Standing Settlement Instructions
Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) AUSTRALIA AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X CAETAU21 NOMURA INTERNATIONAL PLC CLEARING HSE ELECTRONIC SUB SYS SYD 2010540000 20018 AUSTRIA EUR UNICREDIT BANK AUSTRIA AG - WIE BKAUATWW OEKOATWW NOMURA INTERNATIONAL PLC OESTERREICHISCHE KONTROLLBK AG -VIE 0101-08462 00 222100 BAHRAIN USD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX XBAHBHB1 NOMURA INTERNATIONAL PLC BAHRIAN STOCK EXCHANGE MANAMA 001-005107-085 EQUITY SETTLEMENT INSTRUCTIONS BELGIUM Please see special instructions on final pages BRAZIL Please see special instructions on final pages BULGARIA BGN CITIBANK N A-SOF CITIBGSF CEDPBGSF CITIBANK EUROPE PLC BULGARIA - NIP CENTRAL DEPOSITORY AD 8880400001 CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT NOMURA INTERNATIONAL PLC CANADIAN DEPOSITORY FOR SECURITIES 120023730003 RBCT CANADA EUR ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT NOMURA INTERNATIONAL PLC CANADIAN DEPOSITORY FOR SECURITIES 120023730003 RBCT CANADA GBP ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT NOMURA INTERNATIONAL PLC CANADIAN DEPOSITORY FOR SECURITIES 120023730003 RBCT CANADA USD ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT NOMURA INTERNATIONAL PLC CANADIAN DEPOSITORY FOR SECURITIES 120023730003 RBCT CHINA Please see special instructions on final pages CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X SDAHHR22 NOMURA INTERNATIONAL PLC SREDISNJA DEPOZIT AGENCIJA ZAGREB 9991950006488005999 CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNIYCZPP NOMURA INTERNATIONAL PLC CENTRALNI DEPOZITAR CENNYCH PAPIRU 81252000 CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNIYCZPP NOMURA INTERNATIONAL PLC CENTRALNI DEPOZITAR CENNYCH PAPIRU 81252000 CITIEGCX MCSDEGCA NOMURA INTERNATIONAL PLC MCSD MISR FOR CLRNG SMENT+DEP CAIRO 1350031300 4504 DENMARK EGYPT Please see special instructions on final pages EGP CITIBANK CAIRO NOSTRO ACCOUNT FINLAND Please see special instructions on final pages FRANCE Please see special instructions on final pages GERMANY EUR BNP PARIBAS SECS SERVICE SCA- FRA PARBDEFF DAKVDEFF NOMURA INTERNATIONAL PLC CLEARSTREAM BANKING AG FRANKFURT 6501760000 7259 GREECE EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX HCSDGRAA NOMURA INTERNATIONALPLC CENTRAL SEC DEPOSITORY SA ATHENS 55000 0000000541 HONG KONG CNY CITIBANK NA-HKG CITIHKHX XHKCHKH1 NOMURA INTERNATIONAL PLC HONG KONG SECURITIES CLEARING CO HK 2145260000 C00010 HONG KONG HKD CITIBANK NA-HKG CITIHKHX XHKCHKH1 NOMURA INTERNATIONAL PLC HONG KONG SECURITIES CLEARING CO HK 2145260000 C00010 HONG KONG USD CITIBANK NA-HKG CITIHKHX XHKCHKH1 NOMURA INTERNATIONAL PLC HONG KONG SECURITIES CLEARING CO HK 2145260000 C00010 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS KELRHUHB NOMURA INTERNATIONAL PLC KELER 7201015019 0410 Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX KSEIIDJA NOMURA INTERNATIONAL PLC KUSTODIAN SENTRAL EFEK INDONESIA 8002080001 CITI1-4002-001-04 LUMIILITBSC XTAEILIT NOMURA INTERNATIONAL PLC TEL AVIV STOCK EXCHANGE TEL AVIV 1080043824308 EQUITY SETTLEMENT INSTRUCTIONS INDONESIA IRELAND ISRAEL Please see special instructions on final pages ILS BK LEUMI LE ISRAELCUSTODY TAVIV ITALY Please see special instructions on final pages JAPAN Please see special instructions on final pages JORDAN JOD HSBC BANK MIDDLE EAST JORDAN BBMEJOAX SEDCJOA1 NOMURA INTERNATIONAL PLC SECURITIES DEPOSITORY CENTER-AMMAN 006-022461-383 KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA CEDUKZKA JSC