Taunustor 1 Mizuho Securities Europe GmbH 60310 Frankfurt am Main Standard Settlement Instructions Germany Cash LEI:213800G8QEXN34A2YG53 BIC: IBJIDEFF
ALERT Acronym: MIZUHO ALERT Settlement Model Name: MZH SEC EU
Currency Agent Bank Intermediary Final Beneficiary
Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: SCBLAEADXXX AED Account: AE150440000002210254201 Account: 76605 Name: Standard Chartered Bank, Dubai Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CITIAU2X AUD Account: 242001001 Name: Citigroup PTY Limited, Sydney Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CIBCCATT CAD Account: 1611917 Name: CIBC Toronto Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: PARBCHZZ CHF Account: 000294001 Name: BNP Paribas Zurich Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CITIHKHX CNY Account: 1107941025 Name: Citibank, Hong Kong Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: ESSEDKKX DKK Account: 52950017005626 Name: SEB, Copenhagen Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: BNPAFRPP EUR Account: FR7630004008970000043529026 Name: BNP Paribas, France Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CHASDEFX GBP Account: 59012542 Name: JP Morgan AG Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CITIHKHX HKD Account: 1107941017 Name: Citibank, Hong Kong Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: CITIHUHXCUS HUF Account: 201763002 Account: 76605 Name: Citibank Europe PLC Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: MHCBJPJT JPY Account: 7309010 Name: Mizuho Bank Ltd, Tokyo Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: BSMXMXMMXXX MXN Account: 1004398 Account: 76605 Name: Banco S3 México S.A. Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: ESSENOKX NOK Account: 97500511498 Name: SEB, Oslo Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CITINZ2X NZD Account: 007901003 Name: Citibank N.A, Auckland Branch Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: CITIPLPX PLN Account: PL491030150800000000 Account: 76605 Name: Bank Handlowy, Warsaw 71588000 Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: RZBRROBU RON Account: 0303959461 Account: 76605 Name: Raiffeisen Bank, Bucharest Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Swift BIC: INGBRUMM Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Name ING Bank, Moscow RUB Account: 30111 810 6 0000 1003126 Account: 76605 I N N 0000000000 KIO 24046 Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH BIK 044525222 Swift BIC: IBJIDEFF Swift BIC: ESSESESS SEK Account: 55558507225 Name: SEB, Stockholm Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CITISGSGXXX SGD Account: 866292019 Name: Citibank N.A. Singapore Branch Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF THB Swift BIC: CITITHBX Account: 0-800844-029 (NRBA) Name: Citibank, Bangkok Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: TEBUTRIS TRY Account: 115970 Account: 76605 Name: Turk Ekonomi Banksai Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Swift BIC: IBJIDEFF Swift BIC: CHASUS33 USD Account: 329307869 Name: JPM Chase Bank, New York Name: Mizuho Securities Europe GmbH Swift BIC: MGTCBEBE Swift BIC: IBJIDEFF Swift BIC: SBZAZAJJ ZAR Account: 755 685 8 Account: 76605 Name: Standard Bank, South Africa Name: Euroclear Bank, Brussels Name: Mizuho Securities Europe GmbH Mizuho Securities Europe GmbH Taunustor 1 Standard Settlement Instructions 60310 Frankfurt am Main Germany Securities LEI: 213800G8QEXN34A2YG53 BIC: IBJIDEFFXXX
