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Borsa Italiana PARTECIPANTI AI SERVIZI DI LIQUIDAZIONE NETTA E LORDA SU STRUMENTI FINANZIARI NON DERIVATI (EXPRESS II) - 30 giugno 2014 PARTICIPANTS IN THE NET SETTLEMENT SERVICE AND IN THE GROSS SETTLEMENT SERVICE ON NON- DERIVATIVE INSTRUMENTS (EXPRESS II) - 30 th June 2014 CODICE CED CODICE ABI DESCRIZIONE ANAGRAFICA INTERMEDIARIO PARTECIPANTE CED CODE ABI CODE INTERMEDIARY 2331 1003 BANCA D'ITALIA BANCA NAZIONALE DEL LAVORO 425 1005 (partecipante solo alla Liquidazione lorda - gross settlement only) 357 1030 BANCA MONTE DEI PASCHI DI SIENA SPA 1550 2008 UNICREDIT BANCA SPA 564 3011 HIPO ALPE ADRIA BANK SPA 2187 3015 BANCA FINECO SPA 8664 3030 DEXIA CREDIOP SPA 302 3032 CREDITO EMILIANO SPA 7504 3041 UBS (ITALIA) SPA 1994 3045 BANCA AKROS SPA BARCLAYS BANK PLC 303 3051 (partecipante solo alla Liquidazione lorda - gross settlement only) 1105 3069 INTESA SANPAOLO SPA 644 3084 BANCA CESARE PONTI SPA 5937 3089 CREDIT SUISSE (ITALY) SPA 580 3102 BANCA ALETTI E C. SPA 308 3104 DEUTSCHE BANK SPA 315 3111 UNIONE DI BANCHE ITALIANE SCPA 2657 3124 BANCA DEL FUCINO SPA 3768 3141 BANCA DI TREVISO S.p.A. MORGAN STANLEY BANK INTERNATIONAL LIMITED - MILAN BRANCH (partecipante solo alla Liquidazione lorda - 1847 3162 gross settlement only) 1768 3165 IW BANK SPA 2093 3185 BANCA IFIGEST SPA 3526 3205 BANCA IFIS 317 3296 BANCA FIDEURAM SPA 2817 3307 SOCIETE' GENERALE SECURITIES SERVICES SPA 2814 3311 SELLA HOLDING BANCA SPA 2799 3321 RBC INVESTOR SERVICES BANK S.A. Succursale di Milano 3576 3402 WEBANK SPA 3037 3425 BANCO DI CREDITO P. DI AZZOAGLIO S.p.A. (partecipante solo alla Liquidazione lorda - gross settlement only) 3864 3431 BANCA CARIGE ITALIA SPA 893 3440 BANCO DI DESIO E DELLA BRIANZA SPA 1 PARTECIPANTI AI SERVIZI DI LIQUIDAZIONE NETTA E LORDA SU STRUMENTI FINANZIARI NON DERIVATI (EXPRESS II) - 30 giugno 2014 PARTICIPANTS IN THE NET SETTLEMENT SERVICE AND IN THE GROSS SETTLEMENT SERVICE ON NON- DERIVATIVE INSTRUMENTS (EXPRESS II) - 30 th June 2014 515 3479 BNP PARIBAS SECURITIES SERVICES 9012 3493 CASSA CENTRALE RAIFFEISEN ALTO ADIGE SPA 352 3566 CITIBANK NA 9316 3599 CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA 1638 5000 ISTPOPOLBANK SPA 2884 5034 BANCO POPOLARE Società Cooperativa 2945 5035 VENETO BANCA HOLDING S.c.p.a. 8401 5036 BANCA AGRICOLA POPOLARE RAGUSA SCARL 5345 5142 BANCA DI CREDITO POPOLARE DI TORRE DEL GRECO 7502 5156 BANCA DI PIACENZA SPA 8370 5204 BANCA POPOLARE DI MANTOVA SPA 2405 5262 BANCA POPOLARE PUGLIESE SCARL 7714 5385 BANCA POPOLARE PUGLIA BASILICATA SCARL 5337 5424 BANCA POPOLARI DI BARI SCARL BANCA POPOLARE DI CIVIDALE SCpA 7070 5484 (partecipante solo alla Liquidazione lorda - gross settlement only) 8361 5572 BANCA POPOLARE DI MAROSTICA SCARL 1637 5584 BANCA POPOLARE DI MILANO SCARL 880 5696 BANCA POPOLARE DI SONDRIO SCARL 2753 5704 BANCA POPOLARE DI SPOLETO SPA 8335 5728 BANCA POPOLARE DI VICENZA SCARL 9309 5856 BANCA POPOLARE DELL'ALTO ADIGE SCARL 2391 6055 BANCA DELLE MARCHE SPA 9323 6085 CASSA DI RISPARMIO DI ASTI SPA 7352 6120 CASSA DI RISPARMIO DI CESENA SPA 7373 6155 CASSA DI RISPARMIO DI FERRARA SPA 4313 6175 BANCA CARIGE SPA 7513 6230 CASSA DI RISPARMIO PARMA PIACENZA SPA CASSA DI RISPARMIO DI RAVENNA SPA 7341 6270 (partecipante solo alla Liquidazione lorda - gross settlement only) 4404 6310 CASSA DI RISPARMIO DI SAVONA SPA CASSA DI RISPAMIO DI VOLTERRA SPA 1683 6370 (partecipante solo alla Liquidazione lorda - gross settlement only) 549 6915 BANCA DEL MONTE DI LUCCA SPA 2973 7602 CASSA DEPOSITI E PRESTITI 2322 8000 ICCREA BANCA SPA 6212 8327 BANCA DI CREDITO COOPERATIVO DI ROMA 2 PARTECIPANTI AI SERVIZI DI LIQUIDAZIONE NETTA E LORDA SU STRUMENTI FINANZIARI NON DERIVATI (EXPRESS II) - 30 giugno 2014 PARTICIPANTS IN THE NET SETTLEMENT SERVICE AND IN THE GROSS SETTLEMENT SERVICE ON NON- DERIVATIVE INSTRUMENTS (EXPRESS II) - 30 th June 2014 7369 8425 BANCA DI CREDITO COOPERATIVO CAMBIANO 1234 8429 BANCA PADOVANA CREDITO COOPERATIVO Società Cooperativa 6614 8430 CASSA RURALE ARTIGIANA CANTU' SOCIETA' COOPERATIVA 362 10631 MEDIOBANCA SPA 376 10685 GE CAPITAL INTERBANCA SPA 475 12510 MINISTERO DEL TESORO 2749 12932 CLEARSTREAM BANKING LUXEMBOURG 1058 12934 EUROCLEAR BANK 3357 16324 INTERMONTE SIM SPA 1885 16326 DIRECTA SIM SPA 1748 21323 BANQUE CENTRALE DE COMPENSATION (CLEARNET) 3916 21548 BANCO DE SABADELL SA 2489 81660 LCH. CLEARNET LTD 2989 88102 EUROPEAN CENTRAL COUNTERPARTY N.V. 3569 88666 EUREX CLEARING AG 2964 89221 SIX X-CLEAR 1610 90000 CASSA DI COMPENSAZIONE E GARANZIA 3.
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