May 14, 2021 TO : All Clearing Banks/Institutions RE : SUSPENSION OF BANKING OPERATIONS IN DAVAO CITY (CLEARING REGION 03) 1. We received a copy of Dabaw City Bankers Association, Inc. Board Resolution No. 2021-003, suspending banking operations in their area today, May 14, 2021 due to Tropical Storm Crising. 2. No outward clearing checks will be coming from Davao City today, except for dishonored items. 3. For your information and guidance.

May 12, 2021 T O : All Clearing Banks/Institutions R E : NO CLEARING AND SETTLEMENT ON MAY 13, 2021 1. Pursuant to PhilPaSS Advisory No. BPU-2021-041 dated May 11, 2021, please be informed that PCHC offices will likewise be closed and will resume clearing operations on Friday, May 14, 2021. 2. May 13, 2021 has been declared as a regular holiday in observance of Eid’l Fitr (Feast of Ramadan) under Proclamation No. 1142, 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 14, 2021. 4. Morning returns cut-off of CICS for May 12 transactions will be until 8:00 AM of May 14, 2021. 5. Please be guided accordingly.

May 03, 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 METRO - RIZAL RODRIGUEZ 01026-448-3 100 J.P. Rizal Ave., Brgy. Manggahan, Rodriguez, Rizal RCBC - BUSINESS SOLUTION DEPARTMENT 01028-236-8 16th Floor Tower 1, RCBC Plaza Ayala Makati City EAST WEST - THE FORT - SEVEN NEO 01062-238-4 Ground Floor Shop C2 Seven/Neo Building, 5th Avenue, BGC, Taguig City BDO NB - AKLAN - ALTAVAS 29118-002-7 G/F, Y and M Bldg., Bonifacio St., Brgy. Poblacion, Altavas, Aklan BDO NB - ILOCOS SUR - TAGUDIN 32118-001-0 G/F, Al Sallan Bldg., MacArthur Highway, Brgy. Lacong, Tagudin, Ilocos Sur 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01014-127-6 SBC Pasig Shaw Blvd. - No. 11 Freemont Ruby Road - Ortigas - Ground Arcade, Shaw Blvd., Brgy. San Floor, Unit 103, Jollibee Plaza Antonio, Pasig City Condominium, F. Ortigas Jr. Road, Ortigas Center, Pasig City 01053-333-4 BDO Tierra Nueva - Alabang - Sycamore Alabang - Finance - Unit 3 & 4, Arcade, Alabang - Zapote Road, Paz, Madrigal Plaza, Alabang Muntinlupa City Zapote Road corner Finance Street, Brgy. Ayala Alabang, Madrigal Business Park, Ayala Alabang, Muntinlupa City 02062-022-4 East West Cebu - Juan Luna - Stephen Jo Bldg., Cebu - Colon - Unit 105 - 108 G/F, Juan Luna, Cebu City Iconique Center, Colon Street, Barangay Kalubihan, Cebu City 19062-002-8 East West - Lipa #18 Lot 712 - A,B,C, B. Morada Ayala Highway, Brgy. San Carlos, Avenue, Lipa City, Batangas Lipa City, Batangas 01107-083-8 RBC Antipolo - Mambugan - Mambugan, Antipolo - Sumulong - GF Xentro Antipolo City Mall, Antipolo, Mambugan, Antipolo City 1.3. Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - BOLINAO 05035-013-7 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017 the aforementioned updates will be implemented 2. effective May 03, 2021. 3. For your information and guidance.

December 13, 2019 TO : ALL PDDTS Participating Banks/Institutions RE : PCHC AS THE NEW PDDTS - GSRT OPERATOR

December 22, 2015 TO : All PDDTS (End-of-Day Netting) Participants RE : PARTICIPATION OF SUMITOMO BANK IN THE PHILIPPINE DOMESTIC DOLLAR TRANSFER SYSTEM (PDDTS)

November 27, 2015 TO : All PDDTS (End-of-Day Netting) Participants RE : PARTICIPATION OF INDUSTRIAL BANK OF KOREA (IBK) IN THE PHILIPPINE DOMESTIC DOLLAR TRANSFER SYSTEM (PDDTS)

October 20, 2015 TO : All PDDTS (End-of-Day Netting) Participants RE : PARTICIPATION OF SHINHAN BANK IN THE PHILIPPINE DOMESTIC DOLLAR TRANSFER SYSTEM (PDDTS)

January 13, 2015 TO : All PDDTS (End-of-Day Netting) Participants RE : PDDTS END-OF-DAY NETTING OPERATIONS

May 07, 2014 TO : All EPCS/PDDTS (End-of-Day Netting) Participants RE : EPCS/PDDTS ENCRYPTION MODULE UPGRADE FOR 32/64 BIT SERVERS

January 06, 2014 TO : All PDDTS (End-of-Day Netting) Participants RE : TERMINATION OF ALLIED BANK PARTICIPATION IN THE PHILIPPINE DOMESTIC DOLLAR TRANSFER SYSTEM (PDDTS)