CITIBANK KAZAKHSTAN - NIP CENTRAL SECURIT DEPOS CJSC - ALA 0300367001 1024701070 KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA CEDUKZKA JSC CITIBANK KAZAKHSTAN - NIP CENTRAL SECURIT DEPOS CJSC - ALA 0300367001 1024701070 KOREA (SOUTH) REP Please see special instructions on final pages KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW KCCKKWKW NOMURA INTERNATIONAL PLC KUWAIT CLEARING COMPANY SAK 001005453383 LATVIA EUR LATVIJAS UNIBANKA LATVIA UNLALV2X LCDELV22 NOMURA INTERNATIONAL PLC THE LATVIAN CENTRAL DEPOSITORY RIGA 212069 LITHUANIA EUR SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X CSDLLT22 NOMURA INTERNATIOANL PLC CENTRAL SECURITIES DEP VILNIUS GB-NOMA-SCA004-O LITHUANIA LTL SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X CSDLLT22 NOMURA INTERNATIOANL PLC CENTRAL SECURITIES DEP VILNIUS GB-NOMA-SCA004-O MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL MCDSMYK1 NOMURA INTERNATIONAL PLC MALAY CENTRAL DEP SDN BHD MCD KL 180934027 230001055007629 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER INDEMXMM NOMURA INTERNATIONAL PLC SD INDEVAL SE DE CV COL CUAUHTEMOC 216760 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 RBNZNZ22 NOMURA INTERNATIONAL PLC NEW ZEALAND CENTRAL SECS DEP WELL 0051065106 CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK VPSNNOKK NOMURA INTERNATIONAL PLC VERDIPAPIRSENTRALEN OSLO 060040135687 OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX MDSROMR1 NOMURA INTERNATIONAL PLC MUSCAT DEP+SEC REG CO MUSCAT 002-083640-055 PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX PHCDPHM1 NOMURA INTERNATIONAL PLC PHILIPPINE CENTRAL DEPOS INC MANILA 6001950195 POLAND PLN ING BANK SLASKI SA - KATOWICE INGBPLPW KDPWPLPW NOMURA INTERNATIONAL PLC NATIONAL DEPOSITORY FOR SEC WARSAW 505002 PORTUGAL EUR BNP PARIBAS SECS PAR LISBON AGNT PARBFRPP IBLSPTPP NOMURA INTERNATIONAL PLC INTERBOLSA PORTO 47527R QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX DSMDQAQA NOMURA INTERNATIONAL PLC DOHA SECURITIES MARKET 001118025088 Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) ROMANIA RON CITIBANK ROMANIA SA BUCHAREST CITIROBU DECNROBU CITIBANK EUROPE ROMANIA BRANCH -NIP DEPOZITARUL CENTRAL SA 0675035011 RUSSIAN FEDERATION USD CITIBANK MOSCOW (ZAO KB) CITIRUMX NADCRUMM NOMURA INTERNATIONAL PLC NATIONAL DEPOSITORY CENTER, THE 5006104001 TL1212140216/00000000000000000 SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SLOVAKIA EUR UNICREDIT BANK SLOVAKIA AS - BRA UNCRSKBX CSDSSKB1 NOMURA INTERNATIONAL PLC CTRAL DEPOSITORY OF SLOVAK REP BRAT 3720000601 SLOVENIA EUR UNICREDIT BANKA SLOVENIJA DD BACXSI22 KDDSSI22 NOMURA INTERNATIONAL PLC CTRAL SEC CLRING CORP KDD LJUBIJANA 505033050 SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 EQUITY SETTLEMENT INSTRUCTIONS SPAIN Please see special instructions on final pages SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS VPCSSESS NOMURA INTERNATIONAL PLC VARDEPAPPERSCENTRALEN VPC AB 9400443 TAIWAN TWD CITIBANK NA TAIPEI CITITWTX TDCCTWTP NOMURA INTERNATIONAL PLC TAIWAN DEPOSITORY AND CLEARING CORP 4572760099 THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX TSDCTHBK NOMURA INTERNATIONAL PLC THAI SECURITIES DEPOSITORY CO BKOK 8000580001 TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT STICTNT1 NOMURA INTERNATIONAL PLC STIC+LE DEPOT DES VALEURS MOB TUNIS 96-38-582 21 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX TVSBTRIS NOMURA INTERNATIONAL PLC IMKB TAKAS VE SAKLAMA BK AS 001381 TURKEY USD CITIBANK AS ISTANBUL CITITRIX TVSBTRIS NOMURA INTERNATIONAL PLC IMKB TAKAS VE