September 8, 2021 TO : All PESONet Participant Banks/Institutions RE : PARTICIPATION OF RURAL BANK OF BAUANG 1. We are pleased to announce the participation of Rural Bank of Bauang, Inc. (RBBI) in the Phil. EFT System Operation Network (PESONet) ACH effective September 13, 2021. 2. RBBI has an assigned BRSTN 15178-001-7 and will use its BIC: RUBUPHM2XXX. 3. The Bank has completed its User Acceptance Testing on the use of PESONet Front-end Application and submitted sign-off after successfully completing heartbeat test. 4. Please include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. For information and guidance.

September 6, 2021 TO : All PESONet Participant Banks/Institutions RE : PARTICIPATION OF ZYBI TECH, INC. 1. We are pleased to announce the participation of Zybi Tech, Inc. (JuanCash) in the Phil. EFT System Operation Network (PESONet) ACH effective September 8, 2021. 2. Zybi Tech, Inc. (JuanCash) has an assigned BRSTN 01808-001-2 and will use its BIC: ZBTEPHM2XXX. 3. The Electronic Money Issuer (EMI) has completed its User Acceptance Testing on the use of PESONet Front-end Application and submitted sign-off after successfully completing heartbeat test. 4. Please include the said EMI in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. For information and guidance.

September 7, 2021 T O : All Clearing Banks / Institutions R E : SUSPENSION OF BANKING OPERATIONS IN ALBAY (CLEARING REGION 16) 1. We received a copy of Albay Bankers Association, Inc. (ABA) Resolution No. 2021-0009 dated today September 7, 2021, informing that banking operations is suspended in Albay area due to tropical storm Jolina. 2. The suspension of works in both private and government offices is a precautionary measure in anticipation of moderate to heavy rains that may induce landslide and cause flooding in vulnerable areas. 3. Please be guided accordingly.

September 01, 2021 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 UNION - CEBU EXCHANGE 02041-026-9 G/F, Units D & E, Cebu Exchange Tower, Salinas Drive, Lahug, Cebu City BDO - WALTERMART 41053-048-7 Ground Floor, Waltermart Bacoor, Molino Blvd., Brgy. Mambog IV, - BACOOR Bacoor City, Cavite BDO NB - ILOILO - JANIUAY 08118-014-3 G/F, Door 3 and 4, A.M. Arcade, R. Armada St., Brgy. Poblacion, Janiuay, Iloilo BDO NB - NORTHERN 66118-001-3 G/F, EWP Tourist Inn Annex Bldg., Magallanes St., Kinabranan II, SAMAR - ALLEN Allen, Northern Samar PSBC - SURIGAO 21122-003-5 Narciso corner Rizal St., Barangay Washington, Surigao City, Surigao del Norte 8400 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01004-276-0 BPI BPI Express Dela Rosa Square – RT BPI Dela Rosa Square – G/F Unit 1002-1004, No 2116 G/F Dela Rosa 102 Medical Plaza Bldg., Square, Pasong Tamo & Dela Rosa Amorsolo cor. Dela Rosa St., St., Makati City Legaspi Village, Brgy. San Lorenzo, Makati City 01053-105-1 BDO SM Corporate Office – Bldg. 104, SM Retail HQ Bldg. B – SM Retail JW Diokno Blvd., Mall of Asia Headquarters Building B, Complex, Pasay City Location Code 106-110B, Sunrise Drive corner Bayshore Avenue, Mall of Asia Complex, Brgy. 76, Pasay City 08118-006-2 BDO NB Iloilo-La Paz – Luna St., La Paz, Iloilo-Jaro, E. Lopez – Units 3 & 4, Iloilo City Arguelles Commercial Bldg., E. Lopez St., Jaro, Iloilo City 1.3. Deletion of the following branch/es BANK BRANCH NAME BRSTN METRO - BAMBANG 01026-243-0 METRO - PIONEER 01026-335-8 METRO - CEBU-PLAZA INDEPENDENCIA 02026-021-5 LBP - ON THE GO - MINDANAO 03035-016-0 LBP - ON THE GO - LUZON 31035-017-8 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective September 01, 2021. 3. For your information and guidance.

