October 10, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the cl earing participant banks, we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1 New Clearing Participants BANK/BRANCH BRSTN ADDRESS BPI - SUCAT SAN ANTONIO 01004-492-0 Unit B-2 JAKA Plaza Mall, San Antonio Valley Road cor. Nuestra Señor Street, Barangay San Antonio, Sucat, Parañaque City BPI - PARANAQUE WEST KM 14 01004-493-3 Bldg E, Unit 2 and 3, 8481 West Service Road, KM 14, Barangay Merville, South Superhighway, Parañaque City BPI - BLUMENTRITT RIZAL AVE. 01004-494-6 2324 Rizal Avenue corner Old Antipolo Street, Barangay. 348, Sta. Cruz, Manila 1014 BPI - MUNTINLUPA ALABANG 01004-495-9 384 East Service Road, Barangay Alabang, Muntinlupa City 1770 BPI - BUSTILLOS 01004-496-2 449 J. Figueras St., Barangay 402 Zone 41, Sampaloc, Manila 1008 BPI - EDSA MALIBAY 01004-497-5 26 C. Jose Street, Barangay 159, Malibay, Pasay City 1300 BPI - ZOBEL ROXAS 01004-498-8 1015 Krisambet Bldg. Zobel Roxas Street., Barangay No.755, Malate, Manila 1004 BPI - OLD STA. MESA 01004-499-1 4331 Old Sta Mesa Street, Barangay 587 Zone 58, Sta. Mesa, Manila 1016 BPI - PARANAQUE MOONWALK 01004-500-0 G/F Town Corner #4 Armstrong Ave. corner E. Rodriguez Ave., Moonwalk Parañaque City BPI - MABINI PEDRO GIL 01004-501-3 G/F Nestor Bldg., 1578 A. Mabini St. corner Pedro Gil St., Barangay 669, Ermita, Manila 1000 BPI - BF RESORT LAS PINAS 01004-502-6 BF Resort Drive cor. Gloria Diaz St., BF Resort Village, Barangay Talon Dos, Las Pinas BPI - SUCAT ROAD BF HOMES 01004-503-9 MAR AN Building No. 9 President's Avenue, BF Homes Subd, Paranaque City, Metro Manila, NCR BPI - BETTERLIVING DON BOSCO 01004-504-2 51 Doña Soledad Avenue, Better Living Subdivision, Barangay Don Bosco, Paranaque City 1711 BPI - BF HOMES EL GRANDE 01004-505-5 El Grande Street corner Aguirre Avenue, Phase 3 BF Homes Subd., Barangay BF Homes, Paranaque City 1700 BPI - LAS PINAS PAMPLONA TRES 01004-506-8 Real St., Alabang Zapote Road, Brgy Pamplona Tres, Las Pinas City 1740 BPI - BF HOMES PRESIDENT'S 01004-507-1 President's Avenue corner J. Cabarrus St., BF Homes AVENUE Phase 1, Barangay BF Homes, Paranaque City 1700 BPI - ALABANG CASA MADRIGAL 01004-508-4 G/F Page 1 Building, Acacia Avenue, Madrigal Business Park, Ayala Alabang Village, Barangay Ayala, Muntinlupa City 1780 BPI - GUADALUPE MAGSAYSAY 01004-510-7 2020 R. Magsaysay Avenue, Barangay Guadalupe AVENUE Nuevo, Makati City 1212 BPI - EDSA KAMUNING 01004-511-0 105 Kamuning Road, Barangay Kamuning, Quezon City BPI - MARIKINA STA. ELENA 01004-512-3 262 JP Rizal St., Barangay Sta. Elena, Marikina City 1800 BPI - UP VILLAGE MAGINHAWA 01004-513-6 63 Maginhawa St., Barangay UP Village, Diliman, QC 1101 BPI - MALABON GOV PASCUAL 01004-514-9 131 Governor Pascual Avenue, Barangay Acacia, Malabon City 1474 BPI - ROCES 01004-515-2 2 Alejandro Roces Ave. Cor Quezon Ave, Barangay Paligsahan, Quezon City 1103 BPI - KALENTONG 01004-516-5 792-E General Kalentong, Barangay Harapin Ang Bukas Streets, Mandaluyong City 1550 BPI - QUEZON AVENUE SOUTH 01004-517-8 1480 Quezon Avenue, Barangay South Triangle, TRIANGLE Quezon City 1103 BPI - NOVALICHES LAGRO 01004-518-1 Unit 1 D Ground Flr. , BDC Corporate CTR Mindanao Avenue Extension, BGY Greater Lagro, Novaliches, Quezon City 1118 BPI - NOVALICHES GEN. LUIS 01004-519-4 Gen Luis corner Gold Street, Millionaires Village, Barangay Novaliches Proper, Novaliches Quezon City 1123 BPI - CUBAO F CASTILLO 01004-520-4 Caly Bldg. 986 Aurora Blvd corner F. Castillo Project 4, Barangay Marilag, Quezon City BPI - EAST AVENUE 01004-521-7 22 East Avenue, Barangay Pinyahan, Diliman, Quezon City 1101 BPI - TANDANG SORA VISAYAS 01004-522-0 285 Tandang Sora near Visayas Avenue, Barangay AVENUE Pasong Tamo, Quezon City 1116 BPI - ROOSEVELT MUNOZ 01004-523-3 316 Roosevelt Ave, SFDM, Barangay San Antonio, Quezon City 1105 BPI - DILIMAN ISIDORA 01004-524-6 Holy Spirit Drive cor. De Leon St. Isidora Hills Subd., Barangay Holy Spirit, Diliman, Quezon City 1127 BPI - SHAW MANDALUYONG 01004-525-9 Unit #6 Ground Floor