WRITTEN NOTICE NON-CORE LARGE EXPOSURES GROUP (NCLEG) TRADING BOOK PERMISSION
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1 WRITTEN NOTICE NON-CORE LARGE EXPOSURES GROUP (NCLEG) TRADING BOOK PERMISSION To: The Royal Bank of Scotland plc; National Westminster Bank plc; Adam & Company plc; Coutts & Company; and Ulster Bank Limited (each a firm and collectively the firms ) Reference Number: , , , , Date: 16 December 2015 ACTION (1) In accordance with Article 400(2)(c) of Regulation 575/2013 of the European Parliament and of the Council of 26 th June 2013 on prudential requirements for credit institutions and investment firms (the CRR ), the Prudential Regulation Authority ( the PRA ) has decided to grant the firm permission to exempt from the application of Article 395(1) CRR trading book exposures in accordance with 2.2 NCLEG trading book exemption of the PRA Rulebook Large Exposures, to the counterparties listed in the Annex to this written notice. (2) In the event that the conditions for grant of this NCLEG Trading Book Permission set out in Article 400(3) of the CRR and in Supervisory Statement 16/13 cease to be met, the PRA may vary the terms and conditions of the NCLEG Trading Book Permission or revoke it in whole or in part. Effect (3) This permission takes effect on 16 December 2015 and expires on 30 June (4) This permission supersedes and replaces previous permissions with permission numbers ; ; ; ; Decision-Maker (5) The decision which gave rise to the obligation to give this Notice was made by Simon Morley, Head of Division. Publication (6) Details of this permission will be published on the Financial Services Register
2 PRA contacts (7) For more information concerning this matter generally, the firm should contact its usual supervisory contact. Simon Morley Head of Division Prudential Regulation Authority - 2 -
3 ANNEX Entity Name Country of Incorporation 1 ARKIVBORGEN KB SWEDEN 2 ARTUL KIINTEISTOT OY FINLAND 3 BACKSMEDJAN KB SWEDEN 4 BD LAGERHUS AS NORWAY 5 BIL FASTIGHETER I SVERIGE AB SWEDEN 6 BILFASTIGHET I TABY AB SWEDEN 7 BRAHEBERGET KOMMANDITBOLAG SWEDEN 8 BRODMAGASINET KOMMANDITBOLAG SWEDEN 9 COUTTS GENERAL PARTNER (CAYMAN) V LIMITED CAYMAN ISLANDS 10 DALKLOCKAN 3 KOMMANDITBOLAG SWEDEN 11 DALKLOCKAN 6 KOMMANDITBOLAG SWEDEN 12 EASYCASH (IRELAND) LIMITED IRELAND 13 EIENDOMSSELSKAPET APTENO LARVIK AS NORWAY 14 FASTIGHET KALLEBACK 2:4 I GOTEBORG AB SWEDEN 15 FASTIGHETS AB EKENAS FORMANSHAGEN 4 FINLAND 16 FASTIGHETS AB FLÖJTEN I NORRKÖPING SWEDEN 17 FASTIGHETS AB HAMMARBYVAGNEN SWEDEN 18 FASTIGHETS AB KABISTEN 1 SWEDEN 19 FASTIGHETS AB STOCKMAKAREN SWEDEN 20 FASTIGHETS AB XALAM SWEDEN 21 FASTIGHETSAKTIEBOLAGET SAMBIBLIOTEKET SWEDEN 22 FASTIGHETSBOLAGET HOLMA I HÖÖR AB SWEDEN 23 FORSKNINGSHOJDEN KOMMANDITBOLAG SWEDEN 24 FORSSA LIIKEKIINTEISTOT OY FINLAND 25 FORVALTNINGSBOLAGET DALKYRKAN KOMMANDITBOLAG SWEDEN 