Codelist

Clearstream Banking makes every effort to ensure that the information provided herein is correct but does not guarantee its accuracy or completeness. This database of securities is a non-exhaustive one that neither covers all securities eligible in Clearstream Banking's system nor provides all details related to securities listed in. Clearstream Banking accepts no liability for any loss or damage of any type resulting from errors herein. No part of this document may be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying and recording, for any purpose without the express written consent of Clearstream Banking.

US Withholding Tax Regulations

For the securities identified as being subject to the US Internal Revenue Code Section 1441 US withholding regulations (NRA), effective 1 January 2001, and/or being subject to the US Internal Revenue Code Section 1471 US withholding regulations (FATCA), effective 1 July 2014, Clearstream Banking does not guarantee the accuracy or completeness of the information provided, which is given only for the purpose of assisting customers in preparing for the application of the US withholding regulations. Consequently, Clearstream Banking cannot be held responsible or liable for any loss, costs, taxes or penalties incurred as a result of customers' reliance on this information.

Italian Witholding Tax Regulation

Italian Eurobonds are Italian bonds and similar instruments subject to Legislative Decree n.239/1996 and atypical instruments not subject to Legislative Decree n.239/1996 that are issued outside Italy by Italian banks and Italian companies whose shares are listed on an Italian regulated market. For these particular securities, Clearstream Banking does not guarantee the accuracy or completeness of the information provided, which is given only for the purpose of assisting customers in preparing for the application of Italian withholding tax regulations: Consequently, Clearstream Banking cannot be held responsible or liable for any loss, costs, taxes or penalties incurred as a result of customers' reliance on this information.

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