1. Direct Custody and Clearing Services Worldwide
Citi’s Direct Custody and Clearing Services Across Our Proprietary Network – Spanning 60 Markets
Global Transaction Services
Western Europe
Austria
Belgium
Cyprus
France
Germany
Greece
Ireland
Italy
Netherlands
Portugal
Spain
Sweden
Switzerland
United Kingdom
Securities and Fund Services
Treasury and Trade Solutions
Custody and Clearing
Securities Finance
Fund Services
Issuer Services
Middle Office Outsourcing (risk, compliance, attribution, performance)
Separately Managed Account (SMA) opening
Payables
Receivables
Liquidity and Investments
Information Solutions
Treasury Outsourcing
Supply Chain Integration
Supply Chain Finance
Trade Finance
Trade Services
FI Outsourcing
Asia Pacific
Australia
Bangladesh
China
Hong Kong
India
Indonesia
Japan
Korea
Malaysia
New Zealand
Philippines
Singapore
Sri Lanka
Taiwan
Thailand
Vietnam
North America
Canada
United States
Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Puerto Rico
Venezuela
Central Eastern Europe, Middle East and Africa
Bahrain
Czech Rep.
Egypt
Hungary
Israel
Kazakhstan
Kuwait
Morocco
Nigeria
Pakistan
Poland
Romania
Russia
Slovakia
South Africa
Turkey
UAE – ADX
UAE – DFM
UAE – NASDAQ Dubai
Ukraine
Reduce risks, increase efficiency and lower costs
Optimise Working Capital, Mitigate Risk and Enhance EPS, Finance Commercial Flows, Mitigate Risk and Optimise Working Capital
Rich in Natural Resources (Africa as a per cent of Selected World Resources)
Industry Recognition
Cross-Border/Non-Affiliated Clients
Top Rated: Global, Asia, China, Cyprus, India, Indonesia, Malaysia, Mexico, Philippines, Romania, Sri Lanka, Taiwan, Thailand, Vietnam
Commended: Americas and Caribbean, Central and Eastern Europe, Argentina, Brazil, Chile, Colombia, Czech Republic, Egypt, Hungary, Israel, Morocco, Pakistan, Peru, Poland, Russia, Turkey, Venezuela
2011 Annual Cash Management Survey
Best Global Transaction Banking House
Best Cash Management House Globally
Best Cash Management House in Africa
Best USD Bank in Africa
Best EUR Bank in Africa
Best Sterling Bank in Africa
Global Custody Awards 2010
#1 Insurance Companies (unweighted)
#1 EMEA (footprint)
#2 Insurance Companies (footprint)
#2 Single Custodian Respondents (footprint)
#2 Respondents with > $1 billion AUM (unweighted and footprint)
#3 EMEA (unweighted)
#3 Institutional Fund & Asset Managers (unweighted)
#3 Mutual Fund Managers – EMEA (weighted, unweighted and footprint)
#3 Overall (footprint)
Most Innovative Project of the Year – OpenWealthSM
European Hedge Fund Administrator of the Year
Major Markets Surveys 2011
Leading Clients
Top Rated: Global, Asia/Australasia, Western Europe, Australia, Austria, Belgium, Canada, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Korea, Netherlands, New Zealand, Portugal, Singapore, Spain, UK
Commended: North America, Israel, Switzerland, US
Cross-Border/Non-Affiliated Clients
Top Rated: Global, Asia/Australasia, Western Europe, Australia, Austria, Belgium, France, Germany, Greece, Ireland, Italy, Japan, Korea, Netherlands, New Zealand, Portugal, Singapore, Spain, Switzerland, UK, US
Commended: North America, Canada, Hong Kong, Israel
World’s Best Internet Banks 2011
Overall Internet Bank Globally
Corporate/Institutional Internet Bank – Global, Europe, Middle East & Africa
Investment Management Services
Online Cash Management Site
Web Site Design
Best in Mobile Banking
Best in Social Media
World’s Best Global Banks 2011
Best Cash Management Bank
Best Trade Finance Bank
Best Sub-Custody Bank
Best Global Supply Chain Finance Provider 2011: Global Winner
Best Treasury & Cash Management:
Global Winner
Best Bank for Risk Management - Africa
Emerging Markets Surveys 2010
Leading Clients
Top Rated: Global, Americas/Caribbean, Asia, Central and Eastern Europe, Argentina, Brazil, Chile, Cyprus, Czech Republic, Hungary, India, Mexico, Poland, Russia, Taiwan, Thailand, Turkey, Venezuela
Commended: China, Colombia, Egypt, Hungary, Indonesia, Israel, Malaysia, Morocco, Pakistan, Peru, Philippines, Sri Lanka
Bank of the Year Awards 2010
Securities Services Bank of the Year
Innovation In Banking Technology Awards 2010
Innovation in Payments – Citi Virtual Card Account
Best Transaction Banking Achievement
Global Concentration Engine
© 2011 Citibank, N.A. All rights reserved. Authorised and regulated by the Financial Services Authority. Citi and Arc Design are trademarks and service marks of Citigroup Inc. or its affiliates, used and registered throughout the world. Citibank, N.A. is incorporated with limited liability under the National Bank Act of the U.S.A. and has its head office at 399 Park Avenue, New York, NY 10043, U.S.A. Citibank, N.A. London branch is registered in the U.K. at Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB under No.BR and is authorised and regulated by the Financial Services Authority. VAT No. GB Ultimately owned by Citigroup Inc., New York, U.S.A.
November 2011

2. Direct Custody and Clearing Services in South Africa
Key Services in South Africa
Why Choose Citi in South Africa?
Safekeeping
Securities Settlement
Assets Servicing
Corporate Actions
Income Collection
Proxy Services
Cash Management and Foreign Exchange
Comprehensive Reporting
SWIFT and Web-based Reporting
Detailed MIS Reporting
Custody Information
Positions
Transaction Status
Portfolio Valuation
Market Information Services
On the ground expertise
Global expertise with the world’s largest proprietary network spanning 60 markets
Full suite of transaction services, including Securities and Fund Services, Treasury and Trade Solutions
Existing global documentation set to ensure efficient account opening
Global consistency and electronic access through our CitiDirect® for Securities technology platform
A dedicated local client service and operations team with extensive market knowledge
Timely and accurate securities market information services via Market Guide
The only global custodian in South Africa that is a participant in all three markets, equities, bonds and money market
Proactive engagement with local regulators and market infrastructures to drive market improvements
South Africa – Key Market Indicators
Contact Details
Market Capitalisation (equities): USD MM
Main Indices: FTSE/JSE All Share Index
No. of Listed Companies: 409 (end October 2011)
Average Daily Trading Value: USD MM
Nominal GDP: USD bn
GDP Per Capita (at PPP): USD 7.274
GDP Real Growth: 3.5 per cent (end October 2011)
Inflation: per cent (end September 2011)
Irma Calitz
Securities Country Manager, South Africa
Tel:
Jacqui Sambhu Market Specialist Tel:
Bianca Smith Head: Securities and Fund Services Operations Tel: :
Citibank N.A. South Africa Branch
145 West Street
Sandown, Sandton
P.O. Box 1800
Saxonwold, 2132, South Africa
Tel:
Fax:
SWIFT Address: CITIZAJX
* Source: JSE Market Profile Nov 2011
November 2011