CTM: IBJIDEFFFIS (Fixed income) ALERT Acronym: MIZUHO CTM: IBJIDEFFEQS (Equity & Convertible Bonds ) ALERT Settlement Model Name: MZH SEC EU
Market Product Settlement Agent Securities Account Additional Reference ICSD Swift BIC: MGTCBEBEECL Euroclear 76605 Euroclear Bank SA Brussels
Syndication Swift BIC: MGTCBEBEECL Euroclear 76648 Euroclear Bank SA Brussels
Domestic Swift BIC: CITIAU3X Equity: PID 20018 Australia Equity & Fixed Income 2420010000 Citigroup Pty Limited, Melbourne Fixed Income: /ACLR/CITI35 Swift BIC: MGTCBEBEECL Austria Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: PARBDEFFXXX Austria Equity 9167750001 T2S (SAC): OCSD242200 BNP Paribas, Frankfurt Swift BIC: PARBFRPPXXX Belgium Fixed Income 459667Q BNP Paribas, Paris Swift BIC: PARBFRPPXXX Belgium Equity 459666K BNP Paribas, Paris Swift BIC: MELNUS3PGSS Canada Equity & Fixed Income MH4F0001002 /CUID/COMO CIBC Mellon Swift BIC: ESSEDKKKXXX Denmark Equity & Fixed Income 05295229669 SEB Copenhagen Swift BIC: ESSEFIHXXXX Finland Equity & Fixed Income 10-100 297 156 SEB Helsinki Swift BIC: PARBFRPPXXX France Equity & Fixed Income 459664N BNP Paribas, Paris Swift BIC: MGTCBEBEECL Germany Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: PARBDEFFXXX Germany Equity 9167750000 T2S (SAC): DAKV7259000 BNP Paribas Frankfurt Swift BIC: PARBGRAXXXX Greece Equity & Fixed Income 30110 BNP Paribas, Athens Swift BIC: CITIHKHXXXX Hong Kong Equity & Fixed Income 1079410000 /CCAS/C00010 Citibank, N.A. Hong Kong Swift BIC: PARBFRPPXXX Ireland Equity & Fixed Income 2060189 CRST MQQAN BNP Paribas Securities Services, Paris Swift BIC: PARBITMM028 2270000 Italy Equity & Fixed Income T2S (SAC) : MOTIPARBITMMXXX6002000 BNP Paribas, Milan Swift BIC: MHCBJPJ2XXX Japan Equity & Fixed Income 105130 Mizuho Bank, Ltd., Tokyo Swift BIC: MGTCBEBEECL Netherlands Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: PARBFRPPXXX Netherlands Equity 459665P BNP Paribas, Paris Swift BIC: ESSENOKXXXX Norway Equity & Fixed Income 097500257858 SEB Oslo Swift BIC: CITINZ2X New Zealand Equity & Fixed Income 0079017901 Clearing Code: CNOM90 Citibank NA, Auckland Swift BIC: MGTCBEBEECL Poland Equity & Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: MGTCBEBEECL Portugal Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: PARBFRPPXXX Portugal Equity 459668S Name: BNP Paribas, Paris Swift BIC: CITISGSGXXX Singapore Equity & Fixed Income 8662920001 Citibank N.A., Singapore Swift BIC: MGTCBEBEECL South Africa Equity & Fixed Income 76605 Euroclear Bank SA Brussels Swift BIC: PARBESMXXXX T2S (SAC): Spain Fixed Income 64619 BNP Paribas, Madrid IBRCPARBESMXXXX000000002T0EX0000001 Swift BIC: PARBESMXXXX T2S (SAC): Spain Equity 64621 BNP Paribas, Madrid IBRCPARBESMXXXX000000002T0EX0000001 Swift BIC: ESSESESSXXX Sweden Equity & Fixed Income 01-100 361 987 SEB Stockholm 95P: PARBCHZZZ Swift BIC: PARBCHZZXXX Switzerland Equity & Fixed Income 294001 or BNP Paribas, Zurich 95 R : /SCOM/CH111656 Swift BIC: CITITHBXXXX Thailand Equity & Fixed Income 800844-0001 Citibank N.A., Bangkok Branch Swift BIC: PARBFRPPXXX UK Equity & Fixed Income 2060189 CRST MQQAN BNP Paribas Securities Services, Paris Swift BIC: IRVTUS3NBDS US FED Bank of New York Mellon BK of NYC/MZOEUR ABA 021000018 352916 Swift BIC: IRVTBEBBXXX US DTCC Agent ID 74888 /DTCYID/02948 Bank of New York Mellon NYC Institutional ID 74888