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 2010540000 CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD 20018 AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW NOMURA INTERNATIONAL PLC 0101-08462 00 OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE 222100 BAHRAIN USD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC 001-005107-085 XBAHBHB1 BAHRIAN STOCK EXCHANGE MANAMA BELGIUM BRAZIL BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP 8880400001 CEDPBGSF CENTRAL DEPOSITORY AD CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 120023730003 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA EUR ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 120023730003 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA GBP ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 120023730003 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA USD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 120023730003 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CHINA CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC 9991950006488005999 SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC 81252000 UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC 81252000 UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU DENMARK EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC 1350031300 MCSDEGCA MCSD MISR FOR CLRNG SMENT+DEP CAIRO 4504 FINLAND FRANCE GERMANY EUR BNP PARIBAS SECS SERVICE SCA- FRA PARBDEFF NOMURA INTERNATIONAL PLC 6501760000 DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 GREECE EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX NOMURA INTERNATIONALPLC 55000 HCSDGRAA CENTRAL SEC DEPOSITORY SA ATHENS 0000000541 HONG KONG CNY CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC 2145260000 XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG HKD CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC 2145260000 XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX NOMURA INTERNATIONAL PLC 2145260000 XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTERNATIONAL PLC 7201015019 KELRHUHB KELER 0410
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 8002080001 KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI1-4002-001-04 IRELAND ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC 1080043824308 XTAEILIT TEL AVIV STOCK EXCHANGE TEL AVIV ITALY JAPAN JORDAN JOD HSBC BANK MIDDLE EAST JORDAN BBMEJOAX NOMURA INTERNATIONAL PLC 006-022461-383 SEDCJOA1 SECURITIES DEPOSITORY CENTER-AMMAN KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP 0300367001 CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA 1024701070 KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP 0300367001 CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA 1024701070 KOREA (SOUTH) REP KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC 001005453383 KCCKKWKW KUWAIT CLEARING COMPANY SAK LATVIA EUR AS SEB BANKA UNLALV2X NOMURA INTERNATIONAL PLC 212069 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 180934027 MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL 230001055007629 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC 216760 INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC MOROCCO NETHERLANDS NEW ZEALAND NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X NOMURA INTERNATIONAL PLC 0051065106 RBNZNZ22 NEW ZEALAND CENTRAL SECS DEP WELL CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA INTERNATIONAL PLC 060040135687 VPSNNOKK VERDIPAPIRSENTRALEN OSLO OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC 002-083640-055 MDSROMR1 MUSCAT DEP+SEC REG CO MUSCAT PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC 6001950195 PHCDPHM1 PHILIPPINE CENTRAL DEPOS INC MANILA POLAND PLN ING BANK SLASKI SA - KATOWICE INGBPLPW NOMURA INTERNATIONAL PLC 505002 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 001118025088 DSMDQAQA DOHA SECURITIES MARKET
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 0675035011 DECNROBU DEPOZITARUL CENTRAL SA RUSSIAN FEDERATION USD CITIBANK MOSCOW (ZAO KB) CITIRUMX NOMURA INTERNATIONAL PLC 5006104001 NADCRUMM NATIONAL DEPOSITORY CENTER, THE TL1212140216/00000000000000000 SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SLOVAKIA EUR UNICREDIT BANK SLOVAKIA AS - BRA UNCRSKBX NOMURA INTERNATIONAL PLC 3720000601 CSDSSKB1 CTRAL DEPOSITORY OF SLOVAK REP BRAT SLOVENIA EUR UNICREDIT BANKA SLOVENIJA DD BACXSI22 NOMURA INTERNATIONAL PLC 505033050 KDDSSI22 CTRAL SEC CLRING CORP KDD LJUBIJANA SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SPAIN SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC 9400443 VPCSSESS VARDEPAPPERSCENTRALEN VPC AB TAIWAN TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC 4572760099 TDCCTWTP TAIWAN DEPOSITORY AND CLEARING CORP THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 8000580001 TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC 96-38-582 STICTNT1 STIC+LE DEPOT DES