Standing Settlement Instructions
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1 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW PLC OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE BELGIUM CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK PLC SP VPDKDKKK VP THE DANISH SECURITIES CENTRE FINLAND EUR NORDEA BANK FINLAND PLC - HELSINKI NDEAFIHH PLC APKEFIHH FINNISH CENTRAL SECS DEP LTD HEL FRANCE GERMANY EUR BNP PARIBAS NIEDERLASSUNG FRAN PARBDEFF DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 HONG KONG HKD CITIBANK NA-HKG CITIHKHX PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM PLC MOTIITMM MONTE TITOLI SPA, MILAN MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL PLC MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL MEXICO MXN CITIBANK SA MEXICO CITIUS33MER PLC INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC NETHERLANDS NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK PLC VPSNNOKK VERDIPAPIRSENTRALEN OSLO SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SPAIN EUR DEUTSCHE BANK SOC AN ESP BAR DEUTESBB NOMURA CAPITAL MARKET PLC IBRCESMM SOCIEDAD DE GESTION DE LOS SIS -MAD SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS PLC VPCSSESS VARDEPAPPERSCENTRALEN VPC AB SWITZERLAND CHF CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG
2 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS SWITZERLAND EUR CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG SWITZERLAND USD CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC INSECHZZ SEGAINTERSETTLE AG THAILAND THB CITIBANK NA - BANGKOK CITITHBX PLC TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TURKEY TRY CITIBANK AS ISTANBUL CITITRIX PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS EUR CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST GBP CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST USD CREST CRSTGB22 PLC BKMAY CRSTGB22 CREST
3 Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) DEBT SETTLEMENT INSTRUCTIONS ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM PLC MOTIITMM MONTE TITOLI SPA, MILAN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM
4 Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 PLC BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NCM BG03CITI CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK DK EUROPE EUR CITIBANK NA - CITIGB2L PLC GB88CITI HONG KONG HKD HSBC LTD-HKG HSBCHKHH JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT PLC KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX PLC MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL PLC MEXICO MXN CITIBANK SA MEXICO CITIUS33MER PLC NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 PLC NORWAY NOK DNB BANK ASA - OSLO DNBANOKC PLC POLAND PLN ING BANK WARSAW INGBPLPW PLC PL SAUDI ARABIA SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG PLC SP SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS PLC SE SWITZERLAND CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A PLC SP1 CH J TURKEY TRY CITIBANK AS ISTANBUL CITITRIX TR GBP BARCLAYS BANK PLC - BARCGB22 PLC UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N PLC
5 CSD Information Special Settlement Instructions Euroclear EUROCLEAR EUROBONDS / DUTCH BONDS / FRENCH BONDS / GERMAN BONDS MGTCBEBEECL JASDEC (Equities) JAPANESE DOMESTIC (Securities) Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT a/c Nomura Capital Markets Plc UNITED STATES (USD) EQUITY BUSINESS DTC 7507 Account Plc Securities Account Number CORPORATE BONDS US TREASURIES DTCYUS33 DTC 2232 Account Plc Securities Account Number Agent/Institutional id FRNYUS33 Securities ABA BANK OF NYC/NOMCAPMKT Cash ABA BANK OF NYC A/C GLA F/C NEJ CREST CRSTGB22 CREST Crest Participant ID BKMAY (GBP,EUR,USD) IRELAND Crest Participant ID BKMAY (GBP,EUR,USD) UK EQUITY PHYSICAL (Deliver to) Nomura Capital Markets Plc One Angel Lane London
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Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIGROUP
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