CLEARSTREAMONECLEARSTREAMTARGET2-SECURITIESASSET SERVICESCASH AND BANKING SERVICESCONNECTIVITY Clearstream creates Fund Centre. Clearstream has completed the acquisition of a majority stake in Fondcenter AG from UBS. By combining the Fondcenter business with its existing Fund Desk, Clearstream is forming a new centre of excellence for global fund distribution support.

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

CREATIONONLINE

CreationOnline. CreationOnline is the legacy secure browser-based solution that gives customers access to the Clearstream Banking Luxembourg (CBL) settlement process and related asset servicing. CreationOnline is being replaced by Xact Web Portal and will be decommissioned in 2021.

CASH TIMINGS MATRIX

This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation platform. Settlement and cash deadlines are aligned with local times such that CBL takes Daylight Saving Time (DST) changes around the world into account when setting its Central European Time (CET)

deadlines.

FUND COMPASS

Administration portal for Clearstream Fund Centre platform FRANCE: NEW WITHHOLDING TAX RATE APPLICABLE AS OF 1 Clearstream Banking 1 would like to inform customers of the new withholding tax rates, initially introduced by the Financial Law for 2018, applicable following publication of N° 2019-1479 dated 28 December 2019, resulting from the adoption of the Finance bill for 2020.. Effective. 1 January 2021. the following default withholding tax rates, will apply to French-sourced dividends paid to non SPAIN: FINANCIAL TRANSACTION TAX (FTT) UNITED STATES: EXECUTIVE ORDER 13959 AS AMENDED Note: This announcement, originally published on 7 January 2021 and updated on 8 January 2021, has been further updated to include further details on operational requirements.Changes have been highlighted. Clearstream Banking 1 reminds customers that effective. 09:30 (Eastern Standard Time) 11 January 2021. by means of the United States Executive Order 13959 as amended (the “Executive Order INVESTMENT REGULATION MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA (FORM … -22- INSTRUCTIONS FOR CERTIFICATE OF DOMICILE OF NON RESIDENT FOR INDONESIA WITHHOLDING TAX (FROM DGT) Part I Income Recipient: Number 1 : Please fill in the income recipient’s taxpayer identification number in country where the income recipient is registered as a

resident taxpayer.

CLEARSTREAMONECLEARSTREAMTARGET2-SECURITIESASSET SERVICESCASH AND BANKING SERVICESCONNECTIVITY Clearstream creates Fund Centre. Clearstream has completed the acquisition of a majority stake in Fondcenter AG from UBS. By combining the Fondcenter business with its existing Fund Desk, Clearstream is forming a new centre of excellence for global fund distribution support.

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

CREATIONONLINE

CreationOnline. CreationOnline is the legacy secure browser-based solution that gives customers access to the Clearstream Banking Luxembourg (CBL) settlement process and related asset servicing. CreationOnline is being replaced by Xact Web Portal and will be decommissioned in 2021.

CASH TIMINGS MATRIX

This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation platform. Settlement and cash deadlines are aligned with local times such that CBL takes Daylight Saving Time (DST) changes around the world into account when setting its Central European Time (CET)

deadlines.

FUND COMPASS

Administration portal for Clearstream Fund Centre platform FRANCE: NEW WITHHOLDING TAX RATE APPLICABLE AS OF 1 Clearstream Banking 1 would like to inform customers of the new withholding tax rates, initially introduced by the Financial Law for 2018, applicable following publication of N° 2019-1479 dated 28 December 2019, resulting from the adoption of the Finance bill for 2020.. Effective. 1 January 2021. the following default withholding tax rates, will apply to French-sourced dividends paid to non SPAIN: FINANCIAL TRANSACTION TAX (FTT) UNITED STATES: EXECUTIVE ORDER 13959 AS AMENDED Note: This announcement, originally published on 7 January 2021 and updated on 8 January 2021, has been further updated to include further details on operational requirements.Changes have been highlighted. Clearstream Banking 1 reminds customers that effective. 09:30 (Eastern Standard Time) 11 January 2021. by means of the United States Executive Order 13959 as amended (the “Executive Order INVESTMENT REGULATION MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA (FORM … -22- INSTRUCTIONS FOR CERTIFICATE OF DOMICILE OF NON RESIDENT FOR INDONESIA WITHHOLDING TAX (FROM DGT) Part I Income Recipient: Number 1 : Please fill in the income recipient’s taxpayer identification number in country where the income recipient is registered as a

resident taxpayer.

