Standard Settlement Instructions
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1 Standard Settlement Instructions
2 Market Default SSI Global Clearer Account International CBL of SIS (83320) I.C:S.D = International Central Security Depository = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 2 / 8
3 Market Default SSI Global Clearer Account with Global Clearer Global Clearer's Receiving/Delivering Agent Local Qualifier Australia BIC:HKBAAU2SSYD; EOC account: J.P. Morgan Chase Bank; BIC: CHASAU2XCCS CHESS: CHESS: Austria Oesterreichische Kontrollbank AG (OeKB); BIC: OEKOATWWXXX; EOC account: Oesterreichische Kontrollbank AG (OeKB); BIC: OEKOATWWXXX; acc: Belgium (CIK) Euroclear Belgium; BIC: CIKBBEBB Citibank International PLC; BIC: CITINL2XXXX or (CITTGB2LXXX) EGSP: 611 EGSP: 186 Belgium (NBB) National Bank of Belgium; BIC: NBBEBEBB National Bank of Belgium; BIC: NBBEBEBB NBB: 9001 NBB: 9003 Canada Royal Bank of Canada; BIC: ROYCCAT2XXX; Account: CIBC Mellon Global Securities Services Company; BIC: MELNUS3PGSS; acc: SXSF CUID: RBCT CUID: COMO Czeck Republic Citibank N.A., London BIC: CITIGB2L Citibank Europe plc, organizacní složka - Prague branch BIC: CITICZ PX, EOC account at CITI London: Citibank Europe plc, organizacni slozka; BIC: CITICZPXXXX; acc: CDCP participant number : 601 Denmark VP - VAERDIPAPIRCENTRALEN A/S; BIC: VPDKDKKK VP - VAERDIPAPIRCENTRALEN A/S; BIC: VPDKDKKK VPDK: VPDK: Finland Euroclear Finland; BIC: APKEFIHH; Acc for Equity: ; Bonds: Nordea Bank Finland; BIC: NDEAFIHHXXX; acc: EOC Finland: = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 3 / 8
4 Market Default SSI Global Clearer Account with Global Clearer Global Clearer's Receiving/Delivering Agent Local Qualifier Australia France Germany Greece Hong Kong (CCASS) Hong Kong (CMU) Hungary Indonesia Italy Euroclear France; BIC: SICVFRPP Euroclear France; BIC: SICVFRPP Clearstream Banking Frankfurt; BIC: DAKVDEFF Clearstream Banking Frankfurt; BIC: DAKVDEFF Citibank N.A. Athens; BIC: CITIGRAAXXX; Acc for Equities: ; for Bonds: Citibank N.A. Athens; BIC: CITIGRAAXXX; acc: BIC:HSBCHKHHSEC; Non CMU-eligible corp-bond under name of HSBC BIC:HSBCHKHHSEC; BIC:HSBCHKHHSEC; acc CMU eligible debt sec. BIC:HSBCHKHHSEC; acc: Citibank Europe PLC Hungaria Branch Office; BIC: CITIHUHXCUS; acc: KELER Central Clearing House and Depository LTD; BIC: KELRHUHBXXX; acc: Hongkong & Shanghai Banking Corp., Jakarta; BIC: HSBCIDJAXXX acc: Société Générale Securities Services S.p.A., Milan; BIC: TWOSITMMXXX BNP Securities Services; BIC: PARBITMMXXX; acc EGSP: EGSP: DAKV: 7204 DAKV: 7121 HSBC acc: C00019 HSBC acc: C00019 CMU: HKNE000 CMU: HKNG000 KSEI : HSBC1 Montetitoli: X-TRM CED code 2962 = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 4 / 8
