DOCSLIB.ORG

Country Financial Institutions Swift Rma

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

LIST OF RMA EXCHANGED (DANH SÁCH NGÂN HÀNG TRAO ĐỔI RMA) COUNTRY FINANCIAL INSTITUTIONS SWIFT RMA Wells Fargo Bank, N.A, New York International 1 Branch PNBPUS3N 2 Wells Fargo Bank, N.A PNBPUS33 3 Wells Fargo Bank, N.A WFBIUS6W 4 JPMorgan Chase Bank, N.A CHASUS33 5 CitiBank, N.A CITIUS33 6 Woori America Bank HVBKUS3N 7 Woori America Bank, Los Angeles HVBKUS61 8 International Finance Corporate IFCWUS33 United States 9 Industrial & Commercial Bank of China ICBKUS33 10 Shinhan Bank SHBKUS33 11 First Bank FBOLUS6L 12 Bank of Tokyo-Mitsubishi UFJ, LTD, NY Branch BOTKUS33 13 Bank of Tokyo-Mitsubishi UFJ, LTD, Chicago Branch BOTKUS4C Bank of Tokyo-Mitsubishi UFJ, LTD, Los Angeles 14 Branch BOTKUS6L 15 UniCredit S.P.A UNCRITMM 16 CitiBank, N.A CITIITMX 17 Intesa Sanpaolo SPA Head Office BCITITMM 20 Commerzbank AG COBAITMM ITALY Industrial & Commercial Bank of China, Milan 21 Branch ICBKITMM 22 Bank of Tokyo-Mitsubishi UFJ, LTD, Milan Branch BOTKITMX Unicredit Bank AG Singapore Branch 23 (HypoVereinsBank AG Singapore Branch) BVBESGSG 24 United Overseas Bank Ltd. Head Office UOVBSGSG 25 JPMorgan Chase Bank, N.A. Singapore Branch CHASSGSG 26 SINGAPORE Bank of Tokyo-Mitsubishi UFJ, LTD, Singapore BranchBOTKSGSX Skandinaviska Enskilda Banken AB (PUBL). 27 Singapore Branch ESSESGSG 28 Mizuho Bank, Ltd. Singapore Branch MHCBSGSG 29 CitiBank, N.A. Singapore Branch CITISGSG 30 Industrial & Commercial Bank of China, Singapore BranchICBKSGSG 31 Deutsche Bank AG DEUTDEFF 32 BHF-BANK Aktiengesellschaft BHFBDEFF GERMANY 33 Landesbank Baden-Wuerttemberg SOLADEST 34 Unicredit Bank AG (HypovereinsBank) HYVEDEMM 35 Wells Fargo Bank, N.A, Shanghai Branch PNBPCNSH JPMorgan Chase Bank (China) Company Ltd 36 Shanghai Branch CHASCNSH JPMorgan Chase Bank (China) Company Ltd Beijing 37 Branch CHASCN22 JPMorgan Chase Bank (China) Company Ltd 38 Guangzhou Branch CHASCN2G JPMorgan Chase Bank (China) Company Ltd Tianjin 39 Branch CHASCNBX CHINA JPMorgan Chase Bank (China) Company Ltd Suzhou 40 Branch CHASCNBS JPMorgan Chase Bank (China) Company Ltd Harbin 41 Branch CHASCNBH JPMorgan Chase Bank (China) Company Ltd 42 Chengdu Branch CHASCNBC 43 Industrial & Commercial Bank of China, Head Office ICBKCNBJ 44 Industrial Bank Co., Ltd FJIBCNBA 45 Chengdu Rural Commercial Bank CDRCCNBC LIST OF RMA EXCHANGED (DANH SÁCH NGÂN HÀNG TRAO ĐỔI RMA) COUNTRY FINANCIAL INSTITUTIONS SWIFT RMA 46 Wells Fargo Bank, N.A., London Branch PNBPGB2L 47 Australia and New Zealand Banking Group Ltd ANZBGB2L 48 Citibank N.A CITIGB2L United Kingdom 49 Standard Chartered Bank Ltd SCBLGB2L 50 JPMorgan Chase Bank, N.A (European Headquaters) CHASGB2L 51 Bank of Tokyo-Mitsubishi UFJ, Ltd, London Branch BOTKGB2L 52 Wells Fargo Bank, N.A., Hongkong Branch PNBPHKHH 53 JPMorgan Chase Bank, N.A., HongKong Branch CHASHKHH HONG KONG 54 United States Skandinaviska Enskilda Banken AB ESSEHKHH 55 Svenska Handelsbanken HongKong Branch HANDHKHH 56 SWEDEN Skandinaviska Enskilda Banken ESSESESS 57 Wells Fargo Bank, N.A., Tokyo Bracnh PNBPJPJX 58 Bank of Tokyo-Mitsubishi UFJ, Ltd BOTKJPJT 59 JPMorgan Chase Bank, N.A., Tokyo Branch CHASJPJT JAPAN 60 Sumitomo Mitsui Banking Corporation SMBCJPJT 61 Mizuho Bank, Ltd MHCBJPJT 62 Towa Bank Ltd TOWAJPJT 63 Wells Fargo Bank, N.A., Seoul Bracnh PNBPKRSX 64 Woori Bank, Seoul HVBKKRSE KOREA 65 JPMorgan Chase Bank, N.A., Seoul Branch CHASKRSX 66 Industrial & Commercial Bank of China, Seoul Branch ICBKKRSE 67 JPMorgan Chase Bank, N.A., Thailand Branch CHASTHBX Thailand 68 Bank of Tokyo-Mitsubishi UFJ, Ltd, Bangkok Branch BOTKTHBX 69 Mizuho Bank, Ltd., Manila Branch MHCBPHMM PHILIPPINES 70 JPMorgan Chase