Sunshine Square Bldg., Shaw Boulevard, Barangay Pleasant Hill, Mandaluyong City 1550 BPI - PROJECT 8 SHORT HORN 01004-526-2 26 Shorthorn Street, Project 8, Barangay Bahay Toro, Quezon City 1106 BPI - QUEZON AVENUE 01004-527-5 Quezon Avenue corner Kanlaon St., Barangay Sta. KANLAON Teresita, Quezon City 1114 BPI - EDSA MONUMENTO 01004-528-8 MCU Compound, EDSA Monumento, Barangay 84, Caloocan City 1400 BPI - COMMONWEALTH DON 01004-529-1 2221 Commonwealth Avenue Barangay Holy Spirit ENRIQUE HEIGHTS Quezon City BPI - KATIPUNAN LOYOLA 01004-530-1 Miranda Bldg. #325 Katipunan Avenue corner Dela HEIGHTS Rosa Street, Barangay Loyola Heights, Quezon City 1108 BPI - TIMOG AVENUE 01004-531-4 34 Timog Avenue, Barangay Laging Handa, Quezon City 1103 BPI - AURORA HEMADY 01004-532-7 Santander Bldg. 711 Aurora Blvd corner Hemady Street, New Manila, Barangay Mariana, Quezon City 1112 BPI - MARIKINA GEN ORDONEZ 01004-533-0 4 Gen Ordonez Street, Barangay Marikina Heights, Marikina City BPI - MONTALBAN 01004-534-3 JP Rizal corner E. Rodriguez Highway, Barangay Manggahan, Montalban Rizal 1860 BPI - TAYTAY HIGHWAY 01004-535-6 G/F Alberto Bldg., Barangay San Juan, Manila East Road, Taytay 1920 BPI - ANTIPOLO POBLACION 01004-536-9 Ground Floor Femar Building, ML Quezon Street, Barangay San Roque, Antipolo City 1870 BPI - CAINTA POBLACION 01004-537-2 A. Bonifacio Avenue, Barangay Sta. Rosa, Cainta, Rizal BPI - BACLARAN 01004-538-5 Monte de Piedad Bldg. 33 Taft Ave. Ext., Rotonda, Barangay Baclaran, Parañaque City 1702 BPI - LAS PINAS NAGA ROAD 01004-539-8 No 145 Lot 1B Naga Road Pulang Lupa Dos Las Piñas City BPI - LAS PINAS TALON UNO 01004-540-8 399 Gabriel Building Aguilar Compound, Alabang Zapote Road, Barangay Talon Uno, Las Piñas City BPI - SUCAT LAKEFRONT 01004-541-1 Upper Ground Floor The Wharf at Lakefront, KM 20 East Service Road, Barangay Sucat, Muntinlupa City BPI - SALCEDO HV DELA COSTA 01004-542-4 G/F The Parklane Condominium, 116 HV Dela Costa, Barangay Bel Air, Salcedo Village, Makati City 1227 BPI - BLUMENTRITT P 01004-543-7 1742 P. Guevarra Street corner Cavite Street, Barangay GUEVARRA 364 Zone 37 Sta. Cruz, Manila 1014 BPI - QUIRINO AVE. LEON 01004-544-0 G/F Velagio Tower 2011 L. Guinto St., cor. Quirino Ave. GUINTO Barangay 723 Zone 79, Malate, Manila 1004 BPI - EDSA CONGRESSIONAL 01004-545-3 Upper G/F Jackman Plaza 1036-1038 EDSA Congressional, Barangay Ramon Magsaysay, Quezon City BPI - NORTH AVE - MINDANAO 01004-546-6 Upper G/F Jackman Plaza 1036-1038, EDSA Congressional, Barangay Ramon Magsaysay, Quezon City BPI - V. LUNA KALAYAAN 01004-547-9 Unit 102 Kalayaan Center Bldg., Kalayaan Ave cor V Luna Rd, Barangay Pinyahan, Quezon City 1100 BPI - NOVALICHES SAUYO 01004-548-2 L & C Building, 597 Quirino Highway, Barangay Bagbag, Novaliches, Quezon City 1116 BPI - BONNY SERRANO CRAME 01004-549-5 Cluster 8, Unit A, The Greenhills Garden Square Condominium, 297 Bonny Serrano Avenue, Barangay Bagong Lipunan, Crame, Quezon City 1111 BPI - PANAY SCT BORROMEO 01004-550-5 Panay Borromeo Center #7 G/F Scout Borromeo Street cor. Panay Avenue, Barangay South Triangle, Quezon City 1103 BPI - CEBU CARCAR 02004-047-7 Ground Floor, Supermetro Carcar, Sitio Tanggasan, Valladolid, Carcar, Cebu City BPI - CEBU ESCARIO 02004-048-0 Menchavez Bldg., Escario corner Barba Street, Barangay Capitol, Cebu 6000 BPI - DAVAO MA-A ROAD 03004-032-8 G/F Rosario Arcade, Don Julian Rodriguez Avenue, Ma- a Road, Davao City BPI - DAVAO ECOLAND 03004-033-1 Quimpo Blvd. fronting SM City, Davao Ecoland, Barangay Bucana, Davao City BPI - DAVAO BAJADA RIVERA 03004-034-4 JP Laurel Avenue cor. Rivera Village Drive, Bajada, Barangay Paciano Bangoy, Davao City 8000 BPI - BACOLOD GATUSLAO 04004-020-8 Arguelles Building corner Gatuslao Street, Barangay 13 Bacolod City 6100 BPI - DAGUPAN 05004-014-6 Sim Bldg., Perez Blvd., Barangay Pogo Chico, Dagupan City 2400 BPI - LINGAYEN 05004-015-9 Ground Floor Micu Building, Avenida Rizal East, Poblacion, Lingayen, Pangasinan 2401 BPI - SF SAN AGUSTIN 06004-034-3 GF Sam's Building, McArthur