The greatest of richness is the richness of the soul. Prophet Muhammad (Peace be upon him)
Idea Transcript
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
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 24-Mar-2016
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
EQUITY SETTLEMENT INSTRUCTIONS INDONESIA IRELAND
Please see special instructions on final pages
ISRAEL
ILS
BK LEUMI LE ISRAELCUSTODY TAVIV
LUMIILITBSC XTAEILIT
NOMURA INTERNATIONAL PLC TEL AVIV STOCK EXCHANGE TEL AVIV
1080043824308
ITALY
EUR
BNP PARIBAS SECURITIES SERVICES
PARBITMM117 MOTIITMM
NOMURA INTERNATIONAL PLC (EQUITY) MONTE TITOLI SPA , MILAN
664000 4821
BBMEJOAX SEDCJOA1
NOMURA INTERNATIONAL PLC SECURITIES DEPOSITORY CENTER-AMMAN
006-022461-383
JAPAN JORDAN
Please see special instructions on final pages JOD
KOREA (SOUTH) REP
HSBC BANK MIDDLE EAST JORDAN Please see special instructions on final pages
KUWAIT
KWD
HSBC BANK (KUWAIT)
HBMEKWKW KCCKKWKW
NOMURA INTERNATIONAL PLC KUWAIT CLEARING COMPANY SAK
001005453383
LATVIA
EUR
AS SEB BANKA
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 8425
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
CITIBANK NA- MNL
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
Please see special instructions on final pages
QATAR
QAR
HSBC BANK MIDDLE EAST QATAR
BBMEQAQX DSMDQAQA
NOMURA INTERNATIONAL PLC DOHA SECURITIES MARKET
001118025088
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
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
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)
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
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
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 PLC
SCBLZMLX LCSDZML1
NOMURA INTERNATIONAL PLC LUSE CENTRAL SHARES DEPOSIT LUSAKA
9515100
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
LONDON EC4R 3AB UNITED KINGDOM
Country
EQUITY SETTLEMENT INSTRUCTIONS
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)
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
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 BNGRGRAASSS
NOMURA INTERNATIONAL PLC BANK OF GREECE- BESMS
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
LATVIA
EUR
AS SEB BANKA
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
MEXICO
MXN
CITIBANK SA MEXICO
CITIUS33MER INDEMXMM
NOMURA INTERNATIONAL PLC SD INDEVAL SE DE CV COL CUAUHTEMOC
216760 8425
NETHERLANDS
Please see special instructions on final pages
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
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)
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
DEBT SETTLEMENT INSTRUCTIONS
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
NORDEA BANK AB STOCKHOLM
SWITZERLAND
Please see special instructions on final pages
THAILAND
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 24-Mar-2016
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
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
CITIBANK NA- MNL
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
AO UNICREDIT BANK - 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
SWITZERLAND
CHF
UBS AG EX SBC - ZURICH
UBSWCHZH80A
NOMURA INTERNATIONAL PLC
CH400023023004430805T
CASH SETTLEMENT INSTRUCTIONS
Standing Settlement Instructions
NOMURA INTERNATIONAL PLC. 1 ANGEL LANE
Valid as at 24-Mar-2016
LONDON EC4R 3AB UNITED KINGDOM
Country
NOMAGB2L
Currency
Agent Bank Name
Agent BIC
Account Name
Account No/Ref
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)
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
Special Settlement Instructions Netherlands Equities
EUROCLEAR BANK BRUSSELS BIC: MGTCBEBEECL Ac Nomura International Plc - NOMAGB2L EGSP / 611 FINAL BENEFICIARY FIELD: /EOC/90997/
Portuguese Equities
BNP PARIBAS SECS PAR LISBON AGNT PARBFRPPXXX Ac Nomura International Plc NOMAGB2LXXX Safe Account 47527R
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
Swiss Equities
Nomura International Plc BIC: NOMAGB2L SEGA: GB100722 Ac Nomura International Plc BIC: NOMAGB2L Ac 7111025001
Special Settlement Instructions 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
Belgian government debt securities
Euroclear Bank SA/NV - MGTCBEBEECL Nomura International Plc - NOMAGB2LXXX PSET: NBB-SSS - NBBEBEBB216
DTCYUS33 DTC 2281 Ac NOMURA INTERNATIONAL PLC Securities Account Number 429130 Agent/Institutional id 61974
Thai bonds
CITITHBX CITIBANK NA - BANGKOK Ac Nomura International Plc AC 8000580001 (Please add 301 before our a/c number) CSD BIC/PSET: TSDCTHBK - THAI SECURITIES DEPOSITORY CO BKOK
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)