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADA Canada: Changes to payments destined to Canada. 09.09.2020. Clearstream Banking 1 would like to inform customers of the new mandatory information requirements for cash instructions via MT103 or MX equivalent (MX messages are the XML-based replacement for MT messages) following amendments to Canadian Anti-Money Laundering Regulations effective.

NEW GLOBAL NOTE

On 1 January 2007, the New Global Note (NGN), the legal and holding structure for international debt securities issued in global bearer form through Clearstream Banking (Luxembourg) and Euroclear Bank, became mandatory for newly issued international debt securities to be considered for eligibility as collateral for Eurosystem monetary policy and intra-day credit operations. DOUBLE TAXATION TREATY COUNTRIES AND RATES The rate as prescribed in the DTT assumes that the beneficial owner does not hold a substantial percentage of the share capital of the company paying the dividend. Different rates may apply for substantial holdings and other specific entities. Please refer to the actual DTT or your tax adviser for further information. Country of Residence. NGN AND NSS TEMPLATES NGN and NSS Templates. 21.02.2020. The templates should be used by issuers or their agents when issuing securities in NGN or NSS form. Separate templates are provided for stand-alone securities and securities under this programme. The legal opinion only applies to

NGNs.

U.S.A.: U.S. LIMITED PARTNERSHIP SHARES NO LONGER ELIGIBLE 20 April 2020. all settlement of U.S. limited partnership (US LP) shares and other equity-like instruments will be blocked in Clearstream Banking, including stock exchange trades. Customers are asked to remove their positions from Clearstream Banking. The attached spreadsheet contains the list of impacted securities (ISIN). INVESTMENT REGULATION Under the “Regulations on Financial Investment Business”, foreign investors are required to keep such shares, provided that they are KSD-eligible, with a local custodian at the KSD. Physical non KSD-eligible shares can be held in safekeeping in the vaults of a local custodian bank. A delivery of such shares outside Korea is not

allowed.

OCAPI

Welcome to OCAPI, your One Clearstream API access. Before continuing please read the Clearstream OCAPI developer guide. OCAPI Developer Guide A comprehensive getting started guide OCAPI Support Page Testing and troubleshooting your API access Clearstream Xact API consumer account & credentials management Digital Business Platform Browse the DBG API Catalogue including all Clearstream APIs

CREATIONONLINE

CreationOnline is the legacy secure browser-based solution that gives customers access to the Clearstream Banking Luxembourg (CBL) settlement process and related asset servicing.

ANNUAL REPORTS

As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s

Annual Report.

MIGRATION TIMELINE

* Exact dates will be confirmed in due course. Further information. More detailed information regarding the rollout of our OneClearstream service can be found here under operational information > latest announcements > CBF OneClearstream or on our dedicated OneClearstream customer documentation page. For further information, customers may contact Clearstream Banking CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

INITIAL MARGIN SEGREGATION Around the world, upcoming regulations such as EMIR and Dodd-Frank are imposing stringent margining requirements on OTC derivatives which will have a major impact on buyside and sellside customers.

CASH TIMINGS MATRIX

This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation

platform.

NEW GLOBAL NOTE

FRANCE: NEW WITHHOLDING TAX RATE APPLICABLE AS OF 1 Clearstream Banking 1 would like to inform customers of the new withholding tax rates, initially introduced by the Financial Law for 2018, applicable following publication of N° 2019-1479 dated 28 December 2019, resulting from the adoption of the Finance bill for 2020.. Effective. 1 January 2021. the following default withholding tax rates, will apply to French-sourced dividends paid to non CLEARSTREAM BANKING FEE SCHEDULE All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service.

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CREATIONONLINE

CreationOnline is the legacy secure browser-based solution that gives customers access to the Clearstream Banking Luxembourg (CBL) settlement process and related asset servicing.