Bank, N.A., Philippines Branch CHASPHMM 71 INDONESIA JPMorgan Chase Bank, N.A CHASIDJX 72 Public Bank Bhd PBBEMYKL 73 Malaysia JPMorgan Chase Bank Berhad, Kuala Lumpur CHASMYKX 74 Mizuho Bank (Malaysia) Berhad MHCBMYKA 75 Bayerische Hypo-Und VereinsBank Paris HYVEFRPP BNP-Paribas SA (formerly Banque Nationale de Paris) 76 FRANCE Head Office BNPAFRPP 77 Bank of Tokyo-Mitsubishi UFJ, LTD, Paris Branch BOTKFRPX 78 Australia and New Zealand Banking Group Ltd ANZBAU3M AUSTRALIA 79 Mizuho Bank, Ltd. Sydney Branch MHCBAU2S 80 INDIA JPMorgan Chase Bank, N.A., Mumbai Branch CHASINBX 81 Wells Fargo Bank, N.A., Taipei Branch PNBPTWTP 82 CitiBank Taiwan Ltd. CITITWTX 83 JPMorgan Chase Bank, N.A., Taipei Branch CHASTWTX TAIWAN 84 Mizuho Bank, Ltd., Taipei Branch MHCBTWTP 85 Shanghai Commercial & Savings Banking, Ltd SCSBTWTP 86 Bank of Tokyo-Mitsubishi UFJ, LTD, Taipei Branch BOTKTWTX LIST OF RMA EXCHANGED (DANH SÁCH NGÂN HÀNG TRAO ĐỔI RMA) COUNTRY FINANCIAL INSTITUTIONS SWIFT RMA 87 DENMARK Citibank International PLC CITIDKKX 88CZEK REPUBLICCitibank Europe Plc, Organizacni Slozka CITICZPX 89 NORWAY Citibank International PLC, Norway Branch CITINOKX 90 HUNGARY Citibank Europe Plc, Hungarian branch CITIHUHX 91 SOUTH AFRICACitibank South Africa CITIZAJX 92 LUXEMBOURGBanque Internationale A Luxembourg S.A BILLLULL 93 ISRAEL Bank Leumi Le Israel B.M LUMIILIT 94 KBC Bank NV KREDBEBB UnitedBELGIUM States 95 Bank of Tokyo-Mitsubishi UFJ, Ltd, Brussels Branch) BOTKBEBX 96 SLOVENIA Hypo Alpe-Adria-Bank D.D. HAABSI22 97 Zao CitiBank, Moscow CITIRUMX RUSSIA 98 Industrial & Commercial Bank of China (Moscow) ICBKRUMM 99 Sri Lanka MCB Bank Limited MUCBLKLC 100 Habib Metropolitan Bank Ltd MPBLPKKA Pakistan 101 Industrial & Commercial Bank of China, Karachi Branch ICBKPKKA Industrial & Commercial Bank of China Ltd, Dubai UNITED ICBKAEAD 102 (DIFC) Branch ARAB EMIRATES Bank of Tokyo-Mitsubishi UFJ, Ltd, Abu Dhabi AE BOTKAEAA 103 104 Ukraine UkrsotsBank UKRSUAUX 105 Bahrain Bank of Tokyo-Mitsubishi UFJ, Ltd, Bahrain Branch BOTKBHBM 106 Military Commercial Joint Stock Bank MSCBVNVX Joint Stock Commercial Bank for Foreign Trade of 107 Vietnam BFTVVNVX Joint Stock Commercial Bank for Investment & 108 Development of Vietnam BIDVVNVX 109 Vietnam Technological & Commercial Joint Stock BankVTCBVNVX 110 Petrolimex Group Commercial Joint Stock Bank PGBLVNVX 111 An Binh Commercial Joint Stock Bank ABBKVNVX 112 Woori Bank, Hanoi HVBKVNVX 113 Vietnam Bank for Agriculture & Rural Development VBAAVNVX 114 Sai Gon - Ha Noi Commerical Joint Stock Bank SHBAVNVX 115 DongA Bank EACBVNVX 116 Sai Gon Thuong Tin Commercial JS Bank SacomBank)SGTTVNVX 117 Hochiminh City Development Joint Stock Commercial BankHDBCVNVX 118 Lien Viet Post Joint Stock Commercial Bank LVBKVNVX 119 Woori Bank, HochiMinh HVBKVN2X 120 VIETNAM Hua Nan Commercial Bank, Ltd, HCMC Branch HNBKVNVX 121 China Construction Bank Corporate, HCM Branch PCBCVNVX 122 United Overseas Bank Ltd. HCMC Branch UOVBVNVX 123 CitiBank N.A. CITIVNVX 124 Orient Commercial Joint Stock Bank ORCOVNVX 125 BaoViet Joint Stocj Commercial Bank BVBVVNVX 126 Vietnam Thuong Tin Commercial Joint Stock Bank VNTTVNVX 127 Standard Chartered Bank (Vietnam) Limited SCBLVNVX 128 Southeast Asia Commercial Joint Stock Bank SEAVVNVX 129 Industrial & Commercial Bank of China, Hanoi BranchICBKVNVN 130 Mizuho Bank, Ltd, Hanoi Branch MHCBVNVX 131 Industrial Bank of Korea, Vietnam IBKOVNVX 132 Vietnam International Commercial Joint Stock Bank VNIBVNVX 133 Saigon Commercial Bank SACLVNVX 134 Vietnam Joint Stock Commercial Bank for Industry & TradeICBVVNVX 135 JPMorgan Chase Bank, N.A., Vietnam CHASVNVX 123 Asia Commercial Bank ASCBVNVX.
Recommended publications
  • Wholesale Banking Presentation (PDF)

