Transcription of SETTLEMENT INSTRUCTIONS - Exane
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SETTLEMENT INSTRUCTIONS - Exane
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 EXANEIRELANDE quitiesCRESTEXANEEXANFRPP4 EMAYSETTLEMENT INSTRUCTIONSMARKET
SETTLEMENT INSTRUCTIONS MARKET SETTLEMENT AGENT SETTLEMENT AGENT BIC CODE Clearing Method (2) Instrument Type 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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