Source - BUS

Notice to Holders

Bank of New York Mellon

The Bank of New York Mellon (Luxembourg) S.A.

(the Existing Issuer)

(a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, with its registered office at 2-4, rue Eugène Ruppert, Vertigo Building – Polaris, L-2453 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg trade and companies register under number B 67.654)

NOTICE

to the holders of those of the

Series 6 EUR 9,869,000 Portfolio Credit-Linked Notes due 2017

(XS0167888139)

(the Series 6 Notes)

and

Series 7 EUR 12,284,000 Portfolio Credit-Linked Notes due 2017

(XS0167911568)

(the Series 7 Notes and, together with the Series 6 Notes, the Fiduciary Notes)

of the Existing Issuer presently outstanding

(the Noteholders)

NOTICE IS HEREBY GIVEN to the holders of the above Fiduciary Notes that, as from open of business on 3rd October, 2016:

1. Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. (the New Issuer) has been substituted as issuer in place of the Existing Issuer in respect of the Fiduciary Notes;

2. the New Issuer has assumed all the rights and obligations of the Existing Issuer in respect of the Fiduciary Notes;

3. the Existing Issuer has been discharged from all of its liabilities in respect of the Fiduciary Notes; and

4. the Official List and the records of the London Stock Exchange are expected to be updated at open of business on 7th October, 2016.

This Notice is given by:

The Bank of New York Mellon (Luxembourg) S.A.

2-4, rue Eugène Ruppert

Vertigo Building – Polaris

L-2453 Luxembourg

Grand Duchy of Luxembourg

Dated 5th October, 2016