LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 (Amendments to the List of Banks since 30 November 2017 can be found on page 5) Banks incorporated in the United Kingdom Abbey National Treasury Services Plc DB UK Bank Limited ABC International Bank Plc Diamond Bank (UK) Plc Access Bank UK Limited, The Duncan Lawrie Limited (Applied to cancel) Adam & Company Plc ADIB (UK) Ltd EFG Private Bank Limited Agricultural Bank of China (UK) Limited Europe Arab Bank plc Ahli United Bank (UK) PLC AIB Group (UK) Plc FBN Bank (UK) Ltd Airdrie Savings Bank (Applied to Cancel) FCE Bank Plc Al Rayan Bank PLC FCMB Bank (UK) Limited Aldermore Bank Plc Alliance Trust Savings Limited Gatehouse Bank Plc Alpha Bank London Limited Ghana International Bank Plc ANZ Bank (Europe) Limited Goldman Sachs International Bank Arbuthnot Latham & Co Limited Guaranty Trust Bank (UK) Limited Atom Bank PLC Gulf International Bank (UK) Limited Axis Bank UK Limited Habib Bank Zurich Plc Bank and Clients PLC Habibsons Bank Limited Bank Leumi (UK) plc Hampden & Co Plc Bank Mandiri (Europe) Limited Hampshire Trust Bank Plc Bank Of America Merrill Lynch International Limited Harrods Bank Ltd 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 Bank of Cyprus UK Limited HSBC Trust Company (UK) Ltd Bank of Ireland (UK) Plc HSBC UK RFB Limited Bank of London and The Middle East plc Bank of New York Mellon (International) Limited, The ICBC (London) plc Bank of Scotland 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 Barclays 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 Hodge Bank Limited British Arab Commercial Bank Plc Brown Shipley & Co Limited Kexim Bank (UK) Ltd Kingdom Bank Ltd C Hoare & Co Kookmin Bank International Limited CAF Bank Ltd Cambridge & Counties Bank Limited Lloyds Bank Plc Cater Allen Limited Lloyds Bank Corporate Markets Plc Charity Bank Limited, The Charter Court Financial Services Limited Chetwood Financial Limited China Construction Bank (London) Limited CIBC World Markets Plc Civilised Investments Limited ClearBank Limited Close Brothers Limited Clydesdale Bank Plc Co-operative Bank Plc, The Coutts & Company Credit Suisse (UK) Limited Credit Suisse International Crown Agents Bank Limited Continued on page 2 02/01/2018 1 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 Banks incorporated in the United Kingdom (continued) TD Bank Europe Limited Macquarie Bank International Ltd Tesco Personal Finance Plc Marks & Spencer Financial Services Plc TSB Bank plc Masthaven Bank Limited Turkish Bank (UK) Ltd Melli Bank plc Methodist Chapel Aid Limited UBS Limited Metro Bank PLC Ulster Bank Ltd Mizuho International Plc Union Bank of India (UK) Limited Monzo Bank Ltd Union Bank UK Plc Morgan Stanley Bank International Limited United National Bank Limited United Trust Bank Limited National Bank of Egypt (UK) Limited Unity Trust Bank Plc National Bank of Kuwait (International) Plc National Westminster Bank Plc Vanquis Bank Limited Nomura Bank International Plc Virgin Money plc Northern Bank Limited VTB Capital plc Northern Trust Global Services Ltd Weatherbys Bank Limited OakNorth Bank Limited Wesleyan Bank Limited OneSavings Bank Plc Westpac Europe Ltd Wyelands Bank Plc Paragon Bank Plc PCF Bank Limited Zenith Bank (UK) Limited Persia International Bank Plc Philippine National Bank (Europe) Plc Punjab National Bank (International) Limited QIB (UK) Plc R. Raphael & Sons Plc Rathbone Investment Management Limited RBC Europe Limited Redwood Bank Ltd Reliance Bank Ltd Royal Bank of Scotland Plc, The Sainsbury’s Bank Plc Santander UK Plc State Bank Of India (UK) Limited Schroder & Co Ltd Scotiabank Europe Plc Secure Trust Bank Plc SG Kleinwort Hambros Bank Limited Shawbrook Bank Limited Smith & Williamson Investment Services Limited Sonali Bank (UK) Limited Southsea Mortgage and Investment Company Ltd (Applied to Cancel) Standard Chartered Bank Starling Bank Limited Sumitomo Mitsui Banking Corporation Europe Limited 02/01/2018 2 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK Korea Development Bank - London Branch, The Agricultural Bank of China Limited London Branch KEB Hana Bank Arab Banking Corporation (B.S.C) Arab National Bank Macquarie Bank Ltd Australia and New Zealand Banking Group Ltd Malayan Banking Berhad Mashreqbank psc Banco do Brasil SA Mega International Commercial Bank Co. Ltd Bangkok Bank Public Company Ltd Mitsubishi UFJ Trust and Banking Corporation Bank of America, N.A. Mizrahi Tefahot Bank Limited Bank of