17 February 2021 MEMO TO : All Participant Banks/Institutions SUBJECT : PCHC PROCESSING FEES 1. For guidance of all participants, we publish for reference the prevailing fees which PCHC is charging/collecting on a monthly basis for the enumerated services. Please take note that the quoted price are exclusive of 12% Value Added Tax (VAT). PARTICULARS RATE (in PhP) Check Image Clearing System (CICS) Joining Fee – depends on participation category to be advised after application is approved by the PCHC Board. Processing Fee per Outward Item sent: · before 12:00 PM 0.25/item · between 12:01 PM – 3:00 PM 0.50/item · between 3:01 PM – 4:30 PM 0.75/item Inward Item Processing Fee 0.50/item Minimum Endpoint Fee 1,000.00/BRSTN Morning Adjustment Window (MAW) 200.00/item Processing fee will be computed by multiplying the number of items with the corresponding tiered rate OR Minimum Endpoint Fee per BRSTN whichever is higher. Subscription to CICS Front-end (Back-up) Facility One-time Software License Fee 35,000.00/BRSTN Monthly Maintenance Fee per BRSTN 900.00/BRSTN Outward item fee 0.10/item Inward item fee 0.50/item Minimum Endpoint Fee 500.00/bank Processing fee will be computed by multiplying the number of items with the corresponding rate OR Minimum Endpoint Fee whichever is higher. Philippine EFT System Operations Network (PESONet) One-time connectivity/subscription 100,000 (for non stockholder participant) Outward Item Fee 1.00/item Minimum Endpoint Fee 500.00/participant Processing fee will be computed by multiplying the number of items with the appropriate rate OR Minimum Endpoint Fee whichever is higher. Philippine Domestic Dollar Transfer System (PDDTS) 1. Real Time Gross Settlement (local or cross border) Outward Item Fee 25.00/item Inward Item Fee 25.00/item Payment vs Payment (PvP) Outward Item Fee 50.00/item Inward Item Fee 50.00/item 2. Batch End of Day (EOD) Outward Item Fee 6.00/item Inward Item Fee 6.00/item Bank Level 500.00/participant Processing fee will be computed by multiplying the number of items with the appropriate rate OR Minimum Endpoint Fee whichever is higher. Participation in Bureau of Customs’ (BoC) Payment Abstract Secure (PAS) V. 5 Enrollment 50.00/item Advance 10.00/item Final 10.00 item Minimum Endpoint Fee Per Branch 200.00 Per Bank 500.00 Processing fee will be computed by multiplying the number of items with the appropriate rate OR Minimum Branch/Bank Level Fee whichever is higher. Payment Gateway (PayGate) 10.00/item Ancillary Services 1. File Conversion Fee (ICL to FIM/RIM/IDX)/ 0.10/item 2. Rural Bank FTP Download min.500.00/bank 2. Please be guided accordingly.

February 16, 2021 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF QUEEN CITY DEV’T BANK AND RURAL BANK OF DIGOS 1. We are pleased to announce the participation of the following banks: 1.1. Queen City Development Bank (Queen Bank); and 1.2. Rural Bank of Digos, Inc. (RBDI) in the Phil. EFT System Operation Network (PESONet) ACH effective February 26, 2021 and March 01, 2021, respectively. 2. Other important details of the new participant banks are as follows: 2.1. Queen Bank BRSTN: 01023-001-9 and BIC: QCDFPHM1XXX 2.2. RBDI BRSTN: 03151-001-9 and BIC: RUDIPHM1XXX 3. The foregoing banks have completed the User Acceptance Testing on the use of PESONet Web Service API and submitted sign-offs after successfully completing heartbeat tests. As such, on effective date of their participation, both banks will be receiving PESONet Transactions via API. 4. Please include the said banks in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. For information and guidance.

February 16, 2021 T O : All Clearing Banks / Institutions R E : CHANGE OF CORPORATE NAME FOR BANK OF CHINA, LTD. 1. With reference to the letter of Atty. Lilian E. Roque, Chief Compliance Officer of Bank of China, Limited, dated February 04, 2021, please be advised of the bank’s new legal name: “BANK OF CHINA (HONG KONG) LIMITED – MANILA BRANCH”. 2. The bank’s change in name was approved by the Bangko Sentral ng Pilipinas pursuant to the Certificate of Authority dated 11 January 2021 without affecting its banking functions and operations. 3. The new corporate name of the bank will be included in our parameter update effective March 01, 2021. 4. For information and guidance.

