LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

(Amendments to the List of Banks since 31st August 2018 can be found on page 5)

Banks incorporated in the United Kingdom

Abbey National Treasury Services Plc DB UK Bank Limited

ABC International Bank Plc Diamond Bank (UK) Plc
ADIB (UK) Ltd
Agricultural Bank of China (UK) Limited EFG Private Bank Limited
Ahli United Bank (UK) PLC Europe Arab Bank plc
AIB Group (UK) Plc
Al Rayan Bank PLC FBN Bank (UK) Ltd
Aldermore Bank Plc FCE Bank Plc
Alliance Trust Savings Limited FCMB Bank (UK) Limited
Alpha Bank London Limited
ANZ Bank (Europe) Limited Gatehouse Bank Plc
Arbuthnot Latham & Co Limited Ghana International Bank Plc
Atom Bank PLC Goldman Sachs International Bank
Axis Bank UK Limited Guaranty Trust Bank (UK) Limited
Gulf International Bank (UK) Limited

Bank and Clients PLC Habib Bank Zurich Plc

Bank Leumi (UK) plc Habibsons Bank Limited
Bank Mandiri (Europe) Limited HAMPDEN & CO PLC
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED Hampshire Trust Bank Plc
Bank Of Baroda (UK) Limited Havin Bank Ltd
Bank of Beirut (UK) Ltd HSBC Bank Plc
Bank of Ceylon (UK) Ltd HSBC Private Bank (UK) Limited
Bank of China (UK) Ltd HSBC Trust Company (UK) Ltd
Bank of Cyprus UK Limited HSBC UK Bank Plc
Bank of Ireland (UK) Plc
Bank of London and The Middle East plc ICBC (London) plc
Bank of Scotland plc ICBC Standard Bank Plc
Bank of the Philippine Islands (Europe) PLC ICICI Bank UK Plc
Bank Saderat Plc Investec Bank PLC
Bank Sepah International Plc Itau BBA International PLC
Barclays Bank Plc
Barclays Bank UK PLC J.P. Morgan Europe Limited
BFC Bank Limited J.P. Morgan International Bank Limited
BIRA BANK LIMITED J.P. Morgan Securities plc
BMCE Bank International plc Jordan International Bank Plc
British Arab Commercial Bank Plc Julian Hodge Bank Limited
Brown Shipley & Co Limited
Kexim Bank (UK) Ltd
Kingdom Bank Ltd
C Hoare & Co Kookmin Bank International Limited (Applied to Cancel)
CAF Bank Ltd
Cambridge & Counties Bank Limited Lloyds Bank Corporate Markets Plc
Cater Allen Limited Lloyds Bank PLC
Charter Court Financial Services Limited
Chetwood Financial Limited
China Construction Bank (London) Limited
CIBC World Markets Plc
ClearBank Limited
Close Brothers Limited
Clydesdale Bank Plc
Coutts & Company
Credit Suisse (UK) Limited
Credit Suisse International
Crown Agents Bank Limited

Continued on page 2

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

Banks incorporated in the United Kingdom (continued)

Macquarie Bank International Ltd Tandem Bank Limited

Marks & Spencer Financial Services Plc TD Bank Europe Limited
Masthaven Bank Limited Tesco Personal Finance PLC
Melli Bank plc The Access Bank UK Limited
Methodist Chapel Aid Limited The Bank of New York Mellon (International) Limited
Metro Bank PLC The Charity Bank Limited
Mizuho International Plc The Co-operative Bank Plc
Monzo Bank Ltd The Royal Bank of Scotland Plc
Morgan Stanley Bank International Limited TSB Bank plc
Turkish Bank (UK) Ltd
National Bank of Egypt (UK) Limited
National Bank of Kuwait (International) Plc UBS Limited
National Westminster Bank Plc Ulster Bank Ltd
NatWest Markets Plc UNION BANK OF INDIA (UK) LIMITED
Nomura Bank International Plc Union Bank UK Plc
Northern Bank Limited United Bank for Africa (UK) Limited
Northern Trust Global Services PLC United National Bank Limited
United Trust Bank Limited
OakNorth Bank plc Unity Trust Bank Plc
OneSavings Bank Plc
Vanquis Bank Limited
Paragon Bank Plc Virgin Money plc
PCF Bank Limited VTB Capital plc
Persia International Bank Plc
Philippine National Bank (Europe) Plc Weatherbys Bank Limited
Punjab National Bank (International) Limited Wesleyan Bank Limited
Westpac Europe Ltd
QIB (UK) Plc Wyelands Bank Plc

