LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Banks incorporated in the United Kingdom

ABC International Bank Plc DB UK Bank LimitedAccess Bank UK Limited, TheADIB (UK) Ltd EFG Private Bank LimitedAhli United Bank (UK) PLC Europe Arab Bank plcAIB Group (UK) PlcAl Rayan Bank PLC FBN Bank (UK) LtdAldermore Bank Plc FCE Bank PlcAlliance Trust Savings Limited FCMB Bank (UK) LimitedAllica Bank LtdAlpha Bank London Limited Gatehouse Bank PlcArbuthnot Latham & Co Limited Ghana International Bank PlcAtom Bank PLC GH Bank LimitedAxis Bank UK Limited Goldman Sachs International Bank

Guaranty Trust Bank (UK) LimitedBank and Clients PLC Gulf International Bank (UK) LimitedBank Leumi (UK) plcBank Mandiri (Europe) Limited Habib Bank Zurich PlcBank Of Baroda (UK) Limited Hampden & Co PlcBank of Beirut (UK) Ltd Hampshire Trust Bank PlcBank of Ceylon (UK) Ltd Handelsbanken PLCBank of China (UK) Ltd Havin Bank LtdBank of Ireland (UK) Plc HBL Bank UK LimitedBank of London and The Middle East plc HSBC Bank PlcBank of New York Mellon (International) Limited, The HSBC Private Bank (UK) Limited Bank of Scotland plc HSBC Trust Company (UK) LtdBank of the Philippine Islands (Europe) PLC HSBC UK Bank PlcBank Saderat PlcBank Sepah International Plc ICBC (London) plcBarclays Bank Plc ICBC Standard Bank PlcBarclays Bank UK PLC ICICI Bank UK PlcBFC Bank Limited Investec Bank PLCBira Bank Limited Itau BBA International PLCBMCE Bank International plcBritish Arab Commercial Bank Plc JN Bank UK LtdBrown Shipley & Co Limited J.P. Morgan Europe Limited

J.P. Morgan Securities plcC Hoare & Co Jordan International Bank PlcCAF Bank Ltd Julian Hodge Bank LimitedCambridge & Counties Bank LimitedCastle Trust Capital PLC Kexim Bank (UK) LtdCater Allen Limited Kingdom Bank LtdCharity Bank Limited, TheCharter Court Financial Services Limited Lloyds Bank PlcChetwood Financial Limited Lloyds Bank Corporate Markets Plc China Construction Bank (London) LimitedCIBC World Markets PlcCitibank UK LimitedClearBank LimitedClose Brothers LimitedClydesdale Bank PlcCommonwealth Trade Bank Plc, TheCo-operative Bank Plc, TheCoutts & CompanyCredit Suisse (UK) LimitedCredit Suisse InternationalCrown Agents Bank LimitedCynergy Bank Limited

Continued on page 2

(Amendments to the List of Banks since 30th June 2020 can be found below)

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Banks incorporated in the United Kingdom (continued)

Macquarie Bank International Ltd Tandem Bank LimitedMarks & Spencer Financial Services Plc TD Bank Europe LimitedMasthaven Bank Limited Tesco Personal Finance PlcMelli Bank plc Triodos UK LtdMethodist Chapel Aid Limited TSB Bank plcMetro Bank PLC Turkish Bank (UK) LtdMizuho International PlcMonzo Bank Ltd Ulster Bank LtdMorgan Stanley Bank International Limited Union Bank of India (UK) Limited

Union Bank UK PlcNational Bank of Egypt (UK) Limited United Bank for Africa (UK) LimitedNational Bank of Kuwait (International) Plc United National Bank LimitedNational Westminster Bank Plc United Trust Bank LimitedNatWest Markets Plc Unity Trust Bank PlcNomura Bank International PlcNorthern Bank Limited Vanquis Bank Limited

Virgin Money plcOakNorth Bank plc VTB Capital plcOneSavings Bank PlcOxbury Bank PLC Weatherbys Bank Limited

