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Standard Settlement Instructions for Foreign Exchange, Money Market and Commercial Payments

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Standard Settlement Instructions for Foreign Exchange, Money Market and Commercial Payments Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Australian Dollar Westpac Banking Corporation WPACAU2S AUD Sydney, Australia Barbados Dollar The Bank of Nova Scotia, Bridgetown NOCSBBBB BBD Barbados Bermudian Dollar The Bank of N. T. Butterfield & Son Ltd. BNTBBMHM BMD Hamilton, Bermuda Bahamian Dollar Scotiabank (Bahamas) Ltd. NOSCBSNS BSD Nassau, Bahamas Belize Dollar Scotiabank (Belize) Ltd., NOSCBZBS BZD Belize City, Belize Canadian Dollar The Bank of Nova Scotia NOSCCATT CAD International Banking Division, Toronto Cyprus Pound Bank of Cyprus Public Company Ltd., BCYPCY2N010 CYP Nicosia, Cyrpus Czech Koruna Ceskolovenska Obchodni Banka A.S. CEKOCZPP CZK Prague Danish Krone Nordea Bank Danmark A/S NDEADKKK DKK Copenhagen, Denmark Euro Deutsche Bank AG DEUTDEFF EUR Frankfurt Fiji Dollar Wetspac Banking Corporation WPACFJFX FJD Suva, Fiji Guyana Dollar The Bank of Nova Scotia, Georgetown, NOSCGYGE GYD Guyana Hong Kong Dollar The Bank of Nova Scotia NOSCHKHH HKD Hong Kong Hungarian Forint MKB Bank ZRT MKKB HU HB HUF Indian Rupee The Bank of Nova Scotia NOSCINBB INR Mumbai Indonesian Rupiah Standard Chartered Bank SCBLIDJX IDR Jakarta, Indonesia Israeli Sheqel Bank Hapaolim BM POALILIT ILS Tel Aviv Jamaican Dollar The Bank of Nova Scotia Jamaica Ltd. NOSCBSNSKIN JMD Kingston, Jamaica Japanese Yen The Bank of Tokyo-Mitsubishi UFJ, Ltd. BOTKJPJT JPY Tokyo Cayman Islands Dollar Scotiabank and Trust (Cayman) Ltd. NOSCKYKX KYD Cayman Islands Malaysian Ringgit HSBC Bank Malaysia Berhad HBMBMYKL MYR Kuala Lumpur Mexican Peso Scotiabank Inverlat SA MBCOMXMM MXN Mexico City Page 1 April 9, 2009 Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments CURRENCY CORRESPONDENT BANK S.W.I.F.T ADDRESS Moroccan Dirham Banque Moracaine du Exterieur, (BMCE) BMCEMAMC MAD Casablanca, Morocco New Zealand Dollar ANZ National Bank Limited ANZBNZ22058 NZD Wellington Norwegian Krone Nordea Bank Norge ASA NDEANOKK NOK Oslo Peruvian Nuevo Sol Scotiabank Peru SAA BSUD PE PL PEN Peru Philippine Peso Bank of Philippine Islands BOPIPHMM PHP Manila Polish Zloty Bank Polska Kasa Opieki S.A. PKOPPLPW PLN Warsaw Saudi Riyal Riyad Bank Ltd. RIBLSARI SAR Riyadh Singapore Dollar Oversea-Chinese Banking OCBCSGSG SGD Corporation Ltd., Singapore South African Rand The Standard Bank of South SBZAZAJJ ZAR Africa Ltd. Johannesburg Swedish Krona Nordea Bank AB (publ) NDEASESS SEK Sweden Swiss Franc UBS AG UBSW CH ZH 80A CHF Zurich, Switzerland Thailand Baht Thanachart Bank Public THBK TH BK THB Company Ltd., Bangkok Tunisian Dinar Banque de Tunisie SA BTBKTNTT TND Tunis, Tunisia Turkish Lira Akbank TAS AKBKTRIS TRY Istanbul, Turkey Trinidad and Tobago Dollar Scotiabank Trinidad and Tobago Ltd., NOSCTTPS TTD Port of Spain, Trinidad Pound Sterling HSBC Bank plc MIDLGB22 GBP London U.S. Dollar The Bank of Nova Scotia NOSCUS33 USD New York U.S. Dollar JPMorgan Chase Bank NA CHASUS33 USD New York (for payments being sent to Scotiabank Units in the Caribbean and Central America) East Caribbean Dollar The Bank of Nova Scotia, Basseterre, NOSCKNSK XCD St. Kitts Page 2 April 9, 2009 .
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