Funds Transfer Cut-off Times and Routing Information

Transcription

1 Funds Transfer Cut-off Times and Routing Information Citi Dublin Citi Luxembourg Citi Frankfurt Citi Amsterdam Citi Brussels Citi Madrid Citi Milan Citi Paris Citi Helsinki Citi Copenhagen Citi Stockholm Citi Oslo Citi Vienna

2 Citi Dublin (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at Citibank Europe PLC (Citi Dublin). These cut-off times also apply to the receipt of incoming funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed d are Dublin times. abbreviation Same Day One Day Australian dollar AUD 15:00 Two Days Canadian CAD 15:00 Swiss Francs CHF 10:30 Czech Koruna CZK 15:00 Danish DKK 08:30 Euro EUR 15:00 Pound Sterling GBP 14:00 Hungarian Forint HUF 10:30 Hong Kong HKD 14:30 Israeli new shekel ILS 14:30 Japanese Yen JPY 15:00 Mexican peso MXN 13:30 Norwegian NOK 10:30 New Zealand NZD 14:30 Peruvian New Sol PEN 10:30 Polish Zloty PLN 08:30 Saudi Arabian Riyals SAR 14:30 Swedish SEK 10:30 Singapore SGD 10:30 Thai Bahts THB 10:30 Turkish Lire TRY 10:30 U.S. USD 15:00 South African Rand ZAR 14:30

3 Citi Dublin (2/3) For Payment Remittances into Citibank Europe PLC, Dublin Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish AUD CAD CHF CZK DKK Please pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH ) Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Nordea Bank Danmark A/S (NDEADKKK) Euro Pound Sterling Hong Kong Hungarian Forints Israeli Shekels Japanese Yen EUR GBP HKD HUF ILS JPY Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A ) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. London CITIGB2L Please pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Hong Kong CITIHKHX Favour acct number A/C Please pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid HUF through Citibank N.A. Hungary CITIHUHXCUS account number ) Please pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL ) Please pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C

4 Citi Dublin (3/3) For Payment Remittances into Citibank Europe PLC, Dublin Code Settlement Instruction Mexican Peso Norwegian New Zealand Peruvian Nuevo Sol MXN NOK NZD PEN Please pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid MXN through Citibank Mexico S.A. (BNMXMXMMCVT) account number A/C ) Please pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. Auckland (CITINZ2X) Favour acct number A/C Please pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) via your correspondent bank to Citibank N.A., Lima. (CITIPEPL) Polish Zloty Saudi Arabian Riyals Swedish Singapore Thai Bahts Turkish Lira US South African Rand PLN SAR SEK SGD THB TRY USD ZAR Please pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPX Please pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Saudi American Bank, Riyadh (SAMBSARIRFX ) Please pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with Svenska Handelsbanken (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. Singapore (CITISGSG) Favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank Citibank N.A. Bangkok (CITITHBX) Favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank A.S. Istanbul (CITITRIX) Favour acct number TR Please pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank N.A. New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) MT202COV via your correspondent bank to Citibank Dublin s account with First national Bank of SA (FIRNZAJJ)

5 Citi Luxembourg (1/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Local times. abbreviation Same Day One Day Australian dollar AUD 16:30 Two Days Canadian CAD 16:30 Swiss Francs CHF 12:00 Czech Koruna CZK 16:30 Danish Euro (Cross Border Payments) Euro (Domestic Payments) DKK 10:30 EUR 16:00 EUR 13:00 Pound Sterling GBP 15:00 Hong Kong HKD 16:30 Croatian Kuna HRK 11:30 Hungarian Forint HUF 11:30 Israeli new shekel ILS 16:30 Iceland Krona ISK 16:30 Japanese Yen JPY 16:30 Lithuanian litas LTL 12:00 Latvian lats LVL 11:30 Moroccan Dirham MAD 16:00 Mexican peso MXN 15:30 Norwegian NOK 12:00 New Zealand NZD 16:30 Polish Zloty PLN 10:00

