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Calculation: We calculate the amount due based on the information known to us about the respective issue and considering the instructions submitted by securities account holders to collect income for securities due either not or without deduction of the Austrian withholding tax and beeing rounded up to the ninth decimal.

Under this function we process instructions (booking orders) placed by securities account and cash account holders.

The current version of the Terms and Conditions including Annexes at a glance: General Terms and Conditions Annex 1 T2S Opening Days (Days of Operation), Service Centers Annex 2 List of Custodians Annex 3 Fees Annex 4 Liability Regulations Custodians and Account Servicing Institutions Annex 5.1 Provision/Modification Customer Master Data Annex 5.2 Provision/Modification Customer Master Data (Issuers) Annex 6 Guideline Management of Digital and Physical Securities Annex 7.1 Legal succession in the function issuer Annex 7.2 Determination of new function holders for debt securities Annex 7.3 Determination of new function holders for investment certificates Annex 8 Guideline Settlement and Securities Account Administration Annex 9 Invalid Annex 10 Invalid Annex 11 Guideline Income Collection for Securities Due (only in German) Annex 12 Securities Categories exempt from Withdrawal Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account Annex 14 Confirmations of Holdings Annex 15 Guideline for Cash Account Administration Annex 16 List of Participants of SSS/Account Holders Annex 17 User Manual Settlement Client Annex 18 SWIFT Manual Annex 19 Invalid Annex 20 Custody Notifications and other Information Annex 21 Guideline Forwarding of Income Payments Annex 22 User Manual Asset Servicing Client Annex 23 Issuing of Instructions Asset Servicing Annex 24 Means of Communication for Statements Annex 25 Using T2S for Transaction Management Annex 26 Settlement Discipline Regime Annex 1_Form Reporting Settlement Fails Annex 2_Form Systematic Delivery Failure Annex 27 Invalid Annex 28 Guideline Processing of Corporate Actions Annex 29 Application for Closing a Securities Account, Application for Closing a Cash Account Annex 30 List of the User Committee Members Annex 31 Rules of Procedure of the User Committee Annex 32 Guidelines of section 871(m) US IRS Annex 33 Risk Assessment in the Course of the Acceptance of a Security in Custody and Administration by OeKB CSD as Issuer CSD Annex 34 Risk Assessment Securities Account Holder Annex 35 Important Reasons to Terminate Securities Account Administration Annex 36 Invalid Annex 37 Communication Procedures Annex 38 Terms of Use for Online Service Clients Annex 39 Registration for the Managed-File-Transfer (MFT) - only in German Form Annex 39.1_User-Registrierung für den MFT Form Annex 39.2_User-Deaktivierung für den MFT Annex 40 Invalid Annex 41 Sample Power of Attorney Replacement of a Physical SU by a DGC (only in German) Form Annex 41.1_Vollmacht Ersetzung physischer SU durch digitale SU_Schuldverschreibungen Form Annex 41.2_Vollmacht Ersetzung physischer SU durch digitale SU_Investmentzertifikate Annex 42 Sample Powers of Attorney Transfer Agent (only in German) Form Annex 42.1_Gattungsvollmacht Transfer Agent Schuldverschreibungen Form Annex 42.2_Einzelvollmacht Transfer Agent Schuldverschreibungen Form Annex 42.3_Gattungsvollmacht Transfer Agent Investmentzertifikate Form Annex 42.4_Einzelvollmacht Transfer Agent Investmentzertifikate Annex 43 Sample Declarations regarding the exercise of the Transfer Agent function by the Issuer (only in German) Form Annex 43.1_Gattungserklärung Emittent Schuldverschreibungen Form Annex 43.2_Gattungserklärung Emittent Investmentzertifikate Annex 44 Information Disclosed in Public Issues / Securites Vista Annex 45 Information about the Public Status and details relating to section 871(m) US IRS Any questions?

Under the function Settlement, OeKB CSD performs instructions (orders) placed by securities account holders and cash account holders with OeKB CSD.

Our scope of services in detail: GTC of OeKB CSD, section 3 Annex 8 Guideline Settlement and Securities Account Administration Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account, Modification Securities Account Master Data, Modification Cash Account Master Data Annex 16 List of Participants of SSS/Account Holders Annex 29 Application for Closing a Securities Account, Application for Closing a Cash Account Annex 34 Risk Assessment Securities Account Holder Annex 35 Important Reasons to Terminate Securities Account Administration Annex 3 Fees, section 2 Your instruction - processed by us: Specimens of Signatures Securities Account Types of Securities Accounts According to section 3.2.2 of the GTC of OeKB CSD you as securities account holder may determine for your securities accounts the following types within the meaning of Art. 55 par. 3 lit b Commission Delegated Regulation 2017/392: participant‘s own account: The designation of a securities account as a participant's own account shall be deemed to be a written notification pursuant to the Austrian Securities Deposit Act that the securities booked on this securities account are the property of the participant. individual client account omnibus client account According to section 3.1 (5) of the GTC of OeKB CSD the securities account name may be chosen freely by you as securities account holder and shall have no effect on the qualification of the securities account pursuant to section 3.2.2 of the GTC of OeKB CSD.