Treasury Expert Series

1. In which year was our largest Convertible Bond issuance?

• 2018

• 2019

• 2020

• 2021

1. What is the minimum acceptable credit rating (based on S&P) of our banking partners for investments at HQ?

• A+

• A

• A-

• BBB+

1. Which product is not permissible for investments at Sea?

• 1. SPV Structured Lending

• 1. Reverse Repo

• Cryptocurrency

• 1. Range Accrual Note

1. What type of risk is Treasury unable to manage?

• 1. Unsystematic Risk

• Systematic Risk

• 1. Concentration Risk

• 1. FX Risk

1. How many Fed rate hikes have occurred since Covid (2020 - 2023)?

• 7

• 9

• 11

• 13

1. When was the most recent Global Economic Crisis?

• 1. Covid-19 Recession

• 1. Dot-com Bubble

• Global Financial Crisis

• 1. Asian Financial Crisis

1. Which bank collapsed in the Year 2023?

• 1. UBS Group AG

• Silicon Valley Bank (SVB)

• 1. Qatar National Bank (QNB)

• 1. United Overseas Bank (UOB)

1. What is the 1 year high and low for USDCNH?

• 1. High 5.45865, Low 5.08305

• 1. High 6.00372, Low 5.69733

• High 7.34390, Low 6.70100

• 1. High 7.84999, Low 7.79135