June 01, 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 RCBC - MAPUA - PABLO OCAMPO 01028-239-7 Unit 1 G/F, Mapua University Bldg., 1191 Pablo Ocampo Sr. Extension, Brgy. Sta. Cruz, Makati City RCBC - 9TH AVE BGC 01028-244-9 G/F Units 5 & 6 Lane R cor. 9th Avenue, Bonifacio Global City, Taguig RCBC - QUEZON AVE. - CORDILLERA 01028-247-8 Belman Bldg., 78 Cordillera Street cor. Quezon Avenue, Quezon City RCBC - GUAGUA 06028-017-4 # 753 Sto Cristo, Guagua, Pampanga RCBC - PLARIDEL BYPASS ACCESS 13028-024-0 Jolly Industrial Park Plaridel Bypass Access Rd., ROAD Brgy. Parulan, Plaridel, Bulacan LBP - BSP SERVICING UNIT 01035-196-9 Ground Floor, BSP Multi - Storey Bldg., BSP Complex, Malate Manila BDO NB - BATAAN - MORONG 06118-005-3 G/F, Unit DML 1, Divimart, Brgy. Binaritan, Morong, Bataan BDO NB - BATANGAS - CALACA 19118-004-6 Marasigan St., Brgy. 5 (Pob.), Calaca, Batangas BDO NB - MISAMIS OCCIDENTAL - 25118-004-1 G/F, Tan Commercial Bldg., Taft Ave., Brgy. Lower TANGUB Maloro, Tangub City, Misamis Occidental BDO NB - BOHOL - LOON 33118-005-5 Unit 4, JFG Bldg., Cogon Norte, Loon, Bohol BDO NB - MASBATE - AROROY 37118-001-5 Don Pablo dela Rosa St., Brgy. Poblacion, Aroroy, Masbate BDO NB - ANTIQUE - PANDAN 69118-004-1 G/F, S Square Real Estate Property Leasing Centro Norte, Pandan, Antique PSBC - MURCIA 04122-011-1 Hacienda San Bernabe 2, Barangay Salvacion, Murcia, Negros Occidental PSBC - CABANATUAN - CENTRAL 13122-046-1 Brgy. D.S. Garcia, Cabanatuan City, Nueva Ecija PSBC - DUPAX 26122-020-5 Provincial Highway, Brgy. Malasin, Dupax del Norte, Nueva Vizcaya PSBC - LABO 36122-002-4 Brgy. Anahaw, National Highway, Labo, Camarines Norte PSBC - CATUBIG 66122-001-2 Tafalla St., Brgy. 7, Poblacion Catubig, Northern Samar 1ST VALLEY - PANABO 03127-006-1 Liong Kang Building, Daang Maharlika cor. Panabo Wharf Road, Panabo City 1ST VALLEY - MARAGUSAN 03127-007-4 Purok Falcata, Poblacion, Maragusan Davao de Oro 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-090-0 PNB Manila - Luneta - T.M. Kalaw – NHI Manila - Ermita U.N. Ave – Compound, T.M. Kalaw Street, Rizal Physician’s Tower, 533 U.N. Park, Manila Avenue, corner San Carlos Street, Ermita, Manila 01008-194-1 PNB Caloocan - Mc Arthur Highway – Caloocan - Rizal Ave. Ext. – Caloocan City 1716 Rizal Avenue Extension corner L. Bustamante Street, Caloocan City 01008-222-5 PNB Manila - Padre Faura – Padre Faura, Manila - Ermita Roxas Blvd – Manila Roxas Boulevard corner Arquiza Street, Ermita, Manila 01008-277-5 PNB Manila Sta. Ana – Lot 2 Blk 1416, Manila - Paco Pedro Gil – Pedro Gil St., Sta. Ana, Manila 756 Pedro Gil corner Pasaje - Rosario Streets, Paco, Manila 15008-004-8 PNB Agoo - San Antonio – Agoo Market, Agoo - Consolacion – Corner La Union Verceles Street, Consolacion Agoo, La Union 29008-002-1 PNB Aklan - Kalibo - Martelino – Kalibo, Aklan - Kalibo - Pastrana – Aklan 0508 G. Pastrana Street, Kalibo, Aklan 69008-002-9 PNB Antique-San Jose–San Jose, Antique Antique - T.A. Fornier – T.A. Fornier Street, Bantayan, San Jose, Antique 06122-002-3 PSBC - Dau McArthur Highway, Dau, Mabalacat, G/F, Golden Crown Bldg., Lot Pampanga 8, McArthur Highway, Mamatitang, Mabalacat City, Pampanga 1.3. Inclusion of the following branches in the list of BIR AABs. BANK BRANCH NAME BRSTN LBP - CANDABA (PAMPANGA) AGRI HUB 06035-014-3 LBP - UBAY (BOHOL) AGRI HUB 33035-006-4 2. Pursuant to C ICS OM N o. 17-004 dated 18 January 2017 the aforementioned updates will be implemented effective June 01, 2022. 3. For your information and guidance.

