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Clearstream Banking Luxembourg Directory

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Clearstream Banking Luxembourg Directory Clearstream Banking Luxembourg Directory Depository banks in alphabetical order July 2021 Depository banks in alphabetical order This list is a reference guide. For detailed information, please refer to the relevant Creation Link Guide. Domestic Domestic market depositories are agent banks appointed by Clearstream Banking S.A. to act as local custodian or as agent for the account of Clearstream with the local CSD. The domestic market depositories serve Clearstream for the process of domestic settlement and any activity related to asset servicing. International International agents can act in four different capacities: • As Common Depository (CD), appointed jointly by Clearstream Banking and Euroclear Bank to hold and service international securities issued in Classical Global Note or book-entry form; • As Common Service Provider (CSP), appointed jointly by Clearstream Banking and Euroclear Bank to service international securities in New Global Note form; • As Common Safekeeper (CSK), appointed jointly by Clearstream Banking and Euroclear Bank to hold international securities issued in New Global Note form; • As Specialised Depository (SD), appointed by Clearstream Banking to hold and service international securities issued in physical or book-entry form. Note: Luxembourg based CDs and SDs are also appointed by Clearstream Banking to safekeep and service Luxembourg domestic securities. Clearstream Banking S.A. July 2021 Directory 2 Depository banks in alphabetical order Depository banks in alphabetical order Name and address Country Abbreviation Code BANCO BILBAO VIZCAYA ARGENTARIA Spain BBVA 87 Ciudad BBVA C/ Sauceda, 28 Edificio Oceanía, Planta 1 28050 Madrid Spain BANCO ITAÚ URUGUAY S.A. Uruguay BBOS-MVD 90 Zabala, 1463 11000 Montevideo uruguay BANCO NACIONAL DE MÉXICO, S.A. (CITIBANAMEX) Mexico CITIBANAMEX 54 Actuario Roberto Medellín 800, 5° floor north Santa Fe, 01210, Álvaro Obregón Mexico City (CDMX) Mexico BANK HANDLOWY W. WARSZAWIE S.A. Poland CITI PL 1B Senatorska, 16 00-923 Warsaw Poland BANK OF AMERICA United Kingdom BOA UK CD: 6O 5, Canada Square (International agent) CSP: NN London E14 5AQ CSK: KN United Kingdom BANK OF GEORGIA Georgia 51 Bank of Georgia Headquarters 29a Gagarin Str. Tbilisi 0160 Georgia BANK OF NEW YORK MELLON, THE United Kingdom BNYM UK CD: 6B One Canada Square (International agent) CSP: N4 London E14 5AL CSK: K4 United Kingdom BANQUE ET CAISSE D’EPARGNE DE L’ETAT Luxembourg BGEE LU CD: 6E 1, Rue Zithe CSP: N7 L-2954 Luxembourg CSK: K7 BANQUE INTERNATIONALE A LUXEMBOURG Luxembourg BIL LU CD: 6G 69, Route d’Esch (International agent) CSP: N9 L-2953 Luxembourg CSK: K9 Clearstream Banking S.A. July 2021 Directory 3 Depository banks in alphabetical order Name and address Country Abbreviation Code BNP PARIBAS Securities Services, Sydney Branch Australia BNP AU 16 (Australia) Level 4, 60 Castlereagh Street Domestic Depository 2H (New Sydney NSW 2000 for the Australian Zealand) Australia and New Zealand markets) For physical deliveries: BNP Paribas Nominees Pty Ltd Level 4, 60 Castlereagh Street Sydney NSW 2000 Australia BNP PARIBAS SECURITIES SERVICES France BP2S FR 23 (France) Les Grands Moulins de Pantin Domestic depository 4B (Belgium) 9, Rue du Débarcadère for the French, 2N 93500 Pantin Belgian, Dutch and (Netherlands) France