    Wholesale Banking Presentation (PDF)

    Wholesale Banking Perry Pelos Senior Executive Vice President May 11, 2017 © 2017 Wells Fargo & Company. All rights reserved. Business Overview Wholesale Banking overview Wholesale Banking operates ten major lines of business, serving diverse market and customer segments including business banking, middle market, and large corporates, as well as financial institutions . 32,000+ team members Presence . 627 domestic locations . 42 countries and territories . $807.8B Average assets 1Q17 . $466.0B Average deposits . $466.3B Average loans Financials . $7.0B Revenue . $2.1B Net income Wells Fargo 2017 Investor Day Wholesale Banking 2 Revenue and income contribution Share of Wells Fargo Wholesale Revenue by Category Revenue and Net Income Investment Banking Service charges (1) 2016 Revenue Insurance Loan and Letter of Credit fees Trading gains Trust & investment fees 32% Operating leases 68% Wholesale: 32% Equity investment gains Other 2016 Net income Net interest income 62% 38% Wholesale: 38% (1) Includes Treasury Management fees. Wells Fargo 2017 Investor Day Wholesale Banking 3 Financial performance ($ in millions) Revenue $28,542 $25,398 $25,904 Net Income 2014 2015 2016 $8,199 $8,194 $8,235 Provision Expense $1,073 $27 -$382 2014 2015 2016 2014 2015 2016 Noninterest Expense $16,126 $13,831 $14,116 2014 2015 2016 Shading = Operating lease revenue and expense, respectively. Wells Fargo 2017 Investor Day Wholesale Banking 4 Continued strong credit quality Credit quality remained strong with net charge-offs of 7 bps in 1Q17, as oil and gas portfolio
  • LIBOR Transition: SOFR, So Good Implications of a New Reference Rate for Your Business • 2021