6 Citi Luxembourg (2/5) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Local times. abbreviation Same Day One Day Romanian Leu RON 11:30 Two Days Swedish SEK 12:00 Singapore SGD 12:00 Thai Bahts THB 12:30 Turkish Lire TRY 12:30 U.S. USD 16:30 South African Rand ZAR 16:30

7 Citi Luxembourg (3/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro AUD CAD CHF CZK DKK EUR Please pay AUD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Citibank N.A.London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A ) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Croatian Kuna Hungarian Forints GBP HKD HRK HUF Please pay GBP [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay HRK [amount] direct via MT103 Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) ( Citi London should be paid HRK through Zagrebacka Bank Zagreb (ZABAHR2X) favour account number ) Please pay HUF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour account number

8 Citi Luxembourg (4/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Israeli Shekels Icelandic Japanese Yen Lithuanian Litas Latvian Lats Moroccan Dirham Mexican Peso Norwegian New Zealand Polish Zloty ILS ISK JPY LTL LVL MAD MXN NOK NZD PLN Please pay ILS [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL ) Please pay ISK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Arion Custody Services Iceland (ARIOISRE) Please pay JPY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay LTL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LTL through SEB Vilniaus Bankas AB (CBVILT2X)) Please pay LVL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LVL through Nordea Bank Finland PLC - Lithuania Branch (NDEALV2X ) Please pay MAD [amount] direct via MT103 to Citibank International PLC, Luxembourg g( (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Maghreb (CITIMAMC) Please pay MXN [amount] to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number]. Funds should be paid via your correspondent bank BANCO NATIONAL DE MEXICO SA (BNMXMXMMCVT) favour Citi Luxembourg acct number Please pay NOK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay PLN [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Bank Handlowy, Warsaw, (CITIPLPX)

9 Citi Luxembourg (5/5) For Payment Remittances into Citibank International PLC, Luxembourg Code Settlement Instruction Please pay RON [amount] direct via MT103 to Citibank International PLC, Romanian Luxembourg (CITILULX) for credit to [account name, account number], with RON Leu separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Citibank Romania SA (CITIROBU) Please pay SEK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Swedish SEK separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with Skandinaviska Enskilda Banken (ESSESESS) Please pay SGD [amount] direct via MT103 to Citibank International PLC, Singapore Luxembourg (CITILULX) for credit to [account name, account number], with SGD separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank International PLC, Luxembourg Thai Bahts THB (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank International PLC, Luxembourg Turkish Lira TRY (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number TR US South African Rand USD ZAR Please pay USD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg s account with First national Bank of SA (FIRNZAJJ)

10 Citi Frankfurt (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Frankfurt time for receipt of fully structured, automated payment instructions at Citi Frankfurt. These cut-off times also apply to the receipt of incoming funds to your account. Citi Frankfurt must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local CET. Code Same day One day notice Two Day notice UAE Dirhams (AED) 15:30 Australian (AUD) 15:30 Canadian (CAD) 15:30 Swiss Franc (CHF) 11:30 Czech Koruna (CZK) 15:30 Danish (DKK) 09:30 Euro (EUR) 16:00 Pound Sterling (GBP) 14:30 Hong Kong (HKD) 15:30 Israeli Shekels (ILS) 15:30 Japanese Yen (JPY) 15:30 Mexican Peso (MXN) 14:30 Norwegian (NOK) 11:30 New Zealand (NZD) 15:30 Polish Zloty (PLN) 09:30 Saudi Arabian Riyals (SAR) 15:30 Swedish (SEK) 11:30 Singapore (SGD) 11:30 Thai Bahts (THB) 11:30 Turkish Lira (TRY) 11:30 US (USD) 16:30 South African Rand (ZAR) 15:30

