SGDB N°016/2016

BCB-DGD-VUC
BANCO CENTRAL DE BOLIVIA
ESTADO PLURINACIONAL DE BOLIVIA

EXTERNAL CIRCULAR

La Paz, April 1, 2016
SGDB No. 016/2016

FROM: GENERAL MANAGEMENT
FINANCIAL ENTITIES MANAGEMENT
TO: FINANCIAL ENTITIES PARTICIPATING IN THE INTEGRATED PAYMENT CLEARING SYSTEM (LIP) AND EDV SUBJECT: PARTICIPATION OF PANAMERICAN SECURITIES S.A. STOCK EXCHANGE AGENCY IN THE INTEGRATED PAYMENT CLEARING SYSTEM

Dear Sirs and Madams:

The Central Bank of Bolivia (BCB) informs all participants in the Integrated Payment Clearing System (LIP) that, due to an accounting readjustment, Circular Externa SGDB No. 014/2016 of March 14, 2016, which modified the data for PANAMERICAN SECURITIES S.A. STOCK EXCHANGE AGENCY, is hereby revoked. The data for PANAMERICAN SECURITIES S.A. STOCK EXCHANGE AGENCY are modified as follows:

Participant: Panamerican Securities S.A. Stock Exchange Agency Code: 0830 Settlement Account: 7625 Pan Securities Stock Exchange Agency - Settlement Account

We appreciate your taking this information into account for the configuration of the data for Panamerican Securities S.A. Stock Exchange Agency in the respective IT developments of the participants.

For any inquiries, please contact the LIP Help Desk at telephone numbers 2661623, 2661645, 2407262, 2147077 and/or via email at 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/CAU

Ayacucho Street corner Mercado · Telephone: (591-2) 2409090 · Fax: (591-2) 2661590 www.bcb.gob.bo · bancocentraldebolivia@bcb.gob.bo · La Paz Bolivia