March 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 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 - 11TH AVENUE BGC 01028-241-0 G/F, BGC Corporate Center Bldg., 11th Avenue corner 30th Street, Bonifacio Global City, Taguig, Metro Manila 1634 RCBC - PANGLAO BOHOL 33028-003-7 Yap Bldg., Panglao Circumferencial Rd., Tawala, Panglao, Bohol BDO NB - CEBU - OSLOB 02118-008-0 G/F, Gaisano Grand Mall Oslob, Natalio Bacalso Ave., Brgy., Lagunde, Oslob, Cebu BDO NB - CEBU - SANTANDER 02118-009-3 G/F, Commercial Bldg., Natalio Bacalso Ave., Poblacion, Santander, Cebu BDO NB - PANGASINAN - SUAL 05118-008-9 G/F, Lourdes Commercial Bldg., #121 Agbayani St., Brgy. Poblacion, Sual, Pangasinan BDO NB - NORTHERN SAMAR - 66118-002-6 G/F, Cornejo Commercial Center, Rizal Avenue corner PAMBUJAN Blanca St., Brgy. 4, Pambujan, Northern Samar GATEBANK - SAN JOSE DEL 13143-005-7 Poblacion I, City of San Jose Del Monte, Bulacan MONTE GATEBANK - MALOLOS 13143-006-0 Paseo Del Congreso, Catmon, City of Malolos, Bulacan GATEBANK - SAN ILDEFONSO 13143-007-3 Cagayan Valley Road, San Juan, San Ildefonso, Bulacan GATEBANK - SAN RAFAEL 13143-008-6 Cruz Na Daan, San Rafael, Bulacan 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-046-3 PNB Malabon - F. Sevilla – Malabon Malabon - Rizal Ave. – 701 Central Market, Brgy. San Agustin, Rizal Avenue Extension, Malabon, Metro Manila corner Magsaysay Street, Malabon City 01008-218-6 PNB Manila - Taft Ave. - One Archer – Taft Manila - Malate - Taft – Marc Avenue, Manila 1 Building, 1971 Taft Avenue, Malate, Manila 10008-002-7 PNB CDO - Limketkai Mall North – CDO - Limketkai Drive – Limketkai Mall, Lapasan, Cagayan Limketkai Center, Lapasan, de Oro Cagayan de Oro City, Misamis Oriental 13008-015-2 PNB Nueva Ecija - Gapan - Poblacion – Nueva Ecija - Gapan - San Gapan, Nueva Ecija Vicente – Tinio Street, San Vicente, Gapan City, Nueva Ecija 18008-004-7 PNB Iligan City - Quezon – Iligan City Iligan City - Aguinaldo – Corner General Aguinaldo & Labao Streets, Poblacion, Iligan City, Lanao del Norte 21008-002-7 PNB Surigao City - San Nicolas – Surigao Surigao City - Rizal – 45 Rizal City Street, Barangay Washington, Surigao City, Surigao del Norte 50008-002-5 PNB Dipolog City - Rizal – Rizal Ave., Dipolog City - Gen. Luna – Dipolog City General Luna corner C.P. Garcia Streets, Dipolog City, Zamboanga del Norte 52008-002-1 PNB Malaybalay City - Fortich – Malaybalay City - Rizal – G/F, Malaybalay City Flores Building, corner Rizal &Tabios Streets, Barangay 5, Malaybalay City, Bukidnon 62008-001-5 PNB Basilan - Isabela - Strong Blvd – Basilan - Isabela - Roxas – Strong Blvd. corner J.S. Alano St., Roxas Avenue, Isabela City, Isabela City, Basilan Basilan 1.3. Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - PCSO 01035-087-6 LBP - CEBU BOC 02035-012-5 LBP - SILAY CITY 04035-007-9 LBP - LA CARLOTA CITY 04035-008-2 LBP - LIBUNGAN 53035-002-6 LBP - M LANG COTABATO 54035-004-5 2. Pursuant to C ICS O M N o. 17-004 dated 18 January 2017 the aforementioned updates w ill be implemented effective March 16, 2022. 3. For your information and guidance.