ANNUAL REPORTS

As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s

Annual Report.

MIGRATION TIMELINE

* Exact dates will be confirmed in due course. Further information. More detailed information regarding the rollout of our OneClearstream service can be found here under operational information > latest announcements > CBF OneClearstream or on our dedicated OneClearstream customer documentation page. For further information, customers may contact Clearstream Banking CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

INITIAL MARGIN SEGREGATION Around the world, upcoming regulations such as EMIR and Dodd-Frank are imposing stringent margining requirements on OTC derivatives which will have a major impact on buyside and sellside customers.

CASH TIMINGS MATRIX

This Cash Timings Matrix is a quick reference guide for settlement currencies eligible in Clearstream Banking S.A. (CBL) via the Creation

platform.

NEW GLOBAL NOTE

FRANCE: NEW WITHHOLDING TAX RATE APPLICABLE AS OF 1 Clearstream Banking 1 would like to inform customers of the new withholding tax rates, initially introduced by the Financial Law for 2018, applicable following publication of N° 2019-1479 dated 28 December 2019, resulting from the adoption of the Finance bill for 2020.. Effective. 1 January 2021. the following default withholding tax rates, will apply to French-sourced dividends paid to non CLEARSTREAM BANKING FEE SCHEDULE All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service.

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CLEARSTREAMXACT

Contact. Connectivity Helpdesk Luxembourg. Email: connect@clearstream.com. Phone: +352-243-38110 . Fax: +352-243-638110

TAX MATRIX

The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with

NEW GLOBAL NOTE

On 1 January 2007, the New Global Note (NGN), the legal and holding structure for international debt securities issued in global bearer form through Clearstream Banking (Luxembourg) and Euroclear Bank, became mandatory for newly issued international debt securities to be considered for eligibility as collateral for Eurosystem monetary policy and intra-day credit operations. VESTIMA - CLEARSTREAM Vestima delivers a suite of investment fund services supporting the cross-border distribution needs of the investment fund industry around

the globe.

T2S RELEASE 5.0 STATUS UPDATE NO. 2 T2S Release 5.0 Status Update No. 2 – Completion of CBF End of Day processing, Friday, 11 June 2021 DEUTSCHE OPERATING LEASING AG: INFORMATIONEN ZUR DE0005249304: Deutsche Operating Leasing AG Namensaktien: Letzter Umschreibungstag : 5. Mai 2014: Weiterleitungsstopp: 6. Mai 2014 bis 12. Mai 2014 : Nächste T2S RELEASE 5.0 STATUS UPDATE NO. 3 T2S Release 5.0 Status Update No. 3 – T2S - End of processing of incoming messages, Friday, 11 June 2021 DEUTSCHE OPERATING LEASING AG: INFORMATION ABOUT THE Clearstream Banking 1 informs customers that the annual general meeting of Deutsche Operating Leasing AG (ISIN DE0005249304) will take place on. 12 May 2014. In the interests of the shareholders of Deutsche Operating Leasing AG, Clearstream Banking would like to remind all customers of the statutory obligation of banks to re-register/register the positions in the name of the shareholders. IRELAND: CHANGE OF ISSUER CSD Clearstream Banking 1 would like to inform customers that the tax voucher and nominee statement from the issuer CSD will no longer be required in order to submit reclaim of withholding tax on dividends distributed by Irish taxable equities held with the Irish domestic depository and paid after 15 March 2021.. Background. Prior to the change of issuer CSD for Irish corporate securities (from

GENERAL FORMS

The forms "customer application form", "customer specimen signature form", "Invoicing" and Customer and "Customer and Access Acceptance DDQ" generally need to

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAMKEY DOCUMENTSSHAREHOLDING STRUCTURESWITZERLANDTESTING AND SIMULATIONEUROPEAN ISSUER PORTAL The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

GENERAL TERMS AND CONDITIONS General Terms and Conditions - Clearstream Banking Luxembourg. 07.08.2020. This document sets forth the terms and conditions governing the provision of services and products by Clearstream Banking S.A., Luxembourg, to its customers. This version of the General Terms and Conditions (April 2014) is valid for all legal persons or entities that are VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