Hi-way, Barangay San Agustin, San Fernando City, Pampanga 2000 BPI - ANGELES 06004-035-6 1267 Miranda Street, Barangay Sto. Rosario, Angeles City 2009 BPI - CAMARINES SUR - IRIGA 07004-007-4 Ground Floor, Iriga Shopping Arcade, Msgr. Lanuza St, San Francisco, Iriga City, Camarines Sur BPI - ILOILO MOLO 08004-024-2 G/F GT Plaza Mall, MH Del Pilar Street, Barangay Poblacion, Molo, Iloilo City 5000 BPI - ILOILO QUEZON 08004-025-5 Juan Yoc Din Building, Quezon Street, Barangay Ed Ganzon, Iloilo City 5000 BPI - CAGAYAN DE ORO 10004-016-4 R.E.R Subd. Phase 1, Kauswagan Highway, Barangay KAUSWAGAN Kauswagan, Cagayan de Oro City BPI - BAGUIO MALCOLM 12004-010-2 Agoncillo corner Perfecto Sts., Barangay Malcolm Square, Baguio City 2600 BPI - BAGUIO UPPER SESSION 12004-011-5 Ground Floor S Building, Upper Session Road corner Engineer's Hill, Baguio City BPI - MEYCAUAYAN 13004-033-8 Sampalucan St., Barangay Calvario, Meycauayan City, Bulacan 3020 BPI - BALIWAG PLAZA ROTONDA 13004-034-1 Plaza Naning, Barangay Poblacion, Baliwag, Bulacan 3006 BPI - LUCENA - AURORA BLVD 14004-007-2 Ground Floor, LIC Bldg. 1080 Aurora Blvd, Brgy. Gulang-Gulang, Lucena City, Quezon Province BPI - LUCENA 14004-008-5 Quezon Avenue corner Lakandula St. Barangay 7 Lucena City 4301 BPI - LAOAG 17004-005-5 F R Castro Ave, Barangay 16, Laoag City, Ilocos Norte 2900 BPI - ILIGAN TUBOD 18004-005-8 Macapagal Avenue, National Highway, Tubod, Iligan City BPI - TANAUAN - MABINI AVE 19004-021-3 A. Mabini Ave., Barangay 5, Tanauan City, Batangas 4232 BPI - GENSAN HEIGHTS 24004-008-2 DVO Building, Aparente Street, Delmar Subdivision, San Isidro, General Santos City 9500 BPI - CALAMBA - BURGOS 31004-041-7 Burgos Street, Barangay VI, Calamba City, Laguna 4027 BPI - LOS BANOS 31004-042-0 660 Lopez Avenue, Barangay Batong Malaki, Los Banos 4030, Laguna BPI - SAN PEDRO PACITA 31004-043-3 Pacita Complex, Barangay Nueva, San Pedro, Laguna 4023 BPI - SAN PEDRO PUREGOLD 31004-044-6 National Highway cor Magsaysay Road, Barangay San Antonio, San Pedro 4023, Laguna BPI - ROXAS - PUEBLO DE PANAY 34004-003-4 Pueblo de Panay, Lawaan, Roxas City BPI - NOVELETA 41004-036-2 Dr. Jose Salud Street, Barangay Poblacion, Noveleta, Cavite 4105 BPI - BACOOR POBLACION 41004-037-5 Evangelista St., Barangay Poblacion, Bacoor, Cavite BPI - BACOOR MOLINO 41004-038-8 Molino Road, Barangay Molino II, Bacoor Cavite 4102 BPI - AGUSAN SAN FRANCISCO 57004-001-1 Quezon Street, Barangay 2, San Francisco, Agusan del Sur BPI - LEYTE MAASIN 64004-001-9 327 T. Oppus Street, Tunga-tunga, Maasin City, Southern Leyte 6600 BPI - SAMAR CATARMAN 66004-001-5 JP Rizal National Highway, Brgy. Acacia, Catarman, Northern Samar BPI - SAMAR CATBALOGAN 67004-001-8 Corner Del Rosario Street and Curry Avenue, Barangay Mercedes, Catbalogan City, Western Samar 2. Pursuant to CICS OM N o. 17-00 4 dated 18 January 2017, the aforementioned updates will be implemented effective October 10, 2022. 3. For your information and guidance.

October 03, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the clearing participant banks, we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1 New Clearing Participants BANK/BRANCH BRSTN ADDRESS RCBC - 4th Ave. BGC 01028-255-9 27th Street corner 4th Avenue, Bonifacio Global City, Taguig RCBC - 25th St. BGC 01028-256-2 G/F, One McKinley Place, 4th Ave., cor. 25th St., Bonifacio Global City, Taguig City RCBC - La Vista - Katipunan 01028-257-5 Katipunan Ave. cor. Mangyan St., Brgy. Pansol, QC RCBC - Liloan 02028-030-5 MU Bldg., National Highway, Poblacion, Liloan Cebu LBP - Arnaiz Ave. - San Lorenzo 01035-153-2 G/F GINBO Bldg., #824 Arnaiz Avenue, San Lorenzo Village, Makati City LBP - Bautista - Palanan 01035-155-8 Majalco Bldg., Gil Puyat Ave. & Bautista St., Brgy. Palanan, Makati City LBP - Makati - Dela Rosa 01035-156-1 109 Asian Mansion Condominium, Dela Rosa St., Legaspi Village, Makati City LBP - Makati - Tordesillas 01035-157-4 Three Salcedo Place Condo., G/F Tower A, #102 Tordesillas St., Salcedo Village, Brgy. Bel-Air, Makati City LBP - Marvin