TAKE NOTICE THAT:

ThePrudential Returns Module (PRU) has been updated as a result of:

• the legislative changes to the Prudential – Investment, Insurance Intermediation and Banking (PIB) Module and the Prudential – Insurance Business (PIN) Module of the DFSA Rulebook that came into effect on 21 August 2014;

• the introduction of the Liquidity Coverage Ratio and the Leverage Ratio in the PIB Module that came into effect on 1 January 2015.