5 Market Default SSI Global Clearer Account with Global Clearer Global Clearer's Receiving/Delivering Agent Local Qualifier Australia Japan Bank of Tokyo-Mitsubishi UFJ, Ltd.; BIC: BOTKJPJTSAD; : acc Bank of Tokyo-Mitsubishi UFJ, Ltd.; BIC: BOTKJPJTSAD; acc: JASDEC: JASDEC: Netherlands Euroclear Nederland; BIC: NECINL2A Euroclear Nederland; BIC: NECINL2A EGSP: EGSP: New Zealand BIC: HSBCNZ2A; acc: J.P. Morgan Chase Bank N.A; BIC: CHASNZ2ACCS; acc NZCSD: WPAC43 NZCSD: CHAM24 Norway Nordea Bank Norge ASA; BIC: NDEANOKK; acc: DNB Bank ASA; BIC: DNBANOKCXXX; acc: VPS: VPS: Poland Bank Handlowy w Warszawie S.A.; BIC: CITIPLPX; omnibus acc: Bank Handlowy w Warszawie S.A.; BIC: CITIPLPX; segregated acc: Portugal (Bonds) Millenium BCP; BIC: BCOMPTPLDRI; acc: GOVT ; CORP Millenium BCP; BIC: BCOMPTPLDRI; acc: Interbolsa: 533 Interbolsa: 533 Singapore Development Bank of Singapore LTD; BIC: DBSSSGSGIBD; CDP-eligible sec BIC: HSBCSGSGXXX; acc: South Africa Standard Corporate and Merchant Bank; BIC: SBZAZAJJXXX; acc: FirstRand Banking Group; BIC: FIRNZAJJXXX; acc ZA = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 5 / 8
6 Market Default SSI Global Clearer Account with Global Clearer Global Clearer's Receiving/Delivering Agent Local Qualifier South Korea Australia Spain Sweden Switzerland Thailand Turkey UK & Ireland (Crest) US DTC US FEDWIRE BIC: HSBCKRSEXXX; Acc: BNP Paribas Securities Services; BIC: PARBESMXXXX; acc : Santander Investment S.A.; BIC: SABNESMMSSS; acc: Skandinaviska Enskilda Banken; BIC: ESSESESSXXX; acc Bonds: / Equities: Skandinaviska Enskilda Banken; BIC: ESSESESSXXX; acc: BIC INSECHZZXXX Bangkok Bank PCL; BIC: BKKBTHBK; (For TSD-eligible and bearer securities) BIC: HSBCTHBKXXX; acc: Citibank A.S.; BIC: CITITRIXXXX ; acc Euroclear UK & Ireland Limited (CREST) BNP Paribas Securities Services; BIC: PARBGB2L JPM Chase; BIC: CHASGB2L; DTCYID: 902; Agent id: Isnt id: ; acc G54115 BBH; BIC : BBHCUS33XXX; DTCYID: 00010; Agent id 10419; Inst ID ; acc: BIC: CHASGB2L; Fedwire-address : JP Morgan Chase/CUST ABA ; DTC 902 acc G54115 ABA , Fedwire-address : BK OF NYC/HARRIMAN; Custody account name : Harriman; DTC 10; acc: IRC: 36117/to check IBERCLEAR : 0144 IBERCLEAR : 0036 Crest: 56XKK; (Gilt): EOC Equity held under 1.5% SDRT:56XKJ Crest: 0PMAY DTCYID: DTCYID: = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 6 / 8
7 OPERATION Contacts Section Name Telephone Notes Settlement Group +41 (22) Trade confirmations Group +41 (22) Only if swift MT515/MT518 could not be sent Coupons Group +41 (22) Debit Interests Group +41 (22) Fax: +41 (22) / 8
8 bridport & cie s.a. bridport & co ag briport & co (Jersey) ltd Place Longemalle 1 Bleicherweg 39 6 Bond Street 1204 Geneva 8002 Zurich St. Helier, Jersey JE2 3NP Switzerland Switzerland Channel Islands United Kingdom Tél.: +41 (22) Tél.: +41 (44) Tél. +44 (1534) Fax: +41 (22) Fax: +41 (44) Fax:+44 (1534)
Standard Settlement Instructions
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