Citi Dublin Funds Transfer Cut-off and Routing …

1 citi Dublin Funds Transfer Cut-off Times and Routing Informationand Routing Information Standard Payment Processing Cutoff TimesCut-off Times Customer settlement InstructionsCiti Dublin (1/3)Standard Payment Processing Cut Off TimesThe 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 displayed are Dublin abbreviationSame Day notice beforeOne Day notice beforeTwo Days notice beforeAustralian dollarAUD 15:00 Canadian DollarsCAD15:00 Swiss FrancsCHF10:00 Czech KorunaCZK14:00 Danish KronerDKK08:00 Euro EUR15:00 Pound SterlingGBP14:00 Pound SterlingGBP14:00 Hungarian ForintHUF10:00 Hong Kong DollarsHKD14:00 Israeli new shekelILS14:00 Japanese YenJPY15:00 Mexican pesoMXN13:00 Norwegian KronerNOK08:00 New Zealand DollarsNZD14:00 Peruvian New SolPEN10:00 Polish ZlotyPLN14:00 Saudi Arabian RiyalsSAR10:00 Swedish KronerSEK08:00 Singapore DollarsSGD08:00 Thai BahtsTHB10.

2 00T rkish LireTRY10 00 Turkish LireTRY10 DollarsUSD15:00 South African RandZAR14:00 citi Dublin (2/3)Customer settlement InstructionsFor Payment Remittances into Citibank Europe PLC, DublinCurrencyCodeSettlement InstructionAustralian DollarsAUDP lease pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C 912066002 Canadian DollarsCADP lease pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank , Toronto (CITICATTBCH )Swiss FrancCHFP lease pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank London (CITIGB2L) BC Code 89095 Czech KorunaCZKP lease pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)

3 For credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Prague (CITICZPX)Danish KronerDKKP lease pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Dublin s account with Nordea Bank Danmark A/S (NDEADKKK) EuroEURI ntra 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 London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank London (CITIGB2L)p()Pound SterlingGBPP lease pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank London CITIGB2 LHong Kong DollarsHKDP lease pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)

4 For credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Hong Kong CITIHKHX Favour acct number A/C 5801191004pggHungarian Forints HUFP lease pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank , London (CITIGB2L) ( citi London should be paid HUF through Citibank Hungary CITIHUHXCUS account number 250033001)Israeli ILSP lease pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your ShekelsILScorrespondent bank to Citibank , London (CITIGB2L) (Citibank London should be paid ILS through Citibank , Tel Aviv CITIILIT favour account number IL380220010000300018009)Japanese YenJPYP lease pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C 219423403 citi Dublin (3/3)

5 Customer settlement InstructionsFor Payment Remittances into Citibank Europe PLC, DublinCurrencyCodeSettlement InstructionMexican PesoMXNP lease pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank , London (CITIGB2L) ( citi London should be paid MXN through Citibank Mexico (BNMXMXMM)account number A/C54674015 ) ())Norwegian KronerNOKP lease pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Dublin s account with Den Norske Bank, Oslo (DNBANOKK)New Zealand DollarsNZDP lease pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Auckland (CITINZ2X) Favour acct number A/C 400464006 PlPEN [] dii MT103Ci ib k EPLC D bli (CITIIE2X) fdiPeruvian Nuevo SolPENP lease pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank , Lima.

6 (CITIPEPL)Polish ZlotyPLNP lease pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPXP lease pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit Saudi Arabian RiyalsSARpy[]p()to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Dublin s account with Saudi American Bank, Riyadh (SAMBSARIRFX )Swedish KronerSEKP lease pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV 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) for credit Singapore DollarsSGDy()to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Singapore (CITISGSG) Favour acct number A/C 700459004 Thai BahtsTHBP lease pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank Citibank Bangkok (CITITHBX)

7 Favour acct number A/C 400014019 Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit t [ttb ]ithtMT202 COV iTurkish LiraTRYto [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Istanbul (CITITRIX) Favour acct number TR750009200000000070026023US DollarsUSDP lease pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank New York (CITIUS33)South African ZARP lease pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [acco nt name acco nt n mber]ith separate co er message MT202 COV ia o rRandZARto [account name, account number], with separate cover message MT202 COV via your correspondent bank to Citibank Dublin s account with First national Bank of SA (FIRNZAJJ) Global Transaction 2008 Citibank, All rights reserved.

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