NEW GLOBAL NOTE

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAMKEY DOCUMENTSSHAREHOLDING STRUCTURESWITZERLANDTESTING AND SIMULATIONEUROPEAN ISSUER PORTAL The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

GENERAL TERMS AND CONDITIONS General Terms and Conditions - Clearstream Banking Luxembourg. 07.08.2020. This document sets forth the terms and conditions governing the provision of services and products by Clearstream Banking S.A., Luxembourg, to its customers. This version of the General Terms and Conditions (April 2014) is valid for all legal persons or entities that are VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

NEW GLOBAL NOTE

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct. TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with

CORPORATE ACTIONS

Corporate actions overview. As the number and complexity of corporate action events increases, the quality of information and the flexibility of processes are ever more crucial in reducing risk and costs. Clearstream offers a complete package for corporate action processing, for voluntary, mandatory with options, and mandatory

events.

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI

CSD - CLEARSTREAM

The German CSD model. Clearstream Banking AG in Frankfurt is the CSD in Germany. It serves as the issuer CSD for debt, equities, investment funds, warrants and structured products issued by German and international financial institutions and corporates. For example, German government bonds are deposited in its vaults in Frankfurt.

MARKET PROFILE

The Market Profile provides key information, in particular in the area of settlement and custody, on each market where Clearstream Banking

offers a service.

PILLAR III DISCLOSURE REPORT The Pillar III Disclosure Reports until and including 2013 were disclosed to fulfil regulatory disclosure requirements based on the “Basel II” rules, implemented in the European Union (EU) by the Directives 2006/48/EC and 2006/49/EC (commonly known as “Capital Requirement Directives” or “CRD”). INSTRUCTION SPECIFICATIONS Instruction specifications - Transfer of securities between CBL and CBF counterparties - Xact via SWIFT and Xact File Transfer -

International (CBL)

ENTITLEMENT COMPENSATION RULES Market compensation basis: Settlement Date: Service offered by CBL: Automatic compensation on income and non-income entitlement is applied

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAMKEY DOCUMENTSSHAREHOLDING STRUCTURESWITZERLANDTESTING AND SIMULATIONEUROPEAN ISSUER PORTAL The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

GENERAL TERMS AND CONDITIONS General Terms and Conditions - Clearstream Banking Luxembourg. 07.08.2020. This document sets forth the terms and conditions governing the provision of services and products by Clearstream Banking S.A., Luxembourg, to its customers. This version of the General Terms and Conditions (April 2014) is valid for all legal persons or entities that are VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

NEW GLOBAL NOTE

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAMKEY DOCUMENTSSHAREHOLDING STRUCTURESWITZERLANDTESTING AND SIMULATIONEUROPEAN ISSUER PORTAL The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

GENERAL TERMS AND CONDITIONS General Terms and Conditions - Clearstream Banking Luxembourg. 07.08.2020. This document sets forth the terms and conditions governing the provision of services and products by Clearstream Banking S.A., Luxembourg, to its customers. This version of the General Terms and Conditions (April 2014) is valid for all legal persons or entities that are VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

NEW GLOBAL NOTE

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct. TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with

CORPORATE ACTIONS

Corporate actions overview. As the number and complexity of corporate action events increases, the quality of information and the flexibility of processes are ever more crucial in reducing risk and costs. Clearstream offers a complete package for corporate action processing, for voluntary, mandatory with options, and mandatory

events.

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI

CSD - CLEARSTREAM

The German CSD model. Clearstream Banking AG in Frankfurt is the CSD in Germany. It serves as the issuer CSD for debt, equities, investment funds, warrants and structured products issued by German and international financial institutions and corporates. For example, German government bonds are deposited in its vaults in Frankfurt.

MARKET PROFILE

The Market Profile provides key information, in particular in the area of settlement and custody, on each market where Clearstream Banking

offers a service.

