DOCSLIB.ORG

Effective From: 03/09/2019 Settle Type ISO Currency

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Effective From: 03/09/2019 Settle Type ISO Currency NatWest Markets, London Swift Address: RBOSGB2RTCM All accounts are in the name of NatWest Markets Plc Effective from: 03/09/2019 EUROCLEAR eligible securities will settle to participant No 97802 Settle Type ISO Currency Country Correspondent Swift Address Correspondent Name NWM Account Number Cash Account Number All AUD Australia CHASAU2XDCC JP Morgan Nominees Australia 307500011104 Austraclear CMNL20 010084172 PSET: NBBEBEBB216 All EUR Belgium MGTCBEBEECL EUROCLEAR T2S Party 1 – DEAG/REAG : MGTCBEBEECL T2S Party 2 – BUYR/SELL: RBOSGB2RTCM beneficiary acc 97802 97802 All BRL Brazil CITIUS33BRR Citi Brazil 316196 68571014 All CAD Canada ROYCCAT2 Royal Bank of Canada, Toronto 120029080001 09591-1003144 All CZK Czech Republic BACXCZPP Unicredit Bank 2175304001 IBAN CZ1027000000002106599831 05295078628 For EUR Denominated Danish Trades: All DKK Denmark ESSEDKKK SEB Denmark PSET: VPDKDKKKXXX T2S Party 1 BIC - DEAG/REAG: ESSEDKKKXXX DKK – 52950017003569 T2S Party 2 BIC - BUYR/SELL: RBOSGB2RTCM EUR – 52950017901672 SKANDINAVISKA ENSKILDA All EUR Finland ESSEFIHX 10100044841 BANKEN 33010010302172 Securities Accounts in T2S (SAC) : SICVMGTCBEBEECL000LM97802 PSET : SICVFRPPXXX All EUR France MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG : MGTCBEBEECL T2S Party 2 - BUYR/SELL : RBOSGB2RTCM EGSP 611 beneficiary acc 97802 97802 Greece PSET: BNGRGRAAXXX (Bank of Greece HSBC Bank plc (Securities T2S Party 1 - DEAG/REAG: MIDLGRAAGSS All EUR only, for MIDLGRAAGSS Services), Piraeus T2S Party 2 - BUYR/SELL: RBOSGB2RTCM Government Safe Account : RBSPLC001 Bonds) 007-007495-116 Greece HSBC Bank plc (Securities All EUR (Corporate MIDLGRAAGSS RBSPLC001 Services), Piraeus Bonds) 007-007495-116 All HUF Hungary BACXHUHB Unicredit Bank Hungary ZRT KELER 0318 / 7011323 11323-001 Securities Account in T2S (SAC) : MOTIPARBITMMXXX6001500 PSET : MOTIITMMXXX T2S Party 1 - DEAG/REAG: PARBITMM043 All EUR Italy PARBITMM Paribas, Milan T2S Party 2 - BUYR/SELL: RBOSGB2RTCM SAFE Account : 715500 XTRM Code: 2084 800715500 All JPY Japan HSBCJPJT HSBC Tokyo Branch 009045774306 009045774026 Citibank Korea : 0306980004 Pledge Korea Securities Depository : 6727-0001 Citibank Korea: CITIKRSX Citibank Korea: 5030698136 (KRW) Citibank Korea (IRC Code 21316), Citibank Korea: 0306980005 Dambo Daecha/SBL KRW Korea Korea Securities Depository: Citibank Korea: 5030698144 (USD) Korea Securities Depository Korea Securities Depository: 6727-0002 KSDCKRSE Citibank Korea: 0306980006 Re-Repo Korea Securities Depository: 6727-0003 All MXN Mexico BCMRMXMM BBVA Mexico 04001107-4 95000519 