Date interest FPSL Employing Organisation – if FPSL Rules & FPSL Name Title Interests Declared Date Declared ceased - if Audit & FPSL Risk Paym Risk Paym Board TAC TOPS applicable Governance Board applicable Finance

.October 2012 Appointed by the Department of Culture Media and Sports as a non-executive expert member of the UK Telecoms National Regulatory Authority (Ofcom’s) Communications Consumer Panel and Advisory Committee on the Old and Disabled. Appointed by the PSR to sit on the PSR Panel. 10/12/2014 Director and Chief Craig Tillotson FPSL Executive Chairman of Paym (the trading name of Mobile Payments Service Company Limited). .February 2014 A&F RISK R&G Board TAC TOPS Executive Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 Employed by FPSL. 24/03/2015 Employed by UKPA. .October 2012 28/02/2015 Director of UTSP Ltd. (re PKI business) 15/07/2016 Chief Executive NB Ventures, a business consultancy. 14/06/2013 Chairman of MyCSP, the pension’s administrator for the public sector. .February 2014 23/03/2016 Non Executive Director at Abacus, a media software company. 05/12/2014 Director at Oxand, a risk engineering and software company. 05/12/2014 April 2015 Chairman Managed Networks, an IT outsource services provider. 05/12/2014 Nick Caplan Independent Director N/A R&G Board TAC TOPS Chairman Travelfund, a specialist finance provider for the travel industry. 05/12/2014 Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 Appointed as a Director on the Supervisory Board of Aggregate S.A. (A real estate asset and development management Company) in January 2016. 22/03/2016 Sits on the PSO Scheme consolidation Delivery Group 07/12/2016 Appointed as the Lay Chair to the Institute and Faculty of Actuaries Quality Assurance Sub-Committee. 10/11/2015 NED of Changing the Chemistry (SCIO) 20/07/2015 On the advisory board of Women on Boards UK (not a formal NED) and on the Management Committee of the community 31/01/2017 association Tomich Power (not a formal legal entity). 20/07/2015 Following arrangements agreed upon in 2010, Tanya had received a remuneration payment from Lloyds . Currently a non-executive director of Societe Generale Newedge UK Ltd. 13/06/2014 20/06/2017 Tanya Castell Independent Director N/A A non-executive director of Multrees Investor Services Ltd. 13/06/2014 A&F Board TAC 14/11/2015 A non-executive director of Scottish Canals. 13/06/2014 Director of Soirbheas Ltd. 13/06/2014 31/01/2017 A Non-Executive Director of Fettes Trust (which administers Fettes College). 13/06/2014 NED of Strathglass Community Fund. 17/10/2014 24/11/2014 Non-Executive Director of the Border to Coast Pensions Partnership (BCPP) 17/10/2014 24/10/2017 11/09/2013 Chair of The Children’s Trust, the UK’s largest paediatric brain injury rehabilitation provider. A Trustee of YMCA England and Chair of it’s Retail Board providing oversight of it’s 160 strong Shops Division. 11/09/2013 A Director of the Hyde Group, a major housing organisation with c50,000 homes and assets of 1.9bn, Chairing it’s Housing Services Board which provides oversight of the Group’s housing operations, tenant services and regulatory obligations. A Member of Ofcom’s Advisory Committee for England. 11/09/2013 NED with South West Water. 11/09/2013 31/08/2016 Duncan Ingram Independent Director N/A Independent Director of Paym, the trading name for Mobile Payments Service Company Limited. 31/07/2014 29/04/2016 RISK Board TAC TOPS Confirmed believed not conflicted in any way in respect of certain contract matters. 10/12/2014 Governor of King's College School Wimbledon. 11/12/2013 10/02/2014 Independent Director of FPSL which runs the PaymService 02/06/2016 Non Executive Director of Mandeville Publishing/Laurence King Publishing. 15/10/2014 A Member of the Remuneration Committee at Hyde 01/11/2016 A Member of the Estates Committee at King's College School 14/12/2016 14/12/2016 Alternate for both Bacs and Cheque and Credit Clearing Ltd. 02/06/2015 Payments UK Audit and Risk Committee attendee. 18/03/2014 Director of of Paym, the trading name for Mobile Payments Service Company Limited. 10/12/2014 20/03/2015 Employed by a Member. 14/01/2013 Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 Jim Pettigrew Director Clydesdale Visibility of various Payments UK Committee papers, including Board, Standards Management Committee and Technical 14/12/2016 R&G Board TAC Standards Committee Government Engagement Advisory Group (GEAG) attendee 14/12/2016 10/10/2017 PSR activities (strategy related) 14/12/2016 CHAPS shareholder representative 22/12/2016 Payments UK Strategy Committee 18/03/2014 22/12/2016 Director Bacs. 24/09/2014 Payments UK Strategy Committee attendee. 24/09/2014 22/12/2016 Visibility of various Payments UK Committee papers, including Board, Member Engagement Group. 24/09/2014 Employed by a Member. 14/01/2013 Douglas Belmore Alternate Director Clydesdale VocaLink Oversight Committee attendee. 22/12/2016 10/10/2017 R&G Board TOPS CHAPS Strategy and Finance Committee attendee. 22/12/2016 Visibility of various Cheque and Credit Clearing Ltd papers. 22/12/2016 Trustee Director, Bank Workers Charity (aka Bankers Benevolent Fund) 22/12/2016 PSR activities (strategy related) 22/12/2016 Date interest FPSL Employing Organisation – if FPSL Rules & FPSL Name Title Interests Declared Date Declared ceased - if Audit & FPSL Risk Paym Risk Paym Board TAC TOPS applicable Governance Board applicable Finance

