Transcription of MARKET SETTLEMENT AGENT Method (2) BIC …
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MARKET SETTLEMENT AGENT Method (2) BIC …
AUSTRIAE quitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180001A/C EXANEEXANFRPPXXXBELGIUM EquitiesBPSS ParisPARBFRPPXXXA/C 48042WA/C EXANEEXANFRPPXXXCANADAE quitiesRBC Dexia Investor Services TrustROYCCAT2 XXXA/C 080001470129 PARBFRPPXXXCZECK REPUBLICE quitiesRAIFFEISENBANK 75-65070633 PARBFRPPXXX as Buyer SellerFavor EXANEDENMARKE quitiesSKANDINAVISKA ENSKILDA BANKEN, CopenhaguenESSEDKKKXXXA/C BPSS ParisPARBFRPP as Buyer SellerA/C 05295210631 FINLANDE quitiesNORDEA BANK, FinlandNDEAFIHHA/C BPSS PARISPARBFRPP as Buyer SellerA/C 02-2000-10032027-8 FranceEquitiesEXANEEXANFRPPXXXA/C EXANEEXANFRPPXXXGERMANYE quitiesBNP PARIBAS Securities Services, FrankfurtPARBDEFFXXXA/C 6510180000A/C EXANEEXANFRPPXXXGREECEE quitiesBNP PARIBAS Securities Services, AthensPARBGRAXA/C EXANEA/C 21100 HOLLAND EquitiesBPSS ParisPARBFRPPXXXA/C 47276YA/C EXANE EXANFRPPXXXHUNGARYE quitiesBNP PARIBAS Secutities ServicesPARBHUHXA/C 6000150064 PARBFRPP as Buyer SellerFavor EXANE
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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