SKANDINAVISKA ENSKILDA All NOK Norway ESSENOKXXXX 097500040551 BANKEN 97500507083 All PLN Poland CITIPLPX Citibank, Warszawa 0300652000 51103015080000000300639011 All RON Romania BACXROBUXXX Unicredit Tiriac Bank B74476 IBAN RO75BACX0000000001603250 Standard Chartered Bank All SGD Singapore SCBLSG22 SG000007709-6 Singapore 0109303997 (SGD) 0170168441 (USD) All SKK Slovakia UNCRSKBX Unicredit, Slovakia 6600313999 6600313008 All ZAR South Africa SBZAZAJJ SBSA, Johannesburg 400612798 7227651 PSET: IBRCESMMXXX Spain BNP PARIBAS SECURITIES T2S Party 1 - DEAG/REAG: PARBESMXXXX Government EUR (Government PARBESMXXXX SERVICES, SPAIN T2S Party 2 - BUYR/SELL: RBOSGB2RTCM bonds) SAC Account: IBRCPARBESMXXXX00000006010EX0000013 20262 PSET: IBRCESMMXXX Spain BNP PARIBAS SECURITIES T2S Party 1 - DEAG/REAG: PARBESMXXXX Corporate EUR PARBESMXXXX (Corporate Bonds) SERVICES, SPAIN T2S Party 2 - BUYR/SELL: RBOSGB2RTCM SAC Account: IBRCPARBESMXXXX000000002T0EX0000001 20262 Skandinaviska Enskilada Banken, VP Account - 108861481 All SEK Sweden ESSESESS Stockholm Custody Account - 01100032509 52018556428 40.334'232-CHF 40.334'249-EUR 40.334'257-USD 40.356'211-NOK BP ID number (GB101475) 40.356'220-SEK a/c number 20295522 40.356'238-GBP All CHF Switzerland INSECHZZ SIS SEGAINTERSETTLE 34,050'331 (New Issues Account) 40.356'246-DKK For EUR Denominated Swiss trades: 40.356'254-USD (REPO Client) T2S Party 2 BIC - BUYR/SELL: RBOSGB2RTCM 40.356'262-GBP (REPO Client) 40.356'279-EUR (REPO Client) 40.334’224-CHF (REPO Client) 40.356'300-AUD All TRY Turkey CITITRIX Citibank, Istanbul 003448 0091840006 All GBP United Kingdom CRSTGB22 CREST 7722 7722 Crest/Euroclear Bridge GBP United Kingdom MGTCBEBEECL EUROCLEAR 54216 54216 DTC 1970 Acct G21691 EURO97802 All USD United States DTC MGTCBEBEECL EUROCLEAR DTC 6072 Acct G21691 EURO97802 (only for dual eligible securities) All USD United States FED IRVTUS3NBDS Bank of New York Mellon ABA 021000018 BK OF NYC/NWMARKETS UWZ CROSS BORDER SSIs Settle Type ISO Currency Country Correspondent Swift Address Correspondent Name NWM Account Number Cash Account Number PSET:IBLSPTPPXXX BNP PARIBAS SECS SVCS, All EUR Portugal PARBFRPPXXX T2S Party 1 - DEAG/REAG: PARBFRPPXXX 97802 PORTUGAL T2S Party 2 - BUYR/SELL: MGTCBEBEECL PSET:NECINL2AXXX All EUR Netherlands MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM PSET:DAKVDEFFXXX T2S Party 1 - DEAG/REAG: MGTCBEBEECL All EUR German MGTCBEBEECL EUROCLEAR 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM Safe Account : 4312 253 PSET:OCSDATWWXXX All EUR Austria MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM PSET:KDDSSI22XXX All EUR Slovenia MGTCBEBEECL EUROCLEAR T2S Party 1 - DEAG/REAG: MGTCBEBEECL 97802 T2S Party 2 - BUYR/SELL: RBOSGB2RTCM 22/07/2020.