March 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 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 BSP - BAGUIO 12003-002-8 NFA Compound, National Highway, Brgy. Loakan, Baguio City CARD SME - CAVITE CITY 41141-002-7 Cor. Padre Pio St., Padre Burgos Avenue, Caridad, Cavite City 1.2 Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01053-281-4 BDO Century - Adriatico – Century Park Roxas Blvd-Coast Residences Hotel, Adriatico cor. Vito Cruz St., – Lot 3 & 4, Block 5, Coast Malate, Manila Residences, Roxas Blvd. corner Dapitan St., Brgy. 7, Pasay City 02053-043-7 BDO Cebu - Gaisano Minglanilla – UGF Cebu - Minglanilla –G/F, Unit Gaisano Grand Mall, Minglanilla B & C, Belmont One Poblacion, Minglanilla, Cebu City Commercial Bldg., Cebu South Road, Sitio Puntod, Brgy. Upper Calajoan, Minglanilla, Cebu 16053-004-1 BDO – Sorsogon City SON Bldg., R. Magsaysay Avenue, Ground Floor, St. Matthew’s Sorsogon City Building, Magsaysay St., Brgy. Al-mendras, East District, Sorsogon City 4700 19053-023-1 BDO Lipa - J.P. Rizal – J.P. Laurel St., Brgy. Lipa Town Center – Unit Tambo, Lipa City, Batangas Nos. 101 and 102, Lipa Town Center, JP Laurel Highway, Barangay Sico, Lipa City, Batangas 2. Pursuant to CICS OM No. 17-00 4 dated 18 January 2017, the aforementioned updates will be implemented effective March 01, 2022. 3. For your information and guidance.

February 16, 2022 T O : All Clearing Banks/Institutions R E : UPDATES ON CICS-AWS INITIATIVES 1. Please be informed that activities for the setup and installation of the production environment of CICS-AWS were completed. 2. To clarify the changes and discussions of the next activities, PCHC would like to invite a maximum of three (3) representatives per bank for a meeting to be held online via Webex on February 22, 2022 at 9:30 AM. 3. Participants may confirm attendance by sending the names and email addresses via email to Ms. Monet Paguirigan, monetpaguirigan@pchc.com.ph, and Mr. Anthony Manongas, thonymanongas@pchc.com.ph no later than February 21, 2022. 4. As approved by the members of the PCHC Board, one (1) PBM server shall be provided to each of all the shareholders and associate members of PCHC to replace the old PBM servers that were provided last 2016. 5. For PCHC to finalize the acquisition, kindly accomplish the attached server type survey form and email it to the following personnel on or before February 21, 2022, to wit: a. Mr. Noel A Quitlong – noelquitlong@pchc.com.ph b. Mr. Johndale Regalado - johndaleregalado@pchc.com.ph 6. For your information and guidance.

February 21, 2022 T O : All Clearing Banks/Institutions R E : MERGER OF BPI FAMILY SAVINGS BANK WITH BANK OF THE PHILIPPINE ISLANDS 1. In a letter dated February 21, 2022, Bank of the Philippine Islands (BPI) informed of its merger with BPI Family Savings Bank (BFB), with BPI as the surviving entity effective January 01, 2022. 2. BPI will continue to accept and process BFB Checks bearing “039” bank code until December 31, 2023. 3. For your guidance.

