• No results found

Standing Settlement Instructions

N/A
N/A
Protected

Academic year: 2021

Share "Standing Settlement Instructions"

Copied!
6
0
0

Loading.... (view fulltext now)

Full text

(1)

AUSTRALIA AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X NOMURA CAPITAL MARKETS 2010560000 CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD

AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW NOMURA CAPITAL MARKETS PLC 01010846202

OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE BELGIUM Please see special instructions on final pages

CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA CAPITAL MARKETS 120023730004

CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT

DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK NOMURA CAPITAL MARKETS PLC SP1 020001009108099

VPDKDKKK VP THE DANISH SECURITIES CENTRE

FINLAND EUR NORDEA BANK FINLAND PLC - HELSINKI NDEAFIHH NOMURA CAPITAL MARKETS PLC 022000102220997

APKEFIHH FINNISH CENTRAL SECS DEP LTD HEL FRANCE Please see special instructions on final pages

GERMANY EUR BNP PARIBAS NIEDERLASSUNG FRAN PARBDEFF NOMURA CAPITAL MARKETS 6528590000

DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259

HONG KONG HKD CITIBANK NA-HKG CITIHKHX NOMURA CAPITAL MARKETS PLC 2145210000

XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010

HONG KONG USD CITIBANK NA-HKG CITIHKHX NOMURA CAPITAL MARKETS PLC 2145210000

XHKCHKH1 HONG KONG SECURITIES CLEARING CO HK C00010

ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM NOMURA CAPITAL MARKETS PLC 789800

MOTIITMM MONTE TITOLI SPA , MILAN

MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA CAPITAL MARKETS PLC 181504001

MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL 230001055005706

MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA CAPITAL MARKETS PLC 224423

INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC 01210 NETHERLANDS Please see special instructions on final pages

NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA CAPITAL MARKETS PLC 060040135612

VPSNNOKK VERDIPAPIRSENTRALEN OSLO

SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG NOMURA CAPITAL MARKETS PLC 8501610001

CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN

SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG NOMURA CAPITAL MARKETS PLC 8501610001

CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN

SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG NOMURA CAPITAL MARKETS PLC 8501610001

CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN

SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

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 NOMURA CAPITAL MARKETS PLC 9400400

VPCSSESS VARDEPAPPERSCENTRALEN VPC AB

SWITZERLAND CHF CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ NOMURA CAPITAL MARKETS 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)

(2)

SWITZERLAND EUR CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ NOMURA CAPITAL MARKETS PLC 7011854001 INSECHZZ SEGAINTERSETTLE AG

SWITZERLAND USD CITIBANK NA ZURICH BRANCH -ZURICH CITICHZZ NOMURA CAPITAL MARKETS PLC 7011854001

INSECHZZ SEGAINTERSETTLE AG

THAILAND THB CITIBANK NA - BANGKOK CITITHBX NOMURA CAPITAL MARKETS PLC 8005540001

TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK

TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA CAPITAL MARKETS PLC 011671

TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS

UNITED KINGDOM EUR CREST LONDON CRSTGB22 NOMURA CAPITAL MARKETS PLC BKMAY

CRSTGB22 CREST LONDON

UNITED KINGDOM GBP CREST LONDON CRSTGB22 NOMURA CAPITAL MARKETS PLC BKMAY

CRSTGB22 CREST LONDON

UNITED KINGDOM USD CREST LONDON CRSTGB22 NOMURA CAPITAL MARKETS PLC BKMAY

CRSTGB22 CREST LONDON

NOMURA CAPITAL MARKETS

Standing Settlement Instructions

1 ANGEL LANE

... Valid as at 03-Feb-2016

LONDON EC4R 3AB

UNITED KINGDOM NCMPGB2L

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)

(3)

ITALY EUR BNP PARIBAS SECS SERV SA - MIL PARBITMM NOMURA CAPITAL MARKETS PLC 789800 MOTIITMM MONTE TITOLI SPA , MILAN

SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ SOCIETE GENERALE - NCM 18582100

STRAZAJJ STRATE LTD SANDOWN SA

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)

(4)

AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NOMURA CAPITAL MARKETS PLC 1803116343500

BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NCM BG03CITI92501066000100

CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA CAPITAL MARKETS 095911032036

DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK NOMURA CAPITAL MARKETS DK1520005000020224