Load more

Recommended publications
  • U.S. V. Connie Moorman Willis
    Case 5:17-mj-01008-PRL Document 1 Filed 02/07/17 Page 1 of 14 PageID 1 AO 91 (Rev. 11/11) Criminal Complaint UNITED STATES DISTRICT COURT for the Middle District of Florida United States of America ) v. ) ) CONNIE MOORMAN WILLIS Case No. ) 5: 17-mj-1008-PRL ) ) ) Defendant(s) I CRIMINAL COMPLAINT I i I, 1~he complainant in this case, state that the following is true to the best of my knowledge and belief. On or about the date(s) of Feb. 4, 2011 through Jan. 25, 2016 in the county of Marion in the I Middle District of Florida , the defendant(s) violated: ! j Code Section Offense Description 18 u.s.c. 1 sec. 656 Theft by a Bank Employee 18 U.S.C. Sec. 1341 Mail Fraud Tnis criminal complaint is based on these facts: I I See attached affidavit. I lifl Continued on the attached sheet. Charles Johnsten, U.S. Postal Inspector Printed name and title Sworn to before me and signed in my presence. Date: ~-1 - :lo Ir City and siate: Ocala, Florida Philip R. Lammens, U.S. Magistrate Judge Printed name and title I ! Case 5:17-mj-01008-PRL Document 1 Filed 02/07/17 Page 2 of 14 PageID 2 S'FATE OF FLORIDA CASE NO. 5:17-mj-1008-PRL I IOUNTY OF MARION AFFIDAVIT IN SUPPORT OF A CRIMINAL COMPLAINT I, Charles Johnsten, being duly sworn, state as follows: INTRODUCTION 1. I am a United States Postal Inspector and have been so employed since I obcember 2016.
    [Show full text]
  • Natwest Markets N.V. Annual Report and Accounts 2020 Financial Review
    NatWest Markets N.V. Annual Report and Accounts 2020 Financial Review Page Description of business Financial review NWM N.V., a licensed bank, operates as an investment banking firm serving corporates and financial institutions in the European Economic Presentation of information 2 Area (‘EEA’). NWM N.V. offers financing and risk solutions which 2 Description of business includes debt capital markets and risk management, as well as trading 2 Performance overview and flow sales that provides liquidity and risk management in rates, Impact of COVID-19 3 currencies, credit, and securitised products. NWM N.V. is based in Chairman's statement 4 Amsterdam with branches authorised in London, Dublin, Frankfurt, Summary consolidated income statement 5 Madrid, Milan, Paris and Stockholm. Consolidated balance sheet 6 On 1 January 2017, due to the balance sheet reduction, RBSH 7 Top and emerging risks Group’s regulation in the Netherlands, and supervision responsibilities, Climate-related disclosures 8 transferred from the European Central Bank (ECB), under the Single Risk and capital management 11 Supervisory Mechanism. The joint Supervisory Team comprising ECB Corporate governance 43 and De Nederlandsche Bank (DNB) conducted the day-to-day Financial statements prudential supervision oversight, back to DNB. The Netherlands Authority for the Financial Markets, Autoriteit Financiële Markten Consolidated income statement 52 (AFM), is responsible for the conduct supervision. Consolidated statement of comprehensive income 52 Consolidated balance sheet 53 UK ring-fencing legislation Consolidated statement of changes in equity 54 The UK ring-fencing legislation required the separation of essential Consolidated cash flow statement 55 banking services from investment banking services from 1 January Accounting policies 56 2019.
