<<

Standard Settlement Instructions

DOMESTIC PAYMENTS (Funds from within the UK paid in Sterling/GBP)

Bank & Branch Name Sort Code Account Name Account No

HSBC City of 40-05-30 Wealth & Investment 41379232

INTERNATIONAL PAYMENTS (Funds from outside of UK paid in Sterling/GBP)

Beneficiary SWIFT Code Beneficiary/Account Name IBAN (Account No)

HSBC International MIDLGB22 Investec Wealth & Investment GB23MIDL40053041379232

OFFSHORE CLIENTS ONLY POUNDS STERLING HERO NOMINEES CLIENTS DOMESTIC PAYMENTS (Funds from within the UK paid in Sterling/GBP)

Bank & Branch Name Sort Code Account Name Account No

HSBC 40-22-25 Investec Wealth & Investment 62762692

INTERNATIONAL PAYMENTS (Funds from outside of UK paid in Sterling/GBP)

Beneficiary Bank SWIFT Code Beneficiary/Account Name IBAN (Account No)

HSBC International MIDLGB22 Investec Wealth & Investment GB96MIDL40222562762692

CURRENCY PAYMENTS

Currency Beneficiary Bank SWIFT Code Beneficiary/Account Name Account No

IRVTUS3N Bank of New York US Dollars *For Domestic FEDWIRE use Investec Wealth & Investment 890-0344-245 Mellon New York ABA No 021000018

Euros HSBC International MIDLGB22 Investec Wealth & Investment GB58MIDL40051568854873(IBAN)

ANZ Banking Group Ltd Australian Dollars ANZBAU3M Investec Wealth & Investment 700740AUD00001 Melbourne Royal Bank of Canada Canadian Dollars ROYCCAT2 Investec Wealth & Investment 09591-320-277-7 Toronto CURRENCY PAYMENTS INVOLVING CORRESPONDENT/INTERMEDIARY

Correspondent/ Correspondent/ Intermediary Beneficiary/ Currency Intermediary Beneficiary Bank SWIFT Code Account No Bank/ Account Name Bank SWIFT Code South Investec Wealth African Limited NEDSZAJJ HSBC International MIDLGB22 GB92MIDL40051568854940 & Investment Rand Credit Suisse MGTCBEBEECL Swiss Euroclear Bank Investec Wealth First Boston CRESCHZZ80A *Acct No with Intermediary BE24687982281438 Francs SA/NV Brussels & Investment Zurich Bank 0835-0917530-93-000 New Investec Wealth Zealand HSBC Auckland HSBCNZ2A HSBC International MIDLGB22 GB77MIDL40051568854822 & Investment Dollars Hong Kong HSBC Hong Investec Wealth HSBCHKHH HSBC International MIDLGB22 GB36MIDL40051568854881 Dollars Kong & Investment Den Danske MGTCBEBEECL Danish Euroclear Bank Investec Wealth Bank DABADKKK *Acct No with Intermediary BE95687982283458 Kroner SA/NV Brussels & Investment Copenhagen Bank 3007523343 MGTCBEBEECL Norwegian Nordea Bank Euroclear Bank Investec Wealth NDEANOKK *Acct No with Intermediary BE55687982282044 Kroner Norge ASA Oslo SA/NV Brussels & Investment Bank 6001.02.09105 Skandinaviska MGTCBEBEECL Swedish Euroclear Bank Investec Wealth Enskilda Banken ESSESESS *Acct No with Intermediary BE33687982282246 Kroner SA/NV Brussels & Investment Stockholm Bank 52018532901 Bank of Tokyo- MGTCBEBEECL Japanese Euroclear Bank Investec Wealth Mitsubishi Ltd BOTKJPJT *Acct No with Intermediary BE11687982282448 Yen SA/NV Brussels & Investment Tokyo Bank 653-0430897 HSBC Malaysia Bank of New York IRVTBEBBXXX * Malaysian Investec Wealth Berhad Kuala HBMBMYKL Mellon SA/NV Acct No with Intermediary 6548654580 Dollar & Investment Lumpur Brussels Bank 318-107729-016 Singapore Investec Wealth HSBC Singapore HSBCSGSG HSBC International MIDLGB22 GB42MIDL40051568854967 Dollar & Investment Bank of New York IRVTBEBBXXX Phillipine Deutsche Bank Investec Wealth DEUTPHMM Mellon SA/NV *Acct No with Intermediary 6548656080 Peso AG Manila & Investment Brussels Bank 1210400-00-0 MGTCBEBEECL Bangkok Bank Euroclear Bank Investec Wealth Thai Baht BKKBTHBK *Acct No with Intermediary BE79687982280933 PCL Bangkok SA/NV Brussels & Investment Bank 101-340591-3

INVESTEC WEALTH & INVESTMENT TRUSTEES LIMITED *Please note that this account is for receipt of Investec Wealth & Investment SIPP Pension Credits Only POUNDS STERLING (SIPP BUSINESS ONLY)

Bank & Branch Name Sort Code Account Name Account No

HSBC City of London 40-05-30 Investec Wealth & Investment Trustees Ltd 11851772

investecwin.co.uk

Member firm of the . Authorised and regulated by the Financial Conduct Authority. Investec Wealth & Investment Limited is registered in England. Registered No. 2122340. Registered Office: 2 Gresham Street, London EC2V 7QP. v1 03/18