Plaza 01035-159-0 Ground Floor, C.T. Paz Building, JP Rizal Street, Brgy. Sta. Elena, Marikina City LBP - Pasong Tamo Extension 01035-160-0 2295 Jannov Plaza, Pasong Tamo Ext., Makati City LBP - The Fort (BGC) 01035-161-3 U114-115,Forbeswood Heights Condo., Rizal Drive, Global City, Taguig City LBP - Ortigas Center - Emerald 01035-167-1 24 Ground Floor Emerald Building F. Ortigas Jr. Avenue Avenue Ortigas Center, Pasig City LBP - SMC Complex 01035-170-7 Unit 3, G/F San Miguel Properties Center, St. Francis Ave., Ortigas Center, Mandaluyong City BDO - SM City Tanza 41053-049-0 Ground Floor, Area Code 1117, SM City Tanza, Antero Soriano Highway, Barangay Daang Amaya II, Tanza, Cavite Asia United - Felix Avenue - 01102-152-8 Unit 1C & 1D The Garden Walk 0105 Felix Avenue, Cainta Brgy. Sto. Domingo, Cainta Rizal Asia United - Bayawan 20102-002-5 Unit 1B, Ground Floor, Puregold Bayawan, Martinez St., Bayawan, Negros Oriental BDO NB - Pampanga-Sta. Ana 06118-006-6 GF, Fiesta Mall Sta. Ana, Jose Abad Santos Ave., Brgy. San Bartolome, Sta. Ana, Pampanga BDO NB - Ilocos Norte - Bangui 17118-003-7 G/F, Vi's Resto Bar Bldg., National Highway, Purok Sentinela, Brgy. San Lorenzo, Bangui, Ilocos Norte BDO NB - Ilocos Norte - Dingras 17118-004-0 G/F, Doña Josefa Llanes Escoda National Highway, Brgy. Dancel, Dingras, Ilocos Norte BDO NB - Cagayan - 23118-008-7 GF, Units 1 and 2, Juris Bldg., Cagayan Valley Road, Camalaniugan Brgy. Bulala, Camalaniugan, Cagayan BDO NB - Oriental Mindoro- 38118-002-1 G/F, Jose & Inez Bldg., Administration St., Roxas Bagumbayan, Roxas, Oriental Mindoro BDO NB - Oriental Mindoro - 38118-003-4 Stalls 2-3, Camo Commercial Bldg., Rizal Avenue Bongabong corner C.M. Recto Street, Bagumbayan 1, Bongabong, Oriental Mindoro BDO NB - Cavite - Amadeo 41118-003-0 G/F, Paseo de Amadeo Bldg., Crisanto Delos Reyes Avenue corner P. Samonte St., Brgy. 6, Amadeo, Cavite BDO NB -Southern Leyte - 64118-001-7 G/F, J & F Bldg., Pan-Philippine Highway, Poblacion., Liloan Liloan, Southern Leyte BDO NB -Negros Occidental - 71118-001-5 Units 3 & 4, H. L. Tan Bldg., National Highway, Brgy. Calatrava Suba, Calatrava, Negros Occidental BDO NB - Eastern Samar- 77118-002-6 G/F, Commercial Bldg., Concepcion St., Brgy. 05, Guiuan Guiuan, Eastern Samar PSBC - San Jacinto 05122-029-5 #137 San Ildefonso St., Poblacion, San Jacinto, Pangasinan PSBC - Moncada 22122-008-3 Brgy. Rizal, Moncada, Tarlac PSBC - Gerona 22122-009-6 Primark Center, Poblacion 3, Gerona, Tarlac PSBC - Benito Soliven 26122-021-8 National Highway, District 2, Benito Soliven, Isabela 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 09062-002-1 East West Zamboanga - Canelar – Zamboanga - L’Arcada– L’Arcada M.D. Jaldon St., Zamboanga Complex, Veterans St., Brgy. City Tetuan, Maria Clara Lorenzo Lobregat Highway, Zamboanga City 01102-069-7 Asia United – Fairview 316 G/F Commonwealth Ave., 31-G Lucky Fortune Bldg., Fairview - QC Fairview, Quezon City Avenue, Quezon City 32102-001-5 Asia United – Candon G/F, BHF Pawnshop Bldg., Nat’l. Stern Mall, San Nicolas, Candon Highway, San Isidro, Candon City Ilocos Sur 2710 City 08118-013-0 BDO NB – Iloilo-Sta. Sta. Barbara, Iloilo NF 1, Savemore Market, Suvil Town Barbara Center, Ingangayan, Sta. Barbara, Iloilo 06140-011-5 BOF – Mabalacat Mc Arthur Highway, Dau, Unit No. 2, One North Mall, Mabalacat, Pampanga MacArthur Highway, Dau, Mabalacat, Pampanga 05141-001-8 CARD SME – Dagupan AB Fernandez Avenue Bench Building, A.B. Fernandez City East, Brgy. Pantal, Dagupan City, Pangasinan 1.3 Deletion of the following branches BANK BRANCH NAME BRSTN PNB - Manila Century Park 01008-245-8 PNB - Valencia 51008-001-5 PNB - Jolo 63008-001-8 ING Bank - WB Branch 01066-002-9 1.4 Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - Arnaiz Ave. - San Lorenzo 01035-153-2 LBP - Bautista - Palanan 01035-155-8 LBP - The Fort (BGC) 01035-161-3 LBP - Ortigas Center - Emerald Avenue 01035-167-1 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective October 03, 2022. 3. For your information and guidance.

