APPENDIX 4
LEWES DISTRICT COUNCIL APPROVED LENDING LIST PER SECTOR AS AT 31 JANUARY 2008. MAXIMUM £3,000,000 PER INSTITUTION
Australia & New Zealand Banking Norddeutsche Landesbank AUS GER Banco Popular Espano SPA Newcastle Building Society UK Group Ltd Girozentrale Commonwealth Bank of Australia AUS SEB AG GER Banco Santander Central Hispano SPA Northern Rock plc UK Caja de Ahorros de Galicia (aka Norwich & Peterborough Building Macquarie Bank Ltd AUS WestLB AG GER SPA UK Caixa Galicia) Society Confederation Espanola de Cajas National Australia Bank Ltd AUS Glitnir Bank hf ICE SPA Principality Building Society UK de Ahorros Westpac Banking Corporation AUS Kaupthing Bank hf ICE Landshypotek SWE Royal Bank of Scotland plc UK Raiffeisen Zentralbank Osterreich AUT Landsbanki Islands ICE Nordea Bank AB SWE Skipton BS UK AG Skandinaviska Enskilda Banken Dexia Bank BEL Banca di Roma SpA ITA SWE Standard Chartered Bank UK AB Fortis Bank NV BEL Banca Monte dei Paschi di Siena ITA Svenska Handelsbanken AB SWE Ulster Bank Ltd (part of RBS) UK
KBC Bank NV BEL Banco Popolare di Milano ITA Swedbank AB SWE West Bromwich Building Society UK
Bank of Montreal CAN Banco di Sicilia SpA ITA Credit Suisse SWI Yorkshire Building Society UK
Bank of Nova Scotia CAN Banco Popolare ITA UBS AG SWI American Express Bank Ltd USA Canadian Imperial Bank of Banco Popolare di Verona -S CAN ITA Abbey National Plc UK Bank of America NA USA Commerce Geminiano e S Prospoero SpA Abbey National Treasury Services National Bank of Canada CAN Intesa Sanpaolo ITA UK Bank of New York USA plc Royal Bank of Canada CAN UniCredito Italiano SpA ITA AIB Group (UK) plc UK Citibank NA USA Banque et Caisse d'Espargne de Citigroup Global Markets Holdings Toronto Dominion Bank CAN LUX Alliance & Leicester plc UK USA l'Etat Inc Danske Bank AS DEN Clearstream Banking LUX Bank of New York Europe Limited UK Credit Suisse (USA) Inc USA Dexia Banque Internationale a Deutsche Bank Trust Company Jyske Bank DEN LUX Bank of Scotland plc UK USA Luxembourg SA Americas Nordea Bank Finland plc FIN Fortis Banque Luxembourg LUX Barclays Bank plc UK HSBC Bank USA USA
BNP Paribas FRA ABN AMRO Bank NV NEL Bradford & Bingley UK JP Morgan Chase Bank USA
Banque Palatine FRA Bank Nederlandse Gemeenten NEL Britannia Building Society UK Mellon Bank NA USA
CNCE FRA Friesland Bank NV NEL Butterfield Bank (UK) Limited UK Merrill Lynch Bank USA USA
CALYON FRA ING Bank NV NEL Chelsea Building Society UK Northern Trust Company USA
CIC Group FRA Rabobank International NEL Cheltenham & Gloucester plc UK State Street Bank & Trust Co USA
Credit Agricole SA FRA SNS Bank NV NEL Cheshire Building Society UK Wachovia Bank NA USA
Dexia Credit Local FRA DnB NOR Bank NOR CIBC World Markets plc UK
Natixis FRA Fokus Bank ASA NOR Citibank International plc UK
Societe Generale FRA Banco BPI SA POR Close Brothers Ltd UK
Bayerische Hypo und Vereinsbank GER Banco Commercial Portugues SA POR Clydesdale Bank UK Bayerische Landesbank GER BES POR Co-operative Bank plc UK Girozentrale Commerzbank AG GER Banco Santander Totta SA POR Coventry Building Society UK
DekaBank Deutsche Girozentrale GER Caixa General de Depositos SA POR Credit Suisse International UK
DePfa Deutsche Pfandbriefbank GER Allied Irish Banks plc ROI DB UK Bank UK
Deutsche Bank AG GER Anglo Irish Bank Corporation plc ROI Derbyshire Building Society UK Deutsche Genossenschafts- GER Bank of Ireland ROI Dunfermline Building Society UK Hypothekenbank Deutsche Postbank GER Commerzbank Europe (Ireland) ROI Egg Banking plc UK
Dresdner Bank AG GER DePfa Bank plc ROI Gulf International Bank (UK) Ltd UK
DZ Bank AG GER EBS Building Society ROI HBOS Treasury Services plc UK
Eurohypo AG GER First Active plc ROI Heritable Bank UK
Heleba GER IIB Bank ROI HSBC Bank plc UK Kaupthing Singer & Friedlander HSH NordBank GER Irish Life & Permanent plc ROI UK Ltd Hypothekenbank in Essen AG GER Irish Nationwide Building Society ROI Leeds Building Society UK
Landesbank Baden-Wurttemberg GER Merrill Lynch International Bank ROI Lloyds TSB Bank plc UK Landesbank Rheinland-Pfalz GER WGZ Bank Ireland plc ROI MBNA Europe Bank Ltd UK Girozentrale Landesbank Saar GER Banco Bilbao Vizcaya Argentaria SPA NM Rothschild & Sons Ltd UK
Landesbank Sachsen Girozentrale GER Banco Credito Local de Espana SPA National Westminster Bank plc UK
Landwirtschaftliche Rentenbank GER Banco de Sabadell SA SPA Nationwide Building Society UK
The criteria is "institutions with an F1 Fitch IBCA short term rating or equivalent..which originate from Europe, North America, Australia or New Zealand. The above names are only indicative of counterparties meeting that criteria as at 31 January 2008 and are therefore subject to change.