    LIBOR Transition: SOFR, So Good Implications of a New Reference Rate for Your Business • 2021

    LIBOR transition: SOFR, so good Implications of a new reference rate for your business • 2021 Contents What is LIBOR? 2 What fallback language is currently in place? 16 Why does LIBOR have to go? 4 How will derivative contracts be impacted? 17 Who is driving the process? 5 How will loans and bonds be impacted? 19 How can LIBOR be replaced? 7 How is Wells Fargo contributing? 21 What should I know about SOFR? 9 Where can I get further information? 22 Why are repo transactions so important? 10 Contacts 22 How can SOFR fill LIBOR’s big shoes? 11 What is LIBOR? A brief history of the London Interbank Offered Rate The London Interbank Offered Rate (LIBOR) emerged in How is LIBOR set? the 1980s as the fast-growing and increasingly international financial markets demanded aconsistent rate to serve as • 11 – 16 contributor banks submit rates based on a common reference rate for financial contracts. A Greek theoretical borrowing costs banker is credited with arranging the first transaction to • The top 25% and bottom 25% of submissions are be based on the borrowing rates derived from a “set of thrown out reference banks” in 1969.¹ • Remaining rates are averaged together The adoption of LIBOR spread quickly as many market participants saw the value in a common base rate that could underpin and standardize private transactions. At first, the rate was self-regulated, but in 1986, the British 35 LIBOR rates published at 11:00 a.m. London Time Bankers’ Association (BBA), a trade group representing 5 currencies (USD, EUR, GBP, JPY, CHF) with the London banks, stepped in to provide some oversight.
  • Cohen & Steers Preferred Securities and Income Fund

    Cohen & Steers Preferred Securities and Income Fund

    Cohen & Steers Preferred Securities and Income Fund As of 06/30/2021 Current % of Total Security Name Sector Market Value Market Value Wells Fargo & Company Flt Perp Banking $219,779,776.15 1.81 % Charles Schwab Corp Flt Perp Sr:I Banking $182,681,675.00 1.51 % Bp Capital Markets Plc Flt Perp Energy $158,976,029.00 1.31 % Bank of America 6.25% Banking $148,052,279.38 1.22 % Bank of Amrica 6.10% Banking $144,075,863.52 1.19 % Citigroup Inc Flt Perp Banking $139,736,756.25 1.15 % Emera 6.75% 6/15/76-26 Utilities $134,370,096.24 1.11 % Transcanada Trust 5.875 08/15/76 Pipeline $116,560,837.50 0.96 % JP Morgan 6.75% Banking $116,417,211.75 0.96 % JP Morgan 6.1% Banking $115,050,549.38 0.95 % Credit Suisse Group AG 7.5 Perp Banking $112,489,090.00 0.93 % Enbridge Inc Flt 07/15/80 Sr:20-A Pipeline $101,838,892.50 0.84 % Charles Schwab Corp Flt Perp Sr:G Banking $101,715,980.40 0.84 % Bank of America Corp 5.875% Perp Banking $99,269,540.97 0.82 % Sempra Energy Flt Perp Utilities $97,680,337.50 0.81 % BNP Paribas 7.375% Banking $96,328,288.48 0.79 % Jpmorgan Chase & Co Flt Perp Sr:Kk Banking $95,672,863.00 0.79 % Metlife Capital Trust IV 7.875% Insurance $94,971,600.00 0.78 % Citigroup 5.95% 2025 Call Banking $89,482,599.30 0.74 % Transcanada Trust Flt 09/15/79 Pipeline $88,170,468.75 0.73 % Ally Financial Inc Flt Perp Sr:C Banking $86,422,336.00 0.71 % Banco Santander SA 4.75% Flt Perp Banking $83,189,000.00 0.69 % American Intl Group 8.175% 5/15/58 Insurance $82,027,104.20 0.68 % Prudential Financial 5.625% 6/15/43 Insurance $80,745,314.60 0.67
  • FINE-TUNED BNP PARIBAS EXCELS at the BUSINESS of BANKING BNP Paribas Is That Rarity: a Large Bank Actually Delivering on Its Promises to Stakeholders

