IN THE MATTER OF STRONGHOLD INSURANCE COMPANY LIMITED ("STRONGHOLD") (ALSO REFERRED TO AS THE "SCHEME COMPANY") AND ITS SCHEME CREDITORS

Transcription

1 VOTING AND PROXY FORM IN THE HIGH COURT OF JUSTICE BUSINESS AND PROPERTY COURTS OF ENGLAND AND WALES INSOLVENCY AND COMPANIES LIST (ChD) IN THE MATTER OF STRONGHOLD INSURANCE COMPANY LIMITED ("STRONGHOLD") (ALSO REFERRED TO AS THE "SCHEME COMPANY") AND ITS SCHEME CREDITORS AND IN THE MATTER OF THE COMPANIES ACT 2006 VOTING AND PROXY FORM The capitalised words and expressions contained within this voting and proxy form (the Voting and Proxy Form ) and the instructions shall, unless the context requires otherwise, bear the same meaning given to them in the proposed scheme of arrangement between the Scheme Company and its Scheme Creditors (the Scheme ). All Scheme Creditors who wish to vote on the Scheme must complete this Voting and Proxy Form. You should read this Voting and Proxy Form including the instructions carefully. Failure to follow the instructions may result in a claim being rejected in whole or in part for voting purposes if the chairman of the Scheme Meetings has insufficient information to decide whether your claim is fair and reasonable. This Voting and Proxy Form is to be used by Scheme Creditors of the Scheme Company at the Scheme Meeting of the Scheme Company to be held on 20 February 2019 at the offices of Clifford Chance LLP, 10 Upper Bank Street, London E14 5JJ, United Kingdom at the times mentioned in the accompanying notice summoning the Scheme Meetings. Please return your completed and signed original Voting and Proxy Form to the address below. Your completed and signed original Voting and Proxy Form must be received by the Scheme Company by 5.00 p.m. (London time) on 19 February 2019 or otherwise handed in at the registration desk at the Scheme Meetings prior to their commencement. Voting and Proxy Forms may be returned by or fax, provided that the original Voting and Proxy Form is also received by the Scheme Company by 5.00 p.m. London time on 19 February 2019 or your vote may not be counted. Stronghold Insurance Company Limited 46 Rose Lane Norwich NR1 1PN United Kingdom Telephone: +44 (0) Mobile: +44 (0) Fax: +44 (0) agregory@strongholdinsco.co.uk Further blank copies of this Voting and Proxy Form can be obtained from the Scheme Company at the address above or by visiting the Website at If you require any further assistance on voting, then please contact the Scheme Company on +44 (0) , agregory@strongholdinsco.co.uk. Each Scheme Creditor should not construe any of the contents of this Voting and Proxy Form or any assistance provided by the Scheme Company as legal, tax, financial or other professional advice. Each Scheme Creditor should consult its own professional advisers as to the legal, tax, financial or other matters relevant to the action it should take in connection with this Voting and Proxy Form

2 Contents 1. Section A: Voting registration and proxy and guidance notes 2 2. Section B: Voting valuation and guidance notes 9 3. Section C: Supporting schedules (i) Inwards claims supporting schedule 11 (ii) Security and set-off amounts supporting schedule Section D: Continuation sheets 17 Appendix 1 Exchange rate conversion to US dollars

3 SECTION A: VOTING REGISTRATION AND PROXY AND GUIDANCE NOTES GUIDANCE NOTES FOR COMPLETION OF THIS SECTION OF THE VOTING AND PROXY FORM ARE ON PAGE 5 To be used at the meetings of Scheme Creditors of Stronghold Insurance Company Limited to be held on 20 February 2019 at the offices of Clifford Chance LLP, 10 Upper Bank Street, London E14 5JJ, United Kingdom as described in the notice summoning the Scheme Meeting. I/We (note 1) (Enter the name of the Scheme Creditor including all former names) of (note 1)... (Enter the address of the Scheme Creditor) being a Scheme Creditor of Stronghold Insurance Company Limited for Scheme (being the amount of your claim against the Scheme Company for voting purposes only) in the sum of (note 2): 1. Notified Outstanding 2. IBNR US$ US$ US$ (a) will attend and vote in person at the Scheme Meetings; OR (b) hereby appoint as my/our proxyholder: (i) (ii) the chairman of the Scheme Meeting; OR (please tick one box above note 3) to act for me/us at each Scheme Meeting as I am/we are entitled to attend for the purpose of considering and, if thought fit, approving (with or without modification) the Scheme referred to in the notice summoning the Scheme Meeting, and at such Scheme Meeting, or any adjournment thereof, to vote on my/our behalf and in my/our name for the Scheme or against the Scheme (either with or without modification as my/our proxy may approve)

