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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.

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Christian Pinetz Relationship Management Accounts Where to find us: OeKB CSD has its registered office in the heart of Vienna: This is where you will find us: Where to find us OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at

OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at

Contact Martina Schweighart-Córdova Velásquez T + 43 1 531 27-2441 martina.schweighart@oekb.at

Relationship Management Issuers Service Center T +43 1 53127-2016 rm-issuers@oekb-csd.at

Relationship Management Accounts Service Center T +43 1 53127-2014 rm-accounts@oekb-csd.at

Notary Services & Safekeeping Service Center T +43 1 53127-2090 wertpapierlieferung@oekb-csd.at Notary Services & Safekeeping Service Center T +43 1 53127-2090 wertpapierlieferung@oekb-csd.at Notary Services & Safekeeping Service Center T +43 1 53127-2090 wertpapierlieferung@oekb-csd.at

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OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at My OeKB CSD OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at My OeKB CSD

Relationship Management Issuers Service Center T +43 1 53127-2016 rm-issuers@oekb-csd.at Relationship Management Issuers Service Center T +43 1 53127-2016 rm-issuers@oekb-csd.at All documents for Issuers Relationship Management Issuers Service Center T +43 1 53127-2016 rm-issuers@oekb-csd.at All documents for Issuers

OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at

General Terms and Conditions For you as an issuer the sections 2, 2.1, 2.2, 2.2.1 (5), (8), 2.3, 2.6, 2.7, 2.9 of the General Terms and Conditions are particularly relevant.

Our scope of services in detail: GTC of OeKB CSD, section 2.10 Annex 3 Fees, section 6.5 You would like to subscribe to the MERCUR gazette?

2017 06.02.2017 OeKB CSD successfully linked to T2S platform Securities settlement has become more secure and efficient than ever before.

Read about the results here. T +43 1 53127-2100 csd@oekb-csd.at T +43 1 53127-2100 csd@oekb-csd.at

21.11.2024 Brussels calling! Our colleagues went to Belgium this week. At the ECSDA post-trade conference in the Belgian National Bank, not only their knowledge was in demand, but also the exchange wi...

OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at

OeKB CSD Service Center T +43 1 53127-2100 csd@oekb-csd.at

Accounts & Settlement Service Center T +43 1 53127-2020 settlement@oekb-csd.at