11 Citi Frankfurt (2/3) For Payment Remittances into Citi Frankfurt Code Settlement Instruction UAE Dirhams (AED) Please pay AED [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Dubai (CITIAEAD) Australian (AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Canadian Swiss Franc Czech Koruna Danish (CAD) (CHF) (CZK) (DKK) Please pay CAD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay CZK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Nordea Bank Danmark A/S (NDEADKKK) Euro EUR Please pay EUR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling (GBP) Please pay GBP [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Hong (HKD) Please pay HKD [amount] direct via MT103 to Citibank AG, Frankfurt Kong (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Israeli Shekels Japanese Yen (ILS) (JPY) Please pay ILS [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number A/C Please pay JPY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C

12 Citi Frankfurt (3/3) For Payment Remittances into Citi Frankfurt Code Settlement Instruction Mexican Peso Norwegian New Zealand Dollar Polish Zloty (MXN) (NOK) (NZD) (PLN) Please pay MXN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Citibank N.A. London (CITIGB2L) favour account number A/C Please pay NOK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank, Frankfurt s account with Den Norske Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C B Please pay PLN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Bank Handlowy, Warsaw (CITIPLPX) Saudi Arabian Riyals (SAR) Please pay SAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Saudi American Bank, Riyadh (SAMBSARI) Swedish Singapore Thai Bahts (SEK) (SGD) (THB) Please pay SEK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt s account with Swedbank (SWEDSESS) Please pay SGD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C A Turkish (TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for Lira credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number A/C US (USD) Please pay USD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South (ZAR) Please pay ZAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for African credit to [account name, account number], with separate cover message Rand (MT202COV) via your correspondent bank to Citibank Johannesburg (CITIZAJX)

13 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Amsterdam time for receipt of fully structured, automated payment instructions at Citibank International PLC, Amsterdam (Citi Amsterdam). These cut-off times also apply to the receipt of incoming funds to your account. Citi Amsterdam must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 16:00 Canadian CAD 16:00 Swiss Francs CHF 09:00 Czech Koruna CZK 16:00 Danish DKK 10:00 Euro EUR 16:00 Pound Sterling GBP 13:00 Hungarian Forint HUF 11:30 Japanese Yen JPY 16:00 Norwegian NOK 10:00 New Zealand NZD 16:00 Turkish Lira TRY 12:00 U.S. USD 15:30 South African Rand ZAR 16:00

14 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (2/3) For Payment Remittances into Citibank International PLC, Amsterdam Code Settlement Instruction Australian Dollar AUD Please pay AUD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Canadian Swiss Franc Czech Koruna CAD CHF CZK Please pay CAD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Danish Amsterdam (CITINL2X) for credit to [account name, account number], DKK with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Euro Pound Sterling EUR GBP Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

15 Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (3/3) For Payment Remittances into Citibank International PLC, Amsterdam Code Settlement Instruction Hungarian Forint HUF Please pay HUF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number Japanese Yen JPY Please pay JPY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Norwegian NOK Please pay NOK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) New Zealand NZD Please pay NZD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C Turkish Lira TRY Please pay TRY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C US USD Please pay USD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

16 Citi Brussels (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Brussels time for receipt of fully structured, automated payment instructions at Citibank International PLC, Brussels (Citi Brussels). These cut-off times also apply to the receipt of incoming funds to your account. Citi Brussels must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 15:30 Swiss Francs CHF 11:30 Czech Koruna CZK 15:30 Danish DKK 09:30 Euro EUR 16:00 Pound Sterling GBP 14:30 Hong Kong HKD 15:30 Japanese Yen JPY 15:30 Norwegian NOK 11:30 New Zealand NZD 15:30 Saudi Arabian Riyals SAR 15:30 Swedish SEK 11:30 Singapore SGD 11:30 Thai Bahts THB 11:30 U.S. USD 16:00 South African Rand ZAR 15:30