4 If you want your proxyholder to vote for the Scheme (either with or without modification) sign in the box marked "FOR". If you want your proxyholder to vote against the Scheme (either with or without modification) sign in the box marked "AGAINST". If you want to abstain from voting on the Scheme, sign in the box marked ABSTENTION. If you want your proxyholder to have discretion to vote for or against the Scheme, sign in the box marked "AT DISCRETION". You may not sign in the "AT DISCRETION" box if the chairman is your appointed proxyholder

5 STRONGHOLD INSURANCE COMPANY LIMITED (IN SCHEME OF ARRANGEMENT) Vote in the Scheme in respect of: Notified Outstanding : FOR the Scheme AGAINST the Scheme ABSTENTION AT DISCRETION (where the proxy is not the chairman) (note 4)... Signature... Signature.. Signature... Signature IBNR FOR the Scheme AGAINST the Scheme ABSTENTION AT DISCRETION (where the proxy is not the chairman) (note 4)... Signature... Signature.. Signature... Signature PLEASE ACCEPT THE VOTING AND PROXY FORM(S) AS MY CLAIM FORM (note 5): If you are the duly authorised representative of the Scheme Creditor or the duly authorised agent and/or attorney of the Scheme Creditor, enter the capacity in which you have signed this Voting and Proxy Form (for example director, partner or agent and/or attorney) below. A signature on this form shall constitute the giving of a warranty that the signatory has been duly authorised by the relevant Scheme Creditor to sign the form on its behalf. Authorised signatory: Name:... Position/Capacity:... Telephone Number: Person to contact in the event of a query in respect of this form of proxy (if different): Name: (note 6)... Position/Capacity:... Telephone Number:

6 For completion by Stronghold Insurance Company Limited: Admitted to vote Notified Outstanding in the sum of: US$... IBNR in the sum of: US$

7 GUIDANCE NOTES FOR THE COMPLETION OF SECTION A: VOTING REGISTRATION AND PROXY 1. Please enter the name and address of the Scheme Creditor in block capitals. The name and address of the Scheme Creditor must be legible. If you are the duly authorised agent and/or attorney of a number of Scheme Creditors, complete a separate voting registration and proxy in respect of each Scheme Creditor (copying the form as many times as necessary) and provide evidence (which must be satisfactory to the chairman of the Scheme Meeting) of your authority to execute the form of proxy on their behalf (for example a deed of assignment or a letter of authority). Failure to provide such evidence of authority on behalf of one or more Scheme Creditors will invalidate the Voting and Proxy Forms in respect of those Scheme Creditors only. Please note that where there are a number of companies within a group who are each Scheme Creditors, each company must complete a separate form of proxy, as a group submission is not permissible. 2. Enter the estimated amount of your net claim against the Scheme Company for voting purposes by class after carefully reading and completing the Voting and Proxy Form. 3. Tick one box as appropriate. Tick box (a) if you will be attending, and voting at, the Scheme Meeting in person. Tick box (b)(i) if you will not be attending the Scheme Meetings in person and wish to appoint the chairman of the Scheme Meeting as your proxy. Tick box (b)(ii) if you will not be attending the Scheme Meeting in person and wish to appoint a person other than the chairman (whose name you should insert in the space provided) as your proxy. If you have appointed a person other than the chairman as your proxy, in order to represent you, that person must attend in person at the Scheme Meeting. That person need not be a Scheme Creditor. 4. If you have appointed the chairman of the Scheme Meeting as your proxy, you must sign either the box marked "FOR" or the box marked "AGAINST". If you sign in either the box marked ABSTENTION or the box marked "AT DISCRETION", the chairman will abstain from voting on your behalf. If you do not sign in any of the boxes, this form of proxy will not operate as a valid appointment of your proxy and consequently no vote will be cast on your behalf. Note that if you tick "FOR" the chairman may vote for the Scheme either with or without modification. 5. If you wish for the Scheme Company to use the information contained in this Voting and Proxy Form as your Scheme Claim, please tick this box. If you do wish to pursue this option, please ensure that you have read the Estimation Guidelines. The Estimation Guidelines describe in detail the approach that the Scheme Company expects Scheme Creditors to follow in valuing Scheme Claims and are set out in Schedules 1 and 2 of the Scheme. 6. If you are the duly authorised representative of a corporation or a partnership or other unincorporated body or person, or the duly authorised agent and/or attorney of a Scheme Creditor or a number of Scheme Creditors, enter your name, the capacity in which you have signed the form of proxy (for example, director, partner, agent and/or attorney) and contact details. Please note that, if you are the duly authorised representative of a number of companies, a separate form of proxy (copying the form as many times as necessary) should be completed. As mentioned in note 1 above, you must also provide evidence (which must be satisfactory to the chairman of the Scheme Meeting) of your authority to execute the form of proxy on behalf of the Scheme Creditor

