12th Floor, 88 Wood Street London, EC2V 7RS, UK
Settlement Team Tel: +44 20 7826 8200 Fax: +44 20 7826 8201
For accounts relating to the Terms of Business A, Email: [email protected] Terms of Business C, Market Standard Agreements (ISDA, GMRA, GMSLA) Cc email: [email protected] and Eligible Counterparty, Execution Only (with no asset holding)
Standard Settlement Instructions
Country / Market Clearing Agent Market account Custodian FOP settlement ID MC0164300000 Account HL1802220030 Subaccount 36MC0297900000B01
DVP settlement (both RUB and USD) ID MC0164300000 Account TL1802220041 Subaccount 70297900000000T01 REGION Broker Company LLC For non-exchange settlement Russia National Settlement Depository ООО «БК РЕГИОН» BIC: RBRORUMM ID MC0164300000 Account ML180222002С Subaccount 70297900000000M01
Interdepository Agreement №1643/DMS-0 NSD and REGION Broker Company LLC dated 16.09.2008 (Междепозитарный договор НКО АО НРД и ООО «БК РЕГИОН» № 1643/ДМС-0 от 16.09.08г.) Depository Agreement №0180-U/060418D dated 06.04.2018 (Депозитарный договор №0180-Ю/060418Д от 06.04.2018)
HSBC BANK AUSTRALIA LIMITED HSBC Securities Services Australia A/С # 011-511359-063 BIC: HKBAAU2SSYD BIC: MIDLGB22
Central Depository acc. OCSD244311 Sova Capital securities A/C # 7984057193
NOTE: MT54X (66) Field 97a: Account Safekeeping Account HSBC Trinkaus & Burkhardt AG Austria(T2S) (Optional but recommend practice for Austria market in T2S HSBC Securities Services BIC: TUBDDEDDXXX is provided below) BIC: MIDLGB22XXX Pre T2S= :97A::SAFE//***** and Post T2S= :97A::SAFE/OCSD*****
BNP Paribas Securities Services HSBC Securities Services Belgium (T2S) A/C # 439869U BIC: PARBFRPPXXX (BIC 11) BIC: MIDLGB22XXX
Royal Bank of Canada HSBC Securities Services Canada A/C # 120028490110 BIC: ROYCCAT2 CUID:RBCT BIC: MIDLGB22
PRIVREDNA BANKA ZAGREB D.D. HSBC Securities Services Croatia A/C # 99909000-009850-82 BIC: PBZGHR2X BIC: MIDLGB22
Ceskoslovenska Obchodni Banka, A S HSBC Securities Services Czech Republic (CSOB) A/C # 64035 BIC: MIDLGB22 BIC: CEKOCZPP SKANDINAVISKA ENSKILDA BANKEN HSBC Securities Services Denmark A/C # 05295168570 BIC: ESSEDKKK BIC: MIDLGB22 Euroclear Bank SA/NV A/C # 41048 Euroclear Bank SA/NV Euroclear BIC: MGTCBEBE
SKANDINAVISKA ENSKILDA BANKEN HSBC Securities Services Finland A/C # 10-100 195 696 BIC: ESSEFIHX BIC: MIDLGB22 CACEIS BANK HSBC Securities Services France (T2S) A/C # 05000943070 BIC: ISAEFRPPXXX (BIC 11) BIC: MIDLGB22XXX
A/C # 7980565356 HSBC TRINKAUS & BURKHARDT HSBC Securities Services Germany(T2S) NOTE: DAKV-Numbers are no longer valid BIC: TUBDDEDDXXX BIC: MIDLGB22XXX in German market post T2S and are replaced by BIC-11 which can be used with immediate effect
HSBC BANK PLC HSBC Securities Services Greece A/C # G233000 BIC: MIDLGRAAGSS BIC: MIDLGB22
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED HSBC Securities Services Hong Kong A/C # 720-700178-085 CCASS Participant ID: C00019 BIC: MIDLGB22 ** FOR HONG KONG LISTED SECURITIES BIC: HSBCHKHHSEC
UNICREDIT BANK HUNGARY ZRT HSBC Securities Services Hungary A/C # 7010009460 BIC: BACXHUHB BIC: MIDLGB22
BANK LEUMI LE-ISRAEL BM HSBC Securities Services Israel A/C # 1080047717286 BIC: LUMIILITBSC BIC: MIDLGB22XXX
BNP PARIBAS SECURITIES HSBC Securities Services Italy(T2S) SERVICES,MILAN BRANCH A/C # 81641101 BIC: MIDLGB22XXX BIC: PARBITMMXXX
BNP PARIBAS SECURITIES SERVICES HSBC Securities Services Netherlands (T2S) A/C # 439737H BIC: PARBFRPPXXX (BIC 11) BIC: MIDLGB22XXX