    FINE-TUNED BNP PARIBAS EXCELS at the BUSINESS of BANKING BNP Paribas Is That Rarity: a Large Bank Actually Delivering on Its Promises to Stakeholders

    Reprinted from July 2016 www.euromoney.com WORLD’S BEST BANK BNP PARIBAS EXCELS AT THE BUSINESS OF BANKING World’s best bank Reprinted from July 2016 Copyright© Euromoney magazine www.euromoney.com WORLD’S BEST BANK FINE-TUNED BNP PARIBAS EXCELS AT THE BUSINESS OF BANKING BNP Paribas is that rarity: a large bank actually delivering on its promises to stakeholders. It is producing better returns even than many of the US banks, despite being anchored in a low-growth home region, building capital and winning customers – all while proving the benefits of a diversified business model. Its cadre of loyal, long-serving senior executives look to have got the strategy right: staying the course in Asia and the US and running global customer franchises, but only in the select services it excels at By: Peter Lee Illustration: Jeff Wack eset by weak profitability, negative interest rates and Its third division, international financial services, includes banking low growth in their home markets, European banks in the US, Latin America and Asia, as well as specialist business such are losing out to US rivals that restructured and as consumer finance, asset and wealth management and insurance. recapitalized quickly after the global financial crisis At a time when peers are still shrinking, BNP Paribas is growing. and whose home economy has enjoyed a much more While new and uncertain management teams struggle to get back Brobust recovery since. to basics, the technicians at BNP Paribas embrace geographic and In April, the European Banking Authority published its latest update business diversity. Critics see a large bank running on six engines in on the vulnerabilities of the 154 biggest European banks and noted a the age of the monoplane.
  • Wells Fargo/Causeway International Value CIT Fact Sheet

    Wells Fargo/Causeway International Value CIT Fact Sheet

    As of June 30, 2021 Collective Fund fact sheet wellsfargoassetmanagement.com/collective Wells Fargo/Causeway International Value CIT Asset class: International Equity Class CUSIP Ticker Sector allocation (%) F 94987Q375 CWINTF 25 20 FUND OBJECTIVE 15 This Collective Investment Trust ("CIT", "the 10 Fund", or "collective fund") seeks long-term growth of capital. 5 0 FUND STRATEGY The Fund invests primarily in common stocks of -5 companies located in developed countries -10 outside the U.S. Normally, the Fund invests at Communication Consumer Consumer Information services discretionary staples Energy Financials Health care Industria ls technolo gy Materials Real estate Utilities least 80% of its total assets in stocks of companies located in at least ten foreign Fund 0.0 5.4 7.5 5.0 20.6 14.7 20.6 15.7 5.5 0.0 5.2 countries and invests the majority of its total Index 5.0 13.0 10.5 3.2 16.9 12.4 15.5 9.1 7.9 3.0 3.4 assets in companies that pay dividends or Allocation -5.0 -7.6 -3.0 1.8 3.7 2.3 5.1 6.6 -2.4 -3.0 1.8 repurchase their shares. The Fund may invest variance up to 10% of its total assets in companies in Sector allocations are as of the date specified above and subject to change without notice. Due to rounding, fund and index sums may not add up emerging (less developed) markets. to exactly 100%. Excludes any cash or cash equivalents that may be held by the fund.
  • Changes of Directors and Executive Officers