August 19, 2021 TO : All Clearing Banks/Institutions RE : MIGRATION OF CICS BACKEND SYSTEM/PLATFORM TO THE AWS CLOUD 1. As recommended and endorsed by the IT Steering Committee of PCHC, we wish to inform that preparatory activities to the migration of the CICS backend system to AWS Cloud has already commenced starting with a small group of pilot banks. 2. The migration to AWS Cloud that was approved by the PCHC Board in its meeting of August 01, 2019 was given approval/clearance by the BSP in its letter dated August 17, 2020. 3. PCHC is now ready to proceed with the next activities after obtaining positive feedback from some of the banks that participated in the inspection, installation and testing of PBM set ups which started since April 2021. 4. With this regard, please be guided by the following schedules for the migration activities that will happen before the target cutover date: 5. For your guidance, we append the test guidelines to be observed during the Inspection Period activity. 6. Should you need further information or clarification, please do not hesitate to call or email any of the following officers: 7. We count on everyone's full support and cooperation.

August 16, 2021 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: New Clearing Participants BANK/BRANCH BRSTN ADDRESS PSBC - MADRID 59122-005-6 National Highway, Purok 3, Linibunan Madrid, Surigao del Sur EBI - BACOLOD 04138-001-9 Ground Floor, GA Esteban Bldg., Brgy. 19, Lacson St., Bacolod City, Negros Occidental, Philippines 6100 EBI - TACLOBAN 11138-001-7 M Block Building, Marasbaras St., Barangay 77, Tacloban City, Leyte, Philippines 6500 Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-294-0 PNB Marikina - J.P. Rizal – Unit 1-B Marikina - Concepcion – Bayan- Jocevile Center, Concepcion, Bayanan Avenue corner Eustaqio Marikina City Street, Concepcion, Marikina City 01010-025-9 CBC – Ortigas Center Parc Chateau Cond., Onyx cor. Unit No. 105 Parc Chateu Sapphire, Ortigas Center, Pasig Condominium, Garnet Street, City Ortigas Center, Pasig City 03118-007-0 BDO NB – Davao del Sur Digos, Davao del Sur Rizal Ave., Zone 3, Digos City -Digos 13126-001-0 LDB – Gapan JPM Bldg., Maharlika Highway, DGSM Bldg., Jose Abad Santos San Vicente, Gapan City, Nueva Avenue, San Nicolas, Gapan City, Ecija Nueva Ecija 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective August 16, 2021. 3. For your information and guidance.

August 03, 2021 T O : All Clearing Banks / Institutions R E : CLEARING CUT-OFF TIME DURING ENHANCED COMMUNITY QUARANTINE 1. Pursuant to BSP PhilPaSS Advisory (BPU-2021-060) informing all its participants that it will operate on normal business-as-usual (BAU) hours, we likewise wish to announce that there will be no change in the clearing cut off time for the following applications, to wit: PAYMENT SYSTEM USUAL CUT-OFF TIME Nationwide Check Clearing 4:30 PM PESONet 4:00 PM PDDTS RTGS 4:00 PM Payment vs Payment 4:00 PM PDDTS Batch End-of-Day (EOD) 4:00 PM 2. Please be guided accordingly.

August 2, 2021 TO : All PESONet Participant Banks/Institutions RE : PARTICIPATION OF RURAL BANK OF LEBAK, INC. 1. We are pleased to announce the participation of Rural Bank of Lebak (Sultan Kudarat), Inc. in the Phil. EFT System Operation Network (PESONet) ACH effective August 5, 2021. 2. Rural Bank of Lebak, has an assigned BRSTN 74177-001-3 and will use its BIC: RLSKPHM1XXX. 3. The bank has completed its User Acceptance Testing on the use of PESONet Front-end Application and submitted sign-off after successfully completing heartbeat test. 4. Please include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. For information and guidance.