VALEURS MOB TUNIS 21 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS TURKEY USD CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS UKRAINE UAH PJSC CITIBANK CITIUAUK CITIBANK UKRAINE - NIP 0100390001 NADUUAUK NATIONAL DEPOSITORY OF UKRAINE UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 035551696049 ADSEAEA1 ABU DHABI SECURITIES MARKET UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 035551696048 DFMTAEA1 DUBAI FINANCIAL MARKET, PJSC-DUB UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 085-003176-048 DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED ARAB EMIRATES USD HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 085-003176-048 DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED STATES OF AMERICA
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 2011948001 CITIVNVX CITIBANK NA VIETNAM VIETNAM VND CITIBANK NA VIETNAM CITIVNVX NOMURA INTERNATIONAL PLC 2011948001 CITIVNVX CITIBANK NA VIETNAM ZAMBIA ZMW STANDARD CHARTERED BANK ZAMBIA PLC SCBLZMLX NOMURA INTERNATIONAL PLC 9515100 LCSDZML1 LUSE CENTRAL SHARES DEPOSIT LUSAKA
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 2010540000 ACLRAU2S AUSTRACLEAR LIMITED SYDNEY CITI35 AUSTRIA BELGIUM BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP 8880400001 CEDPBGSF CENTRAL DEPOSITORY AD CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 120023730003 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC 9991950006488005999 SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC 81252000 UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC 81252000 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 7201015019 KELRHUHB KELER 0410 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC 8002080001 KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI1-4002-001-04 IRELAND ITALY JAPAN KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP 0300367001 CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA 1024701070 KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA JSC CITIBANK KAZAKHSTAN - NIP 0300367001 CEDUKZKA CENTRAL SECURIT DEPOS CJSC - ALA 1024701070 LATVIA EUR AS SEB BANKA UNLALV2X NOMURA INTERNATIONAL PLC 212069 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 180934001 MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL 230001055004709
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 0051065106 RBNZNZ22 NEW ZEALAND CENTRAL SECS DEP WELL CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA INTERNATIONAL PLC 060040135687 VPSNNOKK VERDIPAPIRSENTRALEN OSLO POLAND PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC 505001 KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW POLAND USD ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC 505001 KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW PORTUGAL SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG NOMURA INTERNATIONAL PLC 7066120200 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN 551103435443 SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE JOHAN - NIP 18582000 STRAZAJJ STRATE LTD SANDOWN SA SPAIN SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC 9400559 VPCSSESS VARDEPAPPERSCENTRALEN VPC AB SWITZERLAND THAILAND THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 8000580001 TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS TURKEY USD CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 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
Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS ARGENTINA ARS CITIBANK NA ARGENTINA CITIUS33ARR NOMURA INTERNATIONAL PLC 5812112017 AUSTRALIA AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NOMURA INTERNATIONAL PLC 1803040061500 BAHRAIN BHD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC BH08BBME00001442441001 BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP BG84CITI92501066000000 CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 095912384279 CHINA CNY HONG KONG SHANGHAI BANKING COR -HKG HSBCHKHH NOMURA INTERNATIONAL PLC 502-363856-209 CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC HR3923600001900000651 CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC CZ1827000000000081252006 DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK NOMURA INTERNATIONAL PLC DK7120005000020186 EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC 350031502 EUROPE EUR CITIBANK NA - CITIGB2L NOMURA INTERNATIONAL PLC GB44CITI18500812543850 GHANA GHS STANDARD CHARTERED BANK GHANA LTD SCBLGHAC NOMURA INTERNATIONAL PLC 0100104271000 HONG KONG HKD HSBC - HKG HSBCHKHHHKH NOMURA INTERNATIONAL PLC 502-363856-292 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTL PLC-CONVERTIBLE HU71108000072000000201015014 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC 800208017 ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC IL950108000000043824280 JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT NOMURA INTERNATIONAL PLC 0-158101-408 KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX NOMURA INTERNATIONAL PLC 5007079003 KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC KW97HBME0000000000001027804001 MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC 0018093000 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC 0286656005 MOROCCO MAD CITIBANK MAGHREB CITIMAMC NOMURA INTERNATIONAL PLC 028780000000040010550262 NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 NOMURA INTERNATIONAL PLC 2104190000 NORWAY NOK DNB BANK ASA OSLO DNBANOKC NOMURA INTERNATIONAL PLC NO4179660201799 OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC 002083640002 PAKISTAN PKR STANDARD CHARTERED BANK KARACHI SCBLPKKX NOMURA INTERNATIONAL PLC 01700492301 PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC 5600195001 POLAND PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC PL29105000861000009030141932 QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC QA24BBME000000000048000673146 ROMANIA RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO76CITI0000000675035016 RUSSIAN FEDERATION RUB AO UNICREDIT BANK - MOS IMBKRUMM NOMURA INTERNATIONAL PLC 40807810300014306580 SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG NOMURA INTERNATIONAL PLC 0102270570 SOUTH AFRICA ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ NOMURA INTERNATIONAL PLC 7112838 SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC SE2730000000039527705843 SWITZERLAND CHF UBS AG EX SBC - ZURICH UBSWCHZH80A NOMURA INTERNATIONAL PLC CH400023023004430805T
Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref CASH SETTLEMENT INSTRUCTIONS TAIWAN TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC 5457276003 TANZANIA TZS BARCLAYS BANK TANZANIA LTD - DAR BARCTZTZ NOMURA INTERNATIONAL PLC 0014000054 THAILAND - NRBA THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 0118730011 TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC 71-60-50080-2 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TR230009200000000070433001 UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC AE060200000021818067002 GBP BARCLAYS BANK PLC - BARCGB22 NOMURA INTERNATIONAL PLC GB42BARC20000040673358 UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N NOMURA INTERNATIONAL PLC 6550-6-61548
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: C990221475 Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SH (BIC ) Securities Account: 8735250002 SHENZHEN (HKD) Investor Id: 2870010102 Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SZ (BIC ) Securities Account: 8735250001 Danish Equities Nomura International Plc BIC: Ac Nomura International Plc Ac 13129
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 2200047222298 Global Depositary Receipts EUROCLEAR 90997 Irish Crest Crest Participant ID 53401 (GBP,EUR,USD) Italian Equities BNP Paribas Securities Services Milan BIC: PARBITMM MONTE TITOLI Acc: 60013 XTRM: 4821 Ac Nomura International Plc Ac 664000
Special Settlement Instructions Japanese Equities Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT Ac Nomura International Plc London Ac 1240000 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 0070790001 IRC code 001224 Spanish Equities DEUTSCHE BANK MADRID BIC: DEUTESBB Ac NOMURA INTERNATIONAL PLC Ac 150000648 REG NAME: NOMURA INTERNATIONAL PLC () Please quote your Registered name
Special Settlement Instructions Swiss Equities Nomura International Plc BIC: SEGA: GB100722 Ac Nomura International Plc BIC: Ac 7111025001 UK Crest (UK equity physical) Crest Participant ID 53401 (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 030111112
Debt Special Settlement Instructions Australian bonds EUROCLEAR 90997 Austrian bonds EUROCLEAR 90997 Belgian bonds EUROCLEAR 90997 Danish bonds EUROCLEAR 90997 Dutch bonds EUROCLEAR 90997 Eurobonds EUROCLEAR 90997 Finnish bonds EUROCLEAR 90997 French bonds EUROCLEAR 90997 Sicovam 611 German bonds EUROCLEAR 90997 Hong Kong CMU bonds HSBCHKHH CMU Participant no. HKNG000 Sec a/c no. 502-363856-085 BIC Irish bonds EUROCLEAR 90997 Italian bonds - treasury Nomura International Plc MONTE TITOLI Ac 60013 Italian bonds - corporate EUROCLEAR 90997
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 90997 Portuguese bonds EUROCLEAR 90997 Spanish bonds - treasury Nomura International Plc IBERCLEAR Ac 3810 Spanish bonds - corporate EUROCLEAR 90997 Swiss bonds EUROCLEAR 90997 US Corporate bonds US Treasuries DTCYUS33 DTC 2281 Ac NOMURA INTERNATIONAL PLC Securities Account Number 429130 Agent/Institutional id 61974 FRNYUS33 ABA 021000018 BANK OF NYC/NITLON
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 AE920200000021818067103 Citibank Bangkok BIC: CITITHBX Ac Nomura International Plc Ac 0800058015 US Cash ABA 021000018 BANK OF NYC Ac GLA 111569 F/C NTL Stock Loan Activity Euroclear EUROCLEAR BIC: MGTCBEBE Ac Nomura International plc Ac 27703 or 90997 (please contact Stock Loan for clarification on the account to be used)