THE HONGKONG & SHANGHAI BANKING CORPORATION HSBC Securities Services New Zealand A/C 003-088192-151 LIMITED BIC: MIDLGB22 BIC: HSBCNZ2A
Skandinaviska Enskilda Banken HSBC Securities Services Norway A/C 097500189648 BIC: ESSENOKX BIC: MIDLGB22
BANK POLSKA KASA OPIEKI SA HSBC Securities Services Poland A/C # 5751321 BIC: PKOPPLPW BIC: MIDLGB22
BNP PARIBAS SECURITIES SERVICES HSBC Securities Services Portugal A/C # 439744H BIC: PARBFRPPPTC BIC: MIDLGB22 THE HONGKONG & SHANGHAI BANKING CORPORATION HSBC Securities Services Singapore A/C # 056-210842-085 LIMITED BIC: MIDLGB22 BIC: HSBCSGSG Custodian Country / Market Clearing Agent Market account
STANDARD BANK OF SOUTH AFRICA LTD HSBC Securities Services South Africa A/C # 120034300166 BIC: SBZAZAJJ BIC: MIDLGB22
BNP PARIBAS SECURITIES SERVICES Sova Capital Limited Spain A/C # 723440 BIC: PARBESMXXXX BIC: ABCCGB22
SKANDINAVISKA ENSKILDA BANKEN HSBC Securities Services Sweden A/С # 01-100 272 755 BIC: ESSESESS BIC: MIDLGB22
CREDIT SUISSE AG HSBC Securities Services Switzerland A/C # 0835-0943260-35-116 BIC: CRESCHZZ80A BIC: MIDLGB22 HSBC BANK AS HSBC Securities Services Turkey A/C # 13256923 BIC: HSBCTRIX113 BIC: MIDLGB22 CREST Participant ID: HQUAG (Equities) HSBC BANK PLC HSBC Securities Services UK Participant ID: 5676 (UK TREASURY) BIC: MIDLGB22 BIC: MIDLGB22 Participant ID: ONKAV (DEBT SECURITIES)
DTC 8396 A/C # 3000031215 HSBC BANK USA DTC Non-mandatory: BIC: MRMDUS33CCS United States AGENT NAME ID & FINS NO 69154
ABA 021001088 HSBC BANK USA FED FED mnemonic: 021001088/hsbcusa/1020 BIC: MRMDUS33CCS For your information: SCL BIC code-ABCCGB22 For accounts relating to the Terms of Business A, Standard Payment Instructions
Intermediary & Beneficiary Bank Reference For Further Currency Final Beneficiary details Credit By SCL To
JP Morgan Chase Bank NA SWIFT: CHASUS33
Sova Capital Limited SWIFT: CHASUS33 USD (US Dollar) A/C # 0038003101 Your account number with SCL IBAN GB97CHAS60924238003101 JP Morgan Chase Bank NA, London Branch SWIFT: CHASGB2L A/C # 0010962009
Sova Capital Limited EUR (Euro) A/C # 0038003102 Your account number with SCL IBAN GB70CHAS60924238003102 JP Morgan Chase Bank NA, London Branch SWIFT: CHASGB2L
Sova Capital Limited GBP (Pound Sterling) A/C # 0038003103 Your account number with SCL JP Morgan Chase Bank NA, London IBAN GB43CHAS60924238003103 Branch SWIFT: CHASGB2L Sort Code 60-92-42
Sova Capital Limited Your account number with SCL A/C # 40807810800760014163 INN : 0000000000 RUB (Russian Rouble) CREDIT BANK OF MOSCOW
Intermediary bank: HKBCCATT HSBC BANK CANADA Sova Capital Limited CAD (Canadian Dollar) Your account number with SCL IBAN GB30MIDL40051576573958
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Sova Capital Limited TRY (Turkish Lira) Intermediary bank: HSBCTRIX IBAN GB65MIDL40051576574007 Your account number with SCL TRY HSBC BANK AS Beneficiary bank: MIDLGB22
Intermediary bank: HANDSESS SVENSKA HANDELSBANKEN Sova Capital Limited Your account number with SCL SEK (Swedish Krona) IBAN GB90MIDL40051576573848
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: HSBCSGSG HONGKONG & SHANGHAI BANKING CORPORATION Sova Capital Limited SGD (Singapore Dollar) IBAN GB83MIDL40051576573974 Your account number with SCL
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: HSBCHKHH HONG KONG & SHANGHAI Sova Capital Limited HKD (Hong Kong Dollar) Your account number with SCL IBAN GB24MIDL40051576573872
