Standing Settlement Instructions
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- Aubrie Ryan
- 8 years ago
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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 NOMURA INTERNATIONAL PLC CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW NOMURA INTERNATIONAL PLC OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE BAHRAIN USD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC XBAHBHB1 BAHRIAN STOCK EXCHANGE MANAMA BELGIUM BRAZIL BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP CEDPBGSF CENTRAL DEPOSITORY AD CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA EUR ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA GBP ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA USD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CHINA CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU DENMARK EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC MCSDEGCA MCSD MISR FOR CLRNG SMENT+DEP CAIRO 4504 FINLAND FRANCE GERMANY EUR BNP PARIBAS SECS SERVICE SCA- FRA PARBDEFF NOMURA INTERNATIONAL PLC DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 GREECE EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX NOMURA INTERNATIONALPLC HCSDGRAA CENTRAL SEC DEPOSITORY SA ATHENS HONG KONG CNY CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG HKD CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTERNATIONAL PLC KELRHUHB KELER 0410
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 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI IRELAND ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC XTAEILIT TEL AVIV STOCK EXCHANGE TEL AVIV ITALY JAPAN JORDAN JOD HSBC BANK MIDDLE EAST JORDAN BBMEJOAX NOMURA INTERNATIONAL PLC SEDCJOA1 SECURITIES DEPOSITORY CENTER-AMMAN KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA KOREA (SOUTH) REP KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC KCCKKWKW KUWAIT CLEARING COMPANY SAK LATVIA EUR AS SEB BANKA UNLALV2X NOMURA INTERNATIONAL PLC LCDELV22 THE LATVIAN CENTRAL DEPOSITORY RIGA LITHUANIA EUR SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS LITHUANIA LTL SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC MOROCCO NETHERLANDS NEW ZEALAND NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X NOMURA INTERNATIONAL PLC RBNZNZ22 NEW ZEALAND CENTRAL SECS DEP WELL CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA INTERNATIONAL PLC VPSNNOKK VERDIPAPIRSENTRALEN OSLO OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC MDSROMR1 MUSCAT DEP+SEC REG CO MUSCAT PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC PHCDPHM1 PHILIPPINE CENTRAL DEPOS INC MANILA POLAND PLN ING BANK SLASKI SA - KATOWICE INGBPLPW NOMURA INTERNATIONAL PLC KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW PORTUGAL EUR BNP PARIBAS SECS PAR LISBON AGNT PARBFRPP NOMURA INTERNATIONAL PLC 47527R IBLSPTPP INTERBOLSA PORTO QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC DSMDQAQA DOHA SECURITIES MARKET
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) EQUITY SETTLEMENT INSTRUCTIONS ROMANIA RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK EUROPE ROMANIA BRANCH -NIP DECNROBU DEPOZITARUL CENTRAL SA RUSSIAN FEDERATION USD CITIBANK MOSCOW (ZAO KB) CITIRUMX NOMURA INTERNATIONAL PLC NADCRUMM NATIONAL DEPOSITORY CENTER, THE TL / SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SLOVAKIA EUR UNICREDIT BANK SLOVAKIA AS - BRA UNCRSKBX NOMURA INTERNATIONAL PLC CSDSSKB1 CTRAL DEPOSITORY OF SLOVAK REP BRAT SLOVENIA EUR UNICREDIT BANKA SLOVENIJA DD BACXSI22 NOMURA INTERNATIONAL PLC KDDSSI22 CTRAL SEC CLRING CORP KDD LJUBIJANA SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SPAIN SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC VPCSSESS VARDEPAPPERSCENTRALEN VPC AB TAIWAN TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC TDCCTWTP TAIWAN DEPOSITORY AND CLEARING CORP THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC STICTNT1 STIC+LE DEPOT DES VALEURS MOB TUNIS 21 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS TURKEY USD CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS UKRAINE UAH PJSC CITIBANK CITIUAUK CITIBANK UKRAINE - NIP NADUUAUK NATIONAL DEPOSITORY OF UKRAINE UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC ADSEAEA1 ABU DHABI SECURITIES MARKET UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC DFMTAEA1 DUBAI FINANCIAL MARKET, PJSC-DUB UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED ARAB EMIRATES USD HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED STATES OF AMERICA