    [Show full text]
  • Natwest, Lloyds Bank and Barclays Pilot UK's First Business Banking Hubs
    NatWest, Lloyds Bank and Barclays pilot UK’s first business banking hubs NatWest, Lloyds Bank and Barclays have announced that they will pilot the UK’s first shared business banking hubs. The first hub will open its door in Perry Barr, Birmingham today. The pilot will also see five other shared hubs open across the UK in the coming weeks The hubs have been specifically designed to enable businesses that manage cash and cheque transactions to pay in large volumes of coins, notes and cheques and complete cash exchange transactions. They will be available on a trial basis to pre-selected business clients in each local area and will offer extended opening times (8am to 8pm) 7 days a week, providing business and corporate customers more flexibility to manage their day-to-day finances. The hubs will be branded Business Banking Hub and they have been designed to enable business customers from Natwest, Lloyds Bank and Barclays to conduct transactions through a shared facility. Commenting on the launch of the pilot, Deputy CEO of NatWest Holdings and CEO of NatWest Commercial and Private Banking Alison Rose said: “We have listened to what our business customers really want from our cash services. It is now more important than ever that we continue to offer innovative services, and we are creating an infrastructure that allows small business owners and entrepreneurs to do what they do best - run their business. I look forward to continued working with fellow banks to ensure the UK's businesses are getting the support they deserve." Commenting on the support this will provide businesses, Paul Gordon, Managing Director of SME and Mid Corporates at Lloyds Bank Commercial Banking said: “SMEs are the lifeblood of the UK economy.
    [Show full text]
  • Meet the Exco
    Meet the Exco 18th March 2021 Alison Rose Chief Executive Officer 2 Strategic priorities will drive sustainable returns NatWest Group is a relationship bank for a digital world. Simplifying our business to improve customer experience, increase efficiency and reduce costs Supporting Powering our strategy through customers at Powered by Simple to Sharpened every stage partnerships deal with capital innovation, partnership and of their lives & innovation allocation digital transformation. Our Targets Lending c.4% Cost Deploying our capital effectively growth Reduction above market rate per annum through to 20231 through to 20232 CET1 ratio ROTE Building Financial of 13-14% of 9-10% capability by 2023 by 2023 1. Comprises customer loans in our UK and RBS International retail and commercial businesses 2. Total expenses excluding litigation and conduct costs, strategic costs, operating lease depreciation and the impact of the phased 3 withdrawal from the Republic of Ireland Strategic priorities will drive sustainable returns Strengthened Exco team in place Alison Rose k ‘ k’ CEO to deliver for our stakeholders Today, introducing members of the Executive team who will be hosting a deep dive later in the year: David Lindberg 20th May: Commercial Banking Katie Murray Peter Flavel Paul Thwaite CFO CEO, Retail Banking NatWest Markets CEO, Private Banking CEO, Commercial Banking 29th June: Retail Banking Private Banking Robert Begbie Simon McNamara Jen Tippin CEO, NatWest Markets CAO CTO 4 Meet the Exco 5 Retail Banking Strategic Priorities David
    [Show full text]
  • 2021 Group Remuneration Policy and Report Contents
    2021 Group Remuneration Policy and Report Contents Letter from the Chairman 4 Highlights 6 Section I. 2021 Group Remuneration Policy 16 1. Overview and principles 2. Governance 3. Compliance and Sustainability Drivers 4. Compensation Framework 5. Group Compensation Systems Section II. Remuneration Report 64 1. Introduction 2. Governance 3. Remuneration Processes and Outcomes 4. 2020 Remuneration Data Letter from Dear Shareholders, the pandemic environment is determining deep changes in our approach to daily life. In this context, the Chairman UniCredit is working for customers, communities and employees playing an active role in this delicate transition period. 2020 was a quite complex year for our Group, the financial system and the entire world. In fact, UniCredit maintained its successful operational response throughout 2020, delivering enhanced customer service, accelerated digital transformation, and Group-wide measures to protect the health, safety and wellbeing of all stakeholders. Recently, a new designated CEO has been identified and the outgoing Board of Directors has defined the new slate for the formation of the new Board to lead the Group, fostering the success of UniCredit in the long run and reinforcing the areas in which we can grow further, while leveraging on our Group key strengths and the achievements already obtained along the years. Our remuneration policies will continue to be an integral part of the Group’s strategy. Its compensation practices, plans and programs are designed to properly incentivize, in line with market practices, the achievement of the strategic and operational objectives, while ensuring an adequate risk management in accordance with national and international regulatory requirements.