Wesleyan Bank LimitedParagon Bank Plc Westpac Europe LtdPCF Bank Limited Wyelands Bank PlcPersia International Bank PlcPhilippine National Bank (Europe) Plc Zenith Bank (UK) LimitedPunjab National Bank (International) Limited Zopa Bank Limited

QIB (UK) Plc

Rathbone Investment Management LimitedRBC Europe LimitedRCI Bank UK LimitedRedwood Bank LtdReliance Bank LtdRoyal Bank of Scotland Plc, The

Sainsbury’s Bank PlcSantander Financial Services plcSantander UK PlcState Bank Of India (UK) LimitedSchroder & Co LtdScotiabank Europe PlcSecure Trust Bank PlcSG Kleinwort Hambros Bank LimitedShawbrook Bank LimitedSonali Bank (UK) LimitedStandard Chartered BankStarling Bank LimitedSumitomo Mitsui Banking Corporation Europe Limited

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK

Agricultural Bank of China Limited London Branch KEB Hana BankArab Banking Corporation (B.S.C) Kookmin Bank Co Ltd London BranchArab National Bank Korea Development Bank - London Branch, TheAustralia and New Zealand Banking Group Ltd

Macquarie Bank LtdBanco do Brasil SA Malayan Banking BerhadBangkok Bank Public Company Ltd Mashreqbank pscBank of America, N.A. Mega International Commercial Bank Co. LtdBank of Baroda Mitsubishi UFJ Trust and Banking CorporationBank of China Limited Mizrahi Tefahot Bank LimitedBank of Communications Co Limited Mizuho Bank LtdBank of East Asia Ltd MUFG Bank LtdBank of IndiaBank of Montreal National Australia Bank LimitedBank of New York Mellon, The National Bank of CanadaBank of Nova Scotia, The Nedbank LtdBank of Taiwan Nedbank Private Wealth Limited

Norinchukin Bank, TheCanadian Imperial Bank of Commerce Northern Trust Company, TheCanara BankChang Hwa Commercial Bank Ltd Oversea-Chinese Banking Corporation LimitedChiba Bank Ltd, TheChina CITIC Bank Corporation Limited PT Bank Negara Indonesia (Persero) TbkChina Construction Bank Corporation London BranchChina Merchants Bank Co., Ltd Qatar National Bank (Q.P.S.C.)CIMB Bank BerhadCitibank, N.A. RBC Investor Services TrustCommonwealth Bank of Australia Riyad BankCredit Suisse AG Royal Bank of Canada

The Royal Bank of Scotland International LimitedDBS Bank Limited

Emirates NBD Bank (P.J.S.C) Shanghai Commercial Bank LtdShanghai Pudong Development Bank Co., Ltd

First Abu Dhabi Bank P.J.S.C. Shinhan BankFirst Commercial Bank Silicon Valley BankFirstRand Bank Limited State Bank of India

State Street Bank and Trust CompanyGoldman Sachs Bank USA Sumitomo Mitsui Banking Corporation, London BranchGulf International Bank Bsc Sumitomo Mitsui Trust Bank, Limited

Syndicate BankHabib Bank AG ZurichHabib Bank Ltd T C Ziraat Bankasi ASHongkong and Shanghai Banking Corporation Limited, The Toronto-Dominion Bank, The HSBC Bank USA NA, London Branch Turkiye Is Bankasi AsHua Nan Commercial Bank, Ltd

UBS AGUnion Bancaire Privée, UBP SA

Industrial and Commercial Bank of China Limited United Overseas Bank LtdIndustrial Bank of KoreaIntesa Sanpaolo Private (Suisse) Morval S.A Wells Fargo Bank, National Association

Westpac Banking CorporationJPMorgan Chase Bank, N.A. Woori Bank

01/08/2020

LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Banks incorporated in the EEA entitled to accept deposits through a branch in the UK

ABN AMRO Bank NV FinecoBank SPAAllfunds Bank SAAllied Irish Banks Plc Governor and Company of the Bank of IrelandAlpha Bank A.E.AS LHV Pank Ikano Bank AB (publ)

ING Bank N.V.Banca IMI SpA Intesa Sanpaolo SpABanco Bilbao Vizcaya Argentaria SABanco Bradesco Europa S.A. J.P. Morgan Bank Luxembourg S.A.Banco de SabadellBanco Santander, S.A. KAS Bank N.V.