8 GENERAL NOTES (A) Any alteration to the form of proxy must be initialled by the person who signs it. (B) If you are a Scheme Creditor and wish to vote or wish to instruct your proxy to vote in respect of the Scheme, you should complete a Voting and Proxy Form and return it. If you are a duly authorised agent and/or attorney of a number of Scheme Creditors and wish to vote or wish to instruct a proxy to vote in respect of the Scheme for more than one Scheme Creditor you should complete a Voting and Proxy Form for each Scheme Creditor

9 SECTION B: Voting valuation and guidance notes If an inwards claim supporting schedule and/or a security and set-off amounts supporting schedule (see SECTION C) have/has been completed, these should be attached to and included in support of the Voting and Proxy Form. Failure to supply suitable supporting information in the form of a completed inwards claim supporting schedule and/or a security and set-off amounts supporting schedule may result in your vote being rejected or receiving a lower value than you assert. All amounts entered on the Voting and Proxy Form must be stated in US Dollars (USD) as at the "Vote Valuation Date" (being 31 December 2018). Description Undiscounted Notified Outstanding Time value of discount (Notified Outstanding ) Undiscounted IBNR Time value of discount (IBNR ) Notified Outstanding (USD) N/A N/A IBNR (USD) N/A N/A Gross claim for voting purposes Less: Security and set-off amounts (note 1) Claim for voting purposes (note 2) - 9 -

10 Guidance notes: (1) Security and set-off amounts Enter the US$ total from the respective security and set-off amounts supporting schedule. If a Scheme Creditor believes they are unaffected by security and setoff amounts, then they should enter zero in the appropriate boxes. (2) Claim for voting purposes This value represents the claim value that will be applied for voting purposes at the Scheme Meeting. The value to be attributed to each Scheme Creditor's claim for voting purposes will be determined by the chairman of the Scheme Meeting on the basis of the information provided by the Scheme Creditor on the Voting and Proxy Form and the information available from the Scheme Company s existing records. The chairman shall convert any claim submitted to him in a currency other than US dollars into US dollars, converted at the rate of exchange for that particular currency at the closing mid-market exchange rate as published in the Financial Times on Vote Valuation Date of 31 December Account will be taken of any known Security and set-off amounts. The chairman of the Scheme Meeting will refer certain votes an Independent Vote Assessor as described in the Explanatory Statement. The Independent Vote Assessor will prepare a report for submission to the Court on the reasonableness of the voting values used. The chairman of the Scheme Meeting may, for voting purposes only, reject a claim in whole or in part, if he considers that it does not constitute a fair and reasonable assessment of the sums owed to the Scheme Creditor by the Scheme Company. It is therefore important that Scheme Creditors complete and return a Voting and Proxy Form and provide supporting information for their valuation of their claim to which the chairman of the Scheme Meeting may refer in assessing its reasonableness. Where a claim is rejected in whole or in part for voting purposes, the chairman will advise the Scheme Creditor of his decision, prior to the Scheme Meeting where possible or, in any event, afterwards prior to the Court hearing to sanction the Scheme. The date and place of the sanction hearing will be made available on the Website. The admission of a claim for voting purposes does not constitute an admission of the existence or amount of any liability of the Scheme Company and will not bind the Scheme Company or Scheme Creditors. Any such estimate will only be used for voting purposes at the Scheme Meeting, unless a Scheme Creditor elects to use its Voting and Proxy Form as the basis for its Scheme Claim, subject to the Scheme Creditor providing appropriate supporting evidence to the Scheme Company. Particulars as to estimates of the amount of any Notified Outstanding or IBNR provided by a Scheme Creditor may not be protected by privilege under English law (or other relevant laws) and may be discoverable by a third party with a claim against the Scheme Creditor in any action or proceeding to which the Scheme Creditor may be a party. You should consult your legal adviser as to the consequences for you of providing such particulars in relation to any litigation in which you are or may be involved. 10

