Midnight on the Payment Date. Midnight on the Payment Date. Midnight on the Payment Date

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1 Time Rules for Payments Valid from 01/01/2016 Page 1 of 10 This document is a translation of the Swedish original. The Swedish version shall be the sole authentic version and in event of discrepancies, shall prevail. Payment = The Banking on which the Bank performs the. In the case of a to an account in ano ther bank or BankGiro/PlusGiro or via one of the BankGiro services, this is always a Banking. In the case of a to an account in the Bank, this is all days of the week. SEPA payment dates are dates defined by European Central Bank on which transactions may be processed. SEPA payment dates may be national holidays or other non-business days in Sweden (not including Saturdays or Sundays). EEA = SEK, EUR, BGN, CHF, CZK, DKK, EEK, GBP, HUF, NOK, PLN, RON, ISK The Customer's takes place when he/she has given his/her consent to execute the. For example, via Code Box, PIN Code, electronically sealing a file or signature. Hembanken BankGiro transfer SEK 10 am on the Payment the Banking / before the day in column Midnight on the Payment Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. Midnight on the Next Banking The Banking after the Payment PlusGiro transfer SEK 10 am on the Payment Midnight on the Payment Midnight on the Next Banking The Banking after the Payment Account transfer within DB SE SEK, EUR (without exchange) Account transfer to another bank SEK 1:30 pm on the Payment 24 h per day Midnight on the Payment Midnight on the Payment Midnight on the Next Banking The Payment The Banking after the Payment Salaries SEK 1 pm on the Banking before the Payment Foreign Payment Normal Payment SEK, EUR Midnight on the Banking before the Payment (out) Midnight on the Next Banking The Banking after the Payment The Banking after the Payment Foreign Payment Normal Payment Two Banking s after the Payment

2 Page 2 of 10 the Banking / before the day in column Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. Hembanken, cont. SEK, EUR, DKK, NOK, USD, GBP BGN, CHF, CZK, HRK, HUF, ISK, PLN, RON 11:00 am on the Payment The Payment The Payment The Banking after the Payment Foreign Payments within Danske Bank (without exchange) EEA 3:30 pm on the Next Banking The Payment Foreign Payments within Danske Bank (without exchange) 9 am on the Next Banking Two Banking s after the Payment Foreign Payment Foreign Cheque 1:45 pm on the Payment Cannot be given. Depends on the postal service. Foreign Payments to Own account within Danske Bank* 6:30 pm on the Payment The Payment Foreign Payments to Own account within Danske Bank in Baltics and Russia (without exchange) The Payment Foreign Payments to Own account within Danske Bank in Baltics and Russia (with exchange) * Except Baltics and Russia 3:30 pm Two Banking s before the Payment The Payment

3 Page 3 of 10 Telebank the Banking / before the day in column Banking / and Account transfer within DB SE SEK 24 h per day Account transfer to another bank Swish Payment to mobile phone number associated to account within DB SE or another bank Via Customer Service by telephone 2 pm on the Payment SEK 24 h per day that is the same Banking / but NOTE! Payment will be the next Banking. The Payment The Payment BankGiro transfer Immediately. On payments directly adjacent to day shift, the payment may be moved to directly after shift to new day. PlusGiro transfer Account transfer within DB SE As per Customer Service's opening hours The Payment Account transfer to another bank 2 pm on the Payment The Payment Salaries 2 pm on the Payment The Payment Business Online BankGiro transfer SEK, EUR 10 am on the Payment The Banking after the Payment

4 Page 4 of 10 Business Online, cont. PlusGiro transfer SEK, EUR 10 am on the Payment the Banking / before the day in column Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. The Banking after the Payment Account transfer within DB SE (without exchange) 6:30 pm on the Payment The Payment Account transfer within DB SE local account (without exchange) The Payment Account transfer within DB SE local account (with exchange) Account transfer to another bank without notification SEK 3:30 pm Two Banking s before the Payment 1:45 pm on the Payment 00:01 am Two Banking s before the Payment The Payment The Payment Account transfer to another bank, with notification SEK, EUR 12:30 pm on the Payment The Payment Salaries SEK, EUR 12:30 pm on the Banking before the Payment Foreign Payment Normal Payment SEK, EUR 00:01 am on the Banking before the Payment The Payment The Banking after the Payment Foreign Payment Normal Payment Two Banking s after the Payment SEK, EUR, DKK, NOK, USD, GBP The Payment