Baroda Mizuho Bank Ltd Bank of China Limited Bank of Communications Co Limited National Australia Bank Limited Bank of East Asia Ltd National Bank of Abu Dhabi Bank of India National Bank of Canada Bank of Montreal Nedbank Ltd Bank of New York Mellon, The Nedbank Private Wealth Limited Bank of Nova Scotia, The Norinchukin Bank, The Bank of Taiwan Northern Trust Company, The Bank of Tokyo Mitsubishi UFJ Limited, The Oversea-Chinese Banking Corporation Limited Canadian Imperial Bank of Commerce Canara Bank PT Bank Negara Indonesia (Persero) Tbk Chang Hwa Commercial Bank Ltd Chiba Bank Ltd, The Qatar National Bank (Q.P.S.C.) China Construction Bank Corporation London Branch China Merchants Bank Co., Ltd RBC Investor Services Trust CIMB Bank Berhad Riyad Bank Citibank, N.A. Royal Bank of Canada Commonwealth Bank of Australia Royal Bank of Scotland International Limited (London Branch), The Credit Suisse AG Samba Financial Group DBS Bank Limited Shanghai Commercial Bank Ltd Shanghai Pudong Development Bank Co., Ltd Emirates NBD PJSC Shinhan Bank Silicon Valley Bank First Commercial Bank SMBC London FirstRand Bank Limited State Bank of India State Street Bank and Trust Company Goldman Sachs Bank USA Sumitomo Mitsui Trust Bank, Limited Gulf International Bank Bsc Syndicate Bank Habib Bank AG Zurich T C Ziraat Bankasi AS Habib Bank Ltd Toronto-Dominion Bank, The Hongkong and Shanghai Banking Corporation Limited, The Turkiye Is Bankasi As HSBC Bank USA NA, London Branch Hua Nan Commercial Bank, Ltd UBS AG Union Bancaire Privée, UBP SA Industrial and Commercial Bank of China Limited United Overseas Bank Ltd Industrial Bank of Korea Wells Fargo Bank, National Association JPMorgan Chase Bank, N.A. Westpac Banking Corporation Woori Bank 02/01/2018 3 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 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 Allied Irish Banks Plc HSBC France Alpha Bank A.E. Ikano Bank AB (publ) Banca IMI SpA ING Bank NV Banca Monte Dei Paschi di Siena Spa Intesa Sanpaolo Private Banking S.p.A. Banco Bilbao Vizcaya Argentaria SA Intesa Sanpaolo SpA Banco Bradesco Europa S.A. Banco de Sabadell KAS Bank N.V. Banco Santander Totta SA KBC Bank NV Banco Santander, S.A. Bank Insinger de Beaufort NV Landesbank Baden-Württemberg Bank J. Safra Sarasin (Gibraltar) 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 National Bank of Greece SA Bayerische Landesbank Natixis BLOM Bank France Norddeutsche Landesbank Girozentrale BNP Paribas Nordea Bank AB (publ) BNP Paribas Securities Services Novo Banco S.A. Byblos Bank Europe SA Pictet & Cie (Europe) S.A. CACEIS Bank France Pilatus Bank plc Caixa Geral de Depositos SA Piraeus Bank S.A. Caixabank SA Portigon AG Cecabank SA Citibank Europe plc RBC Investor Services Bank SA Commerzbank AG RCI Banque SA Cooperatieve Rabobank U.A. Royal Bank of Scotland N.V., The Credit Agricole Corporate and Investment Bank Crédit Agricole S.A. Skandinaviska Enskilda Banken AB (Publ) Crédit Industriel et Commercial Société Générale State Street Bank International GmbH Svenska Handelsbanken AB (Publ) Danske Bank A/S Deutsche Bank AG TD Bank N.V. Deutsche Hypothekenbank AG Triodos Bank NV Deutsche Pfandbriefbank AG DNB Bank ASA Ulster Bank Ireland Designated Activity Company DZ Bank AG, Deutsche Zentral-Genossenschaftsbank UniCredit Bank AG UniCredit S.p.A Elavon Financial Services Designated Activity Company Erste Group Bank AG Volkswagen Bank GmbH Eurobank Private Bank Luxembourg S.A., London Branch Western Union International Bank GmbH 02/01/2018 4 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 Amendments to the List of Banks since 30 November 2017 Banks incorporated in the United Kingdom New Bank 740551 Chetwood Financial Limited 768016 Baroda (UK) Operations Limited Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK New EEA Authorised 777597 Shanghai Pudong Development Bank Co., Ltd Name Change Qatar National Bank SAQ to Qatar National Bank (Q.P.S.C.) Banks incorporated in the EEA entitled to accept deposits through a branch in the UK No change Banks authorised in the EEA entitled to establish branches in the UK but not to accept deposits in the UK No change Note: this includes any amendments made to the Annex. 02/01/2018 5 LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 31 December 2017 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 Clearing Bank N.V., London Branch ABN AMRO Lease NV Bank Frick & Co AG Bank Vontobel Europe AG Banque PSA Finance BAWAG P.S.K.