Chair of the European Payments Council Working Group on Immediate Payments. 24/03/2015 20/01/2017 Access to Payments UK Board papers. 05/11/2014 Tony Richter Director HSBC Employed by a Member. 29/11/2011 Board TAC Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 UK representative on the ECB Board. 2015 Board Director for Bacs. 05/05/2015 Sue Yarham Alternate Director HSBC Employed by a Member. 12/06/2015 RISK Board Director of Cheque and Credit Clearing Ltd. 28/07/2016 Alternate Director on SWIFT UK Ltd Board 08/12/2015 Shareholder Rep EBA Clearing and EBA Association. 19/11/2015 Christian Kramer Alternate Director Lloyds Board Employed by a Member. 19/11/2015 Alternate for C&C ICS Senior Implementation Group. 08/12/2015 09/07/2016 Employed by a Member. 01/03/2016 Martin Wilson Director NatWest Board Appointed as a Non-Executive Director to E-Serve, the delivery arm and a subsidiary of OfGem. 10/06/2016 Member of the Engagement Group and Richter Data Working Group for Payments UK. 07/05/2015 08/12/2016 Member of C&CCC Settlement Risk Committee 07/05/2015 Jonathan Bye Alternate Director NatWest R&G Board Alternate Director of Paym, the trading name for Mobile Payments Service Company Limited. 07/05/2015 Employed by a Member. 12/06/2015 Senior Implementation Group (SIG) Member on Cheque Replacement Project. 08/12/2015 Director of C&CCC Board. 13/05/2015 Access to Payments UK and project papers. 13/05/2015 Been appointed by the PSR to sit on the PSR Panel. 10/12/2014 Director of Paym, the trading name for Mobile Payments Service Company Limited. 10/12/2014 Employed by the Member. 29/11/2011 Robert White Director Santander Board TAC Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Bacs Board Director 13/05/2015 SSG Membe on Cheque Replacement Project 12/12/2017 Access to Payments UK & UKF papers 12/12/2017 Director of Paym (MPSCo) 12/12/2017 10/02/2014 Open Banking Steering Group Member 12/12/2017 15/10/2015 Employed by the Member. 12/06/2015 Karl Smith Alternate Director Santander R&G Board Alternate Director for Paym 16/07/2014 Employed by the Member. 20/06/2016 John Hutton Director Nationwide Declared previous employment with 20/06/2016 Board Visibility of various Payments UK and C&CCC papers. 14/12/2016 Anthony Parker - Alternate Director Nationwide Employed by the Member. 11/01/2016 Board Stewart Alternate Bacs Director - Reinstated 09/05/2017 09/06/2015 Steve Pike Alternate Director Northern Bank (Formerly Dankse) Employed by the Member. 14/01/2014 A&F Board Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 Paul Scott Director Barclays Employed by the Member. 22/12/2015 Board Employed by the Member. 01/08/2016 Vice Chair of Governors at Ridgeway Primary School and Nursery, Sanderstead, Surrey 04/10/2016 08/11/2016 Roger Ardley Alternate Director Barclays RISK Board CHAPS: Technical and Operations Committee, Technical Working Group Bacs: Development Committee 09/03/2017 Alternate Bacs Director. 12/06/2015 Melanie Martin Director Citibank Employed by a Member. 12/06/2015 Board Bacs Board Director. 09/06/2015 John Walsh Alternate Director Citibank Board Employed by a Member. 24/09/2014 Julian Sawyer Director Starling Employed by a member 16/01/2017 Board TOPS Employed by a member 07/03/2017 Shareholder TDC Foods LTD Thomas Dolan Director Bank Shareholder Absolute Pilates Plus Ltd Board Group Fit Ltd Redfire Investment Ltd Nick Ogden Director ClearBank Employed by a member 07/03/2017 Board Date interest FPSL Employing Organisation – if FPSL Rules & FPSL Name Title Interests Declared Date Declared ceased - if Audit & FPSL Risk Paym Risk Paym Board TAC TOPS applicable Governance Board applicable Finance

