MARKET SETTLEMENT AGENT Method (2) BIC …
AUSTRIAEquitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180001A/C EXANEEXANFRPPXXXBELGIUM EquitiesBPSS ParisPARBFRPPXXXA/C 48042WA/C EXANEEXANFRPPXXXCANADAEquitiesRBC Dexia Investor Services TrustROYCCAT2XXXA/C 080001470129 PARBFRPPXXXCZECK REPUBLICEquitiesRAIFFEISENBANK 75-65070633PARBFRPPXXX as Buyer SellerFavor EXANEDENMARKEquitiesSKANDINAVISKA ENSKILDA BANKEN, CopenhaguenESSEDKKKXXXA/C BPSS ParisPARBFRPP as Buyer SellerA/C 05295210631FINLANDEquitiesNORDEA BANK, FinlandNDEAFIHHA/C BPSS PARISPARBFRPP as Buyer SellerA/C 02-2000-10032027-8FranceEquitiesEXANEEXA NFRPPXXXA/C EXANEEXANFRPPXXXGERMANYEquitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180000A/C EXANEEXANFRPPXXXGREECEEquitiesBNP PARIBAS Securities Services, AthensPARBGRAXA/C EXANEA/C 21100HOLLAND EquitiesBPSS ParisPARBFRPPXXXA/C 47276YA/C EXANE EXANFRPPXXXHUNGARYEquitiesBNP PARIBAS Secutities ServicesPARBHUHXA/C 6000150064PARBFRPP as Buyer SellerFavor EXANEIRELANDEquiti
SETTLEMENT AGENT SETTLEMENT AGENT BIC CODE Clearing Method (2) Instrument Type SETTLEMENT INSTRUCTIONS MARKET ITALY Equities BNP PARIBAS Securities Services, Milan PARBITMM039 Convertibles Bonds A/C EXANE EXANFRPPXXX
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