You have a right to request re-classification.

If you are a per se professional client and if certain criteria are met, and if the Custodian agrees, you may elect to be classified as an eligible counterparty. Although professional clients and eligible counterparties may request to be classified as retail clients, the Custodian will not accept requests for reclassification as a retail client unless the Custodian is required by MiFID or other applicable regulation to accept such requests and may not be able to continue to conduct business with you upon receipt of such a request.

If you have any questions about or wish to discuss your classification please contact your Client Executive. All policies and procedures, or summaries thereof, may be updated and superseded by new versions from time to time, which shall be made available on the relevant website. The Custodian will provide reports or statements on the services provided to you under the Custody Terms at least quarterly or as required under MiFID or other applicable regulation.

The content, frequency and timing of such reports will be as agreed between us from time to time. You will be responsible for all fees, charges and obligations incurred from time to time for any services provided pursuant to the Custody Terms, as determined in accordance with the terms of the fee agreement provided separately to you. The Custodian does not execute orders as part of custody services, though it may pass the order to any branch, subsidiary, representative office, affiliate or agent for execution where appropriate. The Custodian has policies and procedures to identify, consider and manage potential conflicts of interest and protect the integrity of its relationships with its clients.

Personnel of the Custodian and personnel of any other Citi Organisation established in the UK, the EU or the EEA are required to comply with such policies and procedures and may not do anything directly or indirectly that is prohibited thereunder. Where permitted under MiFID or other applicable regulation, the Custodian may provide any monetary benefit or non-monetary benefit to, or receive any monetary benefit or non-monetary benefit from, any member of the Citi Organisation or other third party including a person acting on their behalf in respect of the services provided pursuant to the Custody Terms.

Details of the nature and amount of any such monetary benefit or non-monetary benefit will be disclosed to you only if and as required under MiFID or other applicable regulation. In carrying on its business, the Custodian may provide to, and receive from members of the Citi Organisation and other third parties minor non-monetary benefits. The Custodian maintains a policy which sets out in what circumstances, and when applicable, how it will comply with an obligation to take all sufficient steps to obtain the best possible results for its clients when executing their orders or transmitting their orders to other entities for execution.

This policy or a summary of this policy is available and updated through the website listed in Section 2 of Part I of this Appendix or such other website as is notified to you. The policy does not apply if you have been classified as an eligible counterparty. If you are a professional client, to the extent the Custodian is required by MiFID or other applicable regulation to assess whether a proposed transaction is appropriate for you, the Custodian is entitled to assume that you have the necessary experience and knowledge in order to understand the risks involved in respect of the services provided.

Additionally, the Custodian will, for the purposes of any such appropriateness assessment, rely on the information that you have supplied to the Custodian without independent verification and you represent and warrant that such information is true, accurate and complete. Investing in financial instruments involves a degree of risk and some financial instruments are more risky than others. Prices can fall as well as rise and there is a risk you may lose some or all of your investment in a financial instrument.

Before deciding to transact in any financial instrument generally, and in any particular case, you will have assessed the risks inherent in those financial instruments and in any related services and strategies which include but are not limited to the following:.

You should also read any relevant documentation, for example term sheets and offering memoranda, which may highlight a non-exhaustive set of additional risks particular to the financial instruments. You should not rely on such highlighted risks as being the only risks in relation to a financial instrument.

The Custodian may provide services in respect of financial instruments for which the identified target market for those financial instruments is limited to professional clients as well as those for which the target market for those financial instruments is professional and retail clients. As set out below, there are certain risks connected to BRRD Financial Instruments which we are required by regulatory guidance to disclose to you. These resolution powers include to a transfer, or sell, all or some of the shares or other instruments of ownership issued by, or some or all of the assets, rights or liabilities of a BRRD Entity to a bridge bank, potentially limiting the capacity of the BRRD Entity to meet repayment obligations; b reduce to zero the outstanding amount due in respect of BRRD Financial Instruments, or convert any such BRRD Financial Instruments into ordinary shares or other instruments of ownership in order to stabilise and absorb losses at the BRRD Entity; and c except for certain secured liabilities, amend or alter the maturity of BRRD Financial Instruments issued or entered into by a BRRD Entity or amend or suspend any amount of interest payable under such BRRD Financial Instrument.

