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Settlement Instructions for Trades with V-BANK Clients SWIFT BIC Code (T2S PARTY2 BIC11): COBADEFFXXX Commerzbank LEI: 851WYGNLUQLFZBSYGB56

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Settlement Instructions for Trades with V-BANK Clients SWIFT BIC Code (T2S PARTY2 BIC11): COBADEFFXXX Commerzbank LEI: 851WYGNLUQLFZBSYGB56 Settlement Instructions for trades with V-BANK clients SWIFT BIC Code (T2S PARTY2 BIC11): COBADEFFXXX Commerzbank LEI: 851WYGNLUQLFZBSYGB56 Market Custodian Australia BNP Paribas Securities Services, Sydney BIC code: PARB AU 2S XXX Account: 2005010001 (Clients account) Austraclear Code: BPSS20 Chess PID: 01892 Austria Erste Group Bank AG, Wien BIC code: GIBA AT WG XXX Account: 403-341-617/02 (Clients account) SAC to Party 1 REAG / DEAG: OCSD227300 OEKB Account OCSD227300 PSET: OCSDATWWXXX Belgium BNP Paribas Securities Services, Paris Mutual Funds: BIC code: PARB FR PP XXX kindly coordinate deliveries with us - Instruments settling via Euroclear Belgium: Account 68042N (Clients account), PSET: CIKBBEBBXXX - Instruments settling via National Bank of Belgium: Account 68042N (Clients account), PSET:NBBEBEBB216 Canada RBC Investor Services, Toronto Mutual Funds: BIC code: ROYC CA T2 XXX kindly coordinate CUID RBCT deliveries with us Account: 120025740001 (Clients account) Czech Citibank Europe plc, Prague Branch Republic BIC code: CITI CZ PX XXX Account: 1090023187 (Clients account) Denmark Skandinaviska Enskilda Banken, Copenhagen BIC code: ESSE DK KK XXX VPID: 05295 Account: 05295147123 (Clients account) PSET: VPDKDKKKXXX Finland Skandinaviska Enskilda Banken, Helsinki BIC code: ESSE FI HX XXX Account: 10-100 130 438 (Clients account) France BNP Paribas Securities Services, Paris BIC code: PARB FR PP XXX Account: 68041M (Clients account) PSET: SICVFRPPXXX Germany Commerzbank AG, Frankfurt as self clearer Clearstream Banking AG BIC code: COBA DE FF XXX Frankfurt – International SAC to Party 1 REAG / DEAG: Please see details under DAKV7004000 International Account: 7004 PSET: DAKVDEFFXXX For all securities traded on the official or regular market and held under collective safecustody Greece Citibank Europe plc, Greece Branch Account 995461 SAT a/c 0561602658-9 SAT code 0007029839-9 Operator code: 505 BIC code: CITI GR AA XXX Registration name: “Commerzbank AG Frankfurt Clients Account” PSET/CSD BIC Equities: HCSDGRAAXXX PSET/CSD BIC Bonds: BNGRGRAASSS Hong Kong BNP Paribas Securities Services, Hong Kong BIC code: PARB HK HH XXX Account: 3003190002 (Clients account) CCASS Participant Code: C00093 Hungary UniCredit Bank Hungary Zrt., Budapest BIC code: BACX HU HB XXX Account: 7010888001 (Clients account) KELER (CSD) number 0318 PSET: KELRHUHBXXX Indonesia Hongkong & Shanghai Banking Government Bonds: Corporation, Jakarta currently not supported BIC Code: HSBC ID JA XXX account: 001-800598-085 International Clearstream Banking AG Frankfurt – International BIC code: CEDE LU LL XXX Account: 67004 - For all securities traded on the Unlisted Securities Market (Freiverkehr) of German stock exchanges (safekeeping of securities abroad) and - For all Euro-Bonds (with the exception of EURO denominated bonds eligible for collective safecustody in Germany) Account 60892 for Italian bonds „Tax Exempt“ only Ireland Equities & corporate bonds: Irish Gilts: Citibank N.A., London Euroclear account 92490 BIC code:CITI GB 2L XXX (using daylight settlement Account. 