October 17, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the clearing participant banks, we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1 New Clearing Participants BANK/BRANCH BRSTN ADDRESS LBP - Chino Roces Ave.- Don Bosco 01035-162-6 Alegria Bldg., #2229 Chino Roces Extension, Makati City LBP - Makati - Aguirre 01035-163-9 PET Bldg., #114 Aguirre St., Legaspi Village, Makati City LBP - Robinson's Galleria 01035-169-7 G/F Galleria Corporate Center, EDSA corner Ortigas Ave., Quezon City LBP - Annapolis 01035-171-0 G/F Atlanta Center, Annapolis St., Greenhills, San Juan City LBP - Boni Avenue 01035-172-3 G/F 677 Jemtee Bldg., Boni Ave. corner Aliw St., Mandaluyong City LBP - Concepcion (Marikina) 01035-173-6 David Bldg., Bayan-Bayanan Ave. and De Guzman Sts., Marikina City LBP - Greenhills - Ortigas Avenue 01035-174-9 G/F A & E Bldg., Ortigas Avenue, Greenhills, San Juan LBP - Mandaluyong - Addition Hills 01035-175-2 UCPB Bldg., #358 Shaw Blvd., Mandaluyong City LBP - N. Domingo 01035-176-5 UCPB Bldg., #120 N. Domingo St., San Juan, Metro Manila LBP - Pasig - Sixto Antonio 01035-177-8 UCPB Bldg., #12 Dr. Sixto Antonio, Ave., Kapasigan, Pasig City LBP - Sucat - A. Santos Avenue 01035-179-4 #8404 Dr. A. Santos Avenue, corner Rainbow Drive, Barangay BF Homes, Sucat, Paranaque LBP - Airport Road 01035-181-7 UCPB Bldg., #4010 Airport Rd., Baclaran, Paranaque City LBP - Alabang - Filinvest 01035-182-0 G/F Unit-102 Civic Prime Building, Civic Drive cor. Market Drive, Filinvest Corp. City, Alabang, Muntinlupa City LBP - Aquino Avenue 01035-183-3 G/F Skyfreight Bldg., Aquino Ave. (NAIA), Paranaque City LBP - BF Paranaque 01035-184-6 Ground Flr. EJV Bldg, #21 Aguirre Avenue, BF Homes Commercial Center, Paranaque LBP - Dona Soledad Avenue 01035-186-2 J & M Mendoza Bldg., Doña Soledad Ave. corner Argentina Sts., Betterliving Subdivision, Bicutan, Parañaque City LBP - FB Harrison - Libertad 01035-187-5 G/F AIMS Bldg., Libertad corner FB Harrison Sts., Manila LBP - Las Pinas - Casimiro 01035-188-8 URCI Townhomes, Alabang-Zapote Rd., Pamplona 3, Las Piñas City LBP - Las Pinas - Zapote 01035-189-1 UCPB Bldg., Real St., Alabang-Zapote, Las Piñas City LBP - Malibay 01035-190-1 G/F Commercial Bldg., #715 EDSA, Malibay, Pasay City BDO - Waltermart-Baliwag 13053-054-7 G/F, Area Code WBLG 019, Waltermart Baliwag, Doña Remedios Trinidad Highway, Brgy. Sabang, Baliwag, Bulacan BDO - Cavite-Green 2 Residences 41053-050-0 Ground Floor, Area Code 105-106, 109, Strip at Dasmarinas Green 2 Residences, Governor Mangubat Ave., Brgy. Burol Main, Dasmarinas City, Cavite BDO - Cavite - Unitop Mall Dasmarinas 41053-051-3 Commercial Space 103 & 105, Ground Floor, Unitop Mall Dasmarinas, Governor's Drive cor. Paliparan - Silang Rd. Brgy. Paliparan 1, Dasmarinas City, Cavite CBS - Cainta 01112-109-1 Lower Ground Floor 04 & 05, CK Square Mall, Ortigas Ave. Ext., Cainta, Rizal BDO NB - Davao del Sur - Malalag 03118-041-0 Purok Camanchiles, Poblacion, Malalag, Davao del Sur BDO NB - Negros Occidental - 04118-004-4 G/F, Unit 1, SMDK 1 Commercial Bldg., Brgy. San Enrique Poblacion, San Enrique, Negros Occidental BDO NB - Pangasinan - Villasis 05118-009-2 G/F, B.P. Bldg., Mac Arthur Highway, Brgy. Poblacion, Villasis, Pangasinan BDO NB - Sarangani - Alabel 24118-007-7 G/F, Stall 3 and 4, Commercial Bldg., Lapu-Lapu St. corner Osmeña St., Brgy. Pob., Alabel, Sarangani CARD SME - Balanga City 06141-001-1 Unit 2 Aurora VDA de Camacho Balanga Access Road Capitol Drive San Jose Balanga City Bataan 1.2 Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 03014-005-3 SBC – Tagum G/F DY Ching Siong Commercial Bldg., SG Complex, National Pioneer Ave cor. Quezon St., Tagum, Highway, Purok Tandang Davao City Sora, Magugpo Poblacion, Tagum City 01026-100-4 Metro U.N. - Midtown – Midtown Executive Midtown-U.N. Avenue – Townhomes, Manila 1268 U.N. Avenue, Paco, Manila 01035-910-7 LBP – Odiongan M.A. Roxas St., corner J.P. Rizal St., LBP Romblon Corporate Brgy. Tabing Dagat Odiongan, Center, General Luna Romblon St., Brgy. Dapawan, Odiongan, Romblon 01102-140-5 Asia United – Regalado Regalado Avenue, Quezon City 31-G Lucky Fortune Bldg., Avenue Fairview Avenue, Quezon City 1.3 Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - Makati - Tordesillas 01035-157-4 LBP - Marvin Plaza 01035-159-0 LBP - Chino Roces Ave.- Don Bosco 01035-162-6 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017 the aforementioned updates will be implemented effective October 17, 2022. 3. For your information and guidance.

