Precious Metals Management

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1 Precious Metals Management Standing Settlement Instructions November 2017 Page 1 of 7

2 Contact List Address Umicore AG & Co. KG Precious Metals Management Building 801 Rodenbacher Chaussee Hanau-Wolfgang GERMANY Registered at Hanau Municipal Court HR A VAT-Reg.No.: DE Tax-No.: 044/225/40001 Finanzamt Offenbach LEI (EMIR - Legal Entity Identifier No.): E76P3DQKEZF03 Department Head Dr. Bernhard Fuchs Phone Fax E-m@il bernhard.fuchs@eu.umicore.com Senior Vice President Assistant Mrs. Nicole Höfler Assistant to the Senior Vice President Phone Fax E-m@il nicole.hoefler@eu.umicore.com October 2017 Page 2 of 7

3 Trading Mrs. Paola Castellano-Weisser Phone Precious Metals Trader Mr. Stephan Henkel Phone Precious Metals Trader Mr. Oliver Stöhr Phone Precious Metals Trader Mr. Sascha Hasenmaier Assistant Precious Metals Trader Phone October 2017 Page 3 of 7

4 Customer Service Standing Settlement Instructions Mr. Stefan Käßler BU Controller & Head of Customer Service Phone Mr. Günter Kolberg Deputy of Head Customer Service & Phone QM Representative Mr. Adolfo Alonso German Banks, Portugal & Phone Intra Business Mr. Sven Bandilla International Trade Business & Phone Slovenia Mrs. Sabine Georg Import Gold & Silver, Phone Export Silver & Xetra Gold Mrs. Claudia Herbert German Industry I & Phone German Investment Trader E-m@il claudia.herbert@eu.umicore.com Mr. Ralf Hinz Phone E-m@il ralf.hinz@eu.umicore.com Controlling Mrs. Nina-Isabell Keller Asia, German Industry II & Phone Xetra Gold E-m@il nina-isabell.keller@eu.umicore.com October 2017 Page 4 of 7

5 Mrs. Gaby Korthauer Export & Import PGM, Phone Export Gold & Poland Mrs. Ute Rau Phone Payments & Leases Mrs. Franziska Schröder Italy, PGM Disposal & Phone Investment Bar Production Mrs. Christine Ulrich Weight accounting & Phone Intra Business Mr. Kai-Uwe Voigt Phone Weight accounting October 2017 Page 5 of 7

6 Payments US$-Dollar JPMorgan Chase, New York Swift/BIC: CHASUS33 FED ABA acc.: Beneficiary: Umicore AG & Co. KG, Hanau, Dept. PMM URO Commerzbank AG, Frankfurt Swift/BIC: DRESDEFF IBAN: DE GBP Commerzbank AG, Frankfurt Swift/BIC: DRESDEFF IBAN: DE cover through National Westminster Bank, London Swift/BIC: NWBKGB2L YEN Commerzbank AG, Frankfurt Swift/BIC: DRESDEFF acc.: cover through Commerzbank AG, Tokyo Swift/BIC: COBAJPJX October 2017 Page 6 of 7

7 Metals Transfer Standing Settlement Instructions Gold / Silver via HSBC Bank, London (UK) Platinum / Palladium via Credit Suisse, Zürich (CH) via HSBC Bank, London (UK) Platinum / Palladium / Rhodium via Johnson Matthey, Royston (UK) Information to voice recording Following international practice of banks, competitors and other trading operations, we do record all telephone conversations of our precious metals traders at Umicore AG & Co. KG. This will enable us to better follow up on and to easily resolve rare misunderstandings in telephone conversations. We thus wish to inform you, that any of your telephone conversations with our precious metals traders will be recorded. Compliance with the German Federal Data Protection Act (Bundesdatenschutzgesetz) will be ensured and controlled by our data protection officer. October 2017 Page 7 of 7

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