February 16, 2022 TO : All Clearing Banks/Institutions RE : 1. NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 2. NOTICE FROM LAND BANK OF THE PHILIPPINES 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 RCBC - AYALA VICENTE MADRIGAL 01028-237-1 Unit 100-B G/F, Vicente Madrigal Bldg., 6793 Ayala Avenue, Makati City RCBC - H.V. DELA COSTA 01028-238-4 Shop 1 G/F, Alpha Salcedo Condominium, 124 H.V. Dela Costa St., Salcedo Village, Makati City RCBC - 7TH AVE. BGC 01028-240-7 Unit E2 G/F, W City Center Bldg., 7th Avenue corner 30th Street, Bonifacio Global City, Taguig, Metro Manila 1634 RCBC - 3RD AVE. BGC 01028-242-3 G/F, McKinley Park Residences Bldg., 3rd Avenue corner 31st Street, Bonifacio Global City, Taguig, Metro Manila 1634 RCBC - ST. IGNATIUS 01028-245-2 Katipunan Avenue St. Ignatius, Quezon City RCBC - PEREA 01028-246-5 Sunrise Terrace Building G/F Sunrise Terrace Bldg. 100 Perea Street, Legaspi Village, Makati City RCBC - DAANG HARI-VERDANA 41028-028-7 L & R Building Verdana Village Center, Molino 4 Daang Hari, Bacoor BDO - LIPA ROTONDA 19053-034-1 Ground Floor, BDO Lipa Rotonda Regional Building, C.M. Recto Avenue, Barangay 04, Lipa City, Batangas BDO - MASBATE - F. MAGALLANES 37053-002-2 Lot. Nos. 1058 - B - 1 & 2, Quezon Street, Barangay F. Magallanes, Masbate City, Masbate BDO NB - CEBU - DUMANJUG 02118-006-4 Gaisano Grand Mall, Fr. H Villa St. corner G. Gica St., Poblacion, Dumanjug, Cebu BDO NB - NEGROS OCCIDENTAL - 04118-003-1 G/F, Metro Sum-ag, Araneta St., Brgy. Sum-ag, BACOLOD SUM-AG Bacolod City, Negros Occidental BDO NB - LANAO DEL NORTE - TUBOD 18118-003-0 G/F, A & A Parklane Bldg., Brgy. Poblacion, Tubod, Lanao del Norte BDO NB - NEGROS ORIENTAL - SIATON 20118-002-0 G/F, Commercial Bldg., National Highway, Brgy. Poblacion 1, Siaton, Negros Oriental BDO NB - ZAMBALES - SAN 28118-004-0 G/F, 097 Almaj Commercial Bldg., National Highway, La MARCELINO Paz, San Marcelino, Zambales BDO NB - NORTH COTABATO - 53118-004-6 G/F, 4J Bldg., Unit 2, National Highway, Purok 3, Brgy. ALAMADA Kitacubong, Alamada, North Cotabato CARD SME - ROSARIO 19141-006-2 JPMB Building, Brgy. C. Poblacion, Rosario, Batangas CARD SME - DASMARINAS 41141-003-0 Sitio Pasong Tala Brgy. Zone 4 Dasmariñas, Cavite 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-050-2 PNB Manila - Port Area – Gate 3 Manila Manila - Intramuros-Cathedral Customs House, Port Area, Manila – 707 Shipping Center Condominium, A. Soriano Jr. Street, Intramuros, Manila 2. In a notice sent by Land Bank of the Philippines (LBP) dated February 14, 2022, in relation to its merger with UCPB effective March 01, 2022, the bank informed that LBP will continue to honor and accept UCPB Checks bearing “029” bank code until further notice . Moreover, UCPB Clearing Center Unit shall perform its clearing operations in its existing office address at Unit 1-13 Upper G/F, Tower C, Palm Tower Condominium, 7708 St. Paul Road, San Antonio Village, Makati City. 3. Pursuant to CICS OM 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective February 16, 2022. 4. For your information and guidance.

February 14, 2022 T O : All Clearing Banks/Institutions R E : MERGER OF UNITED COCONUT PLANTERS BANK WITH LAND BANK OF THE PHILIPPINES 1. In a letter dated February 10, 2022, Land Bank of the Philippines (LBP) informed of its merger with United Coconut Planters Bank (UCPB), with LBP as the surviving entity effective March 1, 2022, pursuant to Executive Order no. 142 signed by President Rodrigo R. Duterte on June 25, 2021. 2. Changes in processes affecting UCPB Clearing Operations will be announced once additional information would become available. 3. For your guidance.

February 8, 2022 T O : All PESONet Participants R E : AVAILABILITY OF INWARD TRANSACTIONS 1. Please be advised that inward transactions shall be made available for viewing/download even before settlement in PhilPaSS+ starting Friday, February 11, 2022. 2. The PESONet Front-End allows viewing of up to 10,000 transactions through the Daily Consolidated page. In the event an RFI receives more than 10,000 transactions, these are viewable only through the PESONet Enhanced Interface File and corresponding Inward Report. 3. Please take note that the ‘Unstatused Transactions’ page is not intended for viewing of Inward Transactions as this page displays up to 1,000 transactions only. The page is intended to validate if an RFI may have missed to provide status for some transactions and should be used only AFTER the RFI has uploaded and authorized its status update file. 4. Transactions downloaded prior to settlement are NOT FINAL and it is the participant’s responsibility to validate against the settlement results posted in PhilPaSS+. 5. Participants using the PESONet Front-End should compare transactions they downloaded via the EIF, Inward Report, or API versus their actual DDA3 settlement entries to determine if there are transactions that need to be excluded from processing. 6. If there is a discrepancy between the DDA3 settlement entry and the downloaded file, it means that the RFI has received transactions from OFIs whose transactions were eventually abolished due to a failure in funding of the OFI of their DDA3 account. 7. In the event a participants’ transactions are abolished due to a failure of DDA3 funding, PCHC shall not issue any advisory and banks are advised to attempt to download updated inward files from the PESONet Front-End. These files are updated shortly after settlement is completed. 8. Participants are likewise advised to ensure correctness of their inward transactions vs. their DDA3 settlement entries in PhilPaSS+ prior to crediting beneficiary accounts. PCHC shall not be responsible for any transactions, which due to inadvertence or oversight, are credited by RFIs even if the concerned transactions are subsequently abolished for being unfunded. 9. Meanwhile, participants using API will be able to determine the status of the cycle via the cycle_status field of the Index Endpoint: Cycle Status Description OPEN Cycle is still open CLOSED Cycle has closed FINAL Cycle has closed and settlement has been completed 10. Please be guided accordingly.