R. Raphael & Sons Plc Zenith Bank (UK) Limited

Rathbone Investment Management Limited
RBC Europe Limited
REDWOOD BANK LIMITED
Reliance Bank Ltd

Sainsbury's Bank Plc

Santander UK Plc
Schroder & Co Ltd
Scotiabank Europe Plc
Secure Trust Bank Plc
SG Kleinwort Hambros Bank Limited
Shawbrook Bank Limited
Smith & Williamson Investment Services Limited
Sonali Bank (UK) Limited
Southsea Mortgage and Investment Company Ltd
Standard Chartered Bank
Starling Bank Limited
State Bank Of India (UK) Limited
Sumitomo Mitsui Banking Corporation Europe Limited

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

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

Agricultural Bank of China Limited London Branch KEB Hana Bank

Arab Banking Corporation (B.S.C) Kookmin Bank Co Ltd London Branch
Arab National Bank Korea Development Bank - London Branch, The
Australia and New Zealand Banking Group Ltd
Macquarie Bank Ltd
Banco do Brasil SA Malayan Banking Berhad
Bangkok Bank Public Company Ltd Mashreqbank psc
Bank of America, N.A. Mega International Commercial Bank Co. Ltd
Bank of Baroda Mitsubishi UFJ Trust and Banking Corporation
Bank of China Limited Mizrahi Tefahot Bank Limited
Bank of Communications Co Limited Mizuho Bank Ltd
Bank of East Asia Ltd MUFG Bank Ltd
Bank of India
Bank of Montreal National Australia Bank Limited
Bank of New York Mellon, The National Bank of Canada
Bank of Nova Scotia, The Nedbank Ltd
Bank of Taiwan Nedbank Private Wealth Limited
Norinchukin Bank, The
Canadian Imperial Bank of Commerce Northern Trust Company, The
Canara Bank
Chang Hwa Commercial Bank Ltd Oversea-Chinese Banking Corporation Limited
Chiba Bank Ltd, The
China Construction Bank Corporation London Branch PT Bank Negara Indonesia (Persero) Tbk
China Merchants Bank Co., Ltd
CIMB Bank Berhad Qatar National Bank (Q.P.S.C.)
Citibank, N.A.
Commonwealth Bank of Australia RBC Investor Services Trust
Credit Suisse AG Riyad Bank
Royal Bank of Canada
DBS Bank Limited Royal Bank of Scotland International Limited (London Branch),The

Emirates NBD Bank (P.J.S.C) Samba Financial Group (Applied to Cancel)

Shanghai Commercial Bank Ltd
First Abu Dhabi Bank P.J.S.C. Shanghai Pudong Development Bank Co., Ltd
First Commercial Bank Shinhan Bank
FirstRand Bank Limited Silicon Valley Bank
State Bank of India
Goldman Sachs Bank USA State Street Bank and Trust Company
Gulf International Bank Bsc Sumitomo Mitsui Banking Corporation, London Branch
Sumitomo Mitsui Trust Bank, Limited
Habib Bank AG Zurich Syndicate Bank
Habib Bank Ltd
Hongkong and Shanghai Banking Corporation Limited, The T C Ziraat Bankasi AS
HSBC Bank USA NA, London Branch Toronto-Dominion Bank, The
Hua Nan Commercial Bank, Ltd Turkiye Is Bankasi As