KBC Bank NVBanking Circle S.A.Bank J. Safra Sarasin (Gibraltar) Ltd Landesbank Baden-WürttembergBank of America Merrill Lynch International Designated Activity Company Landesbank Hessen - Thuringen GirozentraleBank of New York Mellon SA/NV, The Lombard Odier (Europe) S.A.Banque Havilland S.A.Banque Transatlantique SA Mirabaud & Cie (Europe) S.A.Bayerische LandesbankBLOM Bank France N26 Bank GmbHBNF Bank plc National Bank of Greece SABNP Paribas NatixisBNP Paribas Securities Services NatWest Markets N.V.Byblos Bank Europe SA Norddeutsche Landesbank Girozentrale

Nordea Bank AB (publ)CACEIS Bank Northern Trust Global Services SECaixabank SACecabank SA Pictet & Cie (Europe) S.A.Citibank Europe plc Piraeus Bank S.A.Commerzbank AGCooperatieve Rabobank U.A. RBC Investor Services Bank SACredit Agricole Corporate and Investment BankCrédit Agricole S.A. Skandinaviska Enskilda Banken AB (Publ)Crédit Industriel et Commercial Société Générale

State Street Bank International GmbHDanske Bank A/SDeutsche Bank AG UBS Europe SEDeutsche Pfandbriefbank AG UniCredit Bank AGDNB Bank ASA UniCredit S.p.ADZ Bank AG, Deutsche Zentral-Genossenschaftsbank

Western Union International Bank GmbHElavon Financial Services Designated Activity CompanyErste Group Bank AGEurobank Private Bank Luxembourg S.A., London Branch

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Amendments to the List of Banks since 30th June 2020

Banks incorporated in the United Kingdom

Cancelled*R. Raphael & Sons Plc

Name ChangeGKBK Limited to GH Bank Limited

Banks incorporated outside the EEA authorised to accept deposits through a branch in the UK

No Changes

Banks incorporated in the EEA entitled to accept deposits through a branch in the UK

CancelledPortigon AG

Banks authorised in the EEA entitled to establish branches in the UK but not to accept deposits in the UK

No Changes

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 1st August 2020

Annex: Banks authorised in the EEA entitled to establish branches in the UK but not to accept deposits in the UK

Aareal Bank AGABN AMRO Asset Based Finance N.V.ABN AMRO Clearing Bank N.V., London Branch

Bank Frick & Co AGBank Vontobel Europe AGBanque Chaabi du MarocBAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse Aktiengesellschaft

Carnegie Investment Bank ABClearstream Banking S.A.CNH Industrial Financial Services

DekaBank Deutsche GirozentraleDeutsche Hypothekenbank AGDVB Bank SE

European Depositary Bank S.A.

Goldman Sachs Bank Europe SE

Haitong Bank, S.A.Hauck & Aufhauser Privatbankiers AGHSBC France

Klarna AB

J.P. Morgan AGJoh. Berenberg, Gossler & Co. KGJohn Deere Bank S.A.

KfW IPEX-Bank GmbH

MainFirst Bank AGMediobanca

NIBC Bank N.V.

Raiffeisen Bank International AG

Siemens Bank GmbH

Valitor hf.Van Lanschot Kempen Wealth Management N.V.Varengold Bank AG

Wells Fargo Bank International Unlimited Company

Note: this annex contains the names of firms passporting into the UK under the Banking Consolidation Directive (BCD) but which are not UK authorised or PRA regulated.These firms will be supervised by the Financial Conduct Authority (FCA) and are included in this document for presentational reasons only.

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