CPR no./cvr no./customer no.

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1 Please note that you must complete one mandate form for each mandatary. Mandator/Account Holder Name of business CPR no./cvr no./customer no. Address Mandatary/User Name CPR no./cvr no./customer no. Address By signing this mandate form, the mandator/account holder authorises the mandatary/user to view balances etc. and/or act on behalf of the mandator/account holder in Business Online on the terms described in Danske Bank s Terms and Conditions for Business Online, its General Terms and Conditions and other terms that apply to the relevant transaction, such as the Terms for Trading in Financial Instruments. The mandatary/user is authorised to view balances etc. for all present and future accounts Danske Bank the accounts Danske Bank listed below The mandatary/user is authorised to view balances etc. for all present and future custody accounts Danske Bank the accounts Danske Bank listed below

2 The mandatary/user is authorised to operate all present and future accounts Danske Bank the accounts Danske Bank listed below

3 The mandatary/user is authorised to execute cash management and liquidity management transactions in the registered accounts execute all transaction types available in the cash management and liquidity management modules for the registered accounts The mandatary/user is authorised to enter into binding agreements Danske Bank through Markets Online on trading in Danish and non-danish shares, bonds and unit trust certificates subject to general settlement terms (spot trading), through: all present and future custody accounts Danske Bank the custody accounts Danske Bank listed below execute all transaction types available in the Trade Finance module of Business Online, for example, to create, edit, authorise and view details for import letters of credit and import and export collections authorise and view details for export letters of credit create, edit, authorise and view details for guarantees (subject to agreed limits) debit or credit amounts to any of the mandator s accounts in respect of the above operations This authorisation applies to Create Two jointly Separately Import letter of credit Export letter of credit Import collection Export collection Guarantees

4 The mandator agrees that further documentation may in certain cases be required to enable the mandatary to execute transactions in the Trade Finance module Danske Bank is entitled, when transactions have been executed in the Trade Finance module, to debit or credit the mandator s accounts for costs associated such transactions (including fees, expenses and other amounts payable to Danske Bank) create SEPA Direct Debit collections on behalf of the mandator in connection all SEPA Direct Debit creditor identification codes held by the mandator and registered from time to time under the mandatary s Business Online agreement, including selected Collection Service SEPA Direct Debit modules. This includes the right to credit any of the accounts linked to the customer number under which the SEPA Direct Debit settlement line is registered. The mandator agrees that further documentation may in certain cases be required to enable the mandatary to execute SEPA Direct Debit collections through Collection Service SEPA Direct Debit Danske Bank is entitled, when collections have been executed through Collection Service SEPA Direct Debit, to debit the mandator s accounts for costs associated such collections (including fees, expenses and other amounts payable to Danske Bank) If the mandate covers custody accounts and trading in financial instruments, the mandator agrees that further documentation (F5/V5 mandates) may in certain cases be required to enable the mandatary to trade in financial instruments Danske Bank is entitled, when trading in financial instruments has been executed, to debit or credit the mandator s accounts for costs associated such transactions (including fees, expenses and other amounts payable to Danske Bank) the mandate covers all types of Danish and non-danish financial instruments Danske Bank does not assess whether financial instruments traded by the mandatary fall in the mandator s trading range The mandate authorises the mandatary to issue sales orders for the financial instruments held from time to time in the specified custody account(s) issue purchase orders for financial instruments and debit the costs to the specified settlement account(s) retrieve information about the balance(s) of the specified settlement account(s) in connection the placing of trading orders All transactions must be settled through the specified custody account(s) and the relevant settlement account(s). If two or more settlement accounts are linked to the same custody account, the mandatary may choose the settlement account to be used. The mandate does not authorise the mandatary to transfer the specified custody account(s) (in part or in full) to any other custody account(s) take delivery of the assets registered from time to time in the specified custody account(s) operate the specified settlement account(s) for purposes other than for the purchase of financial instruments

5 General terms and conditions for this mandate The mandatary s Business Online agreement specifies the type of mandate issued to the mandatary for the execution of the transactions. The mandate is used as the basis for all transfers under the individual transaction type. The mandate is registered as one of the following types: Create/enter, Two jointly or Separately. The type is specified in the individual user s Business Online mandate. If the mandate is a Two jointly type, it will apply to all the user's Business Online transactions, no matter whether the user is authorised to execute other transactions under other mandates. A mandate at account level (see above) must be registered to permit transfers to non-registered accounts and cross-border transfers. A mandate as specified above also authorises the mandatary to view documents in earchive. The mandate also covers new functionality features and channels access to Business Online, such as mobile phone and tablet apps. If the mandate authorises the mandatary to operate accounts, he or she may also register standing orders and bills for payment through Betalingsservice (direct debit). The above types of mandate give holders the following rights: Separate mandate: The holder of a separate mandate is authorised to operate both separately and jointly holders of other types of mandate. A mandate: The holder of an A mandate is authorised to operate jointly other holders of an A mandate as well as holders of the other types of mandate. B mandate: The holder of a B mandate is authorised to operate jointly holders of a separate mandate, an A mandate or a C mandate, but not other holders of a B mandate. C mandate: The holder of a C mandate is authorised to operate jointly holders of a separate mandate, an A mandate or a B mandate, but not other holders of a C mandate. C mandates may be used if the mandatary needs to be placed in a department other than that of the user(s) whom he or she is to operate. This mandate remains in force until Danske Bank receives written notification of its revocation from the mandator/account holder or the mandatary/user. The mandatary s mandate under the Business Online agreement remains in force until the company administrator(s) delete(s) the user. With the issuance of this mandate to the mandatary, I/we revoke any previous Business Online account mandates held by the mandatary. By signing this mandate, the mandator/account holder confirms having read and accepted Danske Bank s Terms and Conditions for Business Online and its General Terms and Conditions as part of the agreement. The terms and conditions are available at Date On behalf of the mandator (authorised signatory name and position in block letters)

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