NOMURA INTERNATIONAL PLC. Standing Settlement Instructions 1 ANGEL LANE Valid as at 21-Jun-2012 LONDON EC4R 3AB UNITED KINGDOM NOMAGB2L Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIBANK LIMITED - MELBOURNE CITIAU3X NOMURA INTERNATIONAL PLC 2010540000 CAETAU21 CLEARING HSE ELECTRONIC SUB SYS SYD 20018 AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW NOMURA INTERNATIONAL PLC 0101-08462 00 OEKOATWW OESTERREICHISCHE KONTROLLBK AG -VIE 222100 BAHRAIN USD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC 001-005107-085 XBAHBHB1 BAHRIAN STOCK EXCHANGE MANAMA BELGIUM Please see special instructions on final pages BOTSWANA BWP STD CHAT BK BOTSWANA LTD SCHBBWGX NOMURA INTERNATIONAL PLC 0341 XBOTBWG1 BOTSWANA STOCK EXCHANGE BRAZIL Please see special instructions on final pages BULGARIA BGN STEP OUT MARKET BGL STEP OUT MARKET BGL CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC T12897981 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA EUR ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC T12897981 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA GBP ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC T12897981 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CANADA USD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC T12897981 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CHINA Please see special instructions on final pages CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC 9991950006488005999 SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPUBLIC BACXCZPP NOMURA INTERNATIONAL PLC 81252000 UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU DENMARK Please see special instructions on final pages EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC 1350031300 MCSDEGCA MCSD MISR FOR CLRNG SMENT+DEP CAIRO 4504 ESTONIA EEK SWEDBANK ESTONIA HABAEE2X NOMURA INTERNATIONAL PLC 99000539922 ESTONIAN CENTRAL DEP FOR SECS ESTONIA EUR SWEDBANK ESTONIA HABAEE2X NOMURA INTERNATIONAL PLC 99000539922 ESTONIAN CENTRAL DEP FOR SECS FINLAND Please see special instructions on final pages FRANCE Please see special instructions on final pages GERMANY EUR BNP PARIBAS SECS SERVICES - FRA PARBDEFF NOMURA INTERNATIONAL PLC 6501760000 DAKVDEFF CLEARSTREAM BANKING AG FRANKFURT 7259 GREECE EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX NOMURA INTERNATIONALPLC 55000 HCSDGRAA CENTRAL SEC DEPOSITORY SA ATHENS 0000000541 HONG KONG Please see special instructions on final pages HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTERNATIONAL PLC 7201015019 KELRHUHB KELER 0410 NOMURA INTERNATIONAL PLC. Standing Settlement Instructions 1 ANGEL LANE Valid as at 21-Jun-2012 LONDON EC4R 3AB UNITED KINGDOM NOMAGB2L Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS ICELAND ISK SWEDBANK - STOCKHOLM SWEDSESS NOMURA INTERNATIONAL PLC 901901331644 ICSDISR1 ICELANDIC SECURITIES DEPOSITORY LTD INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC 8002080001 KSEIIDJA KUSTODIAN SENTRAL EFEK INDONESIA CITI1-4002-001-04 IRELAND Please see special instructions on final pages ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC 1080043824308 XTAEILIT TEL AVIV STOCK EXCHANGE TEL AVIV ITALY Please see special instructions on final pages JAPAN Please see special instructions on final pages JORDAN JOD HSBC BANK MIDDLE EAST JORDAN BBMEJOAX NOMURA INTERNATIONAL PLC 006-022461-383 SEDCJOA1 SECURITIES DEPOSITORY CENTER-AMMAN KOREA (SOUTH) REP Please see special instructions on final pages KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC 001005453383 KCCKKWKW KUWAIT CLEARING COMPANY SAK LATVIA LVL LATVIJAS UNIBANKA LATVIA UNLALV2X NOMURA INTERNATIONAL PLC 212069 LCDELV22 THE LATVIAN CENTRAL DEPOSITORY RIGA LITHUANIA EUR SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS LITHUANIA LTL SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X NOMURA INTERNATIOANL PLC GB-NOMA-SCA004-O CSDLLT22 CENTRAL SECURITIES DEP VILNIUS MALAYSIA MYR CITIBANK BERHAD-KUALA LUMPUR CITIMYKL NOMURA INTERNATIONAL PLC 5997160010 MCDSMYK1 MALAY CENTRAL DEP SDN BHD MCD KL 207-001-027724830 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC 216760 INDEMXMM SD INDEVAL SE DE CV COL CUAUHTEMOC MOROCCO Please see special instructions on final pages NETHERLANDS Please see special instructions on final pages NEW ZEALAND NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X NOMURA INTERNATIONAL PLC 0051065106 RBNZNZ22 NEW ZEALAND CENTRAL