Participant name BIC code ROLES taken  Participation at SSS**
Account operator Cash agent* Issuer agent Fund admin. EE LT LV IS
AS SEB Pank (Estonia) EEUHEE2XXXX  ✓  ✓  ✓  ✓
Swedbank AS (Estonia) HABAEE2XXXX  ✓  ✓
AS LHV Pank LHVBEE22XXX  ✓ ✓  ✓  ✓  ✓
Luminor Bank AS (Estonia) RIKOEE22XXX  ✓  ✓  ✓  ✓
AS TBB Bank TABUEE22XXX  ✓  ✓
Luminor Bank AS Lithuanian branch AGBLLT2XXXX   ✓  ✓  ✓  ✓  ✓  ✓
UAB FMĮ Orion Securities BVPPLT21XXX  ✓  ✓  ✓  ✓  ✓ ✓
AB SEB bankas (Lithuania) CBVILT2XXXX  ✓  ✓  ✓  ✓  ✓  ✓  ✓
CJC FBF DV INVEST DVINLT21XXX  ✓  ✓
Šiaulių bankas AB CBSBLT26XXX  ✓  ✓  ✓  ✓  ✓  ✓  ✓
Swedbank AB (Lithuania) HABALT22XXX  ✓  ✓  ✓  ✓
UAB FMĮ Kapitalo srautai KPTLLT21XXX  ✓  ✓  ✓
Lietuvos centrinė kredito unija LCKULT22XXX  ✓ ✓  ✓
Macte Invest FM AB MCIVLT22XXX  ✓  ✓  ✓ ✓
JSC Baltic International Bank BLIBLV22XXX  ✓ ✓ ✓ ✓  ✓  ✓
AS BluOr Bank CBBRLV22XXX  ✓  ✓  ✓ ✓  ✓
AS Swedbank (Latvia) HABALV22XXX ✓  ✓
AS IBS Renesource Capital IRCALV22XXX ✓  ✓  ✓ ✓  ✓
AS Industra Bank MULTLV2XXXX  ✓  ✓ ✓  ✓
Luminor Bank AS Latvian branch RIKOLV2XXXX ✓ ✓ ✓ ✓ ✓
JSC Citadele banka (Latvia) PARXLV22XXX ✓  ✓  ✓  ✓  ✓ ✓  ✓
JSC Regionala investiciju banka RIBRLV22XXX ✓  ✓  ✓    ✓
JSC Rietumu Banka RTMBLV2XXXX  ✓ ✓  ✓  ✓
Signet Bank AS LLBBLV2XXXX ✓ ✓ ✓ ✓ ✓ ✓ ✓
Valsts kase TRELLV22XXX ✓ ✓  ✓ ✓  ✓
AS SEB banka (Latvia) UNLALV2XXXX  ✓  ✓ ✓ ✓  ✓ ✓  ✓
Lietuvos bankas LIABLT2XXXX  ✓  ✓
Latvijas Banka LACBLV2XXXX  ✓  ✓
Eesti Pank EPBEEE2XXXX  ✓  ✓ ✓
Nasdaq CSD SE Lithuanian branch CSDLLT22577 ✓ ✓ ✓ ✓ ✓
Arctica Finance hf. ARNIISR1XXX ✓ ✓
Arion banki hf. ESJAISREXXX ✓ ✓ ✓
Fossar Markaðir FOMRISR1XXX ✓ ✓
Íslandsbanki hf. GLITISREXXX ✓ ✓ ✓
Íslensk verðbréf hf. ICSCISR1XXX ✓ ✓
Jöklar verðbréf hf. JOKLISR1XXX ✓ ✓
Kvika banki hf. MPBAISREXXX ✓ ✓
Landsbankinn hf. NBIIISREXXX ✓ ✓ ✓
Seðlabanki Íslands hf. SISLISREXXX ✓ ✓
T-Plús hf. TPLSISR1XXX ✓ ✓
ACRO verðbréf hf. ISFJISR1XXX ✓ ✓
Participant name BIC code ROLE taken  Participation at SSS**
Foreign CSD EE LT LV IS
Krajowy Depozyt Papierów Wartościowych KDPWPLPWXXX  ✓  ✓ ✓ ✓
Clearstream Banking AG DAKVDEFFXXX ✓ ✓ ✓ ✓
LUX CSD S.A. LUXCLULLXXX ✓ ✓

*Cash Agent – a System Participant that is authorised by the Nasdaq CSD as a Cash Agent and that is responsible for guaranteeing and providing funds for the settlement of the Participant’s cash leg of the securities transfer and Corporate Action proceeds in any Settlement System if those securities are non-T2S eligible securities or are issued in non-T2S eligible currency;

**Participation in SSS – A securities account can hold a balance of a security that belongs to an SSS only if its Account Operator is part of that SSS. Meaning that if an Account Operator participates only in the Estonian SSS, then its securities accounts can only hold balances in securities that belong to the Estonian SSS. If an account operator participates in the Estonian SSS, Icelandic SSS, Latvian SSS, and Lithuanian SSS, then its securities accounts can hold balances in all securities registered in the Nasdaq CSD.