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Hong-Kong

Madrid

Frankfurt

OUR IDENTITY

Cecabank is a

wholesale Spanish bank

providing

services to all financial institutions

Cecabank specialises in:

Securities Services

Treasury Management

Banking Services

Cecabank offers financial and B2B business process support services, mainly

Bank to Bank,

with our customers including companies (corporates), insuran-

ce companies, the public sector, and international banks. We do not take part

in retail activities, which brings independence and neutrality to our offering as

we are not competing with our customers.

All services have a high degree of specialisation obtained over our years of

experience in providing services to the financial community.

Cecabank offers

financial and B2B

business process

support services,

mainly

Bank to Bank.

B

2

B

Bank to Bank

Cecabank’s presence

Cecabank has its head office in Madrid. We have an operating branch in Lon-

don, two representative offices in Frankfurt and Paris, and a subsidiary in

Hong Kong.

HEAD OFFICE

Madrid

Alcalá 27, 28014

Madrid. Spain

BRANCH

United Kingdom

16, Waterloo Place,

UK London SW1Y4AR

OVERSEAS OFFICES

Germany

Schaumainkai, 69

60596 Frankfurt

am Main

France

21, Avenue Pierre 1er

de Serbie F-75116 Paris

FILIAL

Hong Kong

CEA TSL

Level 54, Hopewell Centre 183

Queen’s Road East Hong Kong

London

Paris

Page. 23

Cecabank

2016 Annual Report

2.1

. Our details

2.2

. Our identity | Cecabank’s activity | Shareholders | Shareholder structure | Mechanisms of dialogue with stakeholders

2.3

. 2016 Main milestones

02 ABOUT CECABANK