    Changes of Directors and Executive Officers

    March 22, 2021 Mizuho Financial Group, Inc. Changes of Directors and Executive Officers Mizuho Financial Group, Inc. hereby announces changes of Member of the Board of Directors and Executive Officers (including changes in their areas of responsibility, etc.) of the following entities within the Group : Mizuho Financial Group, Inc. (MHFG) Mizuho Bank, Ltd. (MHBK) Mizuho Trust & Banking Co., Ltd. (MHTB) Mizuho Securities Co., Ltd. (MHSC) Mizuho Research & Technologies, Ltd. (MHRT) 1 Contents Mizuho Financial Group, Inc. (MHFG) .......................................................................................................... 3 1. Changes of Member of the Board of Directors ..................................................................................... 3 2. Changes of Executive Officers .............................................................................................................. 3 3. Directors and Executive Officers as of April 1, 2021 .......................................................................... 5 Mizuho Bank, Ltd. (MHBK) ............................................................................................................................ 8 1. Changes of Directors and Executive Officers ...................................................................................... 8 2. Directors and Executive Officers as of April 1, 2021 ......................................................................... 12 Mizuho Trust & Banking Co., Ltd. (MHTB) ...............................................................................................
  • Western Asset Premier Institutional Liquid Reserves

    Western Asset Premier Institutional Liquid Reserves

    Western Asset Premier Institutional Liquid Reserves As of: Aug-31-2021 Weighted Average Maturity: 52 days Weighted Average Life: 68 days Net Assets: $9,479,393,258 % of Net Principal Amount Securities Description Rate CUSIP Value Assets Effective Maturity* Final Maturity Rule-2a-7 Category of Investment Certificate of Deposit 185,000,000 SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK 0.07% 86564GQ95 185,000,000.00 1.95% 2021-09-07 2021-09-07 Certificate of Deposit 159,000,000 MUFG BANK LTD/NY 0.07% 55380TNH9 159,034,180.23 1.68% 2021-10-14 2021-10-14 Certificate of Deposit 150,000,000 STANDARD CHARTERED BANK 0.21% 85325VN30 150,003,388.50 1.58% 2022-06-08 2022-06-08 Certificate of Deposit 150,000,000 DNB NOR BANK ASA NY 0.07% 23344NFC5 149,999,958.00 1.58% 2021-09-02 2021-09-02 Certificate of Deposit 130,000,000 NATIXIS SA/NEW YORK NY 0.14% 63873QMF8 130,035,635.60 1.37% 2021-10-05 2022-01-05 Certificate of Deposit 125,000,000 MIZUHO BANK LTD/NY 0.07% 60710AXN7 125,037,973.75 1.32% 2021-11-03 2021-11-03 Certificate of Deposit 115,000,000 KBC BANK NV NY 0.06% 4823TCC27 115,000,000.00 1.21% 2021-09-07 2021-09-07 Certificate of Deposit 100,000,000 CREDIT SUISSE NEW YORK 0.23% 22552G3W8 100,025,993.00 1.06% 2022-05-27 2022-05-27 Certificate of Deposit 100,000,000 NORINCHUKIN BANK NY 0.15% 65602YJZ4 100,017,755.00 1.06% 2022-02-25 2022-02-25 Certificate of Deposit 100,000,000 BANK OF MONTREAL CHICAGO 0.19% 06367CJG3 100,014,384.00 1.06% 2022-07-22 2022-07-22 Certificate of Deposit 100,000,000 LLOYDS BANK CORP MARKETS 0.22% 53947CM70 100,010,683.00
  • List of PRA-Regulated Banks

