Delivering flexible service solutions in Ireland. www.capitaassetservices.ie

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Delivering flexible service solutions in Ireland www.capitaassetservices.ie

About us Capita Asset Services Ireland is a leading provider of innovative service solutions for clients across a range of sectors. We use our professional expertise and experience to deliver a premium service to companies and institutions throughout the world. Our record of excellent operational delivery has helped to fuel our growth and maintain our position as the leading provider of outsourced and professional support services in Ireland. Our clients Our clients represent our diverse capability from global corporates and major financial institutions to private equity houses. Capita Asset Services Ireland offer a full range of corporate, debt and retail banking services as well as treasury, fund administration, shareholder and employee solutions. We also offer services through multiple jurisdictions including Amsterdam, Budapest, Jersey, London, Luxembourg, Zurich and have representative offices in the US and Asia. We are a wholly owned subsidiary of Capita plc (a UK FTSE 100 company) and our position within the Capita group gives us access to specialist teams across life and pensions administration, customer management, IT and HR services and workplace solutions. What we can do for you? Corporate solutions Aviation leasing We are the leading provider of establishment, accounting and administration services to aircraft lessors, airlines, financial institutions and private equity funds who establish SPVs or operating lease platforms. Capita Asset Services Ireland operates within a controlled environment and also holds ISAE 3402 (SAS 70 II) certification. Company secretarial Our dedicated Company secretarial team based in Dublin has extensive experience in providing a full and comprehensive suite of company secretarial services to more than 1,000+ companies over the last 25 years. This service has grown to meet with an increasing demand in both statutory and regulatory requirements. Our experienced team provides vital support to the directors and shareholders of the company and leaves you to concentrate on strategy and development of the business. We also work with ICSA software to provide BoardPad, a digital boardroom solution. Corporate administration Our corporate solutions team provide a range of administration services to corporates, financial institutions, international investment banks, private equity companies and hedge funds that establish companies to facilitate securitisation and structured finance transactions.

Escrow administration services We offer cash and asset escrow services across a wide variety of escrow appointments including project finance, M&A, litigation, pension funding, company restructures, performance escrow and retention accounts. Debt solutions Loan administration and facility agent We provide unique end-to-end loan servicing, asset management and agency services to multiple organisations. We handle Master and Primary services for our clients and assume responsibility for a diverse range of asset portfolios across a number of different asset classes. We also offer facility agency to fully mandated loan servicing for balance sheet lenders and capital markets (CMBS). Due diligence We offer both operational and analytical due diligence risk management solutions across loan portfolios and structures via the team at Capita Analytics.

Loan workout We are a highly experienced servicer of third-party asset portfolios and have a strong track record in migrating these portfolios from other originators and service providers. The team have expertise in commercial, residential, BTL and SME real estate loan workout. Master servicing and back-up servicing Our solutions include portfolio oversight management and administration, control of cash, data and critical portfolio reports and mitigation of operational risk via back-up servicing. Retail banking We provide full end-to-end servicing for retail (owner occupied and buy to let) mortgage and loan products to both banks and financial institutions. Our core offering includes Primary servicing where we manage day-to-day loan operations such as engagement with customers, collection of repayments, production of statements, managing change requests and general customer queries. Our Special servicing involves origination and underwriting processes in addition to CCMA compliant arrears management. Treasury solutions Corporate treasury Our services include cash advisory, counter party credit monitoring and setting up and running chosen aspects of your international treasury operations. Our capability incorporates cash management, back office services, trade execution, netting, valuations, reporting and treasury accounting. We provide front, middle and back office services to multinational companies, government entities and financial institutions. Banking and trade processing Whether establishing, expanding or consolidating, we offer a full solution or one that can be integrated with your front, middle, back office and general ledger system requirements. This includes securities, loans, deposits, derivatives and FX, all of which are supported by our leading edge technology platform. Financial instrument management services Our service enables you to be compliant with the relevant accounting standards while also providing valuation and sensitivity support for financial instruments including foreign exchange, bonds, commodities and interest rate derivatives.

Why choose us? A division of Capita plc, a FTSE 100 company We offer clients a scalable service that can be tailored to meet their business needs Diverse capability for global corporates and major financial institutions to private equity houses Leading provider of outsourced and professional support services in Ireland with more than 25 years experience Proven technology with a leading banking platform, Temenos T24 Over 123bn of assets under management We are a professional services business and committed to the needs of our clients and dedicated to helping you perform at your best.

Contact us Dublin Office 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland Fergal Molony - Business Development Director t: +353 (0) 1 224 0337 e: fergal.molony@capitaifs.com Belfast Office Floor 3 Beacon House, 27 Clarendon Road, Belfast, BT1 3PR, Northern Ireland Maynooth Office Black C, Maynooth Business Campus, Maynooth, Co. Kildare, Ireland www.capitaassetservices.ie Capita Asset Services (Ireland) Limited. Registered office: Block C, Maynooth Business Campus, Maynooth, County Kildare, Ireland. Registered in Ireland No. 315348. Capita Asset Services is a division of Capita plc and a trading name of the companies in the division that provide corporate, treasury, debt, shareholder, fund and private client solutions. For further information about Capita Asset Services, including the regulatory status of these companies, please visit www.capitaassetservices.com