Before any transaction of government securities, Security Bank requires the submission of the following:

Purchasing: Special Power of Attorney (SPA), Investor’s Undertaking, Letter of Instruction (LOI) for Peso Fixed Income Securities and Client Suitability Questionnaire (CSQ)

Selling: Original Confirmation of Sale and Letter of Instruction (LOI) for Peso Fixed Income Securities

Note: Additional documents may be required by the Bank or Custodian to facilitate the execution of the transaction.

Before any transaction of USD bonds, Security Bank requires the submission of the following:

Purchasing: Special Power of Attorney (SPA), Client Mailing Instruction, Letter of Instruction (LOI) for USD Fixed Income Securities, Individual Self Certification Form, FATCA Form and LOI for USD Fixed Income Securities

Selling: Original Confirmation of Sale and Letter of Instruction (LOI) for USD Fixed Income Securities

Note: Additional documents may be required by the Bank or Custodian to facilitate the execution of the transaction.

Before any transaction of Philippine Corporate Bonds, Security Bank requires the submission of the following:

Purchasing: Investor Registration Form, Letter of Instruction (LOI) for Peso Fixed Income Securities and PDTC Specimen Signature Sheet

Selling: Trade Related Transfer Form, Letter of Instruction (LOI) for Peso Fixed Income Securities and Confirmation of Sale

Note: Additional documents may be required by the Bank or Custodian to facilitate the execution of the transaction.