Settlement Instructions Nomura Bank International Plc. 1st August 2016
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1 Settlement Instructions Nomura Bank International Plc 1st August 2016
2 Europe, Middle-East and Africa Austria Debt Belgium Debt Czech Republic Denmark Euro Debt Finland Debt Hungary Israel Italy Debt Netherlands Debt Norway Poland Romania Russian Federation Saudi Arabia South Africa Sweden Switzerland Turkey Debt Asia & Oceania Australia China Hong Kong Japan New Zealand Singapore Americas Canada Mexico United States of America Debt Page 2 of 35 1st August 2016
3 Other CLS Overview Settlement Instructions Overview - Equity Settlement Instructions Overview - Debt Settlement Instructions Overview - Page 3 of 35 1st August 2016
4 Australia AUD Agent Bank Name (DEAG/REAG): NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 Account No/Ref: Page 4 of 35 1st August 2016 Back to index
5 Austria Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 5 of 35 1st August 2016 Back to index
6 Belgium Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 6 of 35 1st August 2016 Back to index
7 Canada CAD Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO ROYCCAT2 Account No/Ref: Page 7 of 35 1st August 2016 Back to index
8 China CNY Agent Bank Name (DEAG/REAG): HONG KONG SHANGHAI BANKING COR -HKG HSBCHKHH Account No/Ref: Page 8 of 35 1st August 2016 Back to index
9 Czech Republic Agent Bank Name (DEAG/REAG): Account No/Ref: CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP CZ Page 9 of 35 1st August 2016 Back to index
10 Denmark Agent Bank Name (DEAG/REAG): Account No/Ref: DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK DK Page 10 of 35 1st August 2016 Back to index
11 Euro Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Agent Bank Name (DEAG/REAG): Account No/Ref: EUR CITIBANK NA - LONDON CITIGB2L GB22CITI Page 11 of 35 1st August 2016 Back to index
12 Finland Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 12 of 35 1st August 2016 Back to index
13 Hong Kong HKD Agent Bank Name (DEAG/REAG): HSBC - HKG HSBCHKHHHKH Account No/Ref: Page 13 of 35 1st August 2016 Back to index
14 Hungary Agent Bank Name (DEAG/REAG): Account No/Ref: HUF CITIBANK - BUDAPEST CITIHUHX HU Page 14 of 35 1st August 2016 Back to index
15 Israel Agent Bank Name (DEAG/REAG): Account No/Ref: ILS BANK LEUMI LE ISRAEL ISRAEL TELAVIV LUMIILIT IL Page 15 of 35 1st August 2016 Back to index
16 Italy Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 16 of 35 1st August 2016 Back to index
17 Japan JPY Agent Bank Name (DEAG/REAG): CITIBANK JAPAN LTD CITIJPJT Account No/Ref: Page 17 of 35 1st August 2016 Back to index
18 Mexico MXN Agent Bank Name (DEAG/REAG): CITIBANK SA MEXICO CITIUS33MER Account No/Ref: Page 18 of 35 1st August 2016 Back to index
19 Netherlands Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 19 of 35 1st August 2016 Back to index
20 New Zealand NZD Agent Bank Name (DEAG/REAG): BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 Account No/Ref: Page 20 of 35 1st August 2016 Back to index
21 Norway Agent Bank Name (DEAG/REAG): Account No/Ref: NOK DNB NOR BK ASA OSLO DNBANOKK NO Page 21 of 35 1st August 2016 Back to index
22 Poland Agent Bank Name (DEAG/REAG): Account No/Ref: PLN ING BANK SLASKI SA - KATOWICE INGBPLPW PL Page 22 of 35 1st August 2016 Back to index
23 Romania Agent Bank Name (DEAG/REAG): Account No/Ref: RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO57CITI Page 23 of 35 1st August 2016 Back to index
24 Russian Federation RUB Agent Bank Name (DEAG/REAG): AO UNICREDIT BANK - MOS IMBKRUMM Account No/Ref: Page 24 of 35 1st August 2016 Back to index
25 Saudi Arabia SAR Agent Bank Name (DEAG/REAG): SAUDI BRITISH BANK THE - RIYADH SABBSARI Account No/Ref: Page 25 of 35 1st August 2016 Back to index
26 Singapore SGD Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK SINGAPORE SCBLSGSG Account No/Ref: Page 26 of 35 1st August 2016 Back to index
27 South Africa ZAR Agent Bank Name (DEAG/REAG): STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ Account No/Ref: Page 27 of 35 1st August 2016 Back to index