17 Citi Brussels (2/3) For Payment Remittances into Citibank International PLC, Brussels Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro AUD CAD CHF CZK DKK EUR Please pay AUD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Japanese Yen Norwegian New Zealand Saudi Arabian Riyals GBP HKD JPY NOK NZD SAR Please pay GBP [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with DnB Nor Bank, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay SAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) (MT202COV) via your correspondent bank to Citi Brussels account with Saudi American Bank, Riyadh (SAMBSARI)

18 Citi Brussels (2/3) For Payment Remittances into Citibank International PLC, Brussels Code Settlement Instruction Please pay SEK [amount] direct via MT103 to Citi International Plc, Brussels Swedish (CITIBEBX) for credit to [account name, account number], with separate cover SEK message (MT202COV) via your correspondent bank to Citi Brussels account with Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay SGD [amount] direct via MT103 to Citi International Plc, Brussels Singapore (CITIBEBX) for credit to [account name, account number], with separate cover SGD message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citi International Plc, Brussels Thai Bahts THB (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay USD [amount] direct via MT103 to Citi International Plc, Brussels US USD (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) South African Rand ZAR Please pay ZAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels account with Citibank Johannesburg (CITIZAJX)

19 Citi Madrid (1/2) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Madrid time for receipt of fully structured, automated payment instructions at Citibank N.A., Madrid (Citi Madrid). These cut-off times also apply to the receipt of incoming funds to your account. Citi Madrid must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 16:00 Swiss Francs CHF 09:30 Czech Koruna CZK 15:30 Danish DKK 09:00 Euro EUR 16:00 Pound Sterling GBP 11:00 Hong Kong HKD 15:30 Japanese Yen JPY 15:30 Norwegian NOK 09:00 Swedish SEK 09:00 U.S. USD 16:00

20 Citi Madrid (2/2) For Payment Remittances into Citibank N.A., Madrid Code Settlement Instruction Australian AUD Please pay AUD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Canadian Swiss Franc Czech Koruna Danish CAD CHF CZK DKK Please pay CAD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay CZK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay DKK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Madrid s account with Nordea Bank Danmark A/S (NDEADKKK) Euro EUR Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Pound Sterling Hong Kong Japanese Yen Norwegian Swedish US GBP HKD JPY NOK SEK USD Please pay GBP [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank Madrid s account with DnB Nor Bank, Oslo (DNBANOKK) Please pay SEK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Swed Bank (SWEDSESS) Please pay USD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

21 Citi Milan Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Milan time for receipt of fully structured, automated payment instructions at Citibank N.A., Milan (Citi Milan). These cut-off times also apply to the receipt of incoming funds to your account. Citi Milan must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day Swiss Francs CHF 11:00 Euro EUR 16:00 Pound Sterling GBP 12:00 U.S. USD 15:00 One Day Two Days For Payment Remittances into Citibank N.A., Milan Code Settlement Instruction Swiss Franc Euro Pound Sterling US CHF EUR GBP USD Please pay CHF [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay USD [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., New York (CITIUS33)

22 Citi Paris (1/3) Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Paris time for receipt of fully structured, automated payment instructions at Citibank International PLC, Paris (Citi Paris). These cutoff times also apply to the receipt of incoming funds to your account. Citi Paris must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local times. abbreviation Same Day One Day Two Days Australian Dollar AUD 15:30 Canadian CAD 15:30 Swiss Francs CHF 11:30 Czech Koruna CZK 15:30 Danish DKK 09:30 Euro EUR 16:00 Pound Sterling GBP 14:30 Hong Kong HKD 15:30 Hungarian Forint HUF 11:00 Japanese Yen JPY 15:30 Moroccan Dirham MAD 15:30 Mexican peso MXN 14:30 Norwegian NOK 11:30 New Zealand NZD 15:30 Polish Zloty PLN 09:30 Swedish SEK 11:30 Singapore SGD 11:30 Thai Bahts THB 11:30 Turkish Lire TRY 13:00 U.S. USD 16:00 South African Rand ZAR 15:30