August 02, 2021 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 - DAVAO ORIENTAL - CATEEL 56118-009-0 G/F, ELY Commercial Bldg., Castro Ave. corner Dacuycuy St., Brgy. Poblacion, Cateel, Davao Oriental 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01008-295-3 PNB Antipolo Mem. Circle – GF Unit 2, Antipolo - Circumferential – Antipolo Triangle Mall, Brgy. San Circumferential Road, Barangay Jose, Rizal Dalig, Antipolo City 13010-001-6 CBC – Cabanatuan City Melencio cor. Sanciangco St., Paco Roman St., Barangay Cabanatuan City Dimasalang, Cabanatuan City, Nueva Ecija 01026-409-8 METRO – Fort-TFT The Fort and Financial Tower, 7th GF-07 TFT, 7th Ave. cor. 32nd St., Ave. corner 32nd St., BGC, Taguig BGC, Fort Taguig City 06028-015-8 RCBC Mexico – Mexico, Pampanga San Fernando Extension Office – Ground Floor CLK Building Jose Abad Santos Ave., Brgy. Lagundi, Mexico, Pampanga 02102-008-5 Asia United – Cebu-Jones Unit 3-6 Harrizon Place, Osmena Unit 102, Ground Floor, Manros Blvd. corner Urgello St., Cebu City Plaza, #66 General Maxilom Avenue, Cogon Ramos, Cebu City 1.3. Deletion of the following branch/es BANK BRANCH NAME BRSTN METRO - CASH MNGT. SERVICES 01026-996-7 RCBC - SB - ACCOUNTING DIVISION 01060-996-7 RCBC - SB - LOANS OPERATIONS 01060-998-3 RCBC - SB - CLC-CEBU (N. ESCARIO) 02060-008-2 RCBC - SB - CLC-DAVAO MONTEVERDE 03060-004-3 RCBC - SB - CLC-BACOLOD (LACSON) 04060-003-3 RCBC - SB - CLC-SAN FERNANDO 06060-004-2 RCBC - SB - PLC - NAGA 07060-002-9 RCBC - SB - CLC-ILO-ILO (LA PAZ) 08060-004-8 RCBC - SB - CLC-CAGAYAN DE ORO (CARMEN) 10060-004-1 RCBC - SB - CLC-MALOLOS 13060-008-2 RCBC - SB - PLC - LUCENA 14060-002-7 RCBC - SB - LA UNION PROVINCIAL LENDING 15060-003-3 RCBC - SB - LEGAZPI PROVINCIAL LENDING 16060-002-3 RCBC - SB - PLC-LIPA 19060-003-5 RCBC - SB - CLC-GEN. SANTOS 24060-002-4 RCBC - SB - BUTUAN PLC 30060-002-9 RCBC - SB - STA. ROSA PLC 31060-012-9 RCBC - SB - PLC PALAWAN 35060-002-4 RCBC - SB - CLC DASMARINAS 41060-015-5 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective August 02, 2021. 3. For your information and guidance.

July 30, 2021 TO : All PDDTS Participant Banks/Institutions RE : DESIGNATION OF LIAISON OFFICERS AND BANK ADMIN FOR PDDTS BATCH EOD 1. As expressed during our July 27, 2021 briefing, we would like to request participating financial institutions to designate their respective Liaison Officer and his/her alternate/s as main contact persons authorized to communicate with as well as receive notices/advisories from PCHC pertaining to the PDDTS (Batch) End-of-Day (EOD) System. 2. In that same meeting, we also requested the appointment of a Bank Admin in preparation for the upcoming User Acceptance Testing that will be conducted in relation to the upgrade of the platform and the migration to ISO20022 messaging standards of the PDDTS Batch EOD application. Said Bank Admin shall be responsible in managing access/log-in credentials of users such as Makers and Authorizers. 3. In view of the foregoing, please submit the names and contact details of designated Liaison and his/or her alternate as well as the appointed Bank Admin on or before August 6, 2021, to wit: 3.1. Complete Name/Designation 3.2. Mobile Numbers* and Landline 3.3. Email Address *mobile numbers shall be treated with strict confidence as they will be used only for SMS advisories/notices from PCHC 4. You may submit the accomplished form (PDDTS Designation of Liaison Officers) and Contact Details of the Bank Admin via e-mail to: monetpaguirigan@pchc.com.ph cc: thonymanongas@pchc.com.ph. 5. We count on your full cooperation.