11 SECTION C (i): INWARDS CLAIMS SUPPORTING SCHEDULE This inwards claims supporting schedule should be completed following the instructions below. The numbers at the head of the columns and rows correspond to the numbered instructions below. INSTRUCTIONS FOR THE COMPLETION OF THE INWARDS CLAIMS SUPPORTING SCHEDULE If you have claims in more than one currency in relation to any Insurance Contract, a separate inwards claims supporting schedule should be used for each currency, specifying in the box provided the relevant currency and the appropriate conversion rate selected from the list included with this inwards claims supporting schedule. If there are insufficient lines for any one currency, complete the continuation sheet as many times as is necessary. Additional copies of the inwards claims supporting schedule and continuation sheets may be obtained from the Website at or by writing to Stronghold Insurance Company Limited, 46 Rose Lane, Norwich, NR1 1PN, United Kingdom, telephone: +44 (0) , agregory@strongholdinsco.co.uk. (i) (ii) Currency Please enter the three letter currency code relevant for the currency of the information being submitted. The three letter codes can be found in Appendix 1 to the Voting and Proxy Form. Conversion rate used Please select the appropriate conversion rate from Appendix 1 to the Voting and Proxy Form. (1) Insurance Contract reference number Specify the Insurance Contract reference number in relation to each of the policies under which you have claims against the Scheme Company. Your insurance or reinsurance broker, intermediary or other agent should be able to assist you in confirming or identifying Insurance Contracts and reference numbers. Please then insert the Insurance Contract reference numbers onto the inwards claims supporting schedule using a separate line for each Insurance Contract. (2) Participation percentage The participation percentage for each Insurance Contract represents the percentage line underwritten or assumed by the Scheme Company under the Insurance Contract. Insert the relevant percentage line for each Insurance Contract to apportion the value of each of your claims against the Scheme Company when completing columns (6) and (8). (3) Inception date Specify the date when each Insurance Contract commenced. In the case of continuous Insurance Contracts or Insurance Contracts of more than 12 months, each annual renewal should be shown as a separate Insurance Contract. (4) Broker Specify the name of the broker who placed the Insurance Contract or, if the placing broker is not known, any other broker, agent or intermediary (if known) who acted on your behalf in relation to the Insurance Contract. (5) Broker reference Specify the broker s (or agent s or intermediary s) contract reference for each Insurance Contract

12 (6) Notified Outstanding (Undiscounted) Specify the estimated amount of any claim or (where there is more than one claim) the aggregate estimated amount of any claims which are Notified Outstanding arising under each Insurance Contract. A "Notified Outstanding Liability" is, for voting purposes, a claim arising (a) in respect of losses by a Scheme Creditor of which the Scheme Creditor has notice or of a Scheme Creditor in respect of losses which have been notified to it in each case being losses which are not yet certain in amount and which have not yet become a Previously Agreed Liability and/or (b) in respect of losses incurred by a Scheme Creditor which are certain in amount, or of a Scheme Creditor in respect of losses which are certain in amount and which either have been paid or are due and payable by the Scheme Creditor and which have not yet become a Previously Agreed Liability. (7) Time value discount on Notified Outstanding Specify the discount amount applied for the time value of money of Notified Outstanding using the "Risk Free Rate" (being the yield, as at the Vote Valuation Date, on US Treasury bonds (or in the case where the underlying owed to a Scheme Creditor are predominantly payable in a currency other than US Dollars, equivalent government securities of the country in whose currency the are payable) of a term that is appropriate taking account of the nature of the Scheme ), as at the Vote Valuation Date of 31 December (8) IBNR (Undiscounted) Specify the estimated amount of any claim or (where there is more than one claim) the aggregate estimated amount of any claims which you have classed as IBNR arising under each Insurance Contract. An "IBNR Liability" is, for voting purposes, an incurred but not reported claim arising under or in respect of an Insurance Contract for the amount payable by the Scheme Company in respect of a loss which has been incurred but has not been reported to or discovered by a Scheme Creditor plus the amount payable in respect of losses which have been notified to the Scheme Company which are not yet certain in amount and to the extent that the current notified amount may prove to be inadequate. (9) Time value discount value on IBNR Specify the discount amount applied for the time value of money of IBNR using the Risk Free Rate as at the Vote Valuation Date of 31 December (10) Inwards claims (currency) total Enter the sum of all inwards claims included, where applicable, under each column (6), (7), (8) and (9). (11) Inwards claims total (USD) Apply the Currency Conversion Rate from box (ii) above to the totals in box (11), to convert the Inwards claims (Currency) total into a USD total. (12) Continuation sheet total (USD) Insert here the respective claim values in USD from all continuation sheets. (13) Total for this page plus any continuation sheets (USD) Aggregate the Inwards claims total (USD) and the Continuation sheet total (USD) to arrive at a total value, where applicable, under columns (6), (7), (8) and (9). Transfer these amounts to the corresponding lines on the Voting and Proxy Form on pages 112 and