EUROPE EUR CITIBANK NA - LONDON CITIGB2L NOMURA CAPITAL MARKETS PLC GB88CITI18500812569248

HONG KONG HKD HSBC LTD-HKG HSBCHKHH NOMURA CAPITAL MARKETS 808452585001

JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT NOMURA CAPITAL MARKETS PLC 0160202408

KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX NOMURA CAPITAL MARKETS PLC 5020764009

MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA CAPITAL MARKETS PLC 0018150000

MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA CAPITAL MARKETS PLC 231513019

NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 NOMURA CAPITAL MARKETS PLC 2103850000

NORWAY NOK DNB BANK ASA - OSLO DNBANOKC NOMURA CAPITAL MARKETS PLC 79660200369

POLAND PLN ING BANK WARSAW INGBPLPW NOMURA CAPITAL MARKETS PLC PL96105000861000009030112693

SAUDI ARABIA Please see special instructions on final pages

SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG NOMURA CAPITAL MARKETS PLC SP1 0102280428

SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA CAPITAL MARKETS PLC SE3030000000039527705886

SWITZERLAND CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A NOMURA CAPITAL MARKETS PLC SP1 CH410023023004164505J

TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA CAPITAL MARKETS TR730009200000000070626004

UNITED KINGDOM GBP BARCLAYS BANK PLC LONDON - LONDON BARCGB22 NOMURA CAPITAL MARKETS PLC 20000050221015

UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N NOMURA CAPITAL MARKETS PLC 6550061169

NOMURA CAPITAL MARKETS

Standing Settlement Instructions

1 ANGEL LANE

... Valid as at 03-Feb-2016

LONDON EC4R 3AB

UNITED KINGDOM NCMPGB2L

Country Currency Agent Bank Name Agent BIC Account Name Account No/Ref

(5)

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 NOMURA CAPITAL MARKETS Plc

Securities Account Number 030-111120

CORPORATE BONDS

DTCYUS33

DTC 2232

Account NOMURA CAPITAL MARKETS Plc

Securities Account Number 429120

Agent/Institutional id 61975

US TREASURIES

FRNYUS33

Securities

ABA 021000018

BANK OF NYC/NOMCAPMKT

Cash

ABA 021000018

BANK OF NYC

A/C GLA 111569 F/C NEJ

CREST

CREST

CRSTGB22

UNITED KINGDOM

Crest Participant ID BKMAY (GBP,EUR,USD)

IRELAND

Crest Participant ID BKMAY (GBP,EUR,USD)

UK EQUITY PHYSICAL (Deliver to)

Nomura Capital Markets Plc

(6)

Special Settlement Instructions

ESES (Euroclear Settlement of Euronext-zone Securities)

BELGIAN EQUITIES

EUROCLEAR BANK BRUSSELS

BIC: MGTCBEBEECL

Ac Nomura Capital Markets - NCMPGB2L

EGSP / 611

FINAL BENEFICIARY FIELD: /EOC/14285

NETHERLANDS EQUITIES

EUROCLEAR BANK BRUSSELS

BIC: MGTCBEBEECL

Ac Nomura Capital Markets - NCMPGB2L

EGSP / 611

FINAL BENEFICIARY FIELD: /EOC/14285

FRENCH EQUITIES

EUROCLEAR BANK BRUSSELS

BIC: MGTCBEBEECL

Ac Nomura Capital Markets - NCMPGB2L

EGSP / 611

References

Related documents

INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC 8002080001 KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI1-4002-001-04 IRELAND Please see

Post-hoc New- man –Keuls tests support the conclusions that animals administered ethanol were severely impaired in trace fear conditioning (group EtOH –Saline), but those treated

According to this approach, parabola, ellipse and hyperbola are defined in terms of a fixed point (called focus) and fixed line (called directrix) in the plane. If S is the focus and

FUND PLC Babson Capital Global High Yield Bond Fund Tranche A USD Accumulating Shares 15/10/2015 Matheson NOMURA INVESTMENT SOLUTIONS PLC Nomura Quantam SolCap Europe Class I

[r]

can start opening your online trading account just by opening a bank account even if you don’t have 5k, like in the case of online brokerage firms BPI Trade and

With the &host complete integration of Aaer1can lIIIde trumpets and troabcmes into tbe solil1st1cated English style, tuba players have progressed trom F tubas

User-Driven Retention Potential risk of keeping something you could have deleted that becomes a “smoking gun” (though perhaps it would have been produced anyway)