    List of PRA-Regulated Banks

    LIST OF BANKS AS COMPILED BY THE BANK OF ENGLAND AS AT 2nd December 2019 (Amendments to the List of Banks since 31st October 2019 can be found below) Banks incorporated in the United Kingdom ABC International Bank Plc DB UK Bank Limited Access Bank UK Limited, The ADIB (UK) Ltd EFG Private Bank Limited Ahli United Bank (UK) PLC Europe Arab Bank plc AIB Group (UK) Plc Al Rayan Bank PLC FBN Bank (UK) Ltd Aldermore Bank Plc FCE Bank Plc Alliance Trust Savings Limited FCMB Bank (UK) Limited Allica Bank Ltd Alpha Bank London Limited Gatehouse Bank Plc Arbuthnot Latham & Co Limited Ghana International Bank Plc Atom Bank PLC Goldman Sachs International Bank Axis Bank UK Limited Guaranty Trust Bank (UK) Limited Gulf International Bank (UK) Limited Bank and Clients PLC Bank Leumi (UK) plc Habib Bank Zurich Plc Bank Mandiri (Europe) Limited Hampden & Co Plc Bank Of Baroda (UK) Limited Hampshire Trust Bank Plc Bank of Beirut (UK) Ltd Handelsbanken PLC Bank of Ceylon (UK) Ltd Havin Bank Ltd Bank of China (UK) Ltd HBL Bank UK Limited Bank of Ireland (UK) Plc HSBC Bank Plc Bank of London and The Middle East plc HSBC Private Bank (UK) Limited Bank of New York Mellon (International) Limited, The HSBC Trust Company (UK) Ltd Bank of Scotland plc HSBC UK Bank Plc Bank of the Philippine Islands (Europe) PLC Bank Saderat Plc ICBC (London) plc Bank Sepah International Plc ICBC Standard Bank Plc Barclays Bank Plc ICICI Bank UK Plc Barclays Bank UK PLC Investec Bank PLC BFC Bank Limited Itau BBA International PLC Bira Bank Limited BMCE Bank International plc J.P.
  • Aftermarket Research Source Book

    Aftermarket Research Source Book

    Aftermarket Research Source Book November 2020 Refinitiv Aftermarket research collections provide the most comprehensive offering in the marketplace, with over 30 million research reports from over 1,900 sources. This document provides an index of the available research sources across the following collections: Subscription / Investext® Collection Pay-Per-View (PPV) / Research Select and Market Research Collections Aftermarket Research Source Book - November 2020 2 New Contributors Added Year to Date 81 contributors from 34 countries have been added to the collection since the beginning of 2020 Australia 3 Ireland 1 South Africa 1 Brazil 1 Japan 4 South Korea 1 Canada 5 Kenya 2 Spain 2 Chile 1 Lebanon 1 Switzerland 1 China 4 Liechtenstein 1 Turkey 2 Colombia 1 Nigeria 4 United Arab Emirates 6 France 2 Peru 1 United Kingdom 5 Germany 1 Philippines 1 United States 11 Ghana 1 Russia 1 Uzbekistan 2 Hong Kong 6 Saudi Arabia 1 Vietnam 1 India 3 Singapore 2 Indonesia 1 Slovenia 1 Contributor Highlights Refinitiv is pleased to announce that BofA Global Research has joined the list of exclusive BofA Global Research contributors only accessible, by qualifying users, through our Aftermarket Research collection. • A team of 285 analysts covering approximately 3,100 companies in 24 global industries – one of the largest research providers worldwide and with more sector coverage than anyone else. • More coverage (2,832) in large- and mid-caps than bulge-bracket peers. • One of the largest producers of equity research with approximately 47,000 documents published in 2019. GraniteShares is an entrepreneurial ETF provider focused on providing innovative, cutting-edge alternative investment solutions.
  • Lloyds Banking Group PLC

    Lloyds Banking Group PLC

    Lloyds Banking Group PLC Primary Credit Analyst: Nigel Greenwood, London (44) 20-7176-1066; [email protected] Secondary Contact: Richard Barnes, London (44) 20-7176-7227; [email protected] Table Of Contents Major Rating Factors Outlook Rationale Related Criteria Related Research WWW.STANDARDANDPOORS.COM/RATINGSDIRECT JUNE 5, 2020 1 THIS WAS PREPARED EXCLUSIVELY FOR USER CIARAN TRELLIS. NOT FOR REDISTRIBUTION UNLESS OTHERWISE PERMITTED. Lloyds Banking Group PLC Major Rating Factors Issuer Credit Rating BBB+/Negative/A-2 Strengths: Weaknesses: • Market-leading franchise in U.K. retail banking, and • Geographically concentrated in the U.K., which is strong positions in U.K. corporate banking and now in recession owing to the impact of COVID-19. insurance. • Our risk-adjusted capital (RAC) ratio is lower than • Cost-efficient operating model that supports strong the average for U.K. peers, which partly reflects the pre-provision profitability, business stability, and deduction of Lloyds' material investment in its competitiveness. insurance business. • Supportive funding and liquidity profiles anchored by strong deposit franchise. WWW.STANDARDANDPOORS.COM/RATINGSDIRECT JUNE 5, 2020 2 THIS WAS PREPARED EXCLUSIVELY FOR USER CIARAN TRELLIS. NOT FOR REDISTRIBUTION UNLESS OTHERWISE PERMITTED. Lloyds Banking Group PLC Outlook The negative outlook on Lloyds Banking Group reflects potential earnings pressures arising from the economic and market impact of the COVID-19 pandemic. Downside scenario If we saw clear signs that the U.K. systemwide domestic loan loss rate was going to exceed 100 basis points in 2020, and not be offset by the prospect of a quick economic recovery, we would likely lower the anchor, our starting point for rating U.K.
  • Not for Release, Publication Or Distribution

