Read r1296801.ps text version

NOMURA CAPITAL MARKETS 1 ANGEL LANE ..... LONDON EC4R 3AB UNITED KINGDOM

Standing Settlement Instructions

Valid as at 16-Oct-2012 NCMPGB2L

Country

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)

EQUITY SETTLEMENT INSTRUCTIONS AUSTRALIA AUSTRIA BELGIUM CANADA DENMARK FINLAND FRANCE GERMANY ITALY MALAYSIA MEXICO NETHERLANDS NORWAY POLAND SINGAPORE SINGAPORE SPAIN SWEDEN SWITZERLAND SWITZERLAND SWITZERLAND THAILAND TURKEY UNITED KINGDOM NOK PLN SGD USD EUR SEK CHF EUR USD THB TRY EUR EUR EUR MYR MXN CAD DKK EUR AUD EUR CITICORP NOMINEES PTY LTD MEL UNICREDIT BANK AUSTRIA AG - WIE Please see special instructions on final pages ROYAL BANK OF CANADA TORONTO NORDEA BANK DANMARK AS COPENHAGEN NORDEA BANK FINLAND PLC - HELSINKI Please see special instructions on final pages BNP PARIBAS NIEDERLASSUNG FRAN BNP PARIBAS SECS SERV SA - MIL DEUTSCHE BANK MALAYSIA BERHAD KLP CITIBANK SA MEXICO Please see special instructions on final pages NORDEA BANK NORGE ASA-OSLO BANK HANDLOWY W WARS SA - WAR CITIBANK NA SINGAPORE CITIBANK NA SINGAPORE DEUTSCHE BANK SOC AN ESP BAR NORDEA BANK AB STOCKHOLM CITIBANK NA ZURICH BRANCH -ZURICH CITIBANK NA ZURICH BRANCH -ZURICH CITIBANK NA ZURICH BRANCH -ZURICH CITIBANK NA - BANGKOK CITIBANK AS ISTANBUL CREST LONDON NDEANOKK VPSNNOKK CITIPLPX KDPWPLPW CITISGSG CDPLSGSG CITISGSG CDPLSGSG DEUTESBB IBRCESMM NDEASESS VPCSSESS CITICHZZ INSECHZZ CITICHZZ INSECHZZ CITICHZZ INSECHZZ CITITHBX TSDCTHBK CITITRIX TVSBTRIS CRSTGB22 CRSTGB22 NOMURA CAPITAL MARKETS PLC VERDIPAPIRSENTRALEN OSLO NOMURA CAPITAL MARKETS PLC NATIONAL DEPOSITORY FOR SEC WARSAW NOMURA CAPITAL MARKETS PLC THE CENTRAL DEPOSITARY PTE LTD SIN NOMURA CAPITAL MARKETS PLC THE CENTRAL DEPOSITARY PTE LTD SIN NOMURA CAPITAL MARKET PLC SOCIEDAD DE GESTION DE LOS SIS -MAD NOMURA CAPITAL MARKETS PLC VARDEPAPPERSCENTRALEN VPC AB NOMURA CAPITAL MARKETS PLC SEGAINTERSETTLE AG NOMURA CAPITAL MARKETS PLC SEGAINTERSETTLE AG NOMURA CAPITAL MARKETS PLC SEGAINTERSETTLE AG NOMURA CAPITAL MARKETS PLC THAI SECURITIES DEPOSITORY CO BKOK NOMURA CAPITAL MARKETS PLC IMKB TAKAS VE SAKLAMA BK AS NOMURA CAPITAL MARKETS PLC CREST LONDON 060040135612 505678 8501610001 8501610001 150000661 9400400 7011854001 7011854001 7011854001 8005540001 011671 BKMAY PARBDEFF DAKVDEFF PARBITMM MOTIITMM DEUTMYKL MCDSMYK1 CITIUS33MER INDEMXMM NOMURA CAPITAL MARKETS CLEARSTREAM BANKING AG FRANKFURT NOMURA CAPITAL MARKETS PLC MONTE TITOLI SPA , MILAN NOMURA CAPITAL MARKETS PLC MALAY CENTRAL DEP SDN BHD MCD KL NOMURA CAPITAL MARKETS PLC SD INDEVAL SE DE CV COL CUAUHTEMOC 6528590000 7259 789800 181504001 230001055005706 224423 01210 ROYCCAT2 CDSLCATT NDEADKKK VPDKDKKK NDEAFIHH APKEFIHH NOMURA CAPITAL MARKETS CANADIAN DEPOSITORY FOR SECURITIES NOMURA CAPITAL MARKETS PLC SP1 VP THE DANISH SECURITIES CENTRE NOMURA CAPITAL MARKETS PLC FINNISH CENTRAL SECS DEP LTD HEL T12897991 RBCT 020001009108099 022000102220997 CITIAU3X CAETAU21 BKAUATWW OEKOATWW NOMURA CAPITAL MARKETS CLEARING HSE ELECTRONIC SUB SYS SYD NOMURA CAPITAL MARKETS PLC OESTERREICHISCHE KONTROLLBK AG -VIE 2010560000 01010846202

NOMURA CAPITAL MARKETS 1 ANGEL LANE ..... LONDON EC4R 3AB UNITED KINGDOM

Standing Settlement Instructions

Valid as at 16-Oct-2012 NCMPGB2L

Country

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)