13 (i) CURRENCY (ii) CONVERSION RATE USED - Inwards claims (in currency) (1) Insurance Contract reference number (2) Participation percentage (%) (3) Inception date (4) Broker (5) Broker reference (6) Undiscounted Notified Outstanding (7) Time value discount value on Notified Outstanding (8) Undiscounted IBNR (9) Time value discount on IBNR (10) Inwards claims (currency) total (11) Inwards claims total (in USD) (12) Continuation sheet total (USD) (13) Total for this page plus any continuation sheets (USD)

14 SECTION C (ii): SECURITY AND SET-OFF AMOUNTS SUPPORTING SCHEDULE This security and set-off amounts supporting schedule should be completed following the instructions below. The numbers at the head of the columns and rows correspond to the numbered instructions below. INSTRUCTIONS FOR THE COMPLETION OF THE SECURITY AND SET-OFF AMOUNTS SUPPORTING SCHEDULE If you have claims against you in more than one currency in relation to any Insurance Contract, a separate security and set-off amounts supporting schedule should be used for each currency, specifying in the box provided the relevant currency and the appropriate conversion rate selected from the list provided. If there are insufficient lines for any one currency, complete the continuation sheet as many times as is necessary. Additional copies of the security and set-off amounts supporting schedule and continuation sheets may be obtained from the Website at or by writing to Stronghold Insurance Company Limited, 46 Rose Lane, Norwich, NR1 1PN, United Kingdom, telephone: +44 (0) , agregory@strongholdinsco.co.uk. (i) (ii) Currency Please enter the three letter currency code relevant for the currency of the information being submitted. The three letter codes can be found in Appendix 1 to the Voting and Proxy Form. Conversion rate used Please select the appropriate conversion rate from Appendix 1 to the Voting and Proxy Form. (1) Insurance Contract reference number Specify the Insurance Contract reference numbers in relation to each of the policies under which you consider sums are due to the Scheme Company which relate to set-off amounts. Your insurance or reinsurance broker, intermediary or other agent should be able to assist you in confirming or identifying Insurance Contracts and reference numbers. Please then insert the Insurance Contract reference numbers on the security and set-off amounts supporting schedule using a separate line for each Insurance Contract. (2) Participation percentage The participation percentage for each Insurance Contract represents the percentage line underwritten or assumed by the Scheme Creditor under the Insurance Contract. Insert the relevant percentage line for each Insurance Contract to apportion the value of set-off amounts due to the Scheme Company when completing, where applicable, columns (6) and (8). (3) Inception date Specify the date when each Insurance Contract commenced. In the case of continuous Insurance Contracts or Insurance Contracts of more than 12 months, each annual renewal should be shown as a separate Insurance Contract. (4) Broker Specify the name of the broker who placed the Insurance Contract or, if the placing broker is not known, any other broker, agent or intermediary (if known) who acted on the Scheme Company s behalf in relation to the Insurance Contract. (5) Broker reference Specify the broker s (or agent s or intermediary s) contract reference for each Insurance Contract

15 (6) Undiscounted Notified Outstanding Specify the estimated amount of any claim or (where there is more than one claim) the aggregate estimated amount of any claims which are Notified Outstanding arising under each Insurance Contract and of which you have been notified by the Scheme Company. (7) Discount value on Notified Outstanding Specify the discount amount applied for the time value of money of Notified Outstanding using the Risk Free Rate as defined in section C(i) of this Voting and Proxy Form, as at the Vote Valuation Date of 31 December (8) Undiscounted IBNR Specify the estimated amount of any claim or (where there is more than one claim) the aggregate estimated amount of any claims which you have classed as IBNR arising under each Insurance Contract and as being due to the Scheme Company. (9) Discount value on IBNR Specify the discount amount applied for the time value of money of IBNR using the Risk Free Rate as defined in section C(i) of this Voting and Proxy Form, as at the Vote Valuation Date of 31 December (10) Set-off amounts total Enter the sum of the amounts included, where applicable, in columns (6), (7), (8) and (9) to arrive at the total set-off amounts by Insurance Contract. (11) Set-off amounts (currency) total Enter the sum of the set-off amounts by Insurance Contract. (12) Security (currency) total Enter the amount of any Security held in relation to the Scheme Company. (13) Sub-total (currency) Enter the total of both the Security and set-off amounts from boxes (11) and (12). (14) Security and set-off amounts total (USD) Apply the Currency Conversion Rate from box (ii) above to the total in box (13) to convert the Security and set-off amounts into a USD total. (15) Continuation sheet total (USD) Insert here the respective claim values in USD from all continuation sheets. (16) Total for this page plus any continuation sheets (USD) Aggregate the amounts in boxes (14) and (15) to arrive at a total value. Transfer this amount to the corresponding line on the Voting and Proxy Form on pages 112 and

16 (i) CURRENCY (ii) CONVERSION RATE USED - Security and set-off amounts (in currency) (1) Insurance Contract reference number (2) Participation percentage (%) (3) Inception date (4) Broker (5) Broker reference (6) Undiscounted Notified Outstanding (7) Time value discount value on Notified Outstanding (8) Undiscounted IBNR (9) Time value discount value on IBNR (10) Set-off amounts total (11) Set-off amounts (currency) total (12) Security (currency) total (13) Sub-total (currency) (14) Security and set-off amounts total (USD) (15) Continuation sheet total (USD) (16) Total for this page plus any continuation sheets (USD)

17 Section D CONTINUATION SHEET INWARDS CLAIMS (i) CURRENCY (ii) CONVERSION RATE USED - Inwards Claims (in currency) (1) Insurance Contract reference number (2) Participation percentage (%) (3) Inception date (4) Broker (5) Broker reference (6) Undiscounted Notified Outstanding (7) Time value discount on Notified Outstanding (8) Undiscounted IBNR (9) Time value discount on IBNR (10) Inwards claims (currency) total

18 (11) Inwards claims total (in USD) (12) Previous continuation sheets total brought forward (USD) (13) Continuation sheets total carried forward (USD)

19 CONTINUATION SHEET SECURITY AND SET-OFF AMOUNTS (i) CURRENCY (ii) CONVERSION RATE USED - Security and set-off amounts (in currency) (1) Insurance Contract reference number (2) Participation percentage (%) (3) Inception date (4) Broker (5) Broker reference (6) Undiscounted Notified Outstanding (7) Time value discount value on Notified Outstanding (8) Undiscounted IBNR (9) Time value discount value on IBNR (10) Set-off amounts total (11) Set-off amounts (currency) total (12) Security (currency) total (13) Sub-total (currency)

20 (14) Security and set-off amounts total (USD) (15) Continuation sheet total (USD) (16) Total for this page plus any continuation sheets (USD)

21 Appendix 1 Exchange rate conversion to US Dollars. Code Currency Rate per 1 US Dollar at [***] 1 AED United Arab Emirates Dirhams [***] AUD Australia Dollars [***] BHD Bahrain Dinars [***] BMD Bermuda Dollars [***] BRL Brazil Reais [***] CAD Canada Dollars [***] CHF Switzerland Francs [***] CNY China Yuan Renminbi [***] DKK Denmark Kroner [***] EGP Egypt Pounds [***] EUR Euro [***] GBP United Kingdom Pounds [***] HKD Hong Kong Dollars [***] ISK Iceland Kronur [***] JPY Japan Yen [***] KRW South Korea Won [***] KWD Kuwait Dinars [***] NOK Norway Kroner [***] NZD New Zealand Dollars [***] PLN Poland Zlotych [***] QAR Qatar Riyals [***] RUB Russia Rubles [***] SAR Saudi Arabia Riyals [***] SEK Sweden Kronor [***] SGD Singapore Dollars [***] TRY Turkey Lira [***] USD United States Dollars [***] 1 Figures to be published on as soon as reasonably practicable after 31 December 2018 to reflect exchange rates as at 31 December

22 VEF Venezuela Bolivares Fuertes [***] ZAR South Africa Rand [***]