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: CRESCHZZ80A CREDIT SUISSE FIRST BOSTON Sova Capital Limited CHF (Swiss Francs) Your account number with SCL IBAN GB27MIDL40051576573915
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: HKBAAU2SSYD HSBC BANK AUSTRALIA LTD Sova Capital Limited AUD (Australian Dollar) Your account number with SCL IBAN GB49MIDL40051576573907
Beneficiary bank: MIDLGB22 HSBC BANK PLC NOTE: It is important to include "For Further Credit to [account number]" on all your money transfer instructions
Intermediary & Beneficiary Bank Reference For Further Currency Final Beneficiary details Credit By SCL To Intermediary & Beneficiary Bank Reference For Further Currency Final Beneficiary details Credit By SCL To
Intermediary bank: DABADKKK DEN DANSKE BANK Sova Capital Limited DKK (Danish Krone) Your account number with SCL IBAN GB05MIDL40051576573923
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: HSBCJPJT HONG KONG & SHANGHAI BANKING CORPORATION Sova Capital Limited JPY (Japanese Yen) Your account number with SCL IBAN GB43MIDL40051576573821
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: INGBHUHB HSBC BANK PLC Sova Capital Limited HUF (Hungarian Forints) Your account number with SCL IBAN GB39MIDL40051576573990
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: DNBANOKK DnB NOR ASA Sova Capital Limited NOK (Norwegian Krone) Your account number with SCL IBAN GB87MIDL40051576573805 Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: BIMEMXMM HSBC MEXICO SA Sova Capital Limited MXN (Mexican Peso) Your account number with SCL IBAN GB08MIDL40051576573966 Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: SBZAZAJJ STANDARD BANK OF SOUTH Sova Capital Limited ZAR (South African Rand) AFRICA LTD Your account number with SCL IBAN GB02MIDL40051576573880 Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: INGBPLPW ING BANK SLASKI SA Sova Capital Limited PLN (Polish Zloty) Your account number with SCL IBAN GB80MIDL40051576573931
Beneficiary bank: MIDLGB22 HSBC BANK PLC
ZAO INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MOSCOW): ICBKRUMM Sova Capital Limited CNY (Chinese Yuan) Your account number with SCL CREDIT BANK OF MOSCOW A/C # 40807156700760014163 SWIFT: MCRBRUMM, ACC 30109156700000000685
Intermediary bank: MIDLCZPP HSBC BANK PLC Sova Capital Limited CZK (Czech Koruna) Your account number with SCL IBAN GB61MIDL40051576573982
Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: HSBCNZ2A HONGKONG & SHANGHAI BANKING Sova Capital Limited NZD (New Zealand Dollar) CORPORATION Your account number with SCL IBAN GB65MIDL40051576573813 Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: RZBHHR2X RAIFFEISEN BANK AUSTRIA Sova Capital Limited HRK (Croatian Kuna) Your account number with SCL IBAN GB80MIDL40051584573230 Beneficiary bank: MIDLGB22 HSBC BANK PLC
Intermediary bank: LUMIILIT BANK LEUMI LE-ISRAEL BM Sova Capital Limited ILS (Israeli Shekel) Your account number with SCL Beneficiary bank: MIDLGB22 IBAN GB24MIDL40051584718574 HSBC BANK PLC
Intermediary bank: INGBROBU ING BANK NV Sova Capital Limited RON (Romanian Leu) Your account number with SCL Beneficiary bank: MIDLGB22 IBAN GB27MIDL40051584573214 HSBC BANK PLC
NOTE: It is important to include "For Further Credit to [account number]" on all your money transfer instructions
SCL is authorised and regulated by the Financial Conduct Authority SCL is a member of the London Stock Exchange Version: May 2019