PILLAR III DISCLOSURE REPORT The Pillar III Disclosure Reports until and including 2013 were disclosed to fulfil regulatory disclosure requirements based on the “Basel II” rules, implemented in the European Union (EU) by the Directives 2006/48/EC and 2006/49/EC (commonly known as “Capital Requirement Directives” or “CRD”). INSTRUCTION SPECIFICATIONS Instruction specifications - Transfer of securities between CBL and CBF counterparties - Xact via SWIFT and Xact File Transfer -

International (CBL)

ENTITLEMENT COMPENSATION RULES Market compensation basis: Settlement Date: Service offered by CBL: Automatic compensation on income and non-income entitlement is applied

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

CLEARSTREAM BANKING FEE SCHEDULE Clearstream Banking Fee Schedule. All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. Your monthly invoices and billing reports can be retrieved from the Deutsche Börse Billing Portal, please visit the Billing Portal page for more

information.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund DOUBLE TAXATION TREATY COUNTRIES AND RATES The rate as prescribed in the DTT assumes that the beneficial owner does not hold a substantial percentage of the share capital of the company paying the dividend. Different rates may apply for substantial holdings and other specific entities. Please refer to the actual DTT or your tax adviser for further information. Country of Residence.

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

CLEARSTREAM BANKING FEE SCHEDULE Clearstream Banking Fee Schedule. All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. Your monthly invoices and billing reports can be retrieved from the Deutsche Börse Billing Portal, please visit the Billing Portal page for more

information.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund DOUBLE TAXATION TREATY COUNTRIES AND RATES The rate as prescribed in the DTT assumes that the beneficial owner does not hold a substantial percentage of the share capital of the company paying the dividend. Different rates may apply for substantial holdings and other specific entities. Please refer to the actual DTT or your tax adviser for further information. Country of Residence.

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADA Canada: Changes to payments destined to Canada. 09.09.2020. Clearstream Banking 1 would like to inform customers of the new mandatory information requirements for cash instructions via MT103 or MX equivalent (MX messages are the XML-based replacement for MT messages) following amendments to Canadian Anti-Money Laundering Regulations effective.

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI

ELIGIBLE CURRENCIES

Eligible currencies. 17.06.2020. The attached Excel file gives details of currencies that are eligible in Clearstream Banking. For each currency details are given as to whether the currency is eligible for full settlement or denomination only, and if it is eligible for Bridge

settlement.

SRD II - CLEARSTREAM The SRD II (Directive (EU) 2017/828 of the European Parliament and of the Council of 17 May 2017 amending Directive 2007/36/EC) takes this further. The Directive shall be read together with the Commission Implementing Regulation of 3 September 2018 that lays down minimum requirements to implement the provisions of the Directive that shall

be

DF DEUTSCHE FORFAIT AG: INFORMATIONEN ZUR HAUPTVERSAMMLUNG ISIN/Gattungsbezeichnung. DE000A2AA204 DF Deutsche Forfait AG. Datum HV. 29. Juni 2021. Letzter Umschreibungstag/Technical Record Date .

22. Juni 2021

STATEMENT OF TRANSACTIONS Statement of Transactions - sample report ANNULATION BILATÉRALE DES TRANSACTIONS INTERNES ET SES Suite à notre communiqué A12184 du 12 octobre 2012 et avec prise d'effet à compter du . 3 décembre 2012, Clearstream Banking 1 modifiera ses règles sur « l'irrévocabilité et la finalité des transactions ».. Impact sur la clientèle . Actuellement, les instructions internes peuvent être annulées à tout moment avant le dénouement, sans accord de la contrepartie.

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

CLEARSTREAM BANKING FEE SCHEDULE Clearstream Banking Fee Schedule. All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. Your monthly invoices and billing reports can be retrieved from the Deutsche Börse Billing Portal, please visit the Billing Portal page for more

information.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund DOUBLE TAXATION TREATY COUNTRIES AND RATES The rate as prescribed in the DTT assumes that the beneficial owner does not hold a substantial percentage of the share capital of the company paying the dividend. Different rates may apply for substantial holdings and other specific entities. Please refer to the actual DTT or your tax adviser for further information. Country of Residence.