Portuguese markets 2P (Portugal) For physical deliveries: 1F (non-ESES BNP PARIBAS SECURITIES SERVICES securities) Central Plaza Building, 7th floor Rue de Loxum, 25 1000 Brussels Belgium BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG Luxembourg BP2S LU CD: 6K 60, Avenue J.F. Kennedy (International agent) CSP: ND L-1855 Luxembourg CSK: KD BRD GROUP SOCIETE GENERAL (BRD) Romania BRD RO OR BRD Tower 1-7, Ion Mihalache blvd, Sector 1, 011171 Bucharest Romania CACEIS BANK LUXEMBOURG Luxembourg CAIL LU CD: 6H Clearstream Banking Dépositaires (International agent) CSP: NA 5, Allée Scheffer CSK: KA L-2520 Luxembourg CAJA DE VALORES S.A. Argentina CDV RA 3A 25 de Mayo 362 C1002ABH Buenos Aires Argentina CHINA CONSTRUCTION BANK (ASIA) CORPORATION China CCBA HK CD: 5Z LIMITED (Hong Kong) CSP: NZ 28/F, CCB Tower CSK: KZ No. 3 Connaught Road Central Central Hong Kong Hong Kong Clearstream Banking S.A. July 2021 Directory 4 Depository banks in alphabetical order Name and address Country Abbreviation Code CENTRAL DEPOSITORY OF ARMENIA OJSC Armenia 51 5th floor 26/1 Vazgen Sargysan str 0010 Yerevan Armenia CESKOSLOVENSKA OBCHODNA BANKA Slovak Republic CSOB SK 1D Ziikova 11 811 02 Bratislava Slovak Republic CITIBANK EUROPE PLC Ireland CITI LDN CD: 60 1 North Wall Quay (International agent) CSP: NF Dublin 1 CSK: KF Ireland CITIBANK EUROPE PLC GREECE BRANCH Greece CITI ATH 15 4th floor Domestic Depository 8 Othonos Street for the Greek 10557 Athens (ATHEXCSD) and Greece Cypriot markets CITIBANK KAZAKHSTAN JSC Kazakhstan 51 Park Palace, Building A, 2nd floor 41 Kazybek Bi street, Almaty A25T0A1 Kazakhstan CITIBANK N.A. China CITI HK 93 Citibank Plaza (Hong Kong) 44/F Citibank Tower 3, Garden Road Central Hong Kong For physical deliveries: Attn: Ms. Connie Chang - SFS 9/F, Citi Tower, One Bay East 83 Hoi Bun Road Kwun Tong, Kowloon Hong Kong CITIBANK N.A. Ireland CITI DUB 14 1 North Wall Quay Dublin 1 Ireland CITIBANK N.A. (Tel Aviv Branch) Israel CITI IL 2L Azrieli Sarona Tower, 121 Menachem Begin, Fl. 16, Tel Aviv 6701203 Israel Clearstream Banking S.A. July 2021 Directory 5 Depository banks in alphabetical order Name and address Country Abbreviation Code CITIBANK N.A. United Kingdom CITI LDN 07 33 Canada Square Canary Wharf London E14 0PA United Kingdom For physical deliveries: CITIBANK, N.A. Domestic Settlements Mail drop CGC 21-71 Citigroup Centre Canada Square London E14 5LB United Kingdom CITIBANK N.A. United States of CITI NY 47 WWSS America Building B, Zone 7 3800 Citibank Center Tampa - 2nd Floor Tampa, FL 33610-9122 U.S.A. For physical deliveries of securities by mail: CITIBANK, N.A. Mr Keith Whyte 399 Park Avenue Level B Vault New York, NY 10022 U.S.A. For physical deliveries of securities by messenger: CITIBANK, N.A. (908) DTC New York Window 55 Water Street 1st Floor Mezzanine U.S.A. New York, NY 10041 CITIBANK N.A. JAKARTA Indonesia CITI JAK 10 Securities Services 10th Floor, Citibank Tower SCBD Lot 10, Jl. Jend. Sudirman Kav. 52-53 Jakarta 12910 Indonesia CITIBANK UKRAINE, JSC Ukraine CITI UKR 51 Dilova street, 16G Kyiv Ukraine Clearstream Banking S.A. July 2021 Directory 6 Depository banks in alphabetical order Name and address Country Abbreviation Code CLEARSTREAM BANKING AG, FRANKFURT Germany CBF 43 Mergenthalerallee 61 65760 Eschborn Germany For physical deliveries: CLEARSTREAM BANKING AG, FRANKFURT Schalterhalle Neue Börsenstrasse 8 D-60487 Frankfurt/Main Germany CLEARSTREAM BANKING AG, FRANKFURT Germany CBF 4A (Austria) Mergenthalerallee 