The impact of resolution powers on BRRD Financial Instruments, and liabilities or obligations of a BRRD Entity in resolution, depend on the rank of the instrument, liability or obligation in the resolution creditor hierarchy. This rank may have changed due either to the specified order of preference for the bail-in tool or due to the introduction of preference in the hierarchy for deposits from natural persons, micro, small and medium sized enterprises.

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The BRRD requires the resolution powers to be exercised in accordance with the general principle that no creditor shall incur greater losses than would have been incurred if the BRRD Entity had been wound up under normal insolvency proceedings. This means that you may have a right to compensation if the exercise of a BRRD resolution power results in less favourable treatment for you than the treatment that you would have received under normal insolvency proceedings. This assessment must be based on an independent valuation of the BRRD Entity and compensation payments, if any, may be considerably later than contractual payment dates in the same way that there may be a delay in recovering value in the event of insolvency.

The prices, volatility and liquidity of any market in BRRD Financial Instruments may be impacted by the use, or anticipated use, of any resolution power by any Resolution Authority. There may be analogous legislation relating to recovery and resolution of failing financial institutions in other jurisdictions including, without limitation, the United States in which Citi and its affiliates operate. Such legislation may be on terms similar to or more onerous than the BRRD. You must not rely on the above as investment advice based on your personal circumstances, nor as a recommendation to enter into any of the services or invest in any of the products listed above.

Where you are unclear as to the meaning of any of the above disclosures or warnings, we would strongly recommend that you seek independent legal or financial advice. You are separately responsible for ensuring that you comply with any obligations applicable to you under MiFID or other applicable regulation to make public, provide or report information regarding your orders and their execution or your positions. For the avoidance of doubt, without separate written agreement, the Custodian does not undertake to make public, provide or report such information on your behalf or in a manner that seeks to satisfy any obligations applicable to you.

Telephone conversations and electronic communications between you and the Custodian that result or may result in transactions in financial instruments will be recorded in accordance with MiFID or other applicable regulation. A copy of the recording of such conversations and communications will be available on request for a time period which is in accordance with MiFID or other applicable regulation.

The Custodian has put in place a number of arrangements aimed at ensuring that Securities held on your behalf will be protected. These arrangements include but are not limited to:. In the event that there is no movement over the Custody Account for a period of 12 years apart from any asset servicing discretion exercised by the Custodian in the absence of instructions from you and the Custodian is unable to contact you having made reasonable attempts to do so, the Custodian may transfer the Securities, or the liquidation proceeds thereof, to a registered charity. In these circumstances the Custodian will still be liable to pay these balances to you on presentation of a valid claim.

This Section 17 will only apply to you to the extent that it does not contravene or conflict with local law, regulation or market practice in your jurisdiction. To the extent such contravention or conflict occurs, local law, regulation or market practice in your jurisdiction will prevail.

Pre-advice of a corporate action event in relation to a takeover, the option to accept or reject the terms of the offer and the timeframe by which you are required to respond to the Custodian will be provided to you, in accordance with the agreed method and within the agreed timeframes for corporate action pre-advice. Where Instructions remain outstanding on the advised cut-off date, the Custodian will attempt to obtain a decision from you.

Table of Contents

In the event of non-receipt of Instructions with regard to a takeover by the appropriate cut-off date and time, the Custodian will automatically default to take no action in relation to the takeover. Voting rights in relation to a takeover will not automatically be advised to you; however the Custodian will lodge a vote on your behalf, where requested to do so. If you are an eligible claimant, you may be entitled to compensation from the scheme if the Custodian cannot meet its obligations.