May 26, 2022 T O : All PAS5 Participant Banks R E : BRIEFING ON THE READINESS FOR PAYMENT APPLICATION SECURE V.6 1. PCHC wishes to thank all Authorized Agent Banks (AABs) for participating in the User Acceptance Tests (UAT) conducted for the migration of Payment Application Secure Version 5 (PAS5) to of Payment Application Secure Version 6 (PAS6). 2. The comments, inputs and suggestions received during the UAT period are well appreciated and indeed very helpful in finalizing the PAS6 application specifications. We are happy to inform that PCHC has successfully incorporated the necessary modifications to the PAS6 based on your feedback together with the suggestions made by the Bureau of Customs during this activity. 3. The Bureau of Customs on the other hand submitted additional requests related to the transition of PAS5 to PAS6. 4. As such and in order to accommodate these additional requests, an additional UAT cycle will be required necessitating the need to move our cut over to a later date. 5. To brief AABs with the expectations and requirements of the 3rd Cycle UAT, PCHC will conduct a briefing via WebEx on 31 May 2022 at 10:00am. 6. Please confirm your attendance by providing the names of and email addresses of your representatives to Monet Paguirigan via e-mail at monetpaguirigan@pchc.com.ph no later than May 30, 2022. 7. We look forward to your participation in this briefing.

May 24, 2022 T O : All PDDTS Participant Banks/Institutions R E : NON PARTICIPATION OF STANDARD CHARTERED BANK IN THE PDDTS BATCH END- OF-DAY NETTING OPERATIONS 1. We refer to the letter dated 23 May 2022 of Ms. Angela D. Vagilidad, Cash, Clearing Operations and Service Head Standard Chartered Bank informing PCHC of the bank’s decision to cease its participation in the PDDTS-End-of- Day (EOD) Netting Operations effective June 30, 2022. 2. The bank however shall continue to be an active participant of the PDDTS-RTGS and PvP operations. 3. As such, kindly delete the named participant from your PDDTS- Batch EOD directory: BANKNAME BANK CODE Standard Chartered Bank 005 4. For information and guidance.

May 20, 2022 TO : All PESONet Participant Banks/Institutions RE : PARTICIPATION OF SEABANK IN PESONET 1. We are pleased to announce the participation of Seabank Philippines, Inc. in the Phil. EFT System Operation Network (PESONet) effective May 26, 2022. 2. Seabank’s assigned BRSTN is 31182-001-8 and will use its BIC ‘LAUIPHM2XXX’ with business address at: 32 Rizal St. Poblacion 2 Pagsanjan, Laguna 4008 3. It has successfully completed the required User Acceptance Test (UAT) on the use of PESONet Web Service API and has likewise submitted its Sign-Off to be included in production. 4. Kindly include the said Bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. Please be guided accordingly.