    [Show full text]
  • Svenska Handelsbanken AB
    OFFERING CIRCULAR Svenska Handelsbanken AB (publ) (Incorporated as a public limited liability banking company in The Kingdom of Sweden) U.S.$50,000,000,000 Euro Medium Term Note Programme for the issue of Notes with a minimum maturity of one month On 26th June, 1992 Svenska Handelsbanken AB (publ) (the “Issuer” or the “Bank”) entered into a U.S.$1,500,000,000 Euro Medium Term Note Programme (the “Programme”) and issued an offering circular on that date describing the Programme. This Offering Circular supersedes any previous offering circular and supplements therein prepared in connection with the Programme. Any Notes (as defined below) issued under the Programme on or after the date of this Offering Circular are issued subject to the provisions described herein. This does not affect any Notes already in issue. Under the Programme, the Bank may from time to time issue Notes (the “Notes”), which expression shall include Notes (i) issued on a senior preferred basis as described in Condition 3 (“Senior Preferred Notes”), (ii) issued on a senior non-preferred basis as described in Condition 4 (“Senior Non-Preferred Notes”), (iii) issued on a subordinated basis and which rank on any voluntary or involuntary liquidation (Sw. likvidation) or bankruptcy (Sw. konkurs) of the Bank as described in Condition 5 (“Subordinated Notes”) and (iv) issued on a subordinated basis with no fixed maturity and which rank on any voluntary or involuntary liquidation (Sw. likvidation) or bankruptcy (Sw. konkurs) of the Bank as described in Condition 6 (“Additional Tier 1 Notes”). The Outstanding Principal Amount (as defined in Condition 2) of each Series (as defined below) of Additional Tier 1 Notes will be subject to Write Down (as defined in Condition 2) if the Common Equity Tier 1 Capital Ratio (as defined in Condition 2) of the Bank and/or the Handelsbanken Group (as defined Condition 2) is less than the relevant Trigger Level (as defined in Condition 2).
    [Show full text]
  • NETSUITE ELECTRONIC BANK PAYMENTS Securely Automate EFT Payments and Collections with a Single Global Solution
    NETSUITE ELECTRONIC BANK PAYMENTS Securely Automate EFT Payments and Collections with a Single Global Solution Electronic Bank Payments brings to NetSuite complementary electronic banking functionality Key Features that includes Electronic Funds Transfer (EFT) • Automated payment batch allows multiple payments, customer refunds and customer payment batch creation stemmed from payments (direct debits), as well as check fraud different batch criteria, controls and payment deadlines. prevention through the Positive Pay service offered by leading banks. It helps ensure that • Approval routing and email alert notification enables additional payment employees and vendors are paid on time authorization prior to payment processing. and customer bills are settled automatically. With support for a wide range of global and • Enhanced EFT capabilities with filtering options support bill display, partial payments, local bank formats, Electronic Bank Payments bill management and other controls. provides a single payment management • Automated direct debit customer solution worldwide. collections to settle outstanding invoices. Electronic Bank Payments creates files of • Payment management options include payments or direct debit information in bank’s payment batch queuing, rollbacks, reversals predefined file format ready for import into with notations and automated notifications. banking software or submission to the bank • Positive Pay anti-fraud capabilities with online, thus lowering payment processing proactive notification to banks processing expenses by eliminating checks, postage and the checks. envelopes, and saving time as well. In addition, • Support for more than 50 international it supports management of large payment bank formats with Advanced Electronic runs (typically up to 5,000 payments per file) Bank Payment License customers having with the ability to process reversals and partial the flexibility to add more.
