MARKET SETTLEMENT AGENT Method (2) BIC CODE ... - Exane
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 EXANEIRELANDEquitiesCRESTEXANEEXANFRPP4E MAYSETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEClearing Method (2)Instrument Type1/3 SETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AG
SETTLEMENT AGENT SETTLEMENT AGENT BIC CODE Clearing Method (2) Instrument Type SETTLEMENT INSTRUCTIONS MARKET UK Equities CREST EXANE EXANFRPP 4EMAY All Convertibles EOC BK EUROCLEAR BANK MGTCBEBEECL Bonds 99180 A/C EXANE A/C 99180
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