February 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 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 - PIONEER CENTRE 01004-482-3 Compound of Pioneer Center Supermart, 8006 Pioneer St., cor. Brixton and United Streets, Brgy. Kapitolyo, Pasig City BPI - CTU - CEB 01004-997-0 Tellering & Operations Center, 8F BPI Cebu Corporate Center Bldg., Archbishop Reyes Avenue, Cebu City BPI - CTU - INT 01004-998-3 Tellering & Operations Center, 3F BPI Bldg., Muralla St., Intramuros, Manila RCBC - RIZAL AVE. GOGON 01028-982-4 Stall 21 VTC Riverside Bldg., Virac Town Center, Rizal Avenue, SIRANGAN BC Gogon Sirangan, Virac, Catanduanes RCBC - RIZAL ST. - TALISAY 16028-005-8 LYK Property Holdings Bldg., Rizal Street, Talisay, Sorsogon City BDO - PASIG - THE VANTAGE 01053-695-9 The Vantage at Kapitolyo, 50 West Capitol Drive corner KAPITOLYO United St., Brgy. Kapitolyo, Pasig City EAST WEST - PERSONAL LOANS 01062-993-4 2nd Floor, 5th Ave. cor. 23rd Street Bonifacio Global City, Taguig EAST WEST - UNSECURED 01062-994-7 2nd Floor, 5th Ave. cor. 23rd Street Bonifacio Global City, LOANS COLLECTIONS Taguig EAST WEST - CORPORATE 01062-995-0 6th Floor, 5th Ave. cor. 23rd Street Bonifacio Global City, BANKING GROUP Taguig 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 03004-022-1 BPI – Davao - Ateneo Finster Hall Bldg., Ateneo De Lot 40A CM Recto Avenue, Davao University - Jacinto Barangay 34-D, Poblacion Campus, Roxas Ave., Davao City District, Davao City 8000 01010-012-3 CBC – SM Mall of Asia G/F Main Mall Arcade, SM Mall 3/F Main Mall Building, of Asia, Bay Blvd., Pasay City SM Mall of Asia, Bay Blvd., Pasay City 03010-005-1 CBC – Tagum 153 Pioneer St., Tagum, Davao del Davao Central Warehouse Norte Club, Inc. Building, Magugpo East, Lower Apokon, Tagum City, Davao del Norte 18035-002-3 LBP Marawi City – Pacasum Square Bldg., Marawi – Amai Pakpak Quezon, Marawi City, Lanao Del National Road, Brgy. Biaba , Norte Damag Marawi City, Lanao Del Sur 01053-123-9 BDO Paseo De Roxas 2 – 8737 Paseo De Salcedo Center – G/F, Shell Roxas, Makati City House, 156 Valero St., Bel- Air, Makati District 1, Makati City 1227 01102-016-3 Asia United – Ayala G/F Casa Vicente Bldg., GF BMW G/F 1210 Acacia Avenue, Alabang Center, Commerce Ave., Ayala - Madrigal Business Park, Alabang, Muntinlupa City Alabang, Muntinlupa City 2. Pursuant to C ICS OM N o. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective February 02, 2022. 3. For your information and guidance.

We are pleased to announce the participation of Malayan Savings Bank, Inc. in the PDDTS RTGS/PVP effective July 1, 2021. Malayan Bank’s Business Identifier Code (BIC) is MAARPHM1XXX. Previously, the following banks joined PDDTS: First Commercial Bank, Ltd. (FCBKPHMMXXX) - October 30, 2020 Sumitomo Mitsui Banking Corporation (SMBCPHMMXXX) - December 22, 2015 Industrial Bank of Korea (IBKOPHMMXXX) - December 01, 2015 Shinhan Bank (SHBKPHMMXXX) - October 21, 2015

January 31, 2022 T O : All PESONet Participants R E : CYCLE 1 RESULTS FOR JANUARY 31, 2022 1. Please be advised that the first set of PESONet Clearing results posted in the DDA3 accounts of the participants for the first cycle for today, 31 January 2022, were verified to be incorrect. 2. A reversal entry was transmitted to PhilPaSS with the correct clearing results submitted anew for posting to the DDA3 accounts. 3. Please be guided accordingly.