    [Show full text]
  • Download Pdf File of Q1 Results 2021, 29 April 2021
    NatWest Group plc Q1 2021 Results Treasurer Q&A 29th April 2021 Donal Quaid, Treasurer Katie Murray, CFO Scott Forrest, Head of Treasury Debt Capital Markets Paul Pybus, Head of Fixed Income Investor Relations This transcript includes certain statements regarding our assumptions, projections, expectations, intentions or beliefs about future events. These statements constitute “forward-looking statements” for purposes of the Private Securities Litigation Reform Act of 1995. We caution that these statements may and often do vary materially from actual results. Accordingly, we cannot assure you that actual results will not differ materially from those expressed or implied by the forward-looking statements. You should read the section entitled “Forward-Looking Statements” in our Q1 Results announcement published on 29th April 2021 Donal Quaid (DQ) Good afternoon and thank you for joining today’s call. I’m joined today by Paul Pybus, Head of Fixed Income Investor Relations and by Scott Forest the Head of Treasury Debt Capital Markets. I’ll share some of the headlines from the quarter before moving into more detail on capital and liquidity, before concluding on an update of our issuance progress for 2021. Starting with slide 3 on Q1 performance, we reported an operating profit before impairments of £844Mn for the quarter with an impairment release of £102Mn. As defaults continue to remain low with little change in stage migration. Taking the impairment release into account, this resulted in attributable profit of £620Mn for the quarter. We continue to benefit from a strong capital position which gave us capacity to participate in the directed buy back from the government in March.
    [Show full text]
  • Natwest Group
    Prospectus dated 26 November 2020 NatWest Group plc (incorporated in Scotland with limited liability under the Companies Acts 1948 to 1980, registered number SC045551) £40,000,000,000 Euro Medium Term Note Programme On 22 February 1994, NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc) entered into a £1,500,000,000 (since increased from time to time to £40,000,000,000) Euro Medium Term Note Programme (the "Programme") and issued a prospectus on that date describing the Programme. Further prospectuses describing the Programme were issued by NatWest Group plc (the "Issuer" or "NatWest Group") and NatWest Markets Plc, the latest prospectus being issued on 21 November 2019. This Prospectus supersedes any previous prospectus. Any Notes (as defined below) issued under the Programme on or after the date of this Prospectus are issued subject to the provisions described herein. This does not affect any Notes issued before the date of this Prospectus. Under the Programme, the Issuer may, subject to compliance with all relevant laws, regulations and directives, from time to time, issue notes (the "Notes") denominated in any currency agreed by the Issuer and the relevant Dealer(s) (as defined below). The maximum aggregate nominal amount of all Notes from time to time outstanding will not exceed £40,000,000,000 (or its equivalent in other currencies, subject to increase as provided herein). Notes to be issued under the Programme may comprise (i) unsubordinated Notes (the "Ordinary Notes") and (ii) Notes which are subordinated as described herein with a maturity date and with terms capable of qualifying as Tier 2 Capital (as defined herein) (the "Tier 2 Notes").
    [Show full text]
  • Update on the Proposed Changes to Our Business As the UK Leaves the European Union
    Citibank Europe plc, UK Branch 0808 109 8888 or Level 10, Citigroup Centre 1 +44 207 500 1445 33 Canada Square (if calling from outside the UK) London E14 5LB ipb.citi.com United Kingdom International Personal Bank November 2018 Update on the proposed changes to our business as the UK leaves the European Union As we continue to make progress with establishing our new UK Bank, I wanted to share with you an update on the changes we are proposing to our Citi International Personal Bank business further to our initial correspondence dated October 2018. I hope that after reading the more detailed information provided below, you will be assured that we remain dedicated to serving your banking and wealth needs. What is changing? In preparation for the UK’s withdrawal from the European Union (“EU”), we recently wrote to you about our intentions to establish a new UK Bank, headquartered in London, and transfer our Citi International Personal Bank business from Citibank Europe plc, UK Branch, headquartered in Ireland, to our newly-created UK Bank (known as the “Proposed Transfer”). The company that will become our new UK Bank is called “Citibank UK Limited”. What has happened so far? We have already applied to the UK Regulators for permission to set up the new UK Bank and have now asked the High Court of Justice in England and Wales (the “Court”) to approve the Proposed Transfer, which is currently progressing as planned. If the UK Regulators authorise the new UK Bank and the Court approves the Proposed Transfer, we intend to transfer the Citi International Personal Bank business to our new UK Bank in March 2019, at which point it will be fully operational.