SECS DEP WELL CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK NOMURA INTERNATIONAL PLC 060040135687 VPSNNOKK VERDIPAPIRSENTRALEN OSLO OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC 002-083640-055 MDSROMR1 MUSCAT DEP+SEC REG CO MUSCAT PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC 6001950195 PHCDPHM1 PHILIPPINE CENTRAL DEPOS INC MANILA POLAND PLN CITIBANK HANDLOWY WARSZAWIE WARSAW CITIPLPX NOMURA INTERNATIONAL PLC 501681900 KDPWPLPW NATIONAL DEPOSITORY FOR SEC WARSAW PORTUGAL EUR BNP PARIBAS SECS PAR LISBON AGNT PARBFRPP NOMURA INTERNATIONAL PLC 47527R IBLSPTPP INTERBOLSA PORTO QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC 001118025088 DSMDQAQA DOHA SECURITIES MARKET ROMANIA RON STEP OUT MARKET ROM PLS CONTACT NOMURA TO VERIFY BROKER NOMURA INTERNATIONAL PLC. Standing Settlement Instructions 1 ANGEL LANE Valid as at 21-Jun-2012 LONDON EC4R 3AB UNITED KINGDOM NOMAGB2L Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) EQUITY SETTLEMENT INSTRUCTIONS RUSSIAN FEDERATION USD CITIBANK T-O MOSCOW CITIRUMX NOMURA INTERNATIONAL PLC 5006100001 DCLCRUMM DEPOSITORY CLEARING COMPANY MOSCOW SINGAPORE SGD NOM SEC SINGAPORE PTE LTD NOMSSGS1 NOMURA INTERNATIONAL PLC 7071610007 CDPLSGSG THE CENTRAL DEPOSITARY PTE LTD SIN SLOVAKIA EUR UNICREDIT BANK SLOVAKIA AS - BRA UNCRSKBX NOMURA INTERNATIONAL PLC 3720000601 CSDSSKB1 CTRAL DEPOSITORY OF SLOVAK REP BRAT SLOVENIA EUR UNICREDIT BANKA SLOVENIJA DD BACXSI22 NOMURA INTERNATIONAL PLC 505033050 KDDSSI22 CTRAL SEC CLRING CORP KDD LJUBIJANA SOUTH AFRICA ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ NOMURA INTERNATIONAL PLC 400574667 STRAZAJJ STRATE LTD SANDOWN SA SPAIN Please see special instructions on final pages SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC 9400443 VPCSSESS VARDEPAPPERSCENTRALEN VPC AB THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 8000580001 TSDCTHBK THAI SECURITIES DEPOSITORY CO BKOK TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC 96-38-582 STICTNT1 STIC+LE DEPOT DES VALEURS MOB TUNIS 21 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS TURKEY USD CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC 001381 TVSBTRIS IMKB TAKAS VE SAKLAMA BK AS UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 035551696049 ADSEAEA1 ABU DHABI SECURITIES MARKET UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 035551696048 DFMTAEA1 DUBAI FINANCIAL MARKET, PJSC-DUB UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 085-003176-048 DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED ARAB EMIRATES USD HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC 085-003176-048 DIFXAEAA DUBAI INTL FINANCIAL EXCHANGE LTD UNITED KINGDOM Please see special instructions on final pages UNITED STATES OF AMERICA Please see special instructions on final pages ZAMBIA ZMK STANDARD CHARTERED BANK ZAMBIA LTD SCBLZMLX NOMURA INTERNATIONAL PLC 9515100 LCSDZML1 LUSE CENTRAL SHARES DEPOSIT LUSAKA NOMURA INTERNATIONAL PLC. Standing Settlement Instructions 1 ANGEL LANE Valid as at 21-Jun-2012 LONDON EC4R 3AB UNITED KINGDOM NOMAGB2L Country Currency Agent Bank Name (DEAG/REAG) Agent BIC Account Name (BUYR/SELL) Account No/Ref CSD BIC (PSET) CSD Name (PSET) CSD Acc No/Ref (PSET) DEBT SETTLEMENT INSTRUCTIONS AUSTRALIA AUD CITIBANK LIMITED - MELBOURNE CITIAU3X NOMURA INTERNATIONAL PLC 2010540000 ACLRAU2S AUSTRACLEAR LIMITED SYDNEY CITI35 AUSTRIA Please see special instructions on final pages BELGIUM Please see special instructions on final pages BULGARIA BGN ING BANK NV SOFIA INGBBGSF NOMURA INTERNATIONAL PLC NOMURAINT CEDPBGS1 CENTRAL DEPOSITORY AD SOFIA CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC T12897981 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES RBCT CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC 9991950006488005999 SDAHHR22 SREDISNJA DEPOZIT AGENCIJA ZAGREB CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPUBLIC BACXCZPP NOMURA INTERNATIONAL PLC 81252000 UNIYCZPP CENTRALNI DEPOZITAR CENNYCH PAPIRU DENMARK Please see special instructions on final pages FRANCE Please see special instructions on final pages GERMANY Please see special instructions on final pages GREECE EUR HSBC BANK PLC PIRAEUS MIDLGRAAGSS NOMURA INTERNATIONAL PLC NM0001 BNGRGRAA BANK OF GREECE ATHENS HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTERNATIONAL
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages14 Page
-
File Size-