Industrial and Commercial Bank of China Limited UBS AG

Industrial Bank of Korea Union Bancaire Privée, UBP SA
United Overseas Bank Ltd
JPMorgan Chase Bank, N.A.
Wells Fargo Bank, National Association
Westpac Banking Corporation
Woori Bank

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

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

ABN AMRO Bank NV

Allfunds Bank SA
Allied Irish Banks Plc HSBC France
Alpha Bank A.E.
AS LHV Pank Ikano Bank AB (publ)
ING Bank N.V.
Banca IMI SpA Intesa Sanpaolo Private Banking S.p.A.
Banca Monte Dei Paschi di Siena Spa Intesa Sanpaolo SpA
Banco Bilbao Vizcaya Argentaria SA
Banco Bradesco Europa S.A. KAS Bank N.V.
Banco de Sabadell KBC Bank NV
Banco Santander Totta SA
Banco Santander, S.A. Landesbank Baden-Württemberg
Bank J. Safra Sarasin (Gibraltar) Ltd Landesbank Hessen - Thuringen Girozentrale
Bank of America Merrill Lynch International Designated Activity Company Lombard Odier (Europe) S.A.
Banque Chaabi du Maroc
Banque Havilland S.A. Mirabaud & Cie (Europe) S.A.
Banque Transatlantique SA
Bayerische Landesbank N26 Bank GmbH
BLOM Bank France National Bank of Greece SA
BNP Paribas Natixis
BNP Paribas Securities Services NatWest Markets N.V.
Byblos Bank Europe SA Norddeutsche Landesbank Girozentrale
Nordea Bank AB (publ)
Nordea Bank Abp
CACEIS Bank France Novo Banco S.A.
Caixabank SA
Cecabank SA Pictet & Cie (Europe) S.A.
Citibank Europe plc Piraeus Bank S.A.
Commerzbank AG Portigon AG
Cooperatieve Rabobank U.A.
Credit Agricole Corporate and Investment Bank RBC Investor Services Bank SA
Crédit Agricole S.A. RCI Banque SA
Crédit Industriel et Commercial
Skandinaviska Enskilda Banken AB (Publ)
Danske Bank A/S Société Générale
Deutsche Bank AG State Street Bank International GmbH
Deutsche Hypothekenbank AG Svenska Handelsbanken AB (Publ)
Deutsche Pfandbriefbank AG
DNB Bank ASA TD Bank N.V.
DZ Bank AG, Deutsche Zentral-Genossenschaftsbank The Bank of New York Mellon SA/NV
The Governor and Company of the Bank of Ireland
Elavon Financial Services Designated Activity Company Triodos Bank NV
Erste Group Bank AG
Eurobank Private Bank Luxembourg S.A., London Branch Ulster Bank Ireland Designated Activity Company
UniCredit Bank AG
UniCredit S.p.A

Volkswagen Bank GmbH

Western Union International Bank GmbH

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

Amendments to the List of Banks since 31st August 2018

Banks incorporated in the United Kingdom

No Changes

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

No Changes

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

No Changes

Note: this includes any amendments made to the Annex.

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LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 30 SEPTEMBER 2018

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

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

Bank Frick & Co AG

Bank Vontobel Europe AG
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse Aktiengesellschaft

Carnegie Investment Bank AB

Clearstream Banking S.A.
CNH Industrial Financial Services

DekaBank Deutsche Girozentrale

DVB Bank SE

Forex Bank AB

Haitong Bank, S.A.

Handelsbanken Finans AB (publ)
Hauck & Aufhauser Privatbankiers KGaA

J.P. Morgan AG
Joh. Berenberg, Gossler & Co. KG
John Deere Bank S.A.

KfW IPEX-Bank GmbH

MainFirst Bank AG
Mediobanca
Mercedes-Benz Bank AG

NIBC Bank N.V.

Raiffeisen Bank International AG

Siemens Bank GmbH

Valitor hf.
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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