February 05, 2021 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF GUAGUA RURAL BANK AND COMMUNITY RURAL BANK OF ROMBLON 1. We are pleased to announce the participation of the following rural banks: 1.1. Guagua Rural Bank, Inc. (GRBank); and 1.2. Community Rural Bank of Romblon, Inc. (CRBR) in the Phil. EFT System Operation Network (PESONet) ACH effective February 10, 2021. 2. Other important details of the new participant banks are as follows: 2.1. GRBank BRSTN: 06139-001-8 and BIC: GRBUPHM1XXX 2.2. CRBR BRSTN: 29152-001-4 and BIC: CUOBPHM2XXX 3. Please include the said banks in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 4. For information and guidance.

February 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 PNB - CAVITE - SILANG - LUCSUHIN 41008-023-8 GF, LS-52 Premier Plaza, 7180 E. Aguinaldo Highway, Brgy. Lucsuhin, Silang, Cavite 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01035-101-1 LBP Roxas Blvd. - (PEZA) - PEZA Bldg., EDSA Extension - Roxas Blvd. San Luis St., Pasay City - Ground Floor,Double Dragon Center East 3 Meridian Avenue, DD Meridian Park, Macapagal Avenue corner EDSA Extension Bay Area, Pasay City 01053-069-6 BDO J Abad Santos - Recto - Jose Abad JAS - Padre Algue - G/F, Unit C-4, Santos Avenue, Tondo, Manila Cantiley Residences, 1278 J. Abad Santos Ave., Brgy. 259, Zone 023, Tondo, Manila 01053-152-7 BDO - Binondo 411 Quintin Paredes St., Binondo, Lot 34 and 35, Blk. 2012, Quintin Manila Paredes St., Brgy. 289, Zone 27, Binondo, Manila 04122-001-4 PSBC - Bacolod, Negros VCY Center, Hilado Ext., Capitol Negros First Cyber Centre Bldg., Occ. Shopping Center, Bacolod City, cor. Lacson Hernaez St., Bacolod Negros Occ. City, Negros Occidental 6100 05122-003-3 PSBC - Urdaneta City Alexander St., Urdaneta City, Urduja Building, Alexander St., Pangasinan Poblacion, Urdaneta City, Pangasinan 2428 05122-011-4 PSBC - Manaoag G/F Veloria-Samera Bldg., Rizal One B Tower Realty, Soriano St., Street, Poblacion, Manaoag, Poblacion, Manaoag, Pangasinan Pangasinan 13122-044-5 PSBC Natividad General Natividad 1.3. Deletion of the following branches BANK BRANCH NAME BRSTN PNB - SB - LAS PINAS 2 01115-020-8 1.4. Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - UMINGAN (PANGASINAN) 05035-011-1 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented 2. effective February 01, 2021. 3. For your information and guidance.

January 28, 2021 T O : All PESONet Participant Banks/Institutions R E : CONNECTIVITY VIA PESONet WEB SERVICE API 1. We are pleased to announce that Mizuho Bank, Ltd. has completed its User Acceptance Testing (UAT) on the use of PESONet Web Service API. 2. The Bank has submitted sign-off after successfully completing heartbeat tests prior to migrating to the production environment. 3. Mizuho Bank will start receiving and sending PESONet Transactions via Web Service API on February 01, 2021. 4. For information and guidance.

January 27, 2021 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF CANTILAN BANK 1. We are pleased to announce the participation of Cantilan Bank, Inc. (A Rural Bank) in the Phil. EFT System Operation Network (PESONet) ACH effective February 01, 2021. 2. Cantilan Bank has an assigned BRSTN 59149-001-9 and will use its BIC: CNRLPHM1XXX. 3. Please include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 4. For information and guidance.

January 21, 2021 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1. We are pleased to announce the participation of Industrial and Commercial Bank of China (ICBC) in the Phil. EFT System Operation Network (PESONet) ACH effective February 05, 2021. 2. ICBC has an assigned BRSTN 01147-001-4 and will use its BIC: ICBKPHMMXXX. 3. Please include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 4. For information and guidance.