5 Page 5 of 10 Business Online, cont. Foreign Payments within Danske Bank (without exchange) BGN, CHF, CZK, HRK, HUF, ISK, PLN, RON EEA 11:00 am on the Payment 3:30 pm on the Banking before the Payment the Banking / before the day in column 00:01 am on the Banking before the Payment Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. The Payment The Banking after the Payment 3:30 pm on the Next Banking The Payment Foreign Payments within Danske Bank (without exchange) 9:00 am on the Next Banking Two Banking s after the Payment Foreign Payments within Danske Bank (with exchange) 9 am on the Next Banking Two Banking s after the Payment Foreign Payment Group Payment within Danske Bank* 6:30 pm on the Payment The Payment Foreign Payment Group Payment within Danske Bank in Baltics and Russia (without exchange) The Payment Foreign Payment Group Payment within Danske Bank in Baltics and Russia (with exchange) Foreign Payment Group Payment to another bank (with/without exchange) * Except Baltics and Russia SEK, EUR, DKK, NOK, GBP, USD 3:30 pm two Banking s before the Payment The Payment The Payment

6 Page 6 of 10 Business Online, cont. Foreign Payment Group Payment to another bank (with/without exchange) Foreign Payment Group Payment to another bank (with/without exchange) Foreign Payment Foreign Cheque BGN, CHF, CZK, HRK, HUF, ISK, PLN, RON 11:00 am on the Payment 3:30 pm Two Banking s before the Payment 1:45 pm on the Payment the Banking / before the day in column 00:01 am Two Banking s before the Payment Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. The Payment The Payment Cannot be given. Depends on the postal service. SEK; EUR 11:55 am on the Payment 9 am on the Payment 9 am on the Next Banking The Banking after the Payment Payments within Danske Bank (without exchange) EEA 11:55 am on the Payment 9 am on the Payment 9 am on the Next Banking The Payment 11:55 am on the Payment 9 am on the Payment 9 am on the Next Banking Two Banking s after the Payment Collection Service SEPA DD CORE, On-off collection order Collection Service SEPA DD CORE, recurrent collection order Collection Service SEPA DD B2B, On-off collection order EUR EUR EUR 10 pm One Banking and five days (SEPA Payment dates) before Payment 10 pm One Banking and two days (SEPA Payment dates) before Payment 10 pm One Banking and on day (SEPA Payment dates) before Payment 10 pm One Banking before Payment 10 pm One Banking before Payment 10 pm One Banking before Payment 10 pm One Banking before Payment 10 pm One Banking before Payment 10 pm One Banking before Payment Collection order rejected Collection order rejected Collection order rejected SEPA Payment. If this date is on a holiday, the transaction will be carried out the next Banking. SEPA Payment. If this date is on a holiday, the transaction will be carried out the next Banking. SEPA Payment. If this date is on a holiday, the transaction will be carried out the next Banking.

7 Page 7 of 10 the Banking / before the day in column Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. Business Online, cont. Collection Service SEPA DD B2B, recurrent collection order Collection Service SEPA DD CORE/ B2B return of a collection order BankGiro file via Business Online EUR EUR 10 pm One Banking and on day (SEPA Payment dates) before Payment Autogiro (beneficiary) SEK before the Payment Supplier Payments (Leverantörsbetalningar LB), not salary deposits and not s to PlusGiro accounts Supplier Payments LB PlusGiro Payments SEK; EUR SEK 10 pm One Banking before Payment 10 pm One Banking before Payment Collection order rejected SEPA Payment. If this date is on a holiday, the transaction will be carried out the next Banking. 10 pm One Banking before Payment before the Payment before the Payment Supplier Payments LB Salary Deposit SEK, EUR 6:30 pm Two Banking s before the Payment BankGiro salaries (Bankgirolön) SEK, EUR 6:30 pm Two Banking s before the Payment SEK, EUR 11:55 am on the Payment before the Payment before the Payment before the Payment 6:30 pm Two Banking s before the Payment 6:30 pm Two Banking s before the Payment before the Payment before the Payment before the Payment 6:30 pm Two Banking s before the Payment 6:30 pm Two Banking s before the Payment 9 am on the Payment 6:30 pm on the Next Banking The Payment 6:30 pm on the Next Banking The Banking after the Payment 6:30 pm on the Next Banking The Payment 6:30 pm on the Next Banking The Banking after the Payment 6:30 pm on the Next Banking The Banking after the Payment 9 am on the Next Banking The Banking after the Payment

