TO THE ORDER OF BANK OF CITI N.A.

TO THE ORDER OF BANK OF CITI N.A. is a financial instruction, not a company name for a factory or trader. It refers to Citibank, N.A., a global financial institution.

Company Introduction:

Citibank, N.A. is a prominent international bank and a subsidiary of Citigroup Inc., one of the world's largest financial services companies. Globally, it offers a comprehensive range of financial products and services, including corporate and investment banking, treasury and trade solutions, private banking, and securities services. In Turkey, Citibank operates as Citibank A.Ş., primarily serving corporate and institutional clients, multinational corporations, and large local companies. Its operations in Turkey focus on providing sophisticated financial solutions such as corporate lending, trade finance, cash management, foreign exchange, and capital markets services to facilitate business growth and international trade.

Nature of Business:

Citibank, N.A. (and its Turkish entity Citibank A.Ş.) is a bank and a financial services provider. It is neither a factory nor a trader. It does not manufacture goods, nor does it engage in the direct buying and selling of physical goods as its primary business. Its core function is to provide financial intermediation, banking, and advisory services.

The phrase "TO THE ORDER OF BANK OF CITI N.A." refers to a payee designation on a financial instrument, not a manufacturing or sales company. Citibank N.A. is a global financial institution, a bank, and as such, it does not produce or sell physical products in the traditional sense.

Citibank N.A. and its operations in Turkey primarily offer a range of financial services. These services typically include:

Corporate and Investment Banking

Treasury and Trade Solutions

Commercial Banking

Securities Services

Foreign Exchange Services

Lending and Credit Facilities

Cash Management

Payment Processing

Trade Finance

Advisory Services