23 Citi Paris (2/3) For Payment Remittances into Citibank International PLC, Paris Code Settlement Instruction Australian Canadian Swiss Franc Czech Koruna Danish Euro Pound Sterling Hong Kong Hungarian Forints Japanese Yen Moroccan Dirham AUD CAD CHF CZK DKK EUR GBP HKD HUF JPY MAD Please pay AUD [amount] direct via MT103 Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C Please pay CAD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH) Please pay CHF [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code Please pay CZK [amount] direct via MT103 Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX) Please pay DKK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Nordea Bank Denmark A/S (NDEADKKK) Intra EU Payments Serial lpayments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-european Bank Direct & Cover Please pay EUR [amount] direct via MT103 to Citibank International PLC, Paris message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) Please pay HKD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C Please pay HUF [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour acct number A/C Please pay JPY [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C Please pay MAD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Casablanca (CITIMAMC)

24 Citi Paris (3/3) For Payment Remittances into Citibank International PLC, Paris Code Settlement Instruction Mexican Peso Norwegian New Zealand Polish Zloty Swedish Singapore Thai Bahts Turkish Lira US South African Rand MXN NOK NZD PLN SEK SGD THB TRY USD ZAR Please pay MXN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour acct number A/C Please pay NOK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with DNB NOR BANK, Oslo (DNBANOKK) Please pay NZD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C Please pay PLN [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Bank Handlowy, Warsaw, (CITIPLPX) Please pay SEK [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with Svenska Handelsbanken, Stockholm (HANDSESS) Please pay SGD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C Please pay THB [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C Please pay TRY [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Istanbul (CITITRIX) favour acct number TR Please pay USD [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33) Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Paris message (MT202COV) via your correspondent bank to Citibank Paris account with First National Bank of SA (FIRNZAJJ)

25 Citi Helsinki Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Helsinki Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Helsinki (Citi Helsinki). These cut-off times also apply to the receipt of incoming funds to your account. Citi Helsinki must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are local time. abbreviation Same Day notice before Euro - X Border EUR 17:00 Euro - Domestic EUR 15:00 Pound Sterling GBP 17:00 One Day notice before Norwegian NOK 19:00 Swedish SEK 19:00 U.S. USD 17:00 Two Days notice before For Payment Remittances into Citibank International Plc, Helsinki Code Settlement Instruction Euro (X-Border) Euro (Domestic) Pound Sterling Norwegian Swedish U.S. EUR EUR GBP NOK SEK USD Please pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Helsinki s account with Sampo Bank PLC (DABAFIHH) Please pay GBP [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay NOK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK) Please pay SEK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay USD [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)

26 Citi Copenhagen Standard Payment Processing Cut Off Times The following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Copenhagen (Citi Copenhagen). These cut-off times also apply to the receipt of incoming funds to your account. Citi Copenhagen must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times. All times displayed are Central European Time. abbreviation Same Day notice before Danish DKK 10:30 Euro EUR 16:00 Pound Sterling GBP 16:00 One Day notice before Norwegian NOK 18:00 Swedish SEK 18:00 U.S. USD 16:00 Two Days notice before For Payment Remittances into Citibank International Plc, Copenhagen Code Settlement Instruction Please pay DKK [amount] without deduction via direct clearing linkage to Citibank Danish DKK International Plc, Copenhagen (CITIDKKX) for credit to [account name], [account number] Please pay EUR [amount] direct via MT103 to Citibank International Plc, Copenhagen Euro EUR (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay GBP [amount] direct via MT103 to Citibank International Plc, Copenhagen Pound (CITIDKKX) for credit to [account name, account number], with separate cover GBP Sterling message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Please pay NOK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover Norwegian NOK message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank, Oslo (DNBANOKK) Swedish U.S. SEK USD Please pay SEK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS) Please pay USD [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)