May 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 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 MAYBANK - ASEANA 01022-045-6 Shop 8B, East Tower, GF, 8912 Asean Avenue, Paranaque City MAYBANK - QUEZON AVENUE 01022-046-9 The Upper Class Building, Quezon Avenue Cor. Scout Reyes St., Quezon City BDO - WALTERMART - THE JUNCTION 01053-696-2 G/F, Waltermart The Junction Place, 328 Quirino PLACE NOVALICHES Highway, Brgy. Talipapa, Novaliches, Quezon City RBC -CEBU NUSTAR 02107-008-0 Upper Ground Unit UG03. The Mall at NuStar Resort and Casino, Kawit Island. South Road Properties. Cebu City, Cebu BDO NB - MARINDUQUE - STA. CRUZ 01118-010-0 G/F, RMR Bldg., Zamora corner Reforma Sts., Brgy. Maharlika, Sta. Cruz, Marinduque BDO NB - ROMBLON - LOOC 01118-011-3 G/F, Tom & Flor's Commercial Bldg., Rizal St. corner Aurora St., Pob., Looc, Romblon BDO NB - SIQUIJOR - SIQUIJOR 20118-004-6 G/F, Unit 8-9, Assisi Island Hotel, Baluarte St., Brgy. Poblacion, Siquijor, Siquijor BDO NB - BOHOL - JAGNA 33118-002-6 7'S Shopping Center, Bohol Circumferential Road, Brgy. Looc, Jagna, Bohol CARD SME - SAN PEDRO CITY 31141-004-6 Unit 1 A Soriano Commercial Building, 94 Mabini St., Poblacion, San Pedro, Laguna 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01004-068-1 BPI – Paseo De Roxas 6781 Insular Life Bldg., Ayala Ayala Triangle Gardens Ave. cor. Paseo De Roxas, Tower 2 Building, Paseo De Makati City Roxas St. corner Makati Avenue, Makati City 01004-350-7 BPI – Pasig A. Mabini Prudential Bank Bldg., cor. A. 32 A. Mabini St., Barangay Mabini & Dr. Pilapil Sts., Kapasigan, Pasig City 1600 Pasig City 01004-423-4 BPI Pearl Drive – G/F Pearl Drive Fairview East – Fairview Commercial Center, Avenue, Barangay Fairview, Commonwealth Ave., Fairview, Quezon City 1118 Quezon City 01004-440-9 BPI – E. Rodriguez - UG/F Hemady Square Mall, 86 66 Dona Juana Rodriguez Hemady Dona Hemady St., E. Rodriguez Avenue, New Manila, Sr. Ave., Quezon City Barangay Mariana, Quezon City 1112 01004-450-6 BPI – POEA G/F Blas F. Ople Bldg., EDSA G/F Hyatt Center, Ortigas cor Ortigas Ave., Mandaluyong Avenue, Brgy. Wack Wack, City Mandaluyong City 1550 01004-470-0 BPI Cainta Felix Garden – Garden Cainta Felix Avenue – 3 FP Walk and Garden Residences, Felix Avenue, Barangay Felix Ave. Cainta Tatlong Kawayan, Cainta Rizal 1900 06004-032-7 BPI – Dau Mabalacat Mabalacat, Pampanga Mc Arthur Highway corner Aurea Street, Samsonville Subd., Barangay Dau, Mabalacat City, Pampanga 2010 31004-029-7 BPI – Calamba Halang High Rise Bus. Center, National BPI Building, Brgy. Real Highway, Brgy. Halang, Crossing, Calamba City Calamba, Laguna 26010-004-1 CBC – Ilagan G/F 01-A Northstar Mall, JHU Golden Grains Center Maharlika Highway, Brgy. Bldg., Maharlika Highway, Alibagu, Ilagan, Isabela Brgy. Baligatan, Ilagan, Isabela 01118-003-2 BDO NB–Rizal-Antipolo Antipolo City, Rizal G/F, RIAD Commercial Bldg., Blk. 1, Lot 3, NHA Ave., Brgy. Dela Paz, Cogeo, Antipolo City, Rizal 41118-002-7 BDO NB – Cavite - 2F Blk. 2, Lot 17, Pasong Tala, G/F, Glenn and Wheng Dasmarinas Zone IV, Dasmarinas City Bldg., Lot 3612, Don Placido Campos Ave., Brgy. Zone IV, Dasmarinas, Cavite 2. Pursuant to C ICS OM N o. 17-004 dated 18 January 2017, the aforementioned updates will be implemented 2. effective May 16, 2022 . 3. For your information and guidance.

May 13, 2022 TO : ALL CLEARING BANKS/INSTITUTIONS RE : PCHC BOARD OF DIRECTORS AND OFFICERS FOR 2022-2023 ======================================================== 1. At the Regular Annual Stockholders' Meeting of the Philippine Clearing House Corporation (PCHC) held via remote communication on May 12, 2022, the following were unanimously elected DIRECTORS of the Corporation for the current term 2022-2023. NAME BANK/INSTITUTION NAME 1. Joseph A. Gotuaco BDO Unibank, Inc. 2. Paul Robert Y. Murga Metropolitan Bank & Trust Company 3. Eugenio P. Mercado Bank of the Philippine Islands 4. Reynaldo C. Burgos Philippine National Bank 5. Rhonell S. Fajardo Deutsche Bank 6. Elfren Antonio S. Sarte Robinsons Bank Corporation 7. Emmanuel E. Barcena Philippine Clearing House Corporation 8. Maria Corazon S. Remo Independent Director 9. Dennis B. Velasquez Independent Director 10. Margarita B. Lopez Independent Director 11. Henry T. Pelaez Independent Director 2. At the Organizational Meeting held the same day, the following were elected OFFICERS of the Corporation for 2022-2023, viz: Elfren Antonio S. Sarte - Chairman Joseph A. Gotuaco - Vice Chairman Emmanuel E. Barcena - President & CEO Paul Robert Y. Murga - Treasurer Merlyn E. Dueñas - Corporate Secretary 3. For information and guidance.

