Standard Settlement Instructions
DELIVERIES IN I.C.S.D 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 / 9
Australia BIC:HKBAAU2SSYD; EOC account: 011-797743-041 J.P. Morgan Chase Bank; BIC: CHASAU2XCCS CHESS: 20057 CHESS: 21104 Austria Oesterreichische Kontrollbank AG (OeKB); BIC: OEKOATWWXXX; EOC account: 247200 Oesterreichische Kontrollbank AG (OeKB); BIC: OEKOATWWXXX; acc: 244000 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: 090002450005 CIBC Mellon Global Securities Services Company; BIC: MELNUS3PGSS; acc: SXSF1001002 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: 6011499432 Citibank Europe plc, organizacni slozka; BIC: CITICZPXXXX; acc: 0090034472 CDCP participant number : 601 Denmark VP - VAERDIPAPIRCENTRALEN A/S; BIC: VPDKDKKK VP - VAERDIPAPIRCENTRALEN A/S; BIC: VPDKDKKK VPDK: 16100 VPDK: 17200 Finland Euroclear Finland; BIC: APKEFIHH; Acc for Equity: 3300000000000001264; Bonds: 395538 Nordea Bank Finland; BIC: NDEAFIHHXXX; acc: 02200055524684 EOC Finland: 00009 = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 3 / 9
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: 991967; for Bonds: 990614 Citibank N.A. Athens; BIC: CITIGRAAXXX; acc: 808485 BIC:HSBCHKHHSEC; 511 028987 085 Non CMU-eligible corp-bond under name of HSBC BIC:HSBCHKHHSEC; 511-081911-085 BIC:HSBCHKHHSEC; acc 511 028987 086 CMU eligible debt sec. BIC:HSBCHKHHSEC; acc: 511-081911-085 Citibank Europe PLC Hungaria Branch Office; BIC: CITIHUHXCUS; acc: 7202424001 KELER Central Clearing House and Depository LTD; BIC: KELRHUHBXXX; acc: 0499-000000 Hongkong & Shanghai Banking Corp., Jakarta; BIC: HSBCIDJAXXX acc: 001-837632-764 Société Générale Securities Services S.p.A., Milan; BIC: TWOSITMMXXX BNP Securities Services; BIC: PARBITMMXXX; acc 891500 EGSP: 000000000611 EGSP: 000000029910 DAKV: 7204 DAKV: 7121 HSBC acc: C00019 HSBC acc: C00019 CMU: HKNE000 CMU: HKNG000 KSEI : HSBC1 Montetitoli: 12934 60559 X-TRM CED code 2962 = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 4 / 9
Australia Japan Bank of Tokyo-Mitsubishi UFJ, Ltd.; BIC: BOTKJPJTSAD; : acc 100530001 Bank of Tokyo-Mitsubishi UFJ, Ltd.; BIC: BOTKJPJTSAD; acc: 0100300300 JASDEC: 00005 JASDEC: 00005 Netherlands Euroclear Nederland; BIC: NECINL2A Euroclear Nederland; BIC: NECINL2A EGSP: 000000000611 EGSP: 000000029910 New Zealand BIC: HSBCNZ2A; acc: 040-016917-261 J.P. Morgan Chase Bank N.A; BIC: CHASNZ2ACCS; acc 1563-0001-11-01 NZCSD: WPAC43 NZCSD: CHAM24 Norway Nordea Bank Norge ASA; BIC: NDEANOKK; acc: 06004-0026100 DNB Bank ASA; BIC: DNBANOKCXXX; acc: 050050057004 VPS: 06004 VPS: 05005 Poland Bank Handlowy w Warszawie S.A.; BIC: CITIPLPX; omnibus acc: 0071588001 Bank Handlowy w Warszawie S.A.; BIC: CITIPLPX; segregated acc: 501812-142 Portugal (Bonds) Millenium BCP; BIC: BCOMPTPLDRI; acc: GOVT 138-165-637; CORP 783-63-197 Millenium BCP; BIC: BCOMPTPLDRI; acc: 165940132 Interbolsa: 533 Interbolsa: 533 Singapore Development Bank of Singapore LTD; BIC: DBSSSGSGIBD; 063680-0-051 CDP-eligible sec BIC: HSBCSGSGXXX; acc: 141-196691-085 South Africa Standard Corporate and Merchant Bank; BIC: SBZAZAJJXXX; acc: 400573849 FirstRand Banking Group; BIC: FIRNZAJJXXX; acc ZA0000001201 = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 5 / 9
South Korea Australia Spain Sweden Switzerland Thailand Turkey UK & Ireland (Crest) BIC: HSBCKRSEXXX; Acc: 002-120665-041 Santander Investment S.A.; BIC: SABNESMMSSS Santander Securities Services S.A Madrid; BIC: BSSSESM2XXX; acc: 57770000814170 Skandinaviska Enskilda Banken; BIC: ESSESESSXXX; acc Bonds: 01-100 200 789 / Equities: 01-100 200 797 Skandinaviska Enskilda Banken; BIC: ESSESESSXXX; acc: 01002862159 BIC INSECHZZXXX Bangkok Bank PCL; BIC: BKKBTHBK; 210537-3-001(For TSD-eligible and bearer securities) BIC: HSBCTHBKXXX; acc: 001-148147-390 Citibank A.S.; BIC: CITITRIXXXX ; acc 006564 Euroclear UK & Ireland Limited (CREST) BNP Paribas Securities Services; BIC: PARBGB2L IRC: 36117/to check IBERCLEAR : 0036 IBERCLEAR : 0038 Crest: 56XKK; (Gilt): EOC Equity held under 1.5% SDRT:56XKJ Crest: 0PMAY = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 6 / 9
Australia US DTC/FEDWIRE DTC FED JPM Chase; BIC: CHASGB2L; DTCYID: 902; Agent id: 25787 Isnt id: 00026097 ; acc G54115 EURO DTC 908 Citibank NY (CITIUS33XXX) - Agent ID: 27603 - Institutional ID: 26566 - A/C 218887 - SIS, Zurich (INSECHZZ) - favor a/c bridport&cie s.a. (BIRCCHGG) BIC: CHASGB2L; Fedwire-address : JP Morgan Chase/CUST ABA 021000021; DTC 902 acc G54115 EURO ABA number : 021000089 - Account : CITIBANK NYC Account name : CUST - Fedwire address : CITIBANK NYC/CUST A/C 218887 SIS, Zurich (INSECHZZ) favor a/c bridport & cie s.a., Geneva (BIRCCHGG) DTCYID: 00902 DTCYID: 00908 = default instructions This information maybe overruled at any time by individual agreements at the conclusion of a deal. 7 / 9
OPERATION Contacts Section Name Telephone E-Mail Notes Senior Operations Officer Maëva Melamingue +41 (22) 817 7074 melamingue@bridport.ch Operations Officers Arnaud Liria +41 (22) 817 7073 liria@bridport.ch Michel Arsenio +41 (22) 817 7076 arsenio@bridport.ch Group +41 (22) 817 7080 settlement@bridport.ch Trade confirmations Group tradeconfirmations@bridport.ch Only if swift MT515/MT518 could not be sent Coupons Group +41 (22) 817 7080 coupons@bridport.ch Debit Interests Group +41 (22) 817 7080 settlement@bridport.ch Fax: +41 (22) 817 70 51 8 / 9
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) 817 70 70 Tél.: +41 (44) 567 3700 Tél. +44 (1534) 887 448 Fax: +41 (22) 817 70 51 Fax: +41 (44) 567 3709 Fax:+44 (1534) 887 805 www.bridport.ch