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

CLEARSTREAMXACT

ClearstreamXact is a suite of connectivity products that provides secure multi-channel connectivity access to our ICSD and CSD business, offering customers a choice of connections to: Xact Web Portal, via the internet or a Virtual Private Network (VPN) Xact File Transfer, file transfer via internet or SWIFTNet FileAct.

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

CLEARSTREAM BANKING FEE SCHEDULE Clearstream Banking Fee Schedule. All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. Your monthly invoices and billing reports can be retrieved from the Deutsche Börse Billing Portal, please visit the Billing Portal page for more

information.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

VESTIMA - CLEARSTREAM Vestima provides a single entry point and standardised process for all fund transactions - from mutual funds to exchange-traded funds (ETFs) and hedge funds – and one fully-integrated set of reports and connectivity media. With more than 190,000 investment funds from 43 jurisdictions, Vestima is the world’s largest cross-border fund DOUBLE TAXATION TREATY COUNTRIES AND RATES The rate as prescribed in the DTT assumes that the beneficial owner does not hold a substantial percentage of the share capital of the company paying the dividend. Different rates may apply for substantial holdings and other specific entities. Please refer to the actual DTT or your tax adviser for further information. Country of Residence.

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

INITIAL MARGIN SEGREGATION Clearstream’s Global Liquidity Hub offers initial margining services for both cleared and uncleared OTC derivatives from a single collateral pool. Under the new regulations, counterparties will be required to exchange two-way initial margin on a non-netted basis for uncleared derivatives. Initial margin requirements in segregated

accounts

NGN AND NSS TEMPLATES

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

ANNUAL REPORTS

Annual Reports. 15.04.2021. As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s Annual Report. The most recent version of the report is available below. Previous Annual Reports are also available on the Deutsche Börse Group website. In addition, the

annual

TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with

MIGRATION TIMELINE

Timeline. Market. Migration date. Eurobonds Phase 2 - Step 1. 22 March 2021. Eurobonds Phase 2 - Step 2. 19 April 2021. Slovakia. TBC/Q2 2022

onwards*.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADA Canada: Changes to payments destined to Canada. 09.09.2020. Clearstream Banking 1 would like to inform customers of the new mandatory information requirements for cash instructions via MT103 or MX equivalent (MX messages are the XML-based replacement for MT messages) following amendments to Canadian Anti-Money Laundering Regulations effective.

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI

ELIGIBLE CURRENCIES

Eligible currencies. 17.06.2020. The attached Excel file gives details of currencies that are eligible in Clearstream Banking. For each currency details are given as to whether the currency is eligible for full settlement or denomination only, and if it is eligible for Bridge

settlement.

SRD II - CLEARSTREAM The SRD II (Directive (EU) 2017/828 of the European Parliament and of the Council of 17 May 2017 amending Directive 2007/36/EC) takes this further. The Directive shall be read together with the Commission Implementing Regulation of 3 September 2018 that lays down minimum requirements to implement the provisions of the Directive that shall

be

DF DEUTSCHE FORFAIT AG: INFORMATIONEN ZUR HAUPTVERSAMMLUNG ISIN/Gattungsbezeichnung. DE000A2AA204 DF Deutsche Forfait AG. Datum HV. 29. Juni 2021. Letzter Umschreibungstag/Technical Record Date .

22. Juni 2021

STATEMENT OF TRANSACTIONS Statement of Transactions - sample report ANNULATION BILATÉRALE DES TRANSACTIONS INTERNES ET SES Suite à notre communiqué A12184 du 12 octobre 2012 et avec prise d'effet à compter du . 3 décembre 2012, Clearstream Banking 1 modifiera ses règles sur « l'irrévocabilité et la finalité des transactions ».. Impact sur la clientèle . Actuellement, les instructions internes peuvent être annulées à tout moment avant le dénouement, sans accord de la contrepartie.

CLEARSTREAMXACT

OneClearstream connectivity. ClearstreamXact is our new connectivity framework that includes our newly-designed graphical user interface (Xact Web Portal) as well as the existing renowned automated services.

ANNUAL REPORTS

As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s

Annual Report.