6400001378 (state absolutely) flag) Crest-ID: BA01F Italy Intesa Sanpaolo S.p.A., Milano Tax exempt clients: BIC code: BCIT IT MM XXX kindly coordinate Account: 9630340211 (Clients account) deliveries with us PSET/CSD BIC: MOTIITMMXXX Japan Equities: Fixed Income: currently Mizuho Bank Ltd, Tokyo not supported BIC code: MHCB JP J2 XXX Account: 21066800 (Clients account) Malaysia Equities: Fixed Income: currently HSBC Bank (Malaysia) Berhad not supported BIC Code: HBMB MY KL XXX account: 318-278108-085 CDS account number: 206 001 049492184 Netherlands BNP Paribas Securities Services, Paris BIC code: PARB FR PP XXX Account: 49849C (Clients account) PSET: NECINL2AXXX New Zealand BNP Paribas Securities Services, Sydney BIC code: PARB AU 2S LCC Account: 2005015001 (Clients account) Mnemonic:BPSS41 Norway Skandinaviska Enskilda Banken, Oslo BIC code: ESSE NO KX XXX Account: 097500162280 (Clients account) Poland mBank S.A., Warsaw BIC Code: BREX PL PW CUS Account: 02102412001 (Clients account) Portugal Equities: Fixed Income: BNP Paribas Securities Services, Paris Clearstream Banking AG BIC code: PARB FR PP XXX Frankfurt – International Account: 442521L (Clients account) BIC code: CEDE LU LL PSET: IBLSPTPPXXX Account: 67004 Singapore Hongkong & Shanghai Banking Government Bonds: Corporation, Singapore currently not supported BIC code:HSBC SG XXX CDP Depository Agent code 590 Account: 141.191890-085 (Clients account) South Africa Firstrand Bank, Johannesburg BIC code FIRN ZA JJ XXX account ZA0000055696 Clients acc. STRATE Account: 20001513 (Equities) UNEXCOR Code: LDS954 (Bonds) Spain BNP Paribas Securities Services, Madrid BIC code: PARB ES MX XXX Account: 33572 (Clients account) SAC to Party 1 DEAG/REAG: IBRCPARBESMXXXX000000002T0EX0000 001 PSET: IBRCESMMXXX We only accept securities registered in the name of Commerzbank AG Sweden Skandinaviska Enskilda Banken, Stockholm BIC code: ESSE SE SS XXX Account: 01-001 240 499 (Clients account) Switzerland UBS Switzerland AG, Zuerich BIC code: UBSW CH ZH 80A Account: 02300000023031S5 SEGA BP ID CH100025 PSET/CSD BIC: INSECHZZXXX Thailand Equities & warrants: The Hongkong and Shanghai Banking Corp., Bangkok BIC Code:HSBC TH BK XXX Account: 001-092030-391 (NRBS) TSD Participant Code: BK1014 UK Equities & corporate bonds UK Treasuries Citibank N.A., London Citibank N.A., London BIC code:CITI GB 2L XXX BIC code:CITI GB 2L XXX Account. 6998539286 (state absolutely) Account. 6998539286 Crest-ID: BA01F (state absolutely) Crest-ID: 5612 USA DTCC settlements: US-Treasuries: Citibank N.A., New York Citibank N.A., New York DTC ID #0908 CITIBANK NYC/CUST Agent ID: 27603 ABA# 021000089 Institution ID: 29424 (Generic) Account – 212830 Account – 212830 Commerzbank AG - Clients Account Commerzbank AG – Clients Account Mutual Funds: kindly coordinate deliveries with us Physical Securities: Over the window: Citibank N.A., New York DTC ID # 0908; DTC NY Window 55 Water Street, 3rd Floor New York, N.Y. 10041 Through the mail/ courier Citibank NA - Attn: Keith Whyte 399 Park Ave, Level B Vault New York, NY 10022 Always quote: Account: 212830 Commerzbank AG Clients account .
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