ALLIED IRISH BANKS PLC AIB Entity/Subsidiary Country Address

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ALLIED IRISH BANKS PLC AIB Entity/Subsidiary Country Address

ALLIED IRISH BANKS PLC Attachment to Allied Irish Banks plc certification regarding correspondent accounts and/or relationships for AIB plc entities and branches AIB Entity/Subsidiary Country Address Banking Authority/Regulator Allied Irish Banks plc Ireland 10 Molesworth Street, Dublin 2. European Central Bank (Single Supervisory Mechanism), Central Bank of Ireland, New York State Department of Financial Services, Federal Reserve Bank of New York, Financial Conduct Authority 100% owned subsidiaries AIB Mortgage Bank Ireland 10 Molesworth Street, Dublin 2. Authorised / Licensed by the European Central Bank pursuant to Section 9 of the Central Bank Act, 1971 Supervised by the Central Bank of Ireland AIB Insurance Services Ltd Ireland 10 Molesworth Street, Dublin 2. Central Bank of Ireland AIB Leasing Ltd Ireland 10 Molesworth Street, Dublin 2. Central Bank of Ireland EBS Designated Activity Company Ireland 2 Burlington Road, Dublin 4. Authorised / Licensed by the European (Formerly EBS Limited) Central Bank pursuant to Section 9 of the Central Bank Act, 1971 Supervised by the Central Bank of Ireland EBS Mortgage Finance Ireland 2 Burlington Road, Dublin 4. Authorised / Licensed by the European Central Bank pursuant to Section 9 of the Central Bank Act, 1971 Supervised by the Central Bank of Ireland Haven Mortgages Ltd Ireland 2 Burlington Road, Dublin 4. Central Bank of Ireland AIB Corporate Finance Ltd Ireland 10 Molesworth Street, Dublin 2. Central Bank of Ireland AIB Group (UK) plc UK First Trust Centre, 92 Ann Street, Belfast, BT1 3HH. Financial Conduct Authority (FCA), Prudential Regulation Authority (PRA) Branches Allied Irish Banks plc USA Allied Irish Banks plc, New York State Department of New York Branch 1345 Avenue of the Americas, 10th Floor, New Financial Services, York, NY 10105 Federal Reserve Bank of New York, Central Bank of Ireland AIB Entity/Subsidiary Country Address Banking Authority/Regulator Allied Irish Banks plc UK St Helens, 1 Undershaft, London EC3A 8AB. Central Bank of Ireland, London Branch Financial Conduct Authority, European Central Bank (Single Supervisory Mechanism) .

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Central Bank of Ireland - CONFIDENTIAL Notification template for Article 131 CRD – Other Systemically Important Institutions (O-SII) Please send this template to [email protected] when notifying the ESRB; [email protected] when notifying the ECB; [email protected] when notifying the EBA. Emailing this template to the above-mentioned addresses constitutes an official notification, no further official letter is required. In order to facilitate the work of the notified authorities, please send the notification template in a format that allows electronically copying the information. 1. Notifying national authority 1.1 Name of the Central Bank of Ireland notifying authority 2. Description of the measure O-SII Level of LEI Code consolidation AIB Group plc (AIB) Consolidated 635400AKJBGNS5WNQL34 Bank of Ireland Group Consolidated 635400C8EK6DRI12LJ39 2.1 Concerned plc (BOI) Citibank Holdings Ireland Consolidated 549300K7L8YW8M215U46 institution or group of Ltd (Citibank) institutions Ulster Bank Ireland DAC Individual 635400KQIMALJ4XLAD78 (UBI) UniCredit Bank Ireland Individual JLWCUYA7LL5CX6EWZL14 plc (UniCredit) DePfa Bank plc (DePfa) Consolidated HRRVUBV0XN84YQZT6245 - Level of O-SII Buffer O-SII consolidation AIB Group plc (AIB) Consolidated 1.5% Bank of Ireland Group plc Consolidated 1.5% (BOI) 2.2 Level of the buffer Citibank Holdings Ireland Consolidated 1.0% applied Limited (Citibank) Ulster Bank Ireland Designated Activity Company Individual 0.5% (UBI DAC) UniCredit Bank Ireland plc Individual 0.25% (UniCredit) DePfa Bank plc (DePfa) Consolidated 0.0% Date of template version: 2016-03-01 1/3 Central Bank of Ireland - CONFIDENTIAL O-SII EU Parent LEI Code (EU parent) 2.3 Name of the EU ultimate parent Ulster Bank Ireland The Royal Bank of 2138005O9XJIJN4JPN90 DAC Scotland Group institution UniCredit Bank UniCredit S.p.A 549300TRUWO2CD2G5692 Ireland plc NA 2.4 Names of subsidiaries 3.
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