SIX Repo Ltd. List of Participants As of 15 December December Client
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1 As of 15 December 2017 December 2017 Client
2 1.0 CH Repo and OTC Spot Markets Aargauische Kantonalbank CH Aargau Abbey National Treasury Services PLC GB London Acrevis Bank AG CH St. Gallen AEK Bank 1826 Genossenschaft CH Thun Allianz Suisse CH Wallisellen Allgemeine Sparkasse Oberösterreich AG AT Linz Alpha Rheintal Bank AG CH Heerbrugg Austrian Anadi Bank AG AT Klagenfurt AXA Leben AG CH Zürich Baloise Bank SOBA CH Solothurn Banca del Ceresio SA CH Lugano Banca del Sempione CH Lugano Banca dello Stato del Cantone Ticino CH Bellinzona Banca Popolare di Sondrio (Suisse) SA CH Lugano Bank CIC (Schweiz) AG CH Basel Bank Coop AG CH Basel Bank EEK AG CH Bern Bank EKI Genossenschaft CH Interlaken Bank Frick & Co. AG LI Balzers Bank für Tirol und Vorarlberg AT Innsbruck Bank Hapoalim (Schweiz) AG CH Zürich Bank J. Safra Sarasin AG CH Basel Bank Julius Bär ZH CH Zürich Bank Linth LLB AG CH Uznach Bank Thalwil Genossenschaft CH Thalwil Bank Vontobel AG CH Zürich Banque Bonhôte & Cie S.A. CH Neuchâtel Banque Cantonale de Fribourg/Freiburger Kantonalbank CH Fribourg Banque Cantonale de Genève CH Genève Banque Cantonale du Jura SA CH Porrentruy Banque Cantonale du Valais CH Sion Banque Cantonale Neuchâteloise CH Neuchâtel Banque Cantonale Vaudoise CH Lausanne Banque de Commerce et de Placements SA CH Genève Banque Internationale à Luxembourg (Suisse) SA CH Zürich Banque Internationale à Luxembourg SA LU Luxembourg Banque Morval CH Lugano Banque Syz & Co SA CH Genève Barclays Bank PLC GB London Basellandschaftliche Kantonalbank CH Liestal Basler Kantonalbank CH Basel Basler Leben AG CH Basel Basler Versicherung AG CH Basel BBVA (Suiza) S.A. CH Zürich As of 15 December G7B repo-participant-list.doc 2 6
3 BEKB BCBE Berner Kantonalbank CH Bern Bendura Bank AG LI Gamprin-Bendem BNP Paribas (Suisse) SA CH Genève Bordier & Cie, Banquiers privés CH Genève BSI SA CH Lugano CA Indosuez (Switzerland) SA CH Genève China Construction Bank Corporation Beijing, Zurich Branch CN Zürich Citibank N.A., London GB London Clientis AG CH Bern Commerzbank AG DE Frankfurt am Main Coöperatieve Rabobank UA NL Utrecht Cornèr Banca S.A. CH Lugano Credit Suisse (Schweiz) AG CH Zürich Credit Suisse AG CH Zürich Danske Bank A/S DK Kopenhagen Deutsche Bank AG DE Frankfurt am Main Deutsche Bank AG, London GB London Deutsche Postbank AG DE Bonn Dornbirner Sparkasse Bank AG AT Dornbirn Dreyfus Söhne & Cie AG, Banquiers CH Basel DZ Privatbank (Schweiz) AG CH Zürich DZ Privatbank S.A. LU Luxembourg Edmond De Rothschild (Suisse) S.A. CH Genève EFG Bank, Zürich CH Zürich Entris Banking AG CH Gümlingen Erste Group Bank AG AT Wien European Investment Bank LU Luxembourg Falcon Private Bank Ltd CH Zürich Fonds de Compensation AVS/AI/APG CH Genève Frankfurter Bankgesellschaft (Schweiz) AG CH Zürich Gazprombank (Switzerland) Ltd CH Zürich Glarner Kantonalbank CH Glarus Graubündner Kantonalbank CH Chur Habib Bank Zürich CH Zürich Helaba Landesbank Hessen Thueringen UK London HSBC PB Suisse SA CH Genève HYPO NOE Gruppe Bank AG AT St. Pölten Hypo Tirol Bank AG AT Innsbruck Hypothekarbank Lenzburg AG CH Lenzburg ING Bank N.V. NL Amsterdam Kaiser Partner Privatbank AG LI Vaduz Landesbank Baden-Württemberg DE Stuttgart LCH.Clearnet Limited GB London Leonteq Securities AG CH Zürich LGT Bank (Schweiz) AG CH Basel LGT Bank AG LI Vaduz As of 15 December G7B repo-participant-list.doc 3 6
