Capital Market Clearing Members obligation to submit the interim financial statements for Q4 2022. - Due date: 30 January 2023

Dear Clients,

We would like to inform you that based on KELER CCP’s General Business Rules sections 7.5. and 7.5.1. Capital Market Clearing Members have to meet the following quarterly data provision.

The Clearing Member is obliged to send to KELER CCP - to the following address -the audited interim balance sheet and income statement for the fourth quarter of 2022., with the auditor’s report and notes for the financial statements until 30 January 2023.

Please find more details in the attached Client Information.