January 25, 2021 TO : All Clearing Banks / Institutions RE : ADJUSTMENT IN AM RETURNS CLEARING RESULTS SUBMITTED TO BSP (PHILPASS) 1. Please be informed that there were errors in the AM RETURNS SUMMARY submitted to BSP today, January 25, 2021 for value date January 22, 2021, resulting in the posting of inaccurate clearing results. We are now taking steps to resolve the issue and will advise as soon as it is fixed. 2. Expect respective DDA balances to reflect an adjustment. 3. The AM Returns Summary, including inward and outward reports posted in the PACSWEB (web portal) are accurate. 4. For information and guidance.

January 18, 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 DEL SUR - STA. CRUZ 03118-038-4 G/F, Unit 2 & 3, Commercial Bldg., Lote Highway, Brgy. Zone 2, Sta. Cruz, Davao del Sur PSBC - PANABO 03122-015-0 Door 1 SBB Building Sto Niño Panabo City, Davao del Norte PSBC - BALER 13122-045-8 Quezon St., Brgy. Suklayin, Baler, Aurora PSBC - MATI 56122-004-4 Doña Rosa 1, Madang, Mati City, Davao del Norte PSBC - TANDAG - BLU 59122-002-7 Purok - Zdn National Highway, Mabwa, Tandag City, Surigao del Sur PSBC - HIMAMAYLAN 70122-002-4 H. Cian Building, Vasquez St., Brgy. 3, Himamaylan City, Negros Occidental 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01009-018-1 PTC Ayala Avenue - 6762 Ayala Avenue, Ayala - Ground Floor Unit Makati, Metro Manila 121 Shangri-La Arcade Ayala Ave. corner West Street, Makati City 01009-034-3 PTC - Ortigas One San Miguel Ave. cor. Shaw Blvd., Unit B1 One Magnificent Ortigas Center, Pasig City Mile - CITRA Condominium Bldg., San Miguel Avenue Ortigas Center, Pasig City 01035-004-1 LBP - Valenzuela Danding Bldg., Poblacion II Malinta, ARCA North Corporate Valenzuela, Metro Manila Center Building #150 F. Dela Cruz Street corner Maysan Road, Valenzuela City 05035-001-4 LBP - Urdaneta Ciudad Fernandino, McArthur Ground Floor, Landbank Highway, Nancayasan, Urdaneta City, Building, McArthur Highway, Pangasinan Nancayasan, Urdaneta City, Pangasinan 01044-014-2 BOC Kamuning Tomas Morato 1.3. Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN RCBC - MALABON 01028-013-7 RCBC - MARIKINA 01028-018-2 RCBC - SUCAT 01028-019-5 RCBC - TIMOG 01028-024-7 RCBC - SALCEDO 01028-029-2 RCBC - ARANETA BUSINESS CENTER 01028-031-5 RCBC - COMMONWEALTH AVENUE 01028-037-3 RCBC - ORTIGAS CENTER 01028-050-6 RCBC - STA. MESA 01028-064-5 RCBC - WACK WACK-MANDALUYONG 01028-074-2 RCBC - STA. LUCIA EAST B.C. 01028-080-7 RCBC - FRONTERA VERDE 01028-081-0 RCBC - THE BEACON MAKATI B.C. 01028-082-3 RCBC - DELA ROSA BUS CENTER 01028-086-5 RCBC - DAVAO-VICTORIA PLAZA 03028-004-9 RCBC - BACOLOD LACSON BUS CTR 04028-007-1 RCBC - ANGELES 06028-002-2 RCBC - BALIBAGO 06028-005-1 RCBC - ILOILO LEDESMA BUS CTR 08028-004-4 RCBC - CDO MASTERSON AVE. BC 10028-005-0 RCBC - SAN JOSE, NUEVA ECIJA 13028-009-1 RCBC - MALOLOS 13028-010-1 RCBC - MEYCAUAYAN MALHACAN BC 13028-011-4 RCBC - DADIANGAS 24028-001-7 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017 the aforementioned updates will be implemented effective January 18, 2021. 3. For your information and guidance.