28 Sweden Agent Bank Name (DEAG/REAG): Account No/Ref: SEK NORDEA BANK AB STOCKHOLM NDEASESS SE Page 28 of 35 1st August 2016 Back to index
29 Switzerland Agent Bank Name (DEAG/REAG): Account No/Ref: CHF UBS AG UBSWCHZH80A CH N Page 29 of 35 1st August 2016 Back to index
30 Turkey Agent Bank Name (DEAG/REAG): Account No/Ref: TRY CITIBANK AS ISTANBUL CITITRIX NOMURA BANK INTERNATIONAL TR Page 30 of 35 1st August 2016 Back to index
31 Debt - UK GILTS Agent Bank Name: Account Name: Account No/Ref: EUR, GBP, USD CREST LONDON CRSTGB22 CREST ID: ACUAA GBP Agent Bank Name (DEAG/REAG): BARCLAYS BANK PLC - LONDON BARCGB22 NOMURA BANK INTERNATIONAL Account No/Ref: Page 31 of 35 1st August 2016 Back to index
32 United States of America Debt - DTC Agent Bank Name: Account Name: USD Account No/Ref: PSET BICC: THE BANK OF NEW YORK MELLON IRVTUS3NBDS DTCYUS33 PSET Account No/Ref: DTC ID 2281 AGENT ID INSTITUTIONAL ID Debt - TREASURIES Agent Bank Name: Account Name: Account No/Ref: PSET BICC: PSET Account No/Ref: USD THE BANK OF NEW YORK MELLON IRVTUS3NBDS BANK OF NYC/NBINTLPLC BNA FRNYUS33 ABA USD Agent Bank Name (DEAG/REAG): BOA NT SA - NEW YORK BOFAUS3N Account No/Ref: Page 32 of 35 1st August 2016 Back to index
33 Miscellaneous - CLS Agent Bank Name: Account Name: Account No/Ref: NOMURA INTL PLC CLS CONTROL BRANCH NOMAGB2LCLS Page 33 of 35 1st August 2016 Back to index
34 Settlement Instructions Overview - Debt Country Currency Agent Bank Name Other instructions Agent BIC CSD BIC (PSET) Intermediary BICC Account Name CSD Name (PSET) Intermediary Bank Name Austria EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Belgium EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Euro EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Finland EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Italy EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Netherlands EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL UK GILTS United States of America - DTC United States of America - TREASURIES EUR, GBP, USD USD Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref CREST LONDON CRSTGB22 CREST ID: ACUAA THE BANK OF NEW YORK MELLON AGENT ID INSTITUTIONAL ID IRVTUS3NBDS DTCYUS33 USD THE BANK OF NEW YORK MELLON IRVTUS3NBDS Country Currency Agent Bank Name Other instructions FRNYUS33 Agent BIC CSD BIC (PSET) Intermediary BICC - BANK OF NYC/NBINTLPLC - Account Name CSD Name (PSET) Intermediary Bank Name DTC ID 2281 BNA ABA Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref Page 34 of 35 1st August 2016 Back to index
35 Settlement Instructions Overview - Country Currency Agent Bank Name Other instructions Agent BIC Account Name Account No/Ref Australia AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT China CNY HONG KONG SHANGHAI BANKING COR -HKG HSBCHKHH Czech Republic CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP CZ Denmark DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK DK Euro EUR CITIBANK NA - LONDON CITIGB2L GB22CITI Hong Kong HKD HSBC - HKG HSBCHKHHHKH Hungary HUF CITIBANK - BUDAPEST CITIHUHX HU Israel ILS BANK LEUMI LE ISRAEL ISRAEL TELAVIV LUMIILIT IL Japan JPY CITIBANK JAPAN LTD CITIJPJT Mexico MXN CITIBANK SA MEXICO CITIUS33MER New Zealand NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ Norway NOK DNB NOR BK ASA OSLO DNBANOKK NO Poland PLN ING BANK SLASKI SA - KATOWICE INGBPLPW PL Romania RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO57CITI Russian Federation RUB AO UNICREDIT BANK - MOS IMBKRUMM Saudi Arabia SAR SAUDI BRITISH BANK THE - RIYADH SABBSARI Singapore SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG South Africa ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS SE Switzerland CHF UBS AG UBSWCHZH80A CH N Turkey TRY CITIBANK AS ISTANBUL CITITRIX NOMURA BANK INTERNATIONAL TR GBP BARCLAYS BANK PLC - LONDON BARCGB22 NOMURA BANK INTERNATIONAL United States of America USD BOA NT SA - NEW YORK BOFAUS3N Miscellaneous - CLS NOMURA INTL PLC CLS CONTROL BRANCH NOMAGB2LCLS - Country Currency Agent Bank Name Other instructions Agent BIC Account Name Account No/Ref Page 35 of 35 1st August 2016 Back to index
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