VESTIMA - CLEARSTREAM Vestima delivers a suite of investment fund services supporting the cross-border distribution needs of the investment fund industry around

the globe.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

TRIPARTY COLLATERAL SERVICES (XEMAC) Clearstream’s German CSD and its ICSD offer similar comprehensive triparty collateral services under the Global Liquidity Hub, although they use two different systems: CmaX is used by the ICSD in Luxembourg, while Xemac is used by the CSD in Frankfurt. CLEARSTREAM BANKING FEE SCHEDULECLEARSTREAM BANKING LUXEMBOURGCLEARSTREAM LUXEMBOURG ADRESSECLEAR AIRPORT FEECLEAR ANNUAL

FEE

All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. INITIAL MARGIN SEGREGATION Around the world, upcoming regulations such as EMIR and Dodd-Frank are imposing stringent margining requirements on OTC derivatives which will have a major impact on buyside and sellside customers. DOUBLE TAXATION TREATY COUNTRIES AND RATES Contact. Tax Help Desk Luxembourg. Email: tax@clearstream.com. Phone: +352-243-3 2835. Fax: +352-243-63 2835

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

XACT

Technical Support and Certificate Management. Documentation. Xact WebCrypto/SConnect Roadmap Xact Documentation Xact Documentation

CLEARSTREAMXACT

OneClearstream connectivity. ClearstreamXact is our new connectivity framework that includes our newly-designed graphical user interface (Xact Web Portal) as well as the existing renowned automated services.

ANNUAL REPORTS

As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s

Annual Report.

VESTIMA - CLEARSTREAM Vestima delivers a suite of investment fund services supporting the cross-border distribution needs of the investment fund industry around

the globe.

CANADA: CHANGES TO PAYMENTS DESTINED TO CANADASEE MORE ON

CLEARSTREAM.COM

TRIPARTY COLLATERAL SERVICES (XEMAC) Clearstream’s German CSD and its ICSD offer similar comprehensive triparty collateral services under the Global Liquidity Hub, although they use two different systems: CmaX is used by the ICSD in Luxembourg, while Xemac is used by the CSD in Frankfurt. CLEARSTREAM BANKING FEE SCHEDULECLEARSTREAM BANKING LUXEMBOURGCLEARSTREAM LUXEMBOURG ADRESSECLEAR AIRPORT FEECLEAR ANNUAL

FEE

All fees are expressed and invoiced in Euros unless otherwise specified. Payments can be made in other currencies via our Automatic Foreign Exchange service. INITIAL MARGIN SEGREGATION Around the world, upcoming regulations such as EMIR and Dodd-Frank are imposing stringent margining requirements on OTC derivatives which will have a major impact on buyside and sellside customers. DOUBLE TAXATION TREATY COUNTRIES AND RATES Contact. Tax Help Desk Luxembourg. Email: tax@clearstream.com. Phone: +352-243-3 2835. Fax: +352-243-63 2835

FUND COMPASS

Administration portal for Clearstream Fund Centre platform

XACT

Technical Support and Certificate Management. Documentation. Xact WebCrypto/SConnect Roadmap Xact Documentation Xact Documentation

ANNUAL REPORTS

As an integral part of Deutsche Börse Group, year end figures and important statistics for Clearstream are published in the Group’s

Annual Report.

TAX MATRIX - CLEARSTREAM The Tax Matrix provides customers using Clearstream's ICSD services with a high-level overview of applicable tax rates and documents to be submitted to Clearstream for obtaining relief at source from, or refund of, taxes applied to securities deposited in Clearstream.. It is not designed to give comprehensive information concerning all taxation issues relating to securities held with CANADA: CHANGES TO PAYMENTS DESTINED TO CANADA Clearstream Banking 1 would like to inform customers of the new mandatory information requirements for cash instructions via MT103 or MX equivalent (MX messages are the XML-based replacement for MT messages) following amendments to Canadian Anti-Money Laundering Regulations effective. 1 June 2021. Background. The Canadian Department of Finance has released its final

CORPORATE ACTIONS

As the number and complexity of corporate action events increases, the quality of information and the flexibility of processes are ever more crucial in reducing risk and costs.