Employed by a member 23/06/2017 Director of CHAPS Co Ltd 06/11/2009 Director of Cheque & Credit Clearing Company Ltd 06/11/2009 Alternate Director of Bacs Payment Schemes Limited 20/02/2014 Euro Banking Association - LBG Shareholder Representative Euro Banking Clearing Company - LBG Shareholder Representative Sits on a number of Board sub committees in capacity as a Director of the above companies Chairman Positions C&CCC Settlement Risk Committee Graeme Donald Director Lloyds C&CCC ICS Settlement Risk Committee Board C&CCC Audit and Finance Committee Other Industry Bodies representing /CHAPS HVPS Transition Steering Group CASS Executive Committee Payments UK Audit and Finance Committee (will cease in Q1 2018) Payments UK Policy Committee (will cease in Q1 2018) Committee of Scottish Clearing Bankers - Executive Committee Association of Commercial Banknote Issuers Access to Payments UK Board papers and UK Payments Administration Board papers on an ad hoc basis

Helen Rose Director TSB Employed by Member 12/05/2017 Board

Bacs Executive Committee 13/06/2014 ICS Settlement Committee 10/12/2014 Kate Patterson Alternate TSB CASS Executive Committee . Board Employed by Member 12/05/2014 Previously employed by Barclays Aidan Doherty Director Turkish Bank Employed by a member 19/09/2017 Board Resat Bilgin Alternate Turkish Bank Employed by a member 19/09/2017 Board Employed by a member 19/09/2017 Charles McManus Alternate ClearBank Board

Directors and Alternates who have resigned Date interest Employing Organisation – if Name Title Date interest noted ceased - if A&F RISK R&G Board Paym Paym Board TAC TOPS applicable Interests Declared applicable Matt Brown Director Barclays Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Board Employed by Member 29/11/2011 John Jefferson Alternate Director Co-operative Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Board Employed by Member 29/11/2011 Barbara Macrory Director Danske Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Board Employed by a Member. 29/11/2011 Lee James Tarran Alternate Director Citibank Employed by a Member. 1st Board Meeting Board

Dougie Belmore Director Clydesdale Employed by a Member. 29/11/2011 Board Lesley Chalmers Alternate Director Clydesdale Employed by a Member. 1st Board Meeting Board

Mike Banyard Alternate Director HSBC Employed by a Member. 1st Board Meeting Board Ian Smith Alternate Director Lloyds Employed by a Member. 1st Board Meeting Board Ian Fisher Alternate Director Nationwide Employed by a Member. 1st Board Meeting Board Jane Barber Alternate Director NatWest (formerly RBS) Employed by a Member. 1st Board Meeting Board Michael Chambers Director FPSL Employee of Payments UK. 1st Board Meeting Board Managing Director of Bacs. Martin Clark Alternate Director HSBC Declared he is a CHAPS Board Director and Committee attendee, Access to Payments UK and C&CCC Board papers and 05/11/2014 Vocalink Oversight Committee attendee. Board Employed by a Member. 16/09/2013 Anupam Sinha Director Citibank Employed by a Member. 29/11/2011 Board Alison Elworthy Alternate Director NatWest (formerly RBS) Employed by a Member. 31/08/2012 Board Elizabeth Cooper Alternate Director Santander Employed by the Member. 29/11/2011 Board