SAKLAMA BK AS 001381 UKRAINE UAH PJSC CITIBANK CITIUAUK NADUUAUK CITIBANK UKRAINE - NIP NATIONAL DEPOSITORY OF UKRAINE 0100390001 UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD ADSEAEA1 NOMURA INTERNATIONAL PLC ABU DHABI SECURITIES MARKET 035551696049 UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD DFMTAEA1 NOMURA INTERNATIONAL PLC DUBAI FINANCIAL MARKET, PJSC-DUB 035551696048 UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD DIFXAEAA NOMURA INTERNATIONAL PLC DUBAI INTL FINANCIAL EXCHANGE LTD 085-003176-048 UNITED ARAB EMIRATES USD HSBC BANK MIDDLE EAST LIMITED BBMEAEAD DIFXAEAA NOMURA INTERNATIONAL PLC DUBAI INTL FINANCIAL EXCHANGE LTD 085-003176-048 UNITED KINGDOM Please see special instructions on final pages UNITED STATES OF AMERICA Please see special instructions on final pages Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) VIETNAM USD CITIBANK NA VIETNAM CITIVNVX CITIVNVX NOMURA INTERNATIONAL PLC CITIBANK NA VIETNAM 2011948001 VIETNAM VND CITIBANK NA VIETNAM CITIVNVX CITIVNVX NOMURA INTERNATIONAL PLC CITIBANK NA VIETNAM 2011948001 ZAMBIA ZMW STANDARD CHARTERED BANK ZAMBIA LTD SCBLZMLX LCSDZML1 NOMURA INTERNATIONAL PLC LUSE CENTRAL SHARES DEPOSIT LUSAKA 9515100 EQUITY SETTLEMENT INSTRUCTIONS Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X ACLRAU2S NOMURA INTERNATIONAL PLC AUSTRACLEAR LIMITED SYDNEY 2010540000 CITI35 DEBT SETTLEMENT INSTRUCTIONS AUSTRALIA AUSTRIA Please see special instructions on final pages BELGIUM Please see special instructions on final pages BULGARIA BGN CITIBANK N A-SOF CITIBGSF CEDPBGSF CITIBANK EUROPE PLC BULGARIA - NIP CENTRAL DEPOSITORY AD 8880400001 CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT NOMURA INTERNATIONAL PLC CANADIAN DEPOSITORY FOR SECURITIES 120023730003 RBCT CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X SDAHHR22 NOMURA INTERNATIONAL PLC SREDISNJA DEPOZIT AGENCIJA ZAGREB 9991950006488005999 CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNIYCZPP NOMURA INTERNATIONAL PLC CENTRALNI DEPOZITAR CENNYCH PAPIRU 81252000 CZECH REPUBLIC USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNIYCZPP NOMURA INTERNATIONAL PLC CENTRALNI DEPOZITAR CENNYCH PAPIRU 81252000 DENMARK Please see special instructions on final pages FINLAND 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 BNGRGRAA NOMURA INTERNATIONAL PLC BANK OF GREECE ATHENS NM0001 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS KELRHUHB NOMURA INTERNATIONAL PLC KELER 7201015019 0410 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX KSEIIDJA NOMURA INTERNATIONAL PLC KUSTODIAN SENTRAL EFEK INDONESIA 8002080001 CITI1-4002-001-04 IRELAND Please see special instructions on final pages ITALY Please see special instructions on final pages JAPAN Please see special instructions on final pages KAZAKHSTAN KZT CJSC CITIBANK KAZAKHSTAN CITIKZKA CEDUKZKA JSC CITIBANK KAZAKHSTAN - NIP CENTRAL SECURIT DEPOS CJSC - ALA 0300367001 1024701070 KAZAKHSTAN USD CJSC CITIBANK KAZAKHSTAN CITIKZKA CEDUKZKA JSC CITIBANK KAZAKHSTAN - NIP CENTRAL SECURIT DEPOS CJSC - ALA 0300367001 1024701070 LATVIA EUR LATVIJAS UNIBANKA LATVIA UNLALV2X LCDELV22 NOMURA INTERNATIONAL PLC THE LATVIAN CENTRAL DEPOSITORY RIGA 212069 LITHUANIA EUR SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X CSDLLT22 NOMURA INTERNATIOANL PLC CENTRAL SECURITIES DEP VILNIUS GB-NOMA-SCA004-O LITHUANIA LTL SEB VILNIAUS BANKAS - LITHUANIA CBVILT2X CSDLLT22 NOMURA INTERNATIOANL PLC CENTRAL SECURITIES DEP VILNIUS GB-NOMA-SCA004-O MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL MCDSMYK1 NOMURA