"Swedbank" AS

Country of origin Latvia

Registration number 40003074764

LEI 549300FXBIWWGK7T0Y98

Legal address Balasta dambis 15, Rīga, LV-1048

Phone 67444444

Licenses / Types of activities Valid from License No.

1. Taking deposits and other repayable funds Valid from 08.05.1992 License No. 06.01.04.005/269

2. Lending including, inter alia: consumer credit, credit agreements relating to immovable property, factoring, with or without recourse, financing of commercial transactions (including forfeiting) Valid from 08.05.1992 License No. 06.01.04.005/269

1. Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account Valid from 08.05.1992 License No. 06.01.04.005/269

2. Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account Valid from 08.05.1992 License No. 06.01.04.005/269

b) execution of payment transactions through a payment card or a similar device Valid from 08.05.1992 License No. 06.01.04.005/269

c) execution of credit transfers, including standing orders Valid from 08.05.1992 License No. 06.01.04.005/269

b) execution of payment transactions through a payment card or a similar device Valid from 08.05.1992 License No. 06.01.04.005/269

c) execution of credit transfers, including standing orders Valid from 08.05.1992 License No. 06.01.04.005/269

- Issuing of payment instruments Valid from 08.05.1992 License No. 06.01.04.005/269

- Acquiring of payment transactions Valid from 08.05.1992 License No. 06.01.04.005/269

Denmark Valid from 12.05.2020 License No. 06.01.04.005/269

Estonia Valid from 12.05.2020 License No. 06.01.04.005/269

Finland Valid from 12.05.2020 License No. 06.01.04.005/269

Lithuania Valid from 12.05.2020 License No. 06.01.04.005/269

Norway Valid from 12.05.2020 License No. 06.01.04.005/269

Sweden Valid from 12.05.2020 License No. 06.01.04.005/269

Denmark Valid from 12.05.2020 License No. 06.01.04.005/269

Estonia Valid from 12.05.2020 License No. 06.01.04.005/269

Finland Valid from 12.05.2020 License No. 06.01.04.005/269

Lithuania Valid from 12.05.2020 License No. 06.01.04.005/269

Norway Valid from 12.05.2020 License No. 06.01.04.005/269

Sweden Valid from 12.05.2020 License No. 06.01.04.005/269

6. Guarantees and commitments Valid from 08.05.1992 License No. 06.01.04.005/269

b) foreign exchange Valid from 08.05.1992 License No. 06.01.04.005/269

c) financial futures and options Valid from 08.05.1992 License No. 06.01.04.005/269

d) exchange and interest-rate instruments Valid from 08.05.1992 License No. 06.01.04.005/269

e) transferable securities Valid from 08.05.1992 License No. 06.01.04.005/269

8. Participation in securities issues and the provision of services relating to such issues Valid from 08.05.1992 License No. 06.01.04.005/269

9. Advice to undertakings on capital structure, industrial strategy and related questions and advice as well as services relating to mergers and the purchase of undertakings Valid from 08.05.1992 License No. 06.01.04.005/269

11. Portfolio management and advice Valid from 08.05.1992 License No. 06.01.04.005/269

12. Safekeeping and administration of securities Valid from 08.05.1992 License No. 06.01.04.005/269

1) Reception and transmission of orders in relation to one or more financial instruments Valid from 08.05.1992 License No. 06.01.04.005/269

2) Execution of orders on behalf of clients Valid from 08.05.1992 License No. 06.01.04.005/269

3) Dealing on own account Valid from 08.05.1992 License No. 06.01.04.005/269

4) Portfolio management Valid from 08.05.1992 License No. 06.01.04.005/269

5) Investment advice Valid from 08.05.1992 License No. 06.01.04.005/269

1) Safekeeping and administration of financial instruments for the account of clients, including custodianship and related services such as cash/collateral management and excluding providing and maintaining securities accounts at the top tier level (‘central maintenance service’) referred to in point (2) of Section A of the Annex to the Regulation (EU) No 909/2014 Valid from 08.05.1992 License No. 06.01.04.005/269

3) Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings Valid from 08.05.1992 License No. 06.01.04.005/269

4) Foreign exchange services where these are connected to the provision of investment services Valid from 08.05.1992 License No. 06.01.04.005/269

5) Investment research and financial analysis or other forms of general recommendation relating to transactions in financial instruments Valid from 08.05.1992 License No. 06.01.04.005/269

6) Services related to underwriting Valid from 08.05.1992 License No. 06.01.04.005/269

7) Investment services and activities as well as ancillary services of the type included under Part 4 or Part 5 of Section 3 of Financial Instrument Market Law related to the underlying of the derivatives included under Points 5, 6, 7 and 10 of Part 2 of Section3 of Financial Instrument Market Law where these are connected to the provision of investment or ancillary services Valid from 08.05.1992 License No. 06.01.04.005/269