May 13, 2022 T O : All Clearing Banks/Institutions R E : NOTICE FROM LAND BANK ON THE ISSUANCE OF CHECKS BEARING BANK CODE 029 1. We refer to the letter dated May 12, 2022 of Land Bank of the Philippines (LBP) informing PCHC that the bank shall now start issuing LBP Checks to their clients bearing former UCPB bank code “029”. 2. The action is in line with LBP’s merger with UCPB to ensure the continuous services to their clients. 3. As such, this advisory is issued to preclude possible confusion among CICS participants as to the new check’s acceptability for deposit and/or authenticity for payment. 4. Please be guided accordingly.

May 06, 2022 T O : All Clearing Banks/Institutions R E : NO CLEARING AND SETTLEMENT ON MAY 9, 2022 1. Pursuant to PhilPaSS Advisory No. BPU-2022-044 dated May 5, 2022, please be informed that PCHC offices will likewise be closed and will resume clearing operations on Tuesday, May 10, 2022. 2. May 9, 2022 has been declared as a special non-working holiday throughout the country for the conduct of the National and Local Elections under Proclamation No. 1357, issued by Malacañang. 3. As CICS and PESONet platforms are open 24/7, both shall remain open to accept transmitted transactions for settlement on May 10, 2022. 4. Morning returns cut-off of CICS for May 6 transactions will be until 8:00 AM of May 10, 2022. 5. Please be guided accordingly.

May 02, 2022 T O : All Clearing Banks/Institutions R E : NO CLEARING AND SETTLEMENT ON MAY 3, 2022 1. Pursuant to PhilPaSS Advisory No. BPU-2022-043 dated May 2, 2022, please be informed that PCHC offices will likewise be closed and will resume clearing operations on Wednesday, May 4, 2022. 2. May 3, 2022 has been declared as a regular holiday in observance of Eid’l Fitr (Feast of Ramadhan) under Proclamation No. 1356, issued by Malacañang. 3. As CICS and PESONet platforms are open 24/7, both shall remain open to accept transmitted transactions for settlement on May 4, 2022. 4. Morning returns cut-off of CICS for May 2 transactions will be until 8:00 AM of May 4, 2022. 5. Please be guided accordingly.

May 02, 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 BDO NB - ILOILO - SAN JOAQUIN 08118-016-9 G/F, Lot 8986, Real corner Arroyo Sts., Purok 3, Brgy. Pob., San Joaquin, Iloilo BDO NB - ISABELA - AURORA 26118-010-9 National Highway, Purok Pag-asa, San Pedro - San Pablo, Aurora, Isabela 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01011-013-9 PBCom – Valenzuela 246 McArthur Highway, Karuhatan No. 188 MacArthur Highway, Valenzuela, Metro Manila Karuhatan Valenzuela City 13026-012-1 Metro – Guiguinto Brgy. Tabang, Guiguinto, Bulacan GF HPL Centre Annex II, Bulacan Cagayan Valley Road, Sta. Cruz, Guiguinto, Bulacan 28053-006-0 BDO Subic - Rizal Highway-Subicworx Subic - Puregold SBMA – G/F, Bldg., 1056 Rizal Highway, Subic Commercial Units 1-3, Bay Freeport Zone, Olongapo City, Puregold Duty Free Subic, Pampanga Argonaut Highway, Subic Port District, Brgy. Asinan, Subic Bay Freeport Zone, Olongapo City, Zambales 1.3. Deletion of the following branches BANK BRANCH NAME BRSTN BPI - CTU CEB 01004-997-0 1.4. Inclusion of the following branches in the list of BIR AABs BANK/BRANCH NAME BRSTN LBP - CEZA (CAGAYAN) BRANCH LITE 23035-008-3 LBP - REAL (QUEZON) 31035-018-1 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective May 02, 2022. 3. For your information and guidance.