INTERNATIONAL PLC MALAY CENTRAL DEP SDN BHD MCD KL 180934001 230001055004709 Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name (DEAG/REAG) Agent BIC CSD BIC (PSET) Account Name (BUYR/SELL) CSD Name (PSET) Account No/Ref CSD Acc No/Ref (PSET) DEBT SETTLEMENT INSTRUCTIONS NETHERLANDS Please see special instructions on final pages NEW ZEALAND NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X RBNZNZ22 NOMURA INTERNATIONAL PLC NEW ZEALAND CENTRAL SECS DEP WELL 0051065106 CNOM90 NORWAY NOK NORDEA BANK NORGE ASA-OSLO NDEANOKK VPSNNOKK NOMURA INTERNATIONAL PLC VERDIPAPIRSENTRALEN OSLO 060040135687 POLAND PLN ING BANK WARSAW INGBPLPW KDPWPLPW NOMURA INTERNATIONAL PLC NATIONAL DEPOSITORY FOR SEC WARSAW 505001 POLAND USD ING BANK WARSAW INGBPLPW KDPWPLPW NOMURA INTERNATIONAL PLC NATIONAL DEPOSITORY FOR SEC WARSAW 505001 PORTUGAL Please see special instructions on final pages SINGAPORE CNY CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SINGAPORE SGD CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SINGAPORE USD CITIBANK NA SINGAPORE CITISGSG CDPLSGSG NOMURA INTERNATIONAL PLC THE CENTRAL DEPOSITARY PTE LTD SIN 7066120200 551103435443 SOUTH AFRICA EUR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 SOUTH AFRICA USD SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 SOUTH AFRICA ZAR SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ STRAZAJJ SOCIETE GENERALE JOHAN - NIP STRATE LTD SANDOWN SA 18582000 NDEASESS VPCSSESS NOMURA INTERNATIONAL PLC VARDEPAPPERSCENTRALEN VPC AB 9400559 SPAIN SWEDEN Please see special instructions on final pages SEK SWITZERLAND NORDEA BANK AB STOCKHOLM Please see special instructions on final pages TURKEY TRY CITIBANK AS ISTANBUL CITITRIX TVSBTRIS NOMURA INTERNATIONAL PLC IMKB TAKAS VE SAKLAMA BK AS 001381 TURKEY USD CITIBANK AS ISTANBUL CITITRIX TVSBTRIS NOMURA INTERNATIONAL PLC IMKB TAKAS VE SAKLAMA BK AS 001381 UNITED KINGDOM EUR CREST LONDON CRSTGB22 CRSTGB22 NOMURA INTERNATIONAL PLC CREST LONDON JQMAY UNITED KINGDOM GBP CREST LONDON CRSTGB22 CRSTGB22 NOMURA INTERNATIONAL PLC CREST LONDON JQMAY UNITED KINGDOM USD CREST LONDON CRSTGB22 CRSTGB22 NOMURA INTERNATIONAL PLC CREST LONDON JQMAY UNITED STATES OF AMERICA Please see special instructions on final pages Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name Agent BIC Account Name Account No/Ref ARGENTINA ARS CITIBANK NA ARGENTINA CITIUS33ARR NOMURA INTERNATIONAL PLC 5812112017 AUSTRALIA AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NOMURA INTERNATIONAL PLC 1803040061500 BAHRAIN BHD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC BH08BBME00001442441001 BULGARIA BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP BG84CITI92501066000000 CANADA CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 095912384279 CHINA CNY HONG KONG SHANGHAI BANKING COR -HKG HSBCHKHH NOMURA INTERNATIONAL PLC 502-363856-209 CROATIA HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC HR3923600001900000651 CZECH REPUBLIC CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC CZ1827000000000081252006 DENMARK DKK NORDEA BANK DANMARK AS COPENHAGEN NDEADKKK NOMURA INTERNATIONAL PLC DK7120005000020186 EGYPT EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC 350031502 EUROPE EUR CITIBANK NA - LONDON CITIGB2L NOMURA INTERNATIONAL PLC GB44CITI18500812543850 GHANA GHS STANDARD CHARTERED BANK GHANA LTD SCBLGHAC NOMURA INTERNATIONAL PLC 0100104271000 HONG KONG HKD HSBC - HKG HSBCHKHHHKH NOMURA INTERNATIONAL PLC 502-363856-292 HUNGARY HUF CITIBANK BUDAPEST RT BUDAPEST CITIHUHXCUS NOMURA INTL PLC-CONVERTIBLE