26 FORVALTNINGSBOLAGET MOSJO SKOLA KOMMANDITBOLAG SWEDEN 27 FÖRVALTNINGSBOLAGET PREDIO 3 KB SWEDEN 28 FOUNTAINHEAD CONSULTANTS LIMITED BRITISH VIRGIN ISLANDS 29 RBS ACCEPTANCE INC US 30 RBS COMMERCIAL FUNDING US 31 GRINNHAGEN KB SWEDEN 32 HARBORVIEW COMMERCIAL HOLDINGS I LLC US 33 HATROS 1 AS NORWAY 34 HORRSTA 4:38 KB SWEDEN 35 IR FASTIGHETS AB SWEDEN 36 IR INDUSTRIRENTING AB SWEDEN 37 ISLE OF MAN BANK LIMITED ISLE OF MAN 38 IT'S FARSTA KOMMANDITBOLAG SWEDEN 39 JMJ HOLDINGS LIMITED BRITISH VIRGIN ISLANDS 40 KALLEBÄCK INSTITUTFASTIGHETER AB SWEDEN 41 KB LAGERMANNEN SWEDEN - 3 -
4 42 KB LIKRIKTAREN SWEDEN 43 KELTS LLC US 44 KIINTEISTO OY IISALMEN KIHLAVIRTA FINLAND 45 KIINTEISTO OY JAMSAN KESKUSHOVI FINLAND 46 KIINTEISTO OY KOKKOLAN KAARLENPORTTI FASTIGHETS AB FINLAND 47 KIINTEISTO OY KOUVOLAN OIKEUS-JA POLIISITALO FINLAND 48 KIINTEISTO OY NUMMELAN PORTTI FINLAND 49 KIINTEISTO OY OTAPUISTO FINLAND 50 KIINTEISTO OY RAISION KIHLAKULMA FINLAND 51 KIINTEISTO OY RAVATTULAN KAUPPAKESKUS FINLAND 52 KIINTEISTO OY TIKKURILAN LAUREA II FINLAND 53 KOMMANDITBOLAGET EUROHILL SWEDEN 54 KOMMANDITBOLAGET IR GAMLESTADEN SWEDEN 55 KOY ESPOON ENTRESSE II FINLAND 56 KOY ESPOON NIITTYSILLANTIE 5 FINLAND 57 KOY HELSINGIN OSMONTIE 34 FINLAND 58 KOY HELSINGIN PANUNTIE 11 FINLAND 59 KOY HELSINGIN PANUNTIE 6 FINLAND 60 KOY LOHJAN HUONEKALUTALO FINLAND 61 KOY MILLENNIUM FINLAND 62 KOY NUOLIALAN PÄIVÄKOTI FINLAND 63 KOY PAIVALAISENTIE 1-6 FINLAND 64 KOY TAPIOLAN LOUHI FINLAND 65 LAKTEN 1 KB SWEDEN 66 LEASE PLAN NORTH AMERICA LLC US 67 LERUMSKRYSSET KOMMANDITBOLAG SWEDEN 68 LIMSTAGARDEN KB SWEDEN 69 LOMBARD FINANCE (CI) LTD JERSEY 70 LOMBARD IRELAND LIMITED IRELAND 71 LOMBARD MANX LEASING LIMITED ISLE OF MAN 72 LOMBARD MANX LIMITED ISLE OF MAN 73 MJALGEN KOMMANDITBOLAG SWEDEN 74 MULCASTER STREET NOMINEES LIMITED JERSEY 75 NATIONAL WESTMINSTER INTERNATIONAL HOLDINGS BV NETHERLANDS 76 NATWEST GROUP HOLDINGS CORP US 77 NORDISK RENTING AKTIEBOLAG SWEDEN 78 NORDISK RENTING AS NORWAY 79 NORDISK RENTING HB SWEDEN 80 NORDISK RENTING KAPITAL AB SWEDEN 81 NORDISK RENTING OY FINLAND 82 NORDISK SPECIALINVEST AB SWEDEN 83 NORDISKA STRATEGIFASTIGHETER HOLDING AB SWEDEN 84 PYRRHULA 6,7 AB SWEDEN 85 RANDOM PROPERTIES ACQUISITION CORP IV US 86 RBS (AUSTRALIA) PTY LTD AUSTRALIA - 4 -
5 87 RBS (DEUTSCHLAND) AG GERMANY 88 RBS (LUXEMBOURG) AGRICULTURE SA LUXEMBOURG 89 RBS (LUXEMBOURG) SA LUXEMBOURG 90 RBS AMERICAS PROPERTY CORP US 91 COUTTS & CO (CAYMAN) LTD CAYMAN ISLANDS 92 COUTTS & CO (MANX) ISLE OF MAN 93 COUTTS & CO LTD SWITZERLAND 94 COUTTS & CO TRUSTEES (JERSEY) JERSEY 95 COUTTS & CO TRUSTEES (SUISSE) LTD SWITZERLAND 96 RBS DEUTSCHLAND HOLDINGS GMBH GERMANY 97 RBS EQUITY CORPORATION US 98 RBS FINANCIAL PRODUCTS INC US 99 RBS HOLDINGS USA INC US 100 RBS INVESTMENTS USA CORP US 101 RBS SECURITIES INC US 102 RBS SECURITIES JAPAN LIMITED HONG KONG 103 RBS SMART PRODUCTS INC US 