61 Domestic depository 4J (Belgium 65760 Eschborn for the Austrian, NBB) Germany Belgian, Estonian, 4K (Belgium - French, German, ESES) Italian, Latvian, 4F (France) Lithuanian, Maltese 4G (Germany) and Dutch markets 4I (Italy) 4M (Malta) 4N (Netherlands) 4H (Greece-BOGS) 4U (Estonia, Latvia and Lithuania) 4E (Spain) 4P (Portugal) 4ECLEARSTREAM BANKING AG, FRANKFURT Germany CBF SD: 1Q Mergenthalerallee 61 (International agent) 65760 Eschborn Germany For physical deliveries: CLEARSTREAM BANKING AG, FRANKFURT Schalterhalle Neue Börsenstrasse 8 D-60487 Frankfurt/Main Germany CLEARSTREAM BANKING S.A. Luxembourg CBL CSK: CB 42, Avenue J.F. Kennedy (International agent) L-1855 Luxembourg For physical deliveries: CLEARSTREAM BANKING AG CSK Front Desk Neue Börsenstrasse 8 D-60487 Frankfurt/Main Germany Clearstream Banking S.A. July 2021 Directory 7 Depository banks in alphabetical order Name and address Country Abbreviation Code DANSKE BANK A/S Denmark DANSKE 85 (Denmark) Custody Operations - Custodian Services Norway 2A (Norway) 2-12, Holmens Kanal DK-1092 Copenhagen Denmark DBS BANK LIMITED Singapore DBS SG 92 12 Marina Boulevard Marina Bay Financial Centre Tower 3 Singapore 018982 DBS BANK LIMITED Singapore DBS SG CD: 6N 60 Alexandra Terrace, #05-27 (International agent) CSP: NM The Comtech, CSK: KM Singapore 118502 DEUTSCHE BANK AG Germany DEU FK CD: 6D CTAS/Common Depository (International agent) CSP: N6 9th Floor, Grosse Gallusstrasse 10-14 CSK: K6 D-60272 Frankfurt/Main Germany DEUTSCHE BANK AG Hong Kong China (Hong Kong) DEU HK CD: 20 Level 52, International Commerce Centre (International agent) CSP: N0 1 Austin Road West CSK: K0 Kowloon Hong Kong For physical deliveries: DEUTSCHE BANK AG Hong Kong Level 52, International Commerce Centre 1 Austin Road West Kowloon Hong Kong DEUTSCHE SECURITIES AND SERVICES, Dubai Branch Dubai DEU DUB 5D 401 Maze Towers (Nasdaq Dubai) P.O. Box 125126 Dubai DEUTSCHE BANK AG London United Kingdom DEU UK CD: 29 Winchester House (International agent) CSP: N2 1, Great Winchester Street CSK: K2 London EC2N 2DB SD: 78 United Kingdom For physical deliveries: DEUTSCHE BANK AG London Floor LG 15 Austin Friars London EC2N 2HE United Kingdom Clearstream Banking S.A. July 2021 Directory 8 Depository banks in alphabetical order Name and address Country Abbreviation Code DEUTSCHE BANK AG, TAIPEI BRANCH Taiwan DB TW 4T Investor Services 3F, 296 Ren-Ai Rd., Sec. 4 Taipei 106 Taiwan ELAVON FINANCIAL SERVICES LIMITED, US BANK Ireland CD: 6P Elavon Financial Services CSP: NP Block E, 1st Floor CSK: KP Cherrywood Business Park Loughlinstown Dublin 18 Ireland ERSTE GROUP BANK AG Austria ERSTE A 83 Am Belvedere 1 Domestic Depository A-1100 Vienna for the Croatian and Austria Austrian markets For physical deliveries: (only T2S eligible ERSTE GROUP BANK AG securities not yet OE 551/Tresor migrated to CBF and Am Belvedere 1 physical securities) A-1100 Vienna Austria EUROBANK BULGARIA AD Bulgaria EFG BG 3B 260 Okolovrasten Pat Str. Vitosha District 1766 Sofia Bulgaria EUROCLEAR BANK SA/NV1 Belgium EB CSK: EB 1, Boulevard du Roi Albert II B-1210 Brussels Belgium EUROCLEAR UK & IRELAND LIMITED United Kingdom CGO 1G 33 Cannon Street London EC4M 5FB United Kingdom HONGKONG AND SHANGHAI BANKING CORPORATION China (Hong Kong) HSBC HK CD: 21 LIMITED, THE (International agent) CSP: N1 Level 24 HSBC Main Building CSK: K1 1 Queen's Road Central Hong Kong Clearstream Banking S.A.
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