The Banking Act 1987

1. INSTITUTIONS AUTHORISED UNDER THE BANKING ACT 1987 TO ACCEPT DEPOSITS IN THE UNITED KINGDOM (i) UK-INCORPORATED AUTHORISED INSTITUTIONS Additions Bank Mandiri (Europe) Ltd Zurich Bank plc

Deletion Riyad Bank Europe Ltd

Change of Name The British Bank of the Middle East to HSBC Bank Middle East

Change of Status AY Bank Ltd to AY Bank Ltd (in administration)

(i) AUTHORISED INSTITUTIONS INCORPORATED OUTSIDE THE EUROPEAN ECONOMIC AREA Deletions PT Bank Ekspor Impor Indonesia (Persero) The Chuo Trust & Banking Co Ltd

Changes of Name Bank of America NT & SA to Bank of America, NA NationsBank, NA to Bank of America, NA

2 . EUROPEAN AUTHORISED INSTITUTIONS (EAIs) ENTITLED TO ESTABLISH UK BRANCHES (i) EAIs WHICH ARE ENTITLED TO ACCEPT DEPOSITS THROUGH A BRANCH IN THE UK

Institution Country of home State supervisory authority Deletion Berliner Bank AG Germany

3 . EUROPEAN AUTHORISED INSTITUTIONS ENTITLED TO PROVIDE SERVICES ON A CROSS- border BASIS IN THE UK (i) EAIs WHICH ARE ENTITLED TO ACCEPT DEPOSITS IN THE UK ON A CROSS-border BASIS

Institution Country of home State supervisory authority Additions Interbanca SpA Italy Rabo Robeco Bank (Luxembourg) SA Luxembourg Changes of Name Banque Indosuez to Crdit Agricole Indosuez France Changes of Name Rheinische Hypothekenbank AG to Rheinhyp Rheinische Hypothekenbank AG Germany

(ii) EAIs WHICH ARE NOT ENTITLED TO ACCEPT DEPOSITS IN THE UK ON A CROSS-border BASIS

Institution Country of home State supervisory authority Addition Warburg Dillon Read AG Germany