    [Show full text]
  • Brown Brothers Harriman Global Custody Network Listing
    BROWN BROTHERS HARRIMAN GLOBAL CUSTODY NETWORK LISTING Brown Brothers Harriman (Luxembourg) S.C.A. has delegated safekeeping duties to each of the entities listed below in the specified markets by appointing them as local correspondents. The below list includes multiple subcustodians/correspondents in certain markets. Confirmation of which subcustodian/correspondent is holding assets in each of those markets with respect to a client is available upon request. The list does not include prime brokers, third party collateral agents or other third parties who may be appointed from time to time as a delegate pursuant to the request of one or more clients (subject to BBH's approval). Confirmations of such appointments are also available upon request. COUNTRY SUBCUSTODIAN ARGENTINA CITIBANK, N.A. BUENOS AIRES BRANCH AUSTRALIA CITIGROUP PTY LIMITED FOR CITIBANK, N.A AUSTRALIA HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) AUSTRIA DEUTSCHE BANK AG AUSTRIA UNICREDIT BANK AUSTRIA AG BAHRAIN* HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BANGLADESH* STANDARD CHARTERED BANK, BANGLADESH BRANCH BELGIUM BNP PARIBAS SECURITIES SERVICES BELGIUM DEUTSCHE BANK AG, AMSTERDAM BRANCH BERMUDA* HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) BOSNIA* UNICREDIT BANK D.D. FOR UNICREDIT BANK AUSTRIA AG BOTSWANA* STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK BRAZIL* CITIBANK, N.A. SÃO PAULO BRAZIL* ITAÚ UNIBANCO S.A. BULGARIA* CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK N.A. CANADA CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON CANADA RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) CHILE* BANCO DE CHILE FOR CITIBANK, N.A.
    [Show full text]
  • Factsheetchina EN 01
    Fact Sheet Citi China WHO WE ARE Citi Inc. (NYSE: C) Citi is a leading global bank in China. We first opened our doors here in 1902, and became one of the first international banks to establish an incorporated entity in 2007. Citi’s Global Coverage 6 continents Today, we bank close to 1,000 MNCs - including about 70% of Fortune 500 companies - More than 160 countries over 350 local corporates and over 2,300 emerging corporates and middle corporates. By and jurisdictions listed market cap, we bank 85% of the largest 20 companies in China. We also have 128 currencies dedicated China desks across the world supporting Chinese clients across our global 200 million customer accounts network. We raised over US$30 billion for Chinese clients in 2020 from global capital markets, CCCL Credit Rating: including in Hong Kong and New York. We serve our Chinese clients with around 6,000 AAA (S&P colleagues across 16 locations. China, 2020) Citi China remains resilient despite the impact of COVID-19. At the height of the outbreak in Citigroup Tower China, we supported our clients and processed 100% of our transactions on time while No.33 Hua Yuan Shi Qiao Road Lu Jia Zui Finance accelerating digitization. and Trade Zone Shanghai, 200120, QUICK FACTS P.R. China Tel: +86 21 2896 6000 • Citibank (China) Co., Ltd. (“CCCL”) (est. 2007) is 100% www.citi.com.cn owned by parent Citibank N. A. •The bank has a presence across 12 major Chinese cities, Press Contacts including Beijing, Shanghai, Guangzhou and Shenzhen, Marine Mao and lending companies in four other locations serving +86 21 2896 6366 rural counties and towns.
    [Show full text]