LIST OF AS COMPILED BY THE OF AS AT 31ST AUGUST 2018

(Amendments to the List of Banks since 31st July 2018 can be found on page 5)

Banks incorporated in the

Abbey National Treasury Services Plc DB UK Bank Limited ABC International Bank Plc Diamond Bank (UK) Plc Bank UK Limited, The ADIB (UK) Ltd EFG Private Bank Limited Agricultural (UK) Limited Europe Arab Bank plc Ahli United Bank (UK) PLC AIB Group (UK) Plc FBN Bank (UK) Ltd PLC FCE Bank Plc Bank Plc FCMB Bank (UK) Limited Alliance Trust Savings Limited Limited Gatehouse Bank Plc ANZ Bank (Europe) Limited (Applied to Cancel) Ghana International Bank Plc & Co Limited Goldman Sachs International Bank PLC Guaranty Trust Bank (UK) Limited Axis Bank UK Limited Gulf International Bank (UK) Limited

Bank and Clients PLC Habib Bank Zurich Plc Bank Leumi (UK) plc Habibsons Bank Limited Bank Mandiri (Europe) Limited Hampden & Co Plc Merrill Lynch International Limited Hampshire Trust Bank Plc Bank of Beirut (UK) Ltd Havin Bank Ltd Bank of Ceylon (UK) Ltd HSBC Bank Plc Bank of China (UK) Ltd HSBC Private Bank (UK) Limited UK Limited HSBC Trust Company (UK) Ltd (UK) Plc HSBC UK Bank Plc Bank of London and The Middle East plc Bank of New York Mellon (International) Limited, The ICBC (London) plc Bank of plc ICBC Standard Bank Plc Bank of the Philippine Islands (Europe) PLC ICICI Bank UK Plc Bank Saderat Plc Investec Bank PLC Bank Sepah International Plc Itau BBA International PLC Bank Plc Barclays Bank UK PLC J.P. Morgan Europe Limited Chetwood Financial Limited J.P. Morgan International Bank Limited BFC Exchange Limited J.P. Morgan Securities plc Bira Bank Limited Jordan International Bank Plc BMCE Bank International plc Julian Limited British Arab Commercial Bank Plc Brown Shipley & Co Limited Kexim Bank (UK) Ltd Kingdom Bank Ltd C Hoare & Co Kookmin Bank International Limited (Applied to Cancel) CAF Bank Ltd Cambridge & Counties Bank Limited Lloyds Bank Plc Limited Lloyds Bank Corporate Markets Plc Charity Bank Limited, The Charter Court Limited Chetwood Financial Limited China Construction Bank (London) Limited CIBC World Markets Plc ClearBank Limited Close Brothers Limited Plc Co-operative Bank Plc, The & Company Credit Suisse (UK) Limited Credit Suisse International Crown Agents Bank Limited

Continued on page 2

01/09/2018 LIST OF BANKS AS COMPILED BY THE AS AT 31ST AUGUST 2018

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 Tesco Personal Finance Plc Melli Bank plc TSB Bank plc Methodist Chapel Aid Limited Turkish Bank (UK) Ltd Metro Bank PLC Mizuho International Plc UBS Limited Bank Ltd Ltd Morgan Stanley Bank International Limited Union Bank of India (UK) Limited Union Bank UK Plc of Egypt (UK) Limited United Bank for Africa (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 Northern Trust Global Services PLC Virgin Money plc VTB Capital plc OakNorth Bank plc OneSavings Bank Plc Weatherbys Bank Limited Wesleyan Bank Limited Paragon Bank Plc Westpac 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

QIB (UK) Plc

R. Raphael & Sons Plc Rathbone Investment Management Limited RBC Europe Limited Redwood Bank Ltd Ltd Royal Plc, The

Sainsbury’s Bank Plc Santander UK Plc State Bank Of India (UK) Limited Schroder & Co Ltd Scotiabank Europe Plc Plc SG Bank Limited Limited Smith & Williamson Investment Services Limited Sonali Bank (UK) Limited Southsea Mortgage and Investment Company Ltd (Applied to Cancel) Bank Limited Sumitomo Mitsui Banking Corporation Europe Limited

01/09/2018 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31ST AUGUST 2018

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 (.S.C) Kookmin Bank Co Ltd London Branch Arab National Bank Korea Development Bank - London Branch, The Australia and New Zealand Banking Group Ltd Macquarie Bank Ltd Banco do Brasil 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 Mizuho Bank Ltd Bank of East Asia Ltd MUFG Bank Ltd Bank of India Bank of Montreal 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 Construction Bank Corporation London Branch PT Bank Negara Indonesia (Persero) Tbk China Merchants Bank Co., Ltd CIMB Bank Berhad Qatar National Bank (Q.P.S.C.) , N.A. Commonwealth Bank of Australia RBC Investor Services Trust Credit Suisse AG Riyad Bank Royal Bank of Canada DBS Bank Limited International Limited (London Branch),The

