SSI Details Custody - T/NT KBC SECURITIES NV Havenlaan 12 B- 1080 BRUSSELS BELGIUM AUSTRALIA CITIBANK Pty Ltd - Sidney BIC : CITIAU3X ABN 37 000 809 030 Chess PID 20018 HIN 607339 Austraclear address : CITI35 RITS address : CALS35 2052510001 Securities Non-Treaty Account 2052510000 Securities Treaty Account AUSTRIA RZB - Vienna BIC : RZBAATWW 001-60.483.898 Client Account BELGIUM* Equities CSD of Ref EUROCLEAR Belgium - Brussels EUROCLEAR Belgium BIC : ESESBEBB EGSP 000000001882 000/L10/0 Client account Australian Business Number Holder Identification Number Reserve bank Information and Transfer System Government Bonds : National Bank Belgium - NBB BIC : NBBEBEBB216 A/C KBC Bank Participant number 0401 727-6670491-54 Securities Non Excempt account 727-6670496-59 Securities Excempt account Own KBC Funds KBC BANK NV BIC : KREDBEBB 727-6739353-46 Securities Account CANADA CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY - Toronto BIC : MELNUS3PGSS CUID : COMO KBCF2003002 Securities Non-treaty account KBCF2004002 Securities Treaty account CZECH REPUBLIC CSOB - Prague BIC : CEKOCZPP 12801 Client Account DENMARK SEB MERCHANT BANK COPENHAGEN - Copenhagen BIC : ESSEDKKK VPDK ID : 05295 CSD 52950000002356 05295002672 Securities Non Treaty Account 05295002664 Securities Treaty Account
ESTONIA SEB MERCHANT BANK - Talinn BIC : EEUHEE2X 99100902941 KBC Securities Corporate clients 99100902954 KBC Securities Retail clients EURONEXT NON - EUR * EUROCLEAR BANK EGSP 000000000611 23462 Securities Account FINLAND SEB MERCHANT BANK HELSINKI - Helsinki BIC: ESSEFIHX APK ID SEB - APK Number 00026 10-100021663 Securities Non Treaty Account 10-100021671 Securities Treaty Account FRANCE * CSD of Ref Euroclear France CITIBANK - Paris BIC : CITIFRPP EGSP SLAB 000000004042 0655 093 044 Client Non French Res Account - Non Treaty 0655 093 117 Securities Non French Res Account - Treaty GERMANY DEUTSCHE BANK AG - Frankfurt BIC : DEUTDEFFCUS Clearstream Banking Frankfurt : DKV 7015 100963354600 Securities Account GREECE BNP PARIBAS Securities Services - Athens BIC : PARBGRAX 40315 Securities Account HONG KONG CITIBANK N.A. - Hong Kong BIC : CITIHKHX CCASS participant ID C00010 8683970000 Securities Account In name of Citibank Hong Kong S/A KBC SECURITIES NV (KBSEBE22) HUNGARY KBC SECURITIES HUNGARIAN BRANCH - Budapest Settlement through KELER Ltd Budapest 0041 Securities Account INDONESIA HSBC - DJAKARTA BIC : HSBCIDJA A/C 001-837632-085 (Omnibus account for registration) (Omnibus Account)
IRELAND CITIBANK N.A.- London BIC : CITIGB2L Crest code : JSMAY 6008896852 Securities account ITALY BNP PARIBAS Securities Services BIC :PARBITMM Montetitoli : 63479 741901 Securities non exempt - equities account 741903 Securities non-exempt - bonds - account 741902 Securities exempt - equities account 741904 Securities exempt - bonds - account JAPAN HSBC TOKYO - Tokyo BIC : HSBCJPJT 009-032517-307 Securities Account KOREA HONG KONG AND SHANGHAI BANKING CORP. Seoul BIC : HSBCKRSE A/C 002-854511-421 Main A/C BP-ID : BE100166 - SCA 20.275.347 IRC nr. 15564 LATVIA SEB MERCHANT BANK - Riga BIC : UNLALV2X 84399202 Securities account LITHUANIA SEB MERCHANT BANK - Vilnius BIC : CBVILT2X KB-SEBE-CA054-C Securities account LUXEMBURG CLEARSTREAM BANKING - Luxemburg BIC : CEDELULL 22009 Securities Account (Euroclear equivalent 60912) MALAYSIA HONG KONG AND SHANGHAI BANKING CORP. - Kuala Lumpur BIC : HSBCHKHHSKL A/C 318-106291-085 BP-ID : BE100166 - SCA 20.260.081 NEW ZEALAND ANZ NOMINEES Ltd.- Wellington BIC : ANZBNZ22NOM A/C 15630011101 NORWAY SEB MERCHANT BANK - OSLO BIC: ESSENOKX VPS ID 09750 097500001793 Securities Treaty Account 097500001819 Securities Non Treaty Account Investment Registration Certificate For Eurobonds and ADR/GDR traded on UK market
POLAND KBC SECURITIES NV POLISH BRANCH - Warsaw NDS Affiliate 0911 0911 01 00 Securities Account PORTUGAL CITIBANK INTL. Plc - Sucursal em Portugal - Lisbon BIC : CITIPTPX 7060245140 Securities Treaty Account 7060245220 Securities Non Treaty Account SINGAPORE HONG KONG AND SHANGHAI BANKING Singapore BIC : HSBCSGSG A/C 141-196691-085 SOUTH AFRICA FIRST NATIONAL BANK OF SOUTH AFRICA Ltd. - Johannesburg BIC : FIRNZAJJ A/C 443692 SPAIN SOCIETE GENERALE - Madrid BIC : SOGEESMMAGM Registration name linked to KBSEBE22 : KBC SECURITIES NV 99002841Securities Account SWEDEN SEB MERCHANT BANK STOCKHOLM - Stockholm BIC:ESSESESS VP ID SEC A/C KBC SECURITIES NV 01100096248 Securities Treaty Account 01100096213 Securities Non Treaty Account SWITZERLAND CREDIT SUISSE - Zürich BIC: CRESCHZZ80A BP- ID (SEGA ) CH100164 0835-0385246-15-003 Securities Account THAILAND HONG KONG AND SHANGHAI BANKING CORP - Bangkok BIC : HSBCTHBK A/C 001-148147-390 Main A/C THE NETHERLANDS* CSD of ref EUROCLEAR Netherland - Amsterdam EUROCLEAR Netherlands BIC : ESESNL2A EGSP 000000001882 000/L11/0 Client account!!! 97A:SAFE//= beneficiary account number with custodian, is mandatory matching field!!!
UNITED KINGDOM CITIBANK N.A.- London BIC : CITIGB2L 6008896852 Securities Account Crest code : JSMAY *ADR/GDR traded on UK market CLEARSTREAM BANKING - Luxemburg BIC : CEDELULL 22009 Securities Account (euroclear equivalent 60912) UNITED STATES BANK OF NY - New York BIC : IRVTUS3N DTC Participant Number : 00000901 Institutional ID Number : 95441 Agent Bank ID : 93034 162685 Custody Client account US Securities 162683 Custody Client account Canadian Securities - Treaty 162684 Custody Client account Canadian Securities - Non Treaty