Elliot Witherow Alternate Director Lloyds Employed by a Member. 04/03/2014 Board Mike Roberts Director Nationwide Employed by a Member. 29/11/2011 Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Board Board Director for Bacs and C&CCC 10/06/2015 Kyra Oattes Alternate Director Nationwide Employed by a Member. 02/03/2012 Board John Hutton Director Barclays Employed by a Member. 31/12/2013 Board Date interest FPSL Employing Organisation – if FPSL Rules & FPSL Name Title Interests Declared Date Declared ceased - if Audit & FPSL Risk Paym Risk Paym Board TAC TOPS applicable Governance Board applicable Finance

David Greig Director NatWest (formerly RBS) Director on the Bacs Board 18/04/2013 Employed by a Member. 29/11/2011 Board Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 Nick Middleton Director Nationwide Employed by a Member. 04/11/2015 Member of SSG for Future Cheque Programme at C&CCC. 04/11/2015 Board Member of MEG. 04/11/2015 Kate Patterson Alternate Director Barclays Bacs Board Director. 13/06/2014 CHAPS Emergency Director. 10/12/2014 Board Employed by a Member. 31/12/2013 Dave Sanders Director Co-operative Director of C&CCC and Bacs and on Payments UK Change Committee and has access to Payments UK Board briefing papers. 17/11/2014 Employed by a Member. Board Confirmed believed not conflicted in any way in respect of certain contract matters. 29/11/2011 11/12/2013 Shirley Long Alternate Director Co-operative Alternate Director on the Bacs / FPSL Board. 16/12/2014 Jul-16 R&G Board Employed by a Member. 10/12/2014 13/06/2014 Involvement as Project Manager within her organisation for other schemes. Helen White Director Northern Bank (Formerly Dankse) Receives Payments UK Member Engagement Group meeting papers which contain Payments UK Board papers. 08/02/2017 Board 29/10/2014 Employed by a Member. 12/12/2013 Employed by Member 20/06/2016 23/06/2017 Institute of Directors (Member) The London Institute of Banking and (Associate) 25/08/2016 The Cornhill Club (Treasurer) Mike Smith Director Raphael Payments Strategy Forum Member (and member of its NPA Design Hub Working Group) 01/12/2016 R&G Board Access and PSO Governance Emerging Payments Association (Project Rome only) 01/01/2017 Director of Prepaid International Forum

Employed by Member 20/09/2016 23/06/2017 Representative of Raphaels Bank on PSO Access Steering Committee (set up to achieve Common Participant PSO Model and Rules) John Box Alternate Director Raphael Representative of Raphaels Bank on Open Banking PSP Stakeholder Group Board Representative of PSP Stakeholder Group on Open Banking Service Working Group Adhoc involvement in Emerging Payments Association’s Project Rome (Access to PSOs) Brother is a Product Manager responsible for FPS services at a member (Raphaels) Chair of the Cheque & Credit Programme Board. 24/03/2015 26/06/2017 Mark Curran Director Lloyds Employed by a Member. 29/11/2011 Board Confirmed believed not conflicted in any way in respect of certain contract matters. 11/12/2013 10/02/2014 Member of Payment Strategy Forum (PSF) PSF /SAM WG - Deputy Chair Member of the PSR Advisory Board Link Member Becky Clements Director Metro CASS Management Committee Board Affiliate Group Electronic & CHAPS Employed by a Member. 09/11/2016 01/11/2017 sits on the PSO Scheme Consolidation Deliver Group 07/12/2016 Payments UK Board 14/03/2017 Payment Service Providers: CHAPS / Bacs 07/03/2017 Employed by a member 30/10/2017 Aidan Pearson Director Northern Bank (Formerly Dankse) Board Director to Belfast Bankers Clearing Committee in N Ireland Board Shareholder rep for Northern Bank to CHAPS Co now that we are no longer a Board Rep for Northern Bank on various ICS working groups.