Emirates NBD Bank (P.J.S.C) Samba Financial Group Shanghai Commercial Bank Ltd First Abu Dhabi Bank P.J.S.C. Shanghai Pudong Development Bank Co., Ltd First Commercial Bank Shinhan Bank FirstRand Bank Limited Silicon Valley Bank State Bank of India Goldman Sachs Bank USA State Street Bank and Trust Company Gulf International Bank Bsc Sumitomo Mitsui Banking Corporation, London Branch Sumitomo Mitsui Trust Bank, Limited Habib Bank AG Zurich Syndicate Bank Habib Bank Ltd Hongkong and Shanghai Banking Corporation Limited, The T C Ziraat Bankasi AS HSBC Bank USA NA, London Branch Toronto-Dominion Bank, The Hua Nan Commercial Bank, Ltd Turkiye Is Bankasi As

Industrial and Commercial Bank of China Limited UBS AG Industrial Bank of Korea Union Bancaire Privée, UBP SA Ltd JPMorgan , N.A. Bank, National Association Westpac Banking Corporation Woori Bank

01/09/2018 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31ST AUGUST 2018

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

ABN AMRO Bank NV Governor and Company of the Bank of Ireland Allfunds Bank SA Plc HSBC France Alpha Bank A.E. AS LHV Pank Ikano Bank AB (publ) ING Bank N.V. Banca IMI SpA S.p.A. Banca Monte Dei Paschi di Siena Spa Intesa Sanpaolo SpA Banco Bilbao Vizcaya Argentaria SA Banco Bradesco Europa S.A. KAS Bank N.V. Banco de Sabadell KBC Bank NV Totta SA Banco Santander, S.A. Landesbank Baden-Württemberg Bank J. Safra Sarasin () Ltd Landesbank Hessen - Thuringen Girozentrale Bank of America Merrill Lynch International Bank Designated Activity Company Lombard Odier (Europe) S.A. Bank of New York Mellon SA/NV, The Banque Chaabi du Maroc Mirabaud & Cie (Europe) S.A. Banque Havilland S.A. Banque Transatlantique SA N26 Bank GmbH Bayerische Landesbank SA BLOM Bank France BNP Paribas NatWest Markets N.V. BNP Paribas Securities Services Norddeutsche Landesbank Girozentrale Byblos Bank Europe SA Bank AB (publ) S.A. CACEIS Bank France Caixabank SA Pictet & Cie (Europe) S.A. Cecabank SA S.A. Citibank Europe plc Portigon AG AG Cooperatieve U.A. RBC Investor Services Bank SA Credit Agricole Corporate and Investment Bank RCI Banque SA Crédit Agricole S.A. Crédit Industriel et Commercial Skandinaviska Enskilda Banken AB (Publ) Société Générale A/S State Street Bank International GmbH AG Svenska AB (Publ) Deutsche Hypothekenbank AG Deutsche Pfandbriefbank AG TD Bank N.V. DNB Bank ASA NV DZ Bank AG, Deutsche Zentral-Genossenschaftsbank Ulster Bank Ireland Designated Activity Company Elavon Financial Services Designated Activity Company Bank AG Bank AG UniCredit S.p.A Eurobank Private Bank Luxembourg S.A., London Branch Volkswagen Bank GmbH

Western Union International Bank GmbH

01/09/2018 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31ST AUGUST 2018

Amendments to the List of Banks since 31st July 2018

Banks incorporated in the United Kingdom

No Changes

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

Addition 812850 Nordea Bank Abp

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

No Changes

Note: this includes any amendments made to the Annex.

01/09/2018 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31ST AUGUST 2018

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 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

DekaBank Deutsche Girozentrale DVB Bank SE

Forex Bank AB

Haitong Bank, S.A. Handelsbanken Finans AB (publ) Hauck & Aufhauser Privatbankiers KGaA

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

KfW IPEX-Bank GmbH

MainFirst Bank AG Mediobanca Mercedes-Benz Bank AG

NIBC Bank N.V.

Raiffeisen Bank International AG

Siemens Bank GmbH

Valitor hf. Varengold Bank AG

Wells Fargo Bank International Unlimited Company

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.

01/09/2018