104 RBS SPECIAL OPPORTUNITIES GENERAL PARTNER (CAYMAN) LIMITED CAYMAN ISLANDS 105 RBS STRUCTURED FINANCIAL SERVICES GMBH GERMANY 106 RBS-CBFM NETHERLANDS BV NETHERLANDS 107 RBS (GIBRALTAR) LIMITED GIBRALTAR 108 ROYSCOT GUERNSEY LIMITED GUERNSEY 109 ROYSCOT JERSEY LIMITED JERSEY 110 SFK KOMMUNFASTIGHETER AB SWEDEN 111 SJOKLOCKAN KOMMANDITBOLAG SWEDEN 112 SKINNARANGEN KOMMANDITBOLAG SWEDEN 113 SOLBANKEN KOMMANDITBOLAG SWEDEN 114 STRAND EUROPEAN HOLDINGS AB SWEDEN 115 SVENSKT ENERGIKAPITAL AB SWEDEN 116 SVENSKT FASTIGHETSKAPITAL HOLDING AB SWEDEN 117 THE ROYAL BANK OF SCOTLAND EMPLOYMENT (ISLE OF MAN) LTD. ISLE OF MAN 118 THE ROYAL BANK OF SCOTLAND INTERNATIONAL (HOLDINGS) LTD JERSEY 119 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED JERSEY 120 TINGSBROGARDEN KB SWEDEN 121 TYGVERKSTADEN 1 KOMMANDITBOLAG SWEDEN 122 ULSTER BANK (IRELAND) HOLDINGS IRELAND 123 ULSTER BANK COMMERCIAL SERVICES LTD IRELAND 124 ULSTER BANK DUBLIN TRUST CO IRELAND 125 ULSTER BANK HOLDINGS (ROI) LIMITED IRELAND 126 ULSTER BANK IRELAND LIMITED IRELAND 127 VANSBRO FJARRVARME KOMMANDITBOLAG SWEDEN 128 VANSBROVIKEN KOMMANDITBOLAG SWEDEN 129 UB SIG (ROI) LIMITED IRELAND 130 NATIONAL WESTMINSTER SERVICES (IRELAND) LIMITED IRELAND 131 RBS INDIA DEVELOPMENT CENTRE PRIVATE LIMITED INDIA - 5 -
6 132 ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK (SINGAPORE) LTD SINGAPORE 133 RBS CAPITAL MARKETS (CANADA) LIMITED CANADA 134 JSC SB RBS KAZAKHSTAN KAZAKHSTAN 135 MONS INVESTMENTS AB SWEDEN 136 RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LIMITED AUSTRALIA 137 RBS HOLDINGS III (AUSTRALIA) PTY LIMITED AUSTRALIA 138 RBS BANK (POLSKA) SA POLAND 139 THE ROYAL BANK OF SCOTLAND BERHAD MALAYSIA 140 RBS ASIA ADVISERS (MALAYSIA) SDN BHD MALAYSIA 141 RBS OPERATIONS FZ LLC UAE 142 RBS ASIA LIMITED CHINA 143 RBS ASIA FINANCIAL SERVICES LIMITED CHINA 144 RBS ASIA FUTURES LIMITED CHINA 145 RBS ASIA CORPORATE FINANCE LIMITED CHINA 146 RBS NOMINEES (HONG KONG) LIMITED CHINA 147 RBS POLISH FINANCIAL ADVISORY SERVICES SP ZOO POLAND 148 RFS HOLDINGS BV NETHERLANDS 149 RBS HOLDINGS NV NETHERLANDS 150 THE ROYAL BANK OF SCOTLAND NV NETHERLANDS 151 ROYAL BANK OF SCOTLAND (ZAO) RUSSIA 152 RBS HOLDINGS (AUSTRALIA) PTY LIMITED AUSTRALIA 153 RBS GROUP (AUSTRALIA) PTY LIMITED AUSTRALIA 154 THE ROYAL BANK OF SCOTLAND (CHINA) CO., LIMITED CHINA 155 RBS LEASING (CHINA) CO LIMITED CHINA 156 RBS HOLLANDSCHE NV NETHERLANDS 157 RBS WCS HOLDING COMPANY US 158 RBS BUSINESS SERVICES PRIVATE LIMITED INDIA 159 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED INDIA 160 RBS CORPORATE FINANCE INDIA PRIVATE LIMITED INDIA 161 RBS ASIA HOLDINGS BV NETHERLANDS 162 EUROHILL 4 KB SWEDEN 163 GREDELINEN KB SWEDEN 164 KOY HELSINGIN MECHELININKATU 1 FINLAND 165 KOY VAPAALAN SERVICE-CENTER FINLAND 166 SVENSKT FASTIGHETSKAPITAL AB SWEDEN - 6 -
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