4 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 VIETNAM USD CITIBANK NA VIETNAM CITIVNVX NOMURA INTERNATIONAL PLC CITIVNVX CITIBANK NA VIETNAM VIETNAM VND CITIBANK NA VIETNAM CITIVNVX NOMURA INTERNATIONAL PLC CITIVNVX CITIBANK NA VIETNAM ZAMBIA ZMW STANDARD CHARTERED BANK ZAMBIA PLC SCBLZMLX NOMURA INTERNATIONAL PLC LCSDZML1 LUSE CENTRAL SHARES DEPOSIT LUSAKA
5 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 AUSTRALIA AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X NOMURA INTERNATIONAL PLC ACLRAU2S AUSTRACLEAR LIMITED SYDNEY CITI35 AUSTRIA BELGIUM BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP CEDPBGSF CENTRAL DEPOSITORY AD CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU DENMARK FINLAND FRANCE GERMANY GREECE EUR HSBC BANK PLC PIRAEUS MIDLGRAAGSS NOMURA INTERNATIONAL PLC NM0001 BNGRGRAASSS BANK OF GREECE- BESMS HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTERNATIONAL PLC KELRHUHB KELER 0410 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI IRELAND ITALY JAPAN KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA LATVIA EUR AS SEB BANKA UNLALV2X NOMURA INTERNATIONAL PLC LCDELV22 THE LATVIAN CENTRAL DEPOSITORY RIGA LITHUANIA EUR SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS LITHUANIA LTL SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL
6 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 NETHERLANDS NEW ZEALAND NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X NOMURA INTERNATIONAL PLC RBNZNZ22 NEW ZEALAND CENTRAL SECS DEP WELL CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA INTERNATIONAL PLC VPSNNOKK VERDIPAPIRSENTRALEN OSLO POLAND PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW POLAND USD ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW PORTUGAL SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP STRAZAJJ STRATE LTD SANDOWN SA SPAIN SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC VPCSSESS VARDEPAPPERSCENTRALEN VPC AB SWITZERLAND THAILAND THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS TURKEY USD CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS EUR CREST CRSTGB22 NOMURA INTERNATIONAL PLC JQMAY CRSTGB22 CREST GBP CREST CRSTGB22 NOMURA INTERNATIONAL PLC JQMAY CRSTGB22 CREST USD CREST CRSTGB22 NOMURA INTERNATIONAL PLC JQMAY CRSTGB22 CREST UNITED STATES OF AMERICA
7 Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS ARGENTINA ARS CITIBANK NA ARGENTINA CITIUS33ARR NOMURA INTERNATIONAL PLC AUSTRALIA AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NOMURA INTERNATIONAL PLC BAHRAIN BHD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC BH08BBME BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP BG84CITI CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC CHINA CNY HONG KONG SHANGHAI BANKING COR -HKG HSBCHKHH NOMURA INTERNATIONAL PLC CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC HR CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC CZ DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK NOMURA INTERNATIONAL PLC DK EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC EUROPE EUR CITIBANK NA - CITIGB2L NOMURA INTERNATIONAL PLC GB44CITI GHANA GHS STANDARD CHARTERED BANK GHANA LTD SCBLGHAC NOMURA INTERNATIONAL PLC HONG KONG HKD HSBC - HKG HSBCHKHHHKH NOMURA INTERNATIONAL PLC HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTL PLC-CONVERTIBLE HU INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC IL JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT NOMURA INTERNATIONAL PLC KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX NOMURA INTERNATIONAL PLC KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC KW97HBME MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC MOROCCO MAD CITIBANK MAGHREB CITIMAMC NOMURA INTERNATIONAL PLC NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 NOMURA INTERNATIONAL PLC NORWAY NOK DNB BANK ASA OSLO DNBANOKC NOMURA INTERNATIONAL PLC NO OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC PAKISTAN PKR STANDARD CHARTERED BANK KARACHI SCBLPKKX NOMURA INTERNATIONAL PLC PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC POLAND PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC PL QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC QA24BBME ROMANIA RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO76CITI RUSSIAN FEDERATION RUB AO UNICREDIT BANK - MOS IMBKRUMM NOMURA INTERNATIONAL PLC SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG NOMURA INTERNATIONAL PLC SOUTH AFRICA ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ NOMURA INTERNATIONAL PLC SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC SE SWITZERLAND CHF UBS AG EX SBC - ZURICH UBSWCHZH80A NOMURA INTERNATIONAL PLC CH T