13 August 2020 TO : All Clearing Banks/Institutions RE : PDDTS AND PvP OPERATIONS BEGINNING AUGUST 17, 2020 1. We are pleased to inform that starting August 17, 2020, operation of the Philippine Domestic Dollar Transfer System (PDDTS) - Gross Settlement Real Time (GSRT) will be transferred to the Philippine Clearing House Corporation (PCHC) and will be renamed PDDTS - Real Time Gross Settlement (RTGS). 2. On the same date, PCHC will also serve as the gateway for the settlement of Payment versus Payment (PvP) between banks, via the Bloomberg platform and the Citi and the Bangko Sentral ng Pilipinas (BSP) settlement systems. 3. The following timelines shall be strictly observed subject to change as soon as BSP PhilPaSS returns to normal business hours (as will be announced by the BSP), to wit: Activity Start End Uploading of Beginning Balances 8:30 am 9:00 am PDDTS Operations USD RTGS Operations 9:00 am 2:00 pm PvP Operations 9:00 am 2:00 pm Deadline for Authorization of USD RTGS or PvP Transactions 2:00 pm PDDTS Batch Netting 9:00 am 2:00 pm Batch Netting File Upload 2:00 pm 3:00 pm PhilPaSS 9:00 am 3:00 pm End of Day Report Generation 2:30 pm 3:30 pm 4. Participants must ensure that all transactions are encoded/uploaded and authorized no later than the prescribed timelines as indicated above. 5. As all cut-off times are system initiated, extensions are not allowed unless caused by system, power or network wide failure in which case the Business Continuity Plan (BCP)/Disaster Recovery Plan (DRP), as provided in the PDDTS Service Agreement, shall be invoked. 6. PDDTS Operations are considered completed for the day when the following conditions are met, to wit: a. USD Settlement Bank (Citi) confirms the completion of its upload of the PDDTS EOD Netting File to its system or to an alternative process used by Citibank to achieve the same, such as by pushing a button that is provided by PCHC at the "End of Day" page of the PDDTS Front-End. b. The Bangko Sentral ng Pilipinas, through its PhilPaSS platform, provides a final status report (whether successful or unsuccessful) for all transactions that are sent for the PESO leg settlement of a PvP transaction. 7. Notwithstanding absence, at times of indication by the Settlement Bank that the PDDTS EOD Netting File has been uploaded, or that its transactions have been entered in the PDDTS Front-End, PDDTS Operations for the day will nonetheless be considered completed at the time indicated in the table in item 3 above. 8. Upon conclusion of the PDDTS business day, PCHC shall provide the Settlement Bank with appropriated reports and interface files, to wit: a. EOD per Participant Bank (Interface File) b. PDDTS Ending Balances Report 9. The mentioned reports and interface files are downloadable by the Settlement Bank from the "End of Day" page that is accessible to it. In addition, the downloading facility in the "End of Day" page provides control information/data that will allow the Settlement Bank to validate the accuracy of the reports and interface files, to wit: a. Total number of settled PDDTS Domestic and PDDTS PvP transactions b. Total settlement amount settled PDDTS Domestic and PDDTS PvP transactions c. Total number of Cross-Border transactions d. Total settlement amount of Cross-Border transactions 10. While PCHC does not prescribe a contact protocol between the operations personnel of PCHC and the Settlement Bank through the telephone, such contact via telephone shall be considered in the event that discrepancies are detected by the Settlement Bank. 11. As agreed during the Dry Run briefing held on August 5, 2020, participating banks shall strictly observe a convention in indicating sender details in a domestic PDDTS transaction. The agreed format which aims to comply with the banks' respective Anti-Money Laundering (AML) reporting requirements, shall be as follows: Field Name Information Payment Details 1 Remitter Account Number (or other unique identifier that identifies the remitter) Payment Details 2 Remitter Address (Line 1) Payment Details 3 Remitter Address (Line 2) Payment Details 4 Other Payment Information (e.g. purpose of payment) 12. For queries, questions and/or any related concerns, hereunder are the contact details of our Help Desk: PCHC HELP DESK Name Landline No. Mobile No. e-Mail Address General Inquiries Anthony Joe C Manongas 8537 2704 0917 886 7932 thonymanongas@pchc.com.ph Hector A Lasaleta 8537 2702 0917 863 0238 hectorlasaleta@pchc.com.ph Operations Support Frederick M Garcia 8537 2703 0917 801 3425 erickgarcia@pchc.com.ph Gary E Ednalaga 8537 2705 0917 838 7053 garyednalaga@pchc.com.ph Jose Vicente G Ga 8537 2706 0917 838 7071 jovicga@pchc.com.ph Technical Support Roy Angelo A Delos Reyes 8537 2707 0917 592 1576 royettedlreyes@pchc.com.ph Maximillian K Torrecampo 8537 2710 0917 838 7096 maxitorrecampo@pchc.com.ph Ruben T Conseja 8537 2711 0917 838 7010 rubenconseja@pchc.com.ph Noel A Quitlong 8537 2712 0917 838 7056 noelquitlong@pchc.com.ph Escalation Linley V Julian 8537 2713 0917 838 7050 leyjulian@pchc.com.ph 13. We trust everything would be in order.

September 27, 2022 MEMO TO : All Participating Banks/Institutions SUBJECT : CUTOVER FOR CICS-AWS ‘GO LIVE’ IMPLEMENTATION 1. As our ‘Go-Live’ cutover draws near, we are still receiving feedback that some of our participants are still having issues on their readiness to migrate to CICS-AWS Cloud. 2. With this regard and in order that everyone gets on board on cutover date, we would like to invite all CICS participants to a meeting on October 04, 2022 at 10:00 AM to discuss the issues of the non-ready banks and to listen as well on the remaining concerns of some participants undergoing user acceptance testing. 3. Participants may send the names and email addresses of their respective attendees on or before September 30, 2022 to our Helpdesk Support at philclear@pchc.com.ph (cc:) Mr. Anthony Manongas at thonymanongas@pchc.com.ph. 4. As for clearing subscribers currently using the CICS Web Frontend System, PCHC will call for a separate meeting to discuss the new URL of the application which is already integrated with the CICS-AWS environment. 5. At this point, we wish to take this opportunity to remind participants who have not yet submitted their respective sign-off sheets to please do so to ensure continued participation in the Check clearing via CICS. Kindly take note that the old hardware/on premise infrastructure will already be sunset effective on live date. Hence, there is no turning back. 6. We trust for your full cooperation and active participation.

26 September 2022 T O : All PDDTS Participant Banks/Institutions R E : PDDTS EOD MIGRATION TO AWS CLOUD AND UPGRADE TO ISO20022 1. We are pleased to announce the resumption of the inspection and user acceptance testing for the upgrade of PDDTS End of Day (EOD) application to ISO20022 which will run/operate in the AWS Cloud platform. 2. Similar to PESONet, the enhanced application will not only support ISO20022 but will also include an updated Front-End and Web Service API solutions. 3. The UAT site that will be provisioned shall allow banks to log in, inspect the functionalities and subsequently perform the necessary UAT activities. Access to this UAT site can be made via https://pddtseod.pchc.com.ph beginning October 3, 2022. 4. To know more about the conduct of the UAT and to entertain/respond to questions/clarification, we are inviting all PDDTS EOD participants to an online briefing on October 3, 2022 at 10:00 AM. 5. Participant banks may send the names and email addresses of their respective attendees on or before 28 September 2022 to Ms. Monet Paguirigan at monetpaguirigan@pchc.com.ph, copy (cc:) our Helpdesk Support at philclear@pchc.com.ph. 6. We look forward to your active participation.