    Not for Release, Publication Or Distribution

    NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION (IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH JURISDICTION FOR IMMEDIATE RELEASE 7 August 2019 RECOMMENDED CASH ACQUISITION of MERLIN ENTERTAINMENTS PLC by MOTION ACQUISITION LIMITED (A NEWLY FORMED COMPANY OWNED BY JOINT OFFERORS (I) KIRKBI INVEST A/S AND (II) FUNDS ADVISED BY BLACKSTONE CORE EQUITY ADVISORS L.L.C., AND CANADA PENSION PLAN INVESTMENT BOARD AS CO‑INVESTOR) to be effected by means of a Scheme of Arrangement under Part 26 of the Companies Act 2006 UPDATE ON DEBT FINANCING ARRANGEMENTS On 28 June 2019, the Independent Directors of Merlin Entertainments plc ("Merlin") and the board of Motion Acquisition Limited (a newly formed company owned by joint offerors (i) KIRKBI Invest A/S ("KIRKBI") and (ii) funds advised by Blackstone Core Equity Advisors L.L.C., and Canada Pension Plan Investment Board as co-investor) ("Bidco") announced that they had agreed the terms of a recommended cash offer pursuant to which Bidco will acquire the entire issued and to be issued share capital of Merlin other than Merlin shares owned or controlled by KIRKBI (the "Acquisition") to be effected by means of a court-sanctioned scheme of arrangement under Part 26 of the Companies Act 2006 (the "Scheme"). Capitalised terms in this announcement, unless otherwise defined, have the same meanings given to them in the scheme circular published on 1 August 2019 (the "Scheme Document"). Bidco announces that on 6 August 2019, in addition to Bank of America Merrill Lynch International Designated Activity Company, Bank of America N.A., London Branch and Deutsche Bank AG, London Branch as existing lenders, each of Barclays Bank PLC, HSBC Bank plc, Mizuho Bank, Ltd., UniCredit Bank AG, London Branch, Blackstone Holdings Finance Co.
  • Meet Our Speakers

    Meet Our Speakers

    MEET OUR SPEAKERS JEREMY BERCHEM Appleby Jeremy Berchem is a group partner and Group Head within the Corporate department in Guernsey. He joined Appleby as counsel in October 2012 having previously worked for another offshore law firm in the Channel Islands since 2006. Prior to this, Jeremy worked in the banking departments of Travers Smith in London and Dickinson Dees in Newcastle. Jeremy has extensive experience of all areas of banking and finance work including advising both lenders and borrowers in relation to all aspects of banking, property finance and asset finance transactions. He also advises on the issuance of bonds and other debt instruments and their listing on the TISE, the sale and purchase of companies, corporate governance matters and the restructuring of corporate and debt structures. In addition, he has a broad corporate and commercial practice and advises on general corporate matters. Chambers UK 2016 recognise Jeremy for being a notable practitioner. Legal 500 UK 2016 praise Jeremy as an "excellent practice head" who leads a team that are "experienced, efficient and sophisticated." IFLR1000 named Jeremy as a ´Leading Lawyer´ in the 2016 edition for his Corporate and M&A work. STEVE BERRY Macquarie Group Limited Steve Berry is a Managing Director in the London office of the Fund Finance team, part of the Specialised Investment Solutions division. Steve is responsible for driving the expansion of Macquarie’s Fund Finance capabilities in Europe, focusing on opportunities across private equity and private debt funds. Steve has over twenty years of experience in structured finance in origination, structuring and sales capacities across sell-side institutions including Investec, Lloyds and Deutsche Bank.