8 Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS TAIWAN TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC TANZANIA TZS BARCLAYS BANK TANZANIA LTD - DAR BARCTZTZ NOMURA INTERNATIONAL PLC THAILAND - NRBA THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TR UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC AE GBP BARCLAYS BANK PLC - BARCGB22 NOMURA INTERNATIONAL PLC GB42BARC UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N NOMURA INTERNATIONAL PLC
9 Special Settlement Instructions Equity Belgian Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ Brazilian Equities (step out market) Please contact Nomura to verify Brazilian broker Chinese Equities (China B shares) SHANGHAI (USD) Investor Id: C Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SH (BIC ) Securities Account: SHENZHEN (HKD) Investor Id: Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SZ (BIC ) Securities Account: Danish Equities Nomura International Plc BIC: Ac Nomura International Plc Ac 13129
10 Special Settlement Instructions French Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ Finnish Equities (self clearing) Nomura International Plc BIC: Ac Nomura International Plc Ac Global Depositary Receipts EUROCLEAR Irish Crest Crest Participant ID (GBP,EUR,USD) Italian Equities BNP Paribas Securities Services Milan BIC: PARBITMM MONTE TITOLI Acc: XTRM: 4821 Ac Nomura International Plc Ac
11 Special Settlement Instructions Japanese Equities Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT Ac Nomura International Plc London Ac Moroccan Equities (step out market) Please contact Nomura to verify the broker Netherlands Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ South Korean Equities CITIBANK KOREA INC - SEOUL BIC: CITIKRSX Ac Nomura International plc Ac IRC code Spanish Equities DEUTSCHE BANK MADRID BIC: DEUTESBB Ac NOMURA INTERNATIONAL PLC Ac REG NAME: NOMURA INTERNATIONAL PLC () Please quote your Registered name
12 Special Settlement Instructions Swiss Equities Nomura International Plc BIC: SEGA: GB Ac Nomura International Plc BIC: Ac UK Crest (UK equity physical) Crest Participant ID (GBP,EUR,USD) UK EQUITY PHYSICAL (Deliver to) Nomura International Plc One Angel Lane London US Equities DTCYUS33 DTC 7507 Account NOMURA INTERNATIONAL PLC Securities Account Number
13 Debt Special Settlement Instructions Australian bonds EUROCLEAR Austrian bonds EUROCLEAR Belgian bonds EUROCLEAR Danish bonds EUROCLEAR Dutch bonds EUROCLEAR Eurobonds EUROCLEAR Finnish bonds EUROCLEAR French bonds EUROCLEAR Sicovam 611 German bonds EUROCLEAR Hong Kong CMU bonds HSBCHKHH CMU Participant no. HKNG000 Sec a/c no BIC Irish bonds EUROCLEAR Italian bonds - treasury Nomura International Plc MONTE TITOLI Ac Italian bonds - corporate EUROCLEAR 90997
14 Special Settlement Instructions Japanese Corp bonds Japanese Govt bonds Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT Ac Nomura International Plc London Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT BOJPJPJT Ac Nomura International Plc London New Zealand bonds EUROCLEAR Portuguese bonds EUROCLEAR Spanish bonds - treasury Nomura International Plc IBERCLEAR Ac 3810 Spanish bonds - corporate EUROCLEAR Swiss bonds EUROCLEAR US Corporate bonds US Treasuries DTCYUS33 DTC 2281 Ac NOMURA INTERNATIONAL PLC Securities Account Number Agent/Institutional id FRNYUS33 ABA BANK OF NYC/NITLON
15 Special Settlement Instructions Cash Continuous Linked Settlement (CLS) Saudi Arabia Cash Thai Cash (NRBA a/c) NOMURA INTL PLC CONTROL BRANCH (CLS) Ac Nomura International Plc London INTERMEDIARY: SABBSARI ACCOUNT WITH: BBMEAEAD Ac Nomura International Plc Ac AE Citibank Bangkok BIC: CITITHBX Ac Nomura International Plc Ac US Cash ABA BANK OF NYC Ac GLA F/C NTL Stock Loan Activity Euroclear EUROCLEAR BIC: MGTCBEBE Ac Nomura International plc Ac or (please contact Stock Loan for clarification on the account to be used)
Standing Settlement Instructions
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