September 25, 2022 MEMO TO : ALL CLEARING PARTICIPANTS SUBJECT : NO CLEARING AND SETTLEMENT ON SEPTEMBER 26, 2022 1. We received BSP Advisory No. BPU-2022-068 dated 25 September 2022 informing that PhilPaSS+ will be closed for business on September 26, 2022 due to super typhoon Karding. 2. As there will be no settlement, PCHC shall likewise suspend its clearing operations on same business date September 26, 2022. However, since CICS and PESONet platforms are open 24/7, both shall continue to accept transmitted transactions for settlement on September 27, 2022 when PhilPaSS+ resumes its business operations. 3. Cut off for Morning (AM) Returns for processing September 26, 2022 will be extended until 8:00 AM of September 27, 2022. 4. All other services such as PDDTS RTGS, PvP, PDDTS EOD and PAS shall be closed. 5. Please be guided accordingly.

September 22, 2022 TO : ALL PESONet PARTICIPATING BANKS/INSTITUTIONS RE : PAYMENT INFORMATION INITIATIVE SURVEY 1. The PESONet ACH Operations Committee requested that a survey be conducted to determine the period required for the participating institutions in updating their systems to implement the changes proposed for the Payment Information Initiative. 2. To support this endeavor, the Philippine Payments Management, Inc. (PPMI), released the Payment Information Initiative documents and FAQ two weeks ago to provide enough time for the participants to discuss this initiative with the stakeholders of the respective institutions. 3. We request that you kindly accomplish the attached form and submit to the following email addresses on or before September 30, 2022, to wit: To: pesonetsupport@pchc.com.ph cc: thonymanongas@pchc.com.ph royettedlreyes@pchc.com.ph 4. We count on your full support and immediate feedback.

September 16, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the cl earing partic ipant banks , we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1. New Clearing Participants BANK/BRANCH BRSTN ADDRESS CBC - SM City CDO Uptown 10010-007-5 SM City CDO Uptown, GF Northwing Bldg., Brgy. Carmen, Cagayan de Oro City, Misamis Oriental LBP - Anonas 01035-123-1 Hi-Top Supermart, Aurora Blvd. cor. F. Castillo St., Project 4, Quezon City LBP - Blue Ridge 01035-124-4 UCPB Bldg., #190 Katipunan Ave. corner Raja Matanda, Blueridge, Quezon City LBP - E. Rodriguez 01035-127-3 2 Judge Jimenez St. corner E. Rodriguez Sr. Ave., Brgy. Pinagkaisahan,Cubao, Quezon City LBP - P. Tuazon 01035-129-9 STG Bldg., #190 P. Tuazon corner 10th Ave., Cubao, Quezon City LBP - West Triangle 01035-131-2 CBT Bldg., 60 West Ave., Quezon City LBP - Aurora Blvd 01035-132-5 UCPB Bldg., #725 Aurora Blvd., New Manila, Quezon City LBP - Escolta 01035-133-8 FUB Bldg., David St. corner Escolta St., Sta. Cruz, Manila LBP - Grace Park (6th Avenue) 01035-134-1 Solid Tech Services Bldg., 205 Rizal Ave. Extension corner 6th Avenue, Gracepark, Caloocan City LBP - Malanday 01035-135-4 MH Del Pilar cor. P. Adriano St., Malanday, Valenzuela City LBP - North Bay Boulevard 01035-136-7 Vedia Bldg. Loy 1 Lapu Lapu Ave., Kaunlaran Village, corner Northbay Blvd., Navotas City LBP - Novaliches - Sarmiento 01035-137-0 UCPB Bldg., #937 Quirino H-Way, Novaliches, Quezon City LBP - T.M. Kalaw 01035-139-6 G/F Travellers Life Bldg., #490 T.M. Kalaw corner Cortada Sts., Ermita, Manila LBP - Taft-Quirino 01035-140-6 G/F Marc 2000 Tower, #1973 Taft Avenue corner San Andres, Malate, Manila LBP - Tinajeros 01035-141-9 153 MH Del Pilar corner Gov. Pascual Av., Tinajeros, Malabon City LBP - UN Avenue - MCM 01035-142-2 Medical Center Manila Bldg., U.N. Ave. corner Gen. Luna St., Manila LBP - Welcome Rotonda 01035-143-5 #299 E. Rodriguez Ave., Quezon City LBP - EDSA-Caloocan 01035-144-8 #283 EDSA, Caloocan City LBP - Lagro 01035-145-1 St. Andrew Bldg., Quirino H-Way, Lagro, Quezon City LBP - Mindanao Avenue 01035-146-4 UCPB Bldg., #14 Mindanao Ave., Brgy. Tandang Sora, Dominic Subdivision, Quezon City LBP - Quirino Highway 01035-149-3 380 Quirino H-Way, Novaliches, Quezon City LBP - Roosevelt 01035-150-3 Tres Hermanas Inc. Bldg., Roosevelt Ave. corner Quezon Ave., Quezon City LBP - Cambridge 01035-197-2 Coronet Building, 881 Aurora Boulevard corner Cambridge Street, Barangay E. Rodriguez, Cubao, Quezon City LBP - Don Antonio Heights 01035-198-5 Unit 104A & 104B, Upper G/F, One Felicity Center Building, Lot 8-9 Block 17, Commonwealth Avenue, Barangay Holy Spirit, Quezon City LBP - Litex 01035-199-8 G/F Sweet Haven Building, Villongco Street corner Commonwealth Avenue, Commonwealth, Quezon City 1121 BDO - Muntinlupa-W Mall 01053-697-5 G/F, W Mall Muntinlupa, Km 21 West Service Road, Brgy. Sucat, Muntinlupa City BDO - SM City Sorsogon 16053-013-5 Unit Nos. 