Standard Settlement Instructions

ABG Sundal Collier ASA

 ABG Sundal Collier ASA

Standard Settlement Instructions

PLACE OF AGENT ENTITY SECURITIES
COUNTRY/ SETTLEMENT BIC BIC ACCOUNT
MARKET AGENT BANK NAME (PSET) (REAG/DEAG) (BUYR/SELL) NUMBER LOCAL CODE/ ADDITIONAL INFORMATION
CAETAU21
AUSTRALIA Citigroup Pty Limited CITIAU3X CITIGB2L 2099000369 Chess 20018
ACLRAU2S

AUSTRIA Citibank Europe Plc OCSDATWWXXX CITIAT21002 CITIGB2LXXX 0007909729 CITIAT21002

Citibank Europa plc

BELGIUM CIKBBEBBXXX CITTGB2LXXX DNBANOKCXXX 0006062649 CITTGB2LXXX

CANADA Citibank Canada CDSLCATT CITICATT DNBANOKC 6018189001 CDSL: CITC

Clearstream Banking CEDE: 14319

CLEARSTREAM CEDELULL CITIGB2L
S.A. Euroclear equivalent ECLR: 55672

DENMARK ABG Sundal Collier ASA VPDKDKKKXXX ABSRNOK1XXX ABSRNOK1XXX VPDK:13031

ESTONIA Swedbank AS LCDELV22XXX HABAEE2XXXX CITIGB2LXXX 99101660253

FINLAND ABG Sundal Collier ASA APKEFIHHXXX ESSEFIHXXXX ABSRNOK1XXX 10-100 149 260

Citibank Europe plc

FRANCE SICVFRPPXXX CITTGB2LXXX DNBANOKCXXX 0655060502 CITTGB2LXXX
UK Branch

GERMANY Citibank Europe Plc DAKVDEFFXXX CITIDEFFXXX CITIGB2LXXX 0010017469 CITIDEFFXXX

Clearing Code: 505

Citibank Europe plc 806557
GREECE HCSDGRAAXXX CITIGRAAXXX CITIGB2LXXX Turn around-trades: SAT Code:00075646985 AC: 07066873721
Greece Branch 806558 SAT Code: 00076211666, SAT A/c: 06368496587

Citibank, N.A.,
HONG KONG XHKCHKH1 CITIHKHX CITIGB2L 9626840000 CCASS: C00010
Hong Kong Branch

Citibank N.A.
IRELAND IRCEIE2D CITIGB2L DNBANOKC 6098139723 CRST: BA023
London Branch

19.10.20 2
 ABG Sundal Collier ASA

Standard Settlement Instructions

PLACE OF AGENT ENTITY SECURITIES
COUNTRY/ SETTLEMENT BIC BIC ACCOUNT
MARKET AGENT BANK NAME (PSET) (REAG/DEAG) (BUYR/SELL) NUMBER LOCAL CODE/ ADDITIONAL INFORMATION

ITALY Citibank Europe plc MOTIITMMXXX CITIITMXXXX CITIGB2LXXX 0001249649 Clearing Code: 63566

Citibank N.A.
JAPAN JJSDJPJT CITIJPJT CITIGB2L 335571 Clearing code: 0040180
Tokyo Branch

LATVIA Swedbank A/S LCDELV22XXX HABAEE2XXXX CITIGB2LXXX 22-V00174722 CSD Code: 0033

LITHUANIA Swedbank A/S LCDELV22XXX HABAEE2XXXX CITIGB2LXXX 22-V00174720 CSD Code: 962

Citibank Europe plc

NETHERLANDS NECINL2AXXX CITTGB2LXXX DNBANOKCXXX 0000780313 CITTGB2LXXX

NORWAY ABG Sundal Collier VPSNNOKK ABSRNOK1 ABSRNOK1 VPSN: 11830

Citibank, N.A.,
PHILIPPINES PHCDPHM1 CITIPHMXXXX CITIGB2L 6001689525 Clearing Code: 850412
Manila Branch

PORTUGAL Citibank Europe Plc IBLSPTPPXXX CITIPTPXXXX CITIGB2LXXX 8020212240 Clearing Code: 528

Citibank, N.A., Turnaround: 7030700499

SINGAPORE CDPLSGSG CITISGSG CITIGB2L CI A FBTS
Singapore Branch Safekeeping: 7030700500

Citibank NA. Equities: ZA100027

SOUTH AFRICA STRAZAJJ CITIZAJX CITIGB2LXXX 6000060153
South Africa Bonds: CITB
Clearing Code: 1474
Citibank Europe Plc
SPAIN IBRCESMMXXX CITIESMXXXX 5896634035 Registration name to be agreed upon, Third Party acc
Dublin Local CSD account: IBRCCITIESMXXXX000000014T0EX0000013

SWEDEN ABG Sundal Collier VPCSSESS ASNFSES1 ASNFSES1 Code: ABC

Citibank N.A.,
SWITZERLAND INSECHZZ CITICHZZ CITIGB2L 7984864565 SEGA: GB102732
London Branch

16.10.20 3
 ABG Sundal Collier ASA

Standard Settlement Instructions

PLACE OF AGENT ENTITY SECURITIES
COUNTRY/ SETTLEMENT BIC BIC ACCOUNT
MARKET AGENT BANK NAME (PSET) (REAG/DEAG) (BUYR/SELL) NUMBER LOCAL CODE/ ADDITIONAL INFORMATION
Citibank A.S., Clearing Code: 000112
TURKEY TVSBTRIS CITITRIX CITIGB2L 020851
Istanbul TAX ID: 0010768810 ABG SUNDAL COLLIER NORGE ASA

UNITED Citibank N.A.,

CRSTGB22 CITIGB2L DNBANOKC 6098139723 Crest Participant: NBMAY
KINGDOM London Branch

UNITED Citibank N.A. DTC Id: 0908, Institutional id: 63259

DTCYUS33 CITIUS33 DNBANOKC 208130
STATES New York Offices Agent Bank Id: 27603

FED: Citibank NYC/CUST

FRNYUS33 CITIUS33 DNBANOKC 208130
ABA no: 021000089

16.10.20 4