8 Page 8 of 10 BankGiro file via Business Online, cont. Payments within Danske Bank (without exchange) BankGiro file direct to BankGirot EEA 11:55 am on the Payment 11:55 am on the Payment Autogiro (beneficiary) SEK 7 pm on the Banking before the Payment the Banking / before the day in column Banking / and 9 am on the Payment 9 am on the Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment that is the same Banking / but NOTE! Payment will be the next Banking. 9 am on the Next Banking The Payment 9 am on the Next Banking Two Banking s after the Payment 7 pm on the Next Banking The Payment Supplier Payments (Leverantörsbetalningar LB), not salary deposits and not s to PlusGiro accounts SEK, EUR 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Next Banking The Payment Supplier Payments LB PlusGiro Payments SEK 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Next Banking The Payment Supplier Payments LB Salary Deposit SEK, EUR 7 pm Two Banking s before the Payment BankGiro salaries (Bankgirolön) SEK 7 pm Two Banking s before the Payment SEK, EUR 7 pm on the Banking before the Payment 7 pm Two Banking s before the Payment 7 pm Two Banking s before the Payment 7 pm on the Banking before the Payment 7 pm Two Banking s before the Payment 7 pm Two Banking s before the Payment 7 pm on the Banking before the Payment 7 pm on the Next Banking The Payment 7 pm on the Next Banking The Banking after the Payment 7 pm on the Next Banking The Banking after the Payment Payments within Danske Bank (without exchange) EEA 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Next Banking The Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Banking before the Payment 7 pm on the Next Banking Two Banking s after the Payment

9 Page 9 of 10 Via bank branches BankGiro transfer opening hours the Banking / before the day in column Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. Three Banking s after the Payment PlusGiro transfer opening hours Three Banking s after the Payment Account transfer within DB SE opening hours The Payment Account transfer within DB SE 2 pm on the Payment The Payment Salaries 2 pm on the Payment The Payment Foreign Payment Normal Payment SEK, EUR opening hours, however no later than 2:30 pm on the Payment The Banking after the Payment Foreign Payment Normal Payment SEK, EUR, DKK, NOK, GBP, USD opening hours, however no later than 2:30 pm on the Payment opening hours, however no later than 2:30 pm on the Payment opening hours, however no later than 2:30 pm on the Payment Two Banking s after the Payment The Payment The Banking after the Payment

10 Page 10 of 10 the Banking / before the day in column Banking / and that is the same Banking / but NOTE! Payment will be the next Banking. OTHER* The latest time for the products below means that the envelope with the approved Payment Order has been received by the Bank. Tax authorisation SEK Five Banking s before the Payment Two Banking s before the Payment Two Banking s before the Payment The Payment Tax Giro SEK 10 am on the Banking before the Payment Company Giro SEK 10 am on the Banking before the Payment Stop coming s (direct debit) via Autogiro SEK 2:30 pm on the Banking before the Payment Private Giro SEK 10 am Two Banking s before the Payment Danske Bank salary service SEK 3:45 pm Three Banking s before the Payment 10 am on the Banking before the Payment 10 am on the Banking before the Payment 10 am Two Banking s before the Payment 00:01 am Two Banking s before the Payment 10 am on the Banking before the Payment 10 am on the Banking before the Payment Next Banking Next Banking The Payment Two Banking s after the Payment 10 am Two Banking s before the Payment 00:01 am Two Banking s before the Payment Next Banking Two Banking s after the Payment The Payment