173-176, Ground Floor, SM City Sorsogon, Maharlika Highway, Barangay Balogo, East District, Sorsogon City 4700 DBP - Cauayan, Isabela 26059-005-9 STP Building , Rizal Avenue Ext., District 2 Centro, Cauayan City, Isabela BDO NB - Camiguin - Mambajao 10118-005-2 G/F, RGT Bldg., Balintawak St., Brgy Poblacion, Mambajao, Camiguin BDO NB - Ifugao - Lamut 12118-005-8 G/F, Mondiguing Bldg., Brgy. Poblacion, Lamut, Ifugao BDO NB - Batangas - Padre Garcia 19118-005-9 CBREC Bldg., J.P. Rizal St., Poblacion, Padre Garcia, Batangas BDO NB - Negros Oriental - Sta. 20118-006-2 Martires corner Sta. Catalina Sts., Purok 5, Catalina Poblacion, Sta. Catalina, Negros Oriental BDO NB - Sultan Kudarat-Palimbang 24118-009-3 Purok 5, National Highway, Brgy. San Roque, Palimbang, Sultan Kudarat BDO NB - Isabela - Benito Soliven 26118-012-5 G/F, Unit 1-3, Macaraeg Plaza Bldg., National Highway, Brgy. District 1, Benito Soliven, Isabela BDO NB - Aklan - Nabas 29118-003-0 G/F, Rondael & Palomata Commercial Bldg., Embarcadero St., Purok 6, Brgy. Pob., Nabas, Aklan PSBC - Palauig 28122-005-2 West Poblacion, Palauig, Zambales PSBC - Butuan 30122-013-6 8600 Brgy. Diego Silang, Montilla Blvd., Butuan City CARD SME - Dagupan City 05141-001-8 A. B. Fernandez Avenue, Dagupan City 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-259-7 PNB Muntinlupa - Starmall Alabang – Las Pinas - Evia Lifestyle Upper Ground Starmall Alabang, Center–Lifestyle Center, South Superhighway, Alabang, Daang Hari, Vista Alabang, Muntinlupa City Las Pinas City, Metro Manila 01035-111-8 LBP Alabang – Mafpre Bldg., Acacia Rd., Alabang Business Center– Madrigal Business Park, Alabang, Ground loor Park Trade Muntinlupa Centre F Condominium No. 1716 Investment Drive, Madrigal Business Park, Barangay Ayala Alabang, Muntinlupa 06053-012-5 BDO Clark SEZ - Centennial – Centennial BDO Clark Center – Unit Rd., Clark Special Economic Zone 1,2,9 & 10, Clark Center 14, Clarkfield, Pampanga Jose Abad Santos Avenue, Brgy. Sapangbato, Clark Freeport Zone, Pampanga 01066-001-6 ING BANK N.V. WB Branch Main Branch 01066-002-9 ING BANK N.V. Main Branch WB Branch 01102-145-0 Asia United – Kalayaan Kalayaan Avenue, Quezon City Units 1B, 1C & 1D Cortes Avenue Bldg., 135 Kamias Rd., Brgy. Sikatuna, Quezon City 1.3. Inclusion of the following branches in the 1.3 list of BIR AABs BANK BRANCH NAME BRSTN PNB - Q.C.-Del Monte-Frisco 01008-199-6 PNB - Pasig-Kapitolyo 01008-302-0 PNB - Camiguin - Mambajao 01008-989-1 PNB - Davao Del Norte - Tagum - Apokon 03008-020-7 PNB - Meycauayan City-Esperanza Mall 13008-017-8 PNB - Sta. Rosa, Nueva Ecija 13008-020-4 PNB - Bulacan-Guiguinto 13008-025-9 PNB - Cavite-Gen. Trias 41008-013-1 LBP - Acropolis 01035-122-8 LBP - Anonas 01035-123-1 LBP - Blue Ridge 01035-124-4 LBP - Bohol Avenue 01035-125-7 LBP - Diliman 01035-126-0 LBP - E. Rodriguez 01035-127-3 LBP - P. Tuazon 01035-129-9 LBP - Tomas Morato 01035-130-9 LBP - West Triangle 01035-131-2 LBP - Aurora Blvd 01035-132-5 LBP - Escolta 01035-133-8 LBP - Grace Park (6th Avenue) 01035-134-1 LBP - Malanday 01035-135-4 LBP - North Bay Boulevard 01035-136-7 LBP - Novaliches - Sarmiento 01035-137-0 LBP - Padre Faura 01035-138-3 LBP - T.M. Kalaw 01035-139-6 LBP - Taft-Quirino 01035-140-6 LBP - Tinajeros 01035-141-9 LBP - UN Avenue - MCM 01035-142-2 LBP - Welcome Rotonda 01035-143-5 LBP - EDSA-Caloocan 01035-144-8 LBP - Lagro 01035-145-1 LBP - Mindanao Avenue 01035-146-4 LBP - Munoz - QC 01035-147-7 LBP - Paso De Blas 01035-148-0 LBP - Quirino Highway 01035-149-3 LBP - Roosevelt 01035-150-3 LBP - Visayas Avenue 01035-151-6 LBP - Cambridge 01035-197-2 LBP - Don Antonio Heights 01035-198-5 LBP - Litex 01035-199-8 LBP - P. Paterno 01035-200-7 1.4. Change of Clearing Center of ING Bank N.V. (Bank Code = 066) to 01066-001-6 2. Pursuant to C ICS OM N o. 17-00 4 dated 18 January 2017 the aforementioned updates will be implemented effective September 16, 2022. 3. For your information and guidance.

September 13, 2022 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF UNOBANK INC. IN PESONet 1. We are pleased to announce the participation of UNObank Inc. in the Phil. EFT System Operation Network (PESONet) effective September 19, 2022. 2. UNObank’s business address is as follows: 20/F Unit 2001, The Finance Centre, 26th Street corner 9th Avenue, Bonifacio Global City, Taguig City 1635, Philippines 3. It has an assigned BRSTN 01189-001-8 and will use BIC ‘UNOBPHM2XXX’. 4. The Bank successfully completed the required User Acceptance Test (UAT) using the available Front-end Application and has likewise submitted its Sign-Off to be included in production. 5. Kindly include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 6. Please be guided accordingly.