Participant name BIC code ROLES taken  Participation at SSS**
Account operator Cash agent* Issuer agent Fund admin. EE LT LV
AS SEB Pank (Estonia) EEUHEE2XXXX  ✓  ✓  ✓  ✓
Swedbank AS (Estonia) HABAEE2XXXX    
AS LHV Pank LHVBEE22XXX  ✓    ✓  
Luminor Bank AS (Estonia) NDEAEE2XXXX        
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    
Danske Bank A/S Lithuania Branch SMPOLT22XXX      ✓  
Macte Invest FM AB STEKLT21XXX      
JSC Baltic International Bank BLIBLV22XXX      
AS BlueOrange Bank CBBRLV22XXX      ✓  ✓
AS Swedbank (Latvia) HABALV22XXX  
AS IBS Renesource Capital IRCALV21XXX  
AS PNB Banka LATBLV22XXX    ✓        
AS Meridian Trade Bank MULTLV2XXXX      
Luminor Bank AS Latvian branch RIKOLV2XXXX NDEALV2XXXX        
JSC Citadele banka (Latvia) PARXLV22XXX          ✓
JSC Regionala investiciju banka RIBRLV22XXX  ✓  ✓    ✓
JSC Rietumu Banka RTMBLV2XXXX  ✓    
Signet Bank AS LLBBLV2XXXX
Valst kase TRELLV22XXX    
AS SEB banka (Latvia) UNLALV2XXXX        
Lietuvos bankas LIABLT2XXXX  ✓  
Latvijas Banka LACBLV2XXXX    ✓
Eesti Pank EPBEEE2XXXX    
Nasdaq CSD SE Lithuanian branch CSDLLT22577
Participant name BIC code ROLE taken  Participation at SSS**
Foreign CSD EE LT LV
Krajowy Depozyt Papierów Wartościowych KDPWPLPWXXX  ✓  ✓  ✓  ✓
Clearstream Banking AG DAKVDEFFXXX

*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, Latvian SSS, and Lithuanian SSS, then its securities accounts can hold balances in all securities registered in the Nasdaq CSD.