This depends upon the type of business and the circumstances of the claim. The cash account being opened with the Custodian will automatically be deemed not eligible for depositor protection. If, however, you consider the account should be eligible for UK depositor protection or is being opened on behalf of an eligible beneficial owner, please advise your Client Executive in writing.

It is your responsibility to advise the Custodian of depositor protection status. Please arrange for the Basic Information Sheet to be signed and returned to the Custodian as an acknowledgement of receipt. This is a mandatory requirement prior to the cash account opening.

Margin Requirements

The Custodian has in place procedures for addressing any complaints regarding the services provided by the Custodian under the Custody Terms. The Custodian shall advise you of these procedures should you wish to make a complaint. If you are an eligible complainant as defined in the FCA Rules you may have the right to refer your complaint to the Financial Ombudsman Service.

The Financial Ombudsman is a free and independent statutory dispute resolution scheme for financial services. Details of who are eligible complainants can be obtained from the Financial Ombudsman Service. The Financial Ombudsman Service. Exchange Tower.

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London E14 9SR. With the exception of amendments to Part IV of this Appendix, we may make amendments to this Appendix in order to comply with, or give effect to, a change in regulatory or legal requirements affecting the services provided to you by providing you with written notice of such amendments. Provided notice of an amendment is given to you at the most recent address we have for you, you will be treated as accepting the change on the Effective Date unless you have advised us in writing before the Effective Date that you do not accept the change.

Unless otherwise stated in the Custody Terms, the Custody Terms shall come into force upon the date of signature thereof. Termination in accordance with the relevant provisions of the Custody Terms will be without prejudice to the completion of transactions already initiated. Kindly acknowledge receipt of, and agreement to, this Appendix including the regulatory consents listed in Part IV of this Appendix by signing below and returning the original to your Client Executive.

Receipt of. You give your express consent to the provision of information by the Custodian to you via email, PDF document or by any other durable medium that is not paper and, in the case of information not personally addressed to you, via the websites notified to you from time to time. PART 2. Except where stated or where the context otherwise demands, words and phrases used in this part of the Schedule shall have the following meanings:.

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Appendix 2. Part A. The Custody Account is therefore to be closed in accordance with the Escrow Agreement as defined below. This letter constitutes a Custody Instruction as defined under the Custody Terms. Part I — Receive Free of Payment. Please deliver the following Securities free of payment in accordance with the details below:. Part B. The Custody Account is therefore to be closed in accordance with the Custody Terms. This letter constitutes an Instruction as defined under the terms of the Escrow Agreement.

Part I — Receive Against Payment. Please receive the following Securities into our custody account numbered [ ] against payment. Please deliver the following Securities against the making of payment in accordance with the details below:. Schedule 7. Schedule 8. Schedule 9. The following is the list of natural persons for the purposes of Clause 4. The Escrow Parties have requested the Escrow Agent to open and operate escrow accounts for the purpose of holding Cash and Securities as such terms are defined below in connection with the Underlying Agreements and in accordance with the terms of this Agreement.

The Escrow Parties have requested the Escrow Agent to open and operate escrow accounts for the purpose of safekeeping of Safekept Documents as such terms are defined below in connection with the Underlying Agreements and in accordance with the terms of this Agreement. Telia Finland, any one Authorised Representative set out below its name in the relevant table in Part 1 of Schedule 4 Authorised Representatives ;.

TVF BTIH, any two Authorised Representatives set out below its name in the relevant table in Part 1 of Schedule 4 Authorised Representatives one of whom shall be a person listed as a first signatory in such table in Part 1 of Schedule 4 and one of whom shall be a person listed as a second signatory in such table in Part 1 of Schedule 4 ;.

CTH, any two Authorised Representatives set out below its name in the relevant table in Part 1 of Schedule 4 Authorised Representatives one of whom shall be a person listed as a LetterOne signatory in such table in Part 1 of Schedule 4 and one of whom shall be a person listed as a Cukurova signatory in such table in Part 1 of Schedule 4 ; and.