EQUITY SETTLEMENT INSTRUCTIONS UNITED KINGDOM UNITED KINGDOM GBP USD CREST LONDON CREST LONDON CRSTGB22 CRSTGB22 CRSTGB22 CRSTGB22 NOMURA CAPITAL MARKETS PLC CREST LONDON NOMURA CAPITAL MARKETS PLC CREST LONDON BKMAY BKMAY

NOMURA CAPITAL MARKETS 1 ANGEL LANE ..... LONDON EC4R 3AB UNITED KINGDOM

Standing Settlement Instructions

Valid as at 16-Oct-2012 NCMPGB2L

Country

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 ITALY UNITED KINGDOM EUR GBP BNP PARIBAS SECS SERV SA - MIL HSBC BANK PLC - LONDON PARBITMM MOTIITMM MIDLGB22 CRSTGB22 NOMURA CAPITAL MARKETS PLC MONTE TITOLI SPA , MILAN NOMURA CAPITAL MARKETS CREST LONDON 789800 664382 CKMAY

NOMURA CAPITAL MARKETS 1 ANGEL LANE ..... LONDON EC4R 3AB UNITED KINGDOM

Standing Settlement Instructions

Valid as at 16-Oct-2012 NCMPGB2L

Country

Currency

Agent Bank Name

Agent BIC

Account Name

Account No/Ref

CASH SETTLEMENT INSTRUCTIONS AUD CANADA DENMARK EUROPE HONG KONG JAPAN KOREA (SOUTH) REP MALAYSIA MEXICO NEW ZEALAND NORWAY POLAND SAUDI ARABIA SINGAPORE SWEDEN SWITZERLAND TURKEY UNITED KINGDOM UNITED STATES OF AMERICA SGD SEK CHF TRY GBP USD CAD DKK EUR HKD JPY KRW MYR MXN NZD NOK PLN NAT AUST BK (INTL BK RELAT) MEL ROYAL BANK OF CANADA TORONTO NORDEA BANK DANMARK AS COPENHAGEN CITIBANK NA - LONDON HSBC LTD-HKG CITIBANK JAPAN LTD - TOKYO CITIBANK KOREA INC - SEOUL DEUTSCHE BANK MALAYSIA BERHAD KLP CITIBANK SA MEXICO BANK OF NEW ZEALAND - WELLINGTON DNB BANK ASA - OSLO BANK HANDLOWY W WARS SA - WAR Please see special instructions on final pages STANDARD CHARTERED BANK SINGAPORE NORDEA BANK AB STOCKHOLM UBS AG HEAD OFFICE - ZURICH CITIBANK AS ISTANBUL BARCLAYS BANK PLC LONDON - LONDON BOA NT+ SA - NEW YORK SCBLSGSG NDEASESS UBSWCHZH80A CITITRIX BARCGB22 BOFAUS3N NOMURA CAPITAL MARKETS PLC SP1 NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC SP1 NOMURA CAPITAL MARKETS NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC 0102280428 SE3030000000039527705886 CH410023023004164505J TR730009200000000070626004 20000050221015 6550061169 NATAAU33032 ROYCCAT2 NDEADKKK CITIGB2L HSBCHKHH CITIJPJT CITIKRSX DEUTMYKL CITIUS33MER BKNZNZ22 DNBANOKC CITIPLPX NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS NOMURA CAPITAL MARKETS NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC NOMURA CAPITAL MARKETS PLC 1803116343500 095911032036 DK1520005000020224 GB88CITI18500812569248 808452585001 0160202408 5020764009 0018150000 231513019 2103850000 79660200369 PL94103015080000000505678001

Special Settlement Instructions

CSD Information Euroclear MGTCBEBEECL JASDEC (Equities) JJSDJPJT UNITED STATES (USD) EQUITY BUSINESS EUROCLEAR 14285 EUROBONDS / DUTCH BONDS / FRENCH BONDS / GERMAN BONDS

JAPANESE DOMESTIC (Securities)

Nomura Securities Co Ltd Tokyo BIC: NMRSJPJT a/c Nomura Capital Markets Plc

DTC 7507 Account NOMURA CAPITAL MARKETS Plc Securities Account Number 030-111120 DTCYUS33 DTC 2232 Account NOMURA CAPITAL MARKETS Plc Securities Account Number 429120 Agent/Institutional id 61975 Securities Cash FRNYUS33 ABA 021000018 BANK OF NYC/NOMCAPMKT ABA 021000018 BANK OF NYC A/C GLA 111569 F/C NEJ

CORPORATE BONDS

US TREASURIES

CREST CRSTGB22

CREST UNITED KINGDOM Crest Participant ID BKMAY (GBP,EUR,USD) IRELAND Crest Participant ID BKMAY (GBP,EUR,USD) UK EQUITY PHYSICAL (Deliver to) Nomura Capital Markets Plc One Angel Lane London EC4R 3AB

Special Settlement Instructions

ESES (Euroclear Settlement of Euronext-zone Securities) BELGIAN EQUITIES EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - NCMPGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - NCMPGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285 EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura Capital Markets - NCMPGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/14285

NETHERLANDS EQUITIES

FRENCH EQUITIES

Information

r1296801.ps

6 pages

Find more like this

Report File (DMCA)

Our content is added by our users. We aim to remove reported files within 1 working day. Please use this link to notify us:

Report this file as copyright or inappropriate

480467


You might also be interested in

BETA
r1296801.ps