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NBB Participants List Participant name BIC Code Participant Code ABN AMRO BANK N.V. FTSBNL2RXXX 4018 ABN AMRO BANK NV BELGIAN BRANCH ABNABE2AIPC 0509 ABN AMRO BANK NV LONDON BRANCH ABNAGB22XXX 4014 ARGENTA SPAARBANK N.V. ARSPBE22XXX 0979 AXA BANK EUROPE (IPPA) AXABBE22XXX 0702 BANCA MONTE PASCHI BELGIO S.A. BMPBBEBBXXX 0643 BANCO BILBAO VIZCAYA ARGENTARIA BBVABEBBXXX 0642 BANCO BILBAO VIZCAYA ARGENTARIA S.A. BBVAESMMXXX 4029 BANK DELEN N.V. DELEBE22XXX 7223 BANK J. VAN BREDA JVBABE22XXX 0645 BANQUE CENTRALE DU LUXEMBOURG BCLXLULLXXX 8599 BANQUE DE LUXEMBOURG S.A. BLUXLULLXXX 8407 BANQUE DEGROOF (LUXEMBOURG) S.A. DEGRLULLXXX 8537 BANQUE DEGROOF S.A. DEGRBEBBXXX 0676 BANQUE ENI S.A. ENIBBEBBXXX 0968 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUX BCEELULLXXX 8400 BANQUE INTERNATIONALE À LUXEMBOURG SA BILLLULLXXX 8405 BELFIUS BANK GKCCBEBBXXX 0830 BGL BNP PARIBAS BGLLLULLXXX 8402 BNB - BX - CLIENTS 0100 BNB - NBB 9777 BNB - NBB 9888 BNB - NBB NBBEBEBB216 9999 BNB - TI - EMISSIONS 9666 BNB - TI - OPERATIONS GUICHET 9556 BNP PARIBAS S.A. BNPAFRPPXXX 4008 1 BNP PARIBAS SECURITIES SERVICES PARIS PARBFRPPXXX 4017 BNP PARIBAS SECURITIES SERVICES(GCM) PARBFRPPBEC 4028 CBC BANK NV (klanten)-KBC BANK VCD8255 CREGBEBBNBB 4190 CBC BANQUE S.A. CREGBEBBXXX 0190 CENTEA SPAABE22XXX 0850 CITIBANK BELGIUM S.A. CTBKBEBXXXX 0595 CITIBANK INTERNATIONAL CITIBEBXXXX 0570 CITIBANK INTERNATIONAL PLC CITTGB2LXXX 4012 CLEARSTREAM BANKING S.A. CEDELULLXXX 0301 COMMERZBANK AG COBADEFFXXX 4026 CREDIT AGRICOLE NICABEBBXXX 0103 CREDIT AGRICOLE CORPORATE & INVEST.BANK BSUIFRPPXXX 4005 CREDIT PROFESSIONNEL BKCPBEBBXXX 0110 DELTA LLOYD BANK S.A. BNAGBEBBXXX 0635 DEUTSCHE BANK AG FRANKFURT DEUTDEFFDSO 4003 DEUTSCHE BANK AG LONDON DEUTGB2LGLO 4001 DEUTSCHE BK FRANKFURT CLIENTS/DB AMSTERD DEUTNL2AXXX 4015 DIERICKX, LEYS & CIE N.V. DIERBE21XXX 7299 ETHIAS BANK N.V. ETHIBEBBXXX 0827 EUROCLEAR BANK 0687 EUROCLEAR BANK MGTCBEBEECL 9001 EUROCLEAR BANK / LCH LCHLGB2LXXX 7003 EUROCLEAR FRANCE ESESFRPPINT 9300 FORTIS BANQUE S.A. GEBABEBB36A 0200 GOLDMAN SACHS INTERNATIONAL GSILGB2XXXX 4006 HSBC FRANCE CCFRFRBBXXX 4021 ING BELGIUM S.A. BBRUBEBB010 0300 ING LUXEMBOURG S.A. CELLLULLXXX 8411 JP MORGAN SECURITIES LTD JPMSGB2LXXX 4000 KAS BANK N.V. KASANL2AXXX 4011 KBC BANK KREDBEBBXXX 0401 KBL EUROPEAN PRIVATE BANKERS S.A. KBLXLULLXXX 8408 KEYTRADE BANK SA KEYTBEBBXXX 0651 KINGDOM OF BELGIUM - TREASURY NBBEBEBBTRE 9009 KINGDOM OF BELGIUM - TREASURY 9011 KINGDOM OF BELGIUM-TREASURY PRIM.MARKET 9000 LCH. CLEARNET S.A. BACPFRPPXXX 7002 LCH. CLEARNET S.A. 9995 LELEUX ASSOCIATED BROKERS LABEBEBBXXX 7539 N.B.B. - CONVERSIEVERSCHILLEN 9559 NBB - BACK-OFFICE 1 NBBEBEBB243 9100 NBB - DEPOSITO- EN CONSIGNATIEKAS NBBEBEBBDCK 9008 NBB - DIENST EFFECTEN NBBEBEBB223 9050 NBB - GEMATERIALISEERDE EFFECTEN 9555 2 NBB BACK OFFICE ECM ECMSBEBBCCB 9200 NBBS AT 9201 NBBS CY 9218 NBBS DE 9202 NBBS EE 9220 NBBS ES 9204 NBBS FI 9206 NBBS FR 9207 NBBS GB 9208 NBBS GR 9209 NBBS IE 9210 NBBS IT 9211 NBBS LU 9212 NBBS MT 9217 NBBS NL 9213 NBBS PT 9214 NBBS SI 9216 NBBS SK 9219 NOMURA INTERNATIONAL PLC NOMAGB2LXXX 4019 PETERCAM PECSBEBBXXX 7669 PROCAPITAL BELGIUM S.A. PROCFRPPPCB 4024 RECORD BANK HBKABE22XXX 0880 SANTANDER BENELUX BSCHBEBBXXX 0590 SHIZUOKA BANK (EUROPE) S.A. SHIZBEBBXXX 0530 SIX SIS LTD INSECHZZXXX 9003 SOCIETE EUROPEENNE DE BANQUE S.A. SEBKLULLXXX 8478 SOCIETE GENERALE BANK & TRUST LUXEMBOURG SGABLULLXXX 8409 SOCIETE GENERALE PARIS SOGEFRPPHCM 4009 SOCIETE GENERALE PRIVATE BANKING SGPBBE99XXX 7239 THE ROYAL BANK OF SCOTLAND (BELG.)BRANCH ABNABEBRXXX 0724 THE ROYAL BANK OF SCOTLAND PLC RBOSGB2LXXX 4025 TI - GRAND-LIVRE DETTE PUBLIQUE NBBEBEBBGLB 9020 TRESOR-SECRETARIAT DES MARCHES 9010 U.B.S. Limited UBSWGB2LXXX 4010 V.D.K. SPAARBANK N.V. VDSPBE91XXX 0890 VAN DE PUT & Co S.N.C. VAPEBE21XXX 7874 3 Disclaimer This document represents the participant list as we have received it from the correspondent Depository. It is provided to you for information purposes only: Monte Titoli accepts no responsibility for the accuracy, completeness or timeliness of the information contained herein. Monte Titoli does not accept any liability for any loss caused by reliance on information contained in this document. Last update: 08/12 4 .
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