4 Liechtensteinische Landesbank AG LI Vaduz Lombard Odier Darier Hentsch & Cie CH Genève Luzerner Kantonalbank CH Luzern Migrosbank CH Zürich Mirabaud & Cie SA CH Genève Morgan Stanley Bank AG DE Frankfurt am Main Natixis FR Paris New Reinsurance Company Ltd CH Zürich Nidwaldner Kantonalbank CH Stans NORD/LB Luxembourg S.A. Covered Bond Bank LU Luxembourg Nordea Bank AB (publ) SE Stockholm Notenstein La Roche Privatbank AG CH St. Gallen NRW.Bank DE Düsseldorf Obwaldner Kantonalbank CH Sarnen Österreichische Kontrollbank AG AT Wien Pfandbriefbank schweizerischer Hypothekarinstitute AG CH Zürich Pictet & Cie (Europe) S.A. LU Luxembourg Pictet & Cie Banquiers CH Genève PostFinance CH Bern Privatbank IHAG Zürich AG CH Zürich Rahn & Bodmer Co. CH Zürich Raiffeisen Bank International AG AT Wien Raiffeisen Privatbank Liechtenstein AG LI Vaduz Raiffeisen Schweiz Genossenschaft CH St. Gallen Raiffeisenlandesbank Kärnten AT Klagenfurt Raiffeisenlandesbank Niederösterreich-Wien AG AT Wien Raiffeisenlandesbank Oberösterreich AT Linz Raiffeisenlandesbank Steiermark AG AT Graz Raiffeisenlandesbank Tirol AG AT Innsbruck Raiffeisenlandesbank Vorarlberg AT Bregenz Raiffeisenverband Salzburg reg. Gen.m.b.H AT Salzburg Regiobank Solothurn AG CH Solothurn Reichmuth & Co, Privatbankiers CH Luzern Rothschild Bank AG CH Zürich Schaffhauser Kantonalbank CH Schaffhausen Schroder & Co Bank AG CH Zürich Schweizerische Mobiliar Vers. Ges. AG CH Bern Schweizerische Nationalbank Asset Management CH Zürich Schweizerische Nationalbank BE CH Bern Schweizerische Nationalbank ZH CH Zürich Schwyzer Kantonalbank CH Schwyz SIX SIS AG CH Zürich SIX x-clear AG CH Zürich Spar- und Leihkasse Frutigen AG CH Frutigen Sparkasse Schwaz AG AT Schwaz St. Galler Kantonalbank CH St. Gallen As of 15 December G7B repo-participant-list.doc 4 6
5 SUVA CH Luzern Swiss Life AG CH Zürich Swiss Reinsurance Company Ltd CH Zürich Swissquote Bank CH Gland The Royal Bank of Scotland plc, Edinburgh, Zurich Branch CH Zürich The Royal Bank of Scotland plc. GB London Thurgauer Kantonalbank CH Weinfelden UBS AG, London Branch GB London UBS Switzerland AG CH Zürich-Opfikon UniCredit Bank AG DE München UniCredit Bank Austria AG AT Wien Union Bancaire Privee UBP SA CH Genève Urner Kantonalbank CH Altdorf Valiant Bank CH Bern Volksbank Hochrhein eg DE Waldshut-Tiengen Volksbank Rhein-Wehra eg DE Bad Säckingen Vorarlberger Landes- und Hypothekenbank AG AT Bregenz VP Bank LI Vaduz VZ Depotbank AG CH Zug WIR Bank Genossenschaft CH Basel Zuger Kantonalbank CH Zug Zürcher Kantonalbank CH Zürich Zurich Insurance Company CH Zürich As of 15 December G7B repo-participant-list.doc 5 6
6 Pfingstweidstrasse 110 CH-8005 Zurich Mailing address: P.O. Box CH-8021 Zurich T F
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