HU71108000072000000201015014 ICELAND ISK SWEDBANK AB- STOCKHOLM SWEDSESS NOMURA INTERNATIONAL PLC SE0680000890110371100058 INDONESIA IDR CITIBANK NA JAKARTA NOSTRO ACCOUNT CITIIDJX NOMURA INTERNATIONAL PLC 800208017 ISRAEL ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC IL950108000000043824280 JAPAN JPY CITIBANK JAPAN LTD - TOKYO CITIJPJT NOMURA INTERNATIONAL PLC 0-158101-408 KOREA (SOUTH) REP KRW CITIBANK KOREA INC - SEOUL CITIKRSX NOMURA INTERNATIONAL PLC 5007079003 KUWAIT KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC KW97HBME0000000000001027804001 MALAYSIA MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC 0018093000 MEXICO MXN CITIBANK SA MEXICO CITIUS33MER NOMURA INTERNATIONAL PLC 0286656005 MOROCCO MAD CITIBANK MAGHREB CITIMAMC NOMURA INTERNATIONAL PLC 028780000000040010550262 NEW ZEALAND NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 NOMURA INTERNATIONAL PLC 2104190000 NORWAY NOK DNB BANK ASA OSLO DNBANOKC NOMURA INTERNATIONAL PLC NO4179660201799 OMAN OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC 002083640002 PAKISTAN PKR STANDARD CHARTERED BANK KARACHI SCBLPKKX NOMURA INTERNATIONAL PLC 01700492301 PHILIPPINES PHP CITIBK NA MANILA BRCH CITIPHMX NOMURA INTERNATIONAL PLC 5600195001 POLAND PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC PL29105000861000009030141932 QATAR QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC QA24BBME000000000048000673146 ROMANIA RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO76CITI0000000675035016 RUSSIAN FEDERATION RUB UNICREDIT BANK ZAO - MOS IMBKRUMM NOMURA INTERNATIONAL PLC 40807810300014306580 SINGAPORE SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG NOMURA INTERNATIONAL PLC 0102270570 SOUTH AFRICA ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ NOMURA INTERNATIONAL PLC 7112838 SWEDEN SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC SE2730000000039527705843 CASH SETTLEMENT INSTRUCTIONS Standing Settlement Instructions NOMURA INTERNATIONAL PLC. 1 ANGEL LANE Valid as at 04-Feb-2015 LONDON EC4R 3AB UNITED KINGDOM Country NOMAGB2L Currency Agent Bank Name Agent BIC Account Name Account No/Ref SWITZERLAND CHF UBS AG EX SBC - ZURICH UBSWCHZH80A NOMURA INTERNATIONAL PLC CH400023023004430805T TAIWAN TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC 5457276003 TANZANIA TZS BARCLAYS BANK TANZANIA LTD - DAR BARCTZTZ NOMURA INTERNATIONAL PLC 0014000054 CASH SETTLEMENT INSTRUCTIONS THAILAND - NRBA Please see special instructions on final pages THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 0118730011 TUNISIA TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC 71-60-50080-2 TURKEY TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TR230009200000000070433001 UNITED ARAB EMIRATES AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC AE060200000021818067002 UNITED KINGDOM GBP BARCLAYS BANK PLC LONDON - LONDON BARCGB22 NOMURA INTERNATIONAL PLC GB42BARC20000040673358 UNITED STATES OF AMERICA USD BOA NT SA - NEW YORK BOFAUS3N NOMURA INTERNATIONAL PLC 6550-6-61548 Special Settlement Instructions Equity Belgian Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - NOMAGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ Brazilian Equities (step out market) Please contact Nomura to verify Brazilian broker Chinese Equities (China B shares) SHANGHAI (USD) Investor Id: C990221475 Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SH (BIC NOMAGB2L) Securities Account: 8735250002 SHENZHEN (HKD) Investor Id: 2870010102 Agent Bank: CITIBANK N.A., HONG KONG (BIC CITIHKHX) Account Name: NOMURA INTL PLC - SZ (BIC NOMAGB2L) Securities Account: 8735250001 Danish Equities Nomura International Plc BIC: NOMAGB2L Ac Nomura International Plc Ac 13129 Special Settlement Instructions French Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - NOMAGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ Finnish Equities (self clearing) Nomura International Plc BIC: NOMAGB2L Ac Nomura International Plc Ac 2200047222298 Global Depositary Receipts EUROCLEAR 90997 Irish Crest Crest Participant ID 53401 (GBP,EUR,USD) Italian Equities BNP Paribas Securities Services Milan BIC: PARBITMM MONTE TITOLI Acc: 60013 XTRM: 4821 Ac Nomura International Plc Ac 664000 Special Settlement Instructions Japanese Equities Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT Ac Nomura International Plc London Ac 1240000 Moroccan Equities (step out market) Please contact Nomura to verify the broker Netherlands Equities EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - NOMAGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/ South Korean Equities CITIBANK KOREA INC - SEOUL BIC: CITIKRSX Ac Nomura International plc Ac 0070790001 IRC code 001224 Spanish Equities DEUTSCHE BANK MADRID BIC: DEUTESBB Ac NOMURA INTERNATIONAL PLC Ac 150000648 REG NAME: NOMURA INTERNATIONAL PLC (NOMAGB2L) Please quote your Registered name Special Settlement Instructions Swiss Equities Nomura International Plc BIC: NOMAGB2L SEGA: GB100722 Ac Nomura International Plc BIC: NOMAGB2L Ac 7111025001 UK Crest (UK equity physical) Crest Participant ID 53401 (GBP,EUR,USD) UK EQUITY PHYSICAL (Deliver to) Nomura International Plc One Angel Lane London EC4R 3AB US Equities DTCYUS33 DTC 7507 Account NOMURA INTERNATIONAL PLC Securities Account Number 030111112 Special Settlement Instructions Debt Australian bonds EUROCLEAR 90997 Austrian bonds EUROCLEAR 90997 Belgian bonds EUROCLEAR 90997 Danish bonds EUROCLEAR 90997 Dutch bonds EUROCLEAR 90997 Eurobonds EUROCLEAR 90997 Finnish bonds EUROCLEAR 90997 French bonds EUROCLEAR 90997 Sicovam 611 German bonds EUROCLEAR 90997 Hong Kong CMU bonds HSBCHKHH CMU Participant no. HKNG000 Sec a/c no. 502-363856-085 BIC NOMAGB2L Irish bonds EUROCLEAR 90997 Italian bonds - treasury Nomura International Plc MONTE TITOLI Ac 60013 Italian bonds - corporate EUROCLEAR 90997 Special Settlement Instructions Japanese Corp bonds Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT JJSDJPJT Ac Nomura International Plc London Japanese Govt bonds Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT BOJPJPJT Ac Nomura International Plc London New Zealand bonds EUROCLEAR 90997 Portuguese bonds EUROCLEAR 90997 Spanish bonds - treasury Nomura International Plc IBERCLEAR Ac 3810 Spanish bonds - corporate EUROCLEAR 90997 Swiss bonds EUROCLEAR 90997 US Corporate bonds DTCYUS33 DTC 2281 Ac NOMURA INTERNATIONAL PLC Securities Account Number 429130 Agent/Institutional id 61974 US Treasuries FRNYUS33 ABA 021000018 BANK OF NYC/NITLON Special Settlement Instructions Cash Continuous Linked Settlement (CLS) NOMURA INTL PLC CONTROL BRANCH (NOMAGB2LCLS) Ac Nomura International Plc London Saudi Arabia Cash INTERMEDIARY: SABBSARI ACCOUNT WITH: BBMEAEAD Ac Nomura International Plc Ac AE920200000021818067103 Thai Cash (NRBA a/c) Citibank Bangkok BIC: CITITHBX Ac Nomura International Plc Ac 0800058015 US Cash ABA 021000018 BANK OF NYC Ac GLA 111569 F/C NTL Stock Loan Activity Euroclear EUROCLEAR BIC: MGTCBEBE Ac Nomura International plc Ac 27703 or 90997 (please contact Stock Loan for clarification on the account to be used)
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