Plc

Name Change CIBC World Markets Plc to CIBC World Markets Limited

Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK

No Changes

Banks incorporated in the EEA entitled to accept deposits through a branch in the UK

Cancelled Alpha Bank A.E. Banca IMI SpA

Banks authorised in the EEA entitled to establish branches in the UK but not to accept deposits in the UK

Cancelled Wells Fargo Bank International Unlimited Company

01/09/2020 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st September 2020

Annex: Banks authorised in the EEA entitled to establish branches in the UK but not to accept deposits in the UK

Aareal Bank AG ABN AMRO Asset Based Finance N.V. ABN AMRO Clearing Bank N.V., London Branch

Bank Frick & Co AG Bank Vontobel Europe AG Banque Chaabi du Maroc BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse Aktiengesellschaft

Carnegie Investment Bank AB Clearstream Banking S.A. CNH Industrial Financial Services (Applied to Cancel)

DekaBank Deutsche Girozentrale Deutsche Hypothekenbank AG DVB Bank SE

European Depositary Bank S.A.

Goldman Sachs Bank Europe SE

Haitong Bank, S.A. Hauck & Aufhauser Privatbankiers AG HSBC France

Klarna AB

J.P. Morgan AG Joh. Berenberg, Gossler & Co. KG John Deere Bank S.A.

KfW IPEX-Bank GmbH

MainFirst Bank AG

NIBC Bank N.V.

Raiffeisen Bank International AG

Siemens Bank GmbH

Valitor hf. N.V. Varengold Bank AG

Note: this annex contains the names of firms passporting into the UK under the Banking Consolidation Directive (BCD) but which are not UK authorised or PRA regulated. These firms will be supervised by the Financial Conduct Authority (FCA) and are included in this document for presentational reasons only.

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