SGDB N° 009/2017: Authorization of BNB SAFI S.A. in the Integrated Payment Clearing System

B.C.B. / DGD-VUC BANCO CENTRAL DE BOLIVIA ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, January 30, 2017 SGDB No. 009/2017

FROM: GENERAL MANAGEMENT FINANCIAL ENTITIES MANAGEMENT TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP) SUBJECT: AUTHORIZATION OF BNB SAFI S.A. INVESTMENT FUND MANAGEMENT COMPANY IN THE INTEGRATED PAYMENT CLEARING SYSTEM

Ladies and Gentlemen:

The Central Bank of Bolivia (BCB) informs all participants in the Integrated Payment Clearing System (LIP) that BNB SAFI S.A. Investment Fund Management Company has successfully completed the incorporation process into the aforementioned system, meeting the requirements set forth in the Regulations, the Participation Contract, and the current Operational and IT Guide. Consequently, as of January 31, 2017, it is authorized as a participant and its account is approved for the processing and receipt of electronic transfers according to the following details:

Participant	: BNB SAFI S.A. Investment Fund Management Company
Code	: 1427
Liquidation Account	: 7759 BNB SAFI – Liquidation Account

It is requested to take this information into account to configure the data for BNB SAFI S.A. Investment Fund Management Company in the respective IT developments of the participants.

For any inquiries, please contact the LIP Help Desk at Phones 2661623, 2661645, 2407262, 2147077 and/or email ayudalip@bcb.gob.bo.

Sincerely,

[Signature] RONALD O. PINTO RIBERA FINANCIAL ENTITIES MANAGER a.i. BANCO CENTRAL DE BOLIVIA

[Signature] CARLOS A. COLODRO LÓPEZ GENERAL MANAGER a.i. BANCO CENTRAL DE BOLIVIA

CCL/RPR/APM/OAU Ayacucho Street corner Mercado · Phone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia