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Page 10

1.

Main figures

2.

Interview with the Chairman and the General Manager

3.

About Cecabank

| Mission | Cecabank’s presence | Cecabank’s activity | Ownership structure

4.

Corporate culture

| Vision and Values | Cecabank’s team

01 Our identity

Cecabank

2015 Annual Report

About Cecabank

Head office

Madrid

Alcalá 27, 28014

Madrid. España

Branch

United Kingdom

16, Waterloo Place,

UK London SW1Y4AR

Representative offices

Germany

Schaumainkai, 69

60596 Frankfurt

am Main

France

21, Avenue Pierre 1er

de Serbie F-75116 París

Subsidiary

Hong Kong

CEA TSL

Level 54, Hopewell Centre

183 Queen’s Road East

Hong Kong

Cecabank is a

Spanish wholesale bank

which aims to

serve the entire spectrum of financial institutions and

specializes in:

Securities Services

Treasury Management

Banking Services

Cecabank provides financial and support services for

B2B business processes, mainly Bank to Bank, and is

increasingly adding corporates, insurance firms, the

public sector and international banks to its clients. We

have no retail business and this gives us independence

and neutrality, as we do not compete with our clients.

All our services are highly specialized, after years of

experience providing services for the financial community.

Cecabank’s presence

Cecabank’s head office is in Madrid. It has a branch in London, representative

offices in Frankfurt and Paris, and a subsidiary in Hong Kong.

Hong-Kong

París

Londres

Madrid

Mission

Frankfurt