Emerging Markets Rates and Currencies Handbook

Uganda Citibank Uganda Ltd is regulated by Bank of Uganda. Customer deposits are protected by the Deposit Protection Fund up to UGX 10Million, Terms and Condition Apply If you are located in Russia, neither the Handbook nor any information contained in the Handbook shall be considered as advertising of financial services, financial activity or securities within the territory of the Russian Federation or outside the Russian Federation or is intended to be distributed to unlimited number of persons. A copy of the Handbook delivered to you is not intended to, and shall not, be circulated to third parties. The Handbook does not constitute an appraisal within the meaning of the Federal Law of the Russian Federation of 29 July 1998 No. 135-FZ (as amended) On Appraisal Activities in the Russian Federation. If you are located in Turkey, neither the Handbook nor any information in the Handbook shall be considered as advertising, promoting, marketing of financial services/products. A copy of the Handbook delivered to you based on your request and personal to do recipient and shall not be circulated to third parties. Under Capital Markets Law of Turkey (Law No: 6362), the investment information, comments and advices given herein are not part of investment advisory activity. Investment advisory services are provided by authorized institutions to persons and entities privately by considering their risk and return preferences. Whereas the comments and advices included herein are of general nature. Therefore, they may not fit to your financial situation and risk and return preferences. For this reason, making an investment decision only by relying on the information given herein may not give rise to results that fit your expectations. Furthermore, Citi does and seeks to do trades on securities covered in this Handbook. As a result, investors should be aware that Citi may have a conflict of interest that could affect the objectivity of this Handbook. If you are located in Kazakhstan, neither the Handbook nor any information contained in the Handbook shall be considered as advertising of financial services, financial activity or securities on the territory of the Republic of Kazakhstan. The information in the Handbook is not intended to be distributed to unlimited number of persons. A copy of the Handbook delivered to you is not intended to, and shall not, be circulated to third parties. Descriptions and/or capabilities are for informational purposes only and do not constitute promotional action or product offering of any kind. Products and/or services described may be provided upon customer’s request by the local vehicle or as a referral to any other subsidiary or affiliate of Citi in the country or outside the country, depending on licensing and other legal, tax and regulatory requirements, and subject to Citi´s internal policies and procedures. All views, opinions and estimates expressed herein and any attached or referenced documents (i) may change without notice, and (ii) may differ from those views, opinions and estimates held or expressed by or other Citi personnel. This Handbook has been prepared for information and discussion purposes only and does not constitute an offer, or an invitation to offer or a solicitation or recommendation to enter into any transaction, nor is it an unofficial confirmation of the terms of any proposal. You should consult with appropriate professional advisors for these specific matters. The subject matter of this Handbook is described in summary form only and may contain material omissions. This Handbook has not been prepared by research analysts, and the information in this Handbook is not intended to constitute “research” as that term is defined by applicable regulations. Furthermore, the information in it is general, may not reflect recent developments, and was not intended and must not be considered or relied on as accounting, legal, tax, financial or any other form of advice. This Handbook does not consider the laws, rules, regulations and practices applicable to trading with counterparties in a particular jurisdiction, such as, for example, the rules on passporting in the European Union. Professional legal advice should be obtained before taking or refraining from taking any action as a result of the contents of this Handbook. No liability is accepted by Citi for any loss (whether direct, indirect or consequential) that may arise from any use of the information contained in or derived from this Handbook. To the extent that this communication/these materials has/have been produced in the UK by CGML or Citibank N.A. London branch, it is/they are intended for distribution solely to clients of Citi in jurisdictions where such distribution is permitted and the recipient shall not provide or distribute such materials to any person located in a jurisdiction where it would otherwise trigger a financial services licensing requirement. To the extent that this communication/these materials has/have been produced by CGME, it is/they are intended for distribution solely to clients of Citi in jurisdictions where such distribution is permitted and the recipient shall not provide or distribute such materials to any person located in a jurisdiction where it would otherwise trigger a financial services licensing requirement. To the extent that this communication/these materials has/have been produced by Citibank Europe plc, it is/they are intended for distribution solely to clients of Citi in jurisdictions where such distribution is permitted and the recipient shall not provide or distribute such materials to any person located in a jurisdiction where it would otherwise trigger a financial services licensing requirement. All material contained herein, including any proposed terms and conditions, is indicative and for discussion purposes only, is subject to change without notice, is strictly confidential, may not be reproduced and is intended for your use only. It does not include a number of terms and conditions that will be included in any actual transaction and final terms and conditions are subject to further discussion and negotiation nor does it purport to identify all risks (direct or indirect). This communication is not a commitment to deal in any product, offer financing or enter into any transaction described herein.