LEGAL INFORMATION

Clearstream Holding AG Registered address. Clearstream Holding AG, Frankfurt D-60485 Frankfurt/Main Germany. Phone: +49-(0) 69-2 11-0 Fax: +49-(0) 69-2 11-1 20 05 Email: ClearstreamHolding@clearstream.com. Legal information. German stock corporation registered in Frankfurt/Main HRB No. 113395 Local court: Frankfurt/Main VAT/Sales Tax ID No.: DE 325030370 LEI

MIGRATION TIMELINE

* Exact dates will be confirmed in due course. Further information. More detailed information regarding the rollout of our OneClearstream service can be found here under operational information > latest announcements > CBF OneClearstream or on our dedicated OneClearstream customer documentation page. For further information, customers may contact Clearstream Banking SRD II - CLEARSTREAM Since 2009, the European Union has made great strides to address areas of weakness in the asset protection framework through most, if not all, areas of the financial markets. SOUTH KOREA: KOREA SECURITIES DEPOSITORY TO IMPLEMENT Clearstream Banking 1 informs customers that effective. 10 June 2021. the Korea Securities Depository (KSD) will implement partial settlement on listed securities (excluding fixed income) trades, on its Institutional Settlement (INSET) system, that exceed a settlement amount of KRW 10 billion.

ELIGIBLE CURRENCIES

The attached Excel file gives details of currencies that are eligible in Clearstream Banking. For each currency details are given as to whether the currency is eligible for full settlement or denomination only, and if it is eligible for Bridge settlement. INTEREST RATES ON QUARTER-END LONG CASH BALANCES Clearstream Banking 1 would like to remind customers that over quarter-end, interest rates may be subject to unusually high volatility. In line with current market practice we reserve the right to charge negative rates on long balances based on prevailing market

conditions.

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* Show my Print Basket CLEARSTREAM TURNS 50 As a market infrastructure provider, we at Clearstream have helped shape markets over the past 50 years, as they have grown more interconnected, complex and digital. Throughout the years, our core tasks remain the same: fostering the efficiency, stability and integrity of financial markets. GFF SUMMIT 2020 – REGISTER NOW! Join us and meet industry experts at the Global Funding and Financing (GFF) Summit – "By the market, for the market – experience, innovation, solutions", 28 – 30 January 2020 in Luxembourg ENABLE GROWTH WITH THE EUROPEAN ISSUER PORTAL Clearstream’s automated issuance platform eMission – well established in the German CSD infrastructure – serves as the heart of the European Issuer Portal providing high-volume, cross-border, multi-currency and multi-asset type solutions to reflect today’s capital market dynamics. SUPPORTING THE ISO 20022 MESSAGE STANDARD SWIFT has recently announced the migration of all cross-border and many-to-many payments onto the ISO 20022 message standard as of 2021. At Clearstream, we actively engage with established industry experts to explore the use of new technologies to ease and facilitate migration activities for our ... Clearstream turns 50 GFF Summit 2020 – Register now! Enable growth with the European Issuer Portal Supporting the ISO 20022 message standard

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14.01.2020

CLEARSTREAM’S MONTHLY FIGURES

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19.12.2019

REGISTER NOW FOR THE GFF SUMMIT 2020

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12.12.2019

CLEARSTREAM FUND DESK WELCOMES MERCK FINCK

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16.01.2020

T2S SETTLEMENT DEADLINE POSTPONED

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19.12.2019

T2S INCIDENT - RESOLVED

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19.12.2019

T2S INCIDENT - UPDATE See all Operational News

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17.01.2020

FRANCE – NEW WITHHOLDING TAX RATE APPLICABLE ...

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17.01.2020

ITALY: REMINDER: ANNUAL RENEWAL OF CERTIFICATE ...

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17.01.2020

SECURITIES LENDING AND BORROWING SERVICE ... See all Announcements

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17.01.2020

SETTLEMENT SERVICES - POLAND

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17.01.2020

MULTI-MARKET SECURITIES

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17.01.2020

MARKET LINK GUIDE - POLAND See all Last updated

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