APAC Markets and Securities Services Disclaimers
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Your
attention is drawn to the important disclosures and disclaimers set out in the General
Disclaimer:
https://www.citivelocity.com/static-cloud/cm_public/akpublic/General
Disclaimer.pdf
If
this communication contains market commentary, please also refer to the Market
Commentary Disclaimer:
https://www.citivelocity.com/static-cloud/cm_public/akpublic/Market
Commentary Disclaimer.pdf
Should
this communication contain any scenario analysis, please also refer to the
Scenario Analysis Disclaimer:
https://www.citivelocity.com/static-cloud/cm_public/akpublic/Scenario
Analysis Disclaimer.pdf
If the communication contains pricing or valuations or relates to a margin call, please refer to the following disclaimers:
� for Mark to Market Statement - (Disclaimer to be used for Mark to Market Statements); and
� for Margin Call Notices and Portfolio statement - (Disclaimer to be used for Margin Call Notices and Portfolio statements).
Please also refer to https://www.citivelocity.com/cv2/go/DoddFrankMaterialDisclosures for additional disclosures if you are entering or may enter into transactions with Citi, Citigroup Global Markets Inc., Citigroup Energy Inc. or Citigroup Global Markets Limited.
This message is for the internal use of the intended recipients and may contain information proprietary to Citi which may not be reproduced, redistributed, or copied in whole or in part without Citi's prior consent. The information contained in this electronic communication and any attachments (the "Message") is intended for one or more specific individuals or entities and may be confidential, proprietary, privileged or otherwise protected by law. If you are not the intended recipient, please notify the sender immediately, delete this Message and do not disclose, distribute or copy it to any third party or otherwise use this Message. Electronic messages are not secure or error free and can contain viruses or may be delayed and the sender is not liable for any of these occurrences. The sender reserves the right to monitor, record and retain electronic messages.
For country-specific disclaimers please refer to the following:
� Singapore Disclaimer
For procedures we adopt in relation to Singapore best execution requirements, please refer to https://www.citibank.com/mss/docs/SG_Best_Execution.pdf
� CGM Korea Disclaimer
� CGMTS Taiwan Disclaimer
� India Disclaimer
For India trades, reference to the Citi facilitation/principal/risk desk shall mean a desk of an affiliate entity of Citigroup Global Markets India Private Limited.
� Philippines Disclaimer
For inquiries or concerns, you may reach us at (632) 8802-6000 or send us a message through philippines.citiservices@citi.com.
Our standard processing time is 2 business days upon our receipt of all relevant details/supporting documents. This may be shortened or extended depending on the nature and/or complexity of your inquiry or concern.
Citibank, N.A. Philippine Branch is supervised 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 GSED related issues and concerns, you may contact SEC at (632) 8818-6080 or msrdsubmission@sec.gov.ph.
� Australia Disclaimer
This communication is provided in Australia by Citigroup Global Markets Australia Pty Limited (ABN 64 003 114 832 and AFSL 240992, Participant of the ASX Group and of Cboe Australia), Citigroup Pty Limited (ABN 88 004 325 080, AFSL No. 238098) and/or Citibank, N.A., Sydney Branch (ARBN 34 072 814 058) (collectively "Citi" or the "Firm"). Citigroup Global Markets Australia Pty Limited (CGMA) is not an Authorised Deposit-Taking Institution under the Banking Act 1959, nor is it regulated by the Australian Prudential Regulation Authority, Citibank NA nor any other Authorised Deposit-Taking Institution guarantees the performance or obligations of CGMA. If you invest with CGMA you will be exposed to counterparty credit risk of CGMA which could give rise to delays in repayment and/or the loss of income or principal amounts invested. Citibank, N.A. is incorporated in the United States of America and its principal regulators are the US Office of the Comptroller of Currency and Federal Reserve under US laws, which differ from Australian laws. Citibank, N.A. is incorporated in the United States of America and its principal regulators are the US Office of the Comptroller of Currency and Federal Reserve under US laws, which differ from Australian laws. Citibank, N.A. does not hold an Australian Financial Services License under the Corporations Act 2001 as it enjoys the benefit of an exemption under ASIC Class Order CO 03/1101 (remade as ASIC Corporations (Repeal and Transitional) Instrument 2016/396 and extended by ASIC Corporations (Amendment) Instrument 2022/623).
For Market Commentary Disclosures refer to https://www.citivelocity.com/cv-content-web/storage/disclaimer/eppublic/file/2023 Market Commentary Australia.pdf
For Scenario Analysis Disclosures please also refer to https://www.citivelocity.com/cv-content-web/storage/disclaimer/eppublic/file/2023 Scenario Analysis Disclaimer AUS.pdf
For General Presentations, Termsheets and Pitchbook Disclosures please refer to https://www.citivelocity.com/cv-content-web/storage/disclaimer/eppublic/file/2023 General Presentations Termsheets and Pitchbooks Disclaimer AUS.pdf
Unless otherwise agreed, Citi is not acting as your fiduciary or agent (unless otherwise expressly agreed) and you should obtain advice from your own tax, financial, legal and other advisors prior to making an investment or strategy decision. Although the information contained in this communication has been obtained from sources believed by the Firm to be reliable, the Firm does not guarantee its accuracy and the information provided may be incomplete or condensed. Any prices provided herein (other than those that are identified as being historical) are indicative only. No liability is accepted by the Firm for any loss (whether direct, indirect or consequential) that may arise from the use of any information contained herein.
For information as to how Citi uses, collects and handles personal information please see our Privacy Policy available at www.citi.com.au/privacy.
� Citigroup 2023. All rights reserved. Citi and the Arc Design are registered trademarks and service marks of Citigroup Inc. or its affiliates and are used and registered throughout the world.
� Hong Kong Disclaimer
For
procedures we adopt in relation to best execution, please refer to https://www.citibank.com/icg/docs/markets/HK_Best_Execution_2022.pdf
For Citi Markets� complaint handling process for Hong Kong, please refer to https://www.citibank.com/icg/docs/HK_Complaint_Handling_Process.pdf
If this communication is provided by Citibank, N.A., Hong Kong Branch, please
note that Citibank, N.A., Hong Kong Branch is organized under the laws of
U.S.A. with limited liability.
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Please be advised that pursuant to Executive Order 13959, as amended (the �Order�), U.S. persons are prohibited from investing in securities of any company determined by the United States Government to be a Chinese Military-Industrial Complex Company, or otherwise targeted by the Order. This written commentary / trade idea is not intended to be used or relied upon in any way that could result in a violation of the Order. Investors are encouraged to rely upon their own legal counsel for advice on compliance with the Order and other economic sanctions programs administered and enforced by the Office of Foreign Assets Control of the U.S. Treasury Department.
� Japan Disclaimer
For disclosures required under Article 37 of the FIEL, "Explanation Regarding Unregistered Credit Ratings", and important disclosures and disclaimers please go to http://www.citigroup.jp/en/about/disclosures/index.html. If any credit ratings are contained in this electronic message and any attachments, those that have been issued by Japan Credit Rating Agency, Ltd. (JCR) or Rating and Investment Information, Inc. (R&I) are credit ratings that have been issued by a credit rating agency registered in Japan (registered credit ratings). Other credit ratings that are denoted as being unregistered are unregistered credit ratings. Before using unregistered credit ratings to make investment decisions, please carefully read "Explanation Regarding Unregistered Credit Ratings". This electronic message is not a solicitation of an order to enter into any derivatives regulated by the U.S. CFTC to any person located in the United States.