Emerging Markets Rates and Currencies Handbook

220 Citi | Emerging Markets Currencies Handbook 2021 This communication has been prepared by individual sales and/or trading personnel of Citigroup Inc. or its subsidiaries or affiliates (collectively Citi). In the United Kingdom: Citigroup Global Markets Limited (“CGML”) is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (together, the UK Regulator) and has its registered office at Citigroup Centre, Canada Square, London E14 5LB. 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Outside the UK: i) Citibank Europe plc (“CEP”) is Licensed by the European Central Bank and regulated by the Central Bank of Ireland and the European Central Bank under the Single Supervisory Mechanism and has its registered office at 1 North Wall Quay, Dublin 1, ii) Citibank Europe plc branches located in the EEA are subject to regulation by the respective host country regulator and the Central Bank of Ireland (iii) Citigroup Global Markets Europe AG (“CGME”), authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and has its registered office at Reuterweg 16, 60323 Frankfurt am Main, Germany. 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Hong Kong Branch Poland Bank Handlowy w Warszawie S.A., with its registered office in Warsaw, 16 Senatorska Street, 00-923 Warsaw, registered by District Court for the Capital City of Warsaw 12th Commercial Division of the National Court Register under KRS No. 000 000 1538; NIP 526-030-02-91; fully paid-up capital of the company amounts to 522,638,400 zlotys; regulated by the Polish Financial Supervision Authority (Komisja Nadzoru Finansowego) Kazakhstan Citibank Kazakhstan Malaysia Citibank Berhad Philippines Citibank N.A. Philippines Branch is regulated by the Bangko Sentral ng Pilipinas (BSP). You may reach the BSP Financial Consumer Protection Department at +632 8708-7087 or through e-mail at consumeraffairs@bsp.gov.ph . For inquiries or concerns, please contact your Citi Relationship Manager or you may reach us at Philippines.citiservice@citi.com or at +632 8802-6000 . 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Under Capital Markets Law of Turkey (Law No: 6362), the investment information, comments and advices given herein are not part of investment advisory activity. Investment advisory services are provided by authorized institutions to persons and entities privately by considering their risk and return preferences. Whereas the comments and advices included herein are of general nature. Therefore, they may not fit to your financial situation and risk and return preferences. For this reason, making an investment decision only by relying on the information given herein may not give rise to results that fit your expectations. Furthermore, Citi does and seeks to do trades on securities covered in this Handbook. As a result, investors should be aware that Citi may have a conflict of interest that could affect the objectivity of this Handbook. 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Furthermore, the information in it is general, may not reflect recent developments, and was not intended and must not be considered or relied on as accounting, legal, tax, financial or any other form of advice. This Handbook does not consider the laws, rules, regulations and practices applicable to trading with counterparties in a particular jurisdiction, such as, for example, the rules on passporting in the European Union. Professional legal advice should be obtained before taking or refraining from taking any action as a result of the contents of this Handbook. No liability is accepted by Citi for any loss (whether direct, indirect or consequential) that may arise from any use of the information contained in or derived from this Handbook. To the extent that this communication/these materials has/have been produced in the UK by CGML or Citibank N.A. 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