Transitional Arrangements - Change to Equity Derivatives Physical Delivery Settlement Cycle 1 Exercise/Expiry/Trade 2 Underlying Stock Exchange Current Settlement Cycle New Settlement Cycle Settlement Date Date Futures/Options: Second Borsa Istanbul, Borsa Italiana, Futures/Options: Third Business Thursday 30 June Tuesday 05 July Business Day after Expiry Copenhagen Stock Exchange, Day after Expiry Day/Exercise Day/Exercise Deutsche Boerse, Euronext Amsterdam, Euronext Brussels, Friday 01 July Tuesday 05 July Euronext Lisbon, Euronext Paris, Helsinki Stock Exchange, Irish Stock Exchange, London Stock Exchange, London Stock Exchange (IOB), Oslo Stock Contingent Trades: Stock Contingent Trades: Thursday 30 June Monday 04 July Stock Exchange, SIX Swiss Exchange, Second Business Day after Trade Second Business Day after Trade Stockholm Stock Exchange, Vienna Date Date (no change) Stock Exchange Friday 01 July Tuesday 05 July Futures/Options: Second Futures/Options: Fourth Thursday 30 June Wednesday 06 July Business Day after Expiry Business Day after Expiry Day/Exercise Day/Exercise Friday 01 July Tuesday 05 July Madrid Stock Exchange Stock Contingent Trades: Thursday 30 June Tuesday 05 July Stock Contingent Trades: Third Second Business Day after Trade Business Day after Trade Date Date Friday 01 July Tuesday 05 July Thursday 30 June Thursday 07 July Futures/Options: Fourth Futures/Options: Third Business Business Day after Expiry Day after Expiry Day/Exercise Day/Exercise Friday 01 July Thursday 07 July NYSE, NASDAQ Thursday 30 June Wednesday 06 July Stock Contingent Trades: Third Stock Contingent Trades: Third Business Day after Trade Date Business Day after Trade Date (no change) Friday 01 July Thursday 07 July 1 Effective on and from Friday 01 July 2016 2 For NYSE/NASDAQ, dates reflect the 4th July U.S. holiday ICE Clear Europe – Standard Settlement Instructions (SSIs) Central Securities Depository Underlying Stock Exchange CSD Account Safekeeping Account (CSD) London Stock Exchange, Irish Stock Euroclear UK & Ireland (CREST) KJUAA 6013528537 Exchange Deutsche Boerse Clearstream Banking Frankfurt 7575 21665100 Madrid Stock Exchange, Borsa Italiana, Copenhagen Stock Exchange, Euronext Brussels, Euronext Lisbon, Helsinki Stock Exchange, London Euroclear Bank 43359 6013655393 Stock Exchange (IOB), Oslo Stock Exchange, Stockholm Stock Exchange, Vienna Stock Exchange Euronext Paris Euroclear France 4038 657382019 Euronext Amsterdam Euroclear Nederland 4038 0000712681 SIX Swiss Exchange SIX SIS AG ABP GB103135 7013655001 NYSE / NASDAQ Euroclear Bank U.S. 45350 6013787508 Borsa Istanbul Takasbank 21303 6013655393 .