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 2010560000 CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW PLC 01010846202 OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE BELGIUM CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 120023730004 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK PLC SP1 020001009108099 VPDKDKKK VP THE DANISH SECURITIES CENTRE FINLAND EUR NORDEA BANK FINLAND PLC - HELSINKI NDEAFIHH PLC 022000102220997 APKEFIHH FINNISH CENTRAL SECS DEP LTD HEL FRANCE GERMANY EUR BNP PARIBAS NIEDERLASSUNG FRAN PARBDEFF 6528590000 DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 HONG KONG HKD CITIBANK NA-HKG CITIHKHX PLC 2145210000 XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX PLC 2145210000 XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM PLC 789800 MOTIITMM MONTE TITOLI SPA, MILAN MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL PLC 181504001 MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL 230001055005706 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER PLC 224423 INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC 01210 NETHERLANDS NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK PLC 060040135612 VPSNNOKK VERDIPAPIRSENTRALEN OSLO SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG PLC 8501610001 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG PLC 8501610001 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG PLC 8501610001 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100 SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100 SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100 SPAIN EUR DEUTSCHE BANK SOC AN ESP BAR DEUTESBB NOMURA CAPITAL MARKET PLC 150000661 IBRCESMM SOCIEDAD DE GESTION DE LOS SIS -MAD SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS PLC 9400400 VPCSSESS VARDEPAPPERSCENTRALEN VPC AB SWITZERLAND CHF CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC 7011854001 INSECHZZ SEGAINTERSETTLE AG
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 7011854001 INSECHZZ SEGAINTERSETTLE AG SWITZERLAND USD CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ PLC 7011854001 INSECHZZ SEGAINTERSETTLE AG THAILAND THB CITIBANK NA - BANGKOK CITITHBX PLC 8005540001 TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TURKEY TRY CITIBANK AS ISTANBUL CITITRIX PLC 011671 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
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 789800 MOTIITMM MONTE TITOLI SPA, MILAN SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100 SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100 SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100
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CSD Information Special Settlement Instructions Euroclear EUROCLEAR 14285 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 030-111120 CORPORATE BONDS US TREASURIES DTCYUS33 DTC 2232 Account Plc Securities Account Number 429120 Agent/Institutional id 61975 FRNYUS33 Securities ABA 021000018 BANK OF NYC/NOMCAPMKT Cash ABA 021000018 BANK OF NYC A/C GLA 111569 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
ESES (Euroclear Settlement of Euronext-zone Securities) Special Settlement Instructions BELGIAN EQUITIES NETHERLANDS EQUITIES FRENCH EQUITIES EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285