Transcription of MARKET SETTLEMENT AGENT Method (2) BIC …
1 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 INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEC learing Method (2)Instrument Type1/3 SETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEC learing Method (2)Instrument TypeITALYE quities BNP PARIBAS Securities Services, MilanPARBITMM039 Convertibles BondsA/C EXANEEXANFRPPXXXSAC: MOTIPARBITMMXXX6001200 ISRAELE quitiesCITI NA ISRAELCITIILITXXXA/C 6201780014 PARBFRPP as Buyer SellerMOROCCOE quitiesBANQ.
2 MAROCAINE DU COMMERCE ET DE L'INDUSTRIE,CasablancaBMCIMAMCA/C BPSS PARISPARBFRPPA/C 100165314578001 Fav ExaneNORWAYE quitiesNORDEA bank , OsloNDEANOKKA/C BPSS ParisPARBFRPP as Buyer SellerA/C 060040090551 POLANDE quitiesBNP Paribas Securities ServicesPARBPLPXXXXA/C 8000110078 PARBFRPP as Buyer SellerPORTUGALE quitiesInterbolsaBPSS ParisPARBFRPP801A/C 0000022194 DFav : EXANESPAINE quitiesSCLVBNP PARIBAS Securities Services, MadridPARBESMX144A/C EXANEA/C 115100 SOUTH AFRICAE quitiesSTANDARD bank OF SOUTH AFRICASBZAZAJJXXXA/C BPSS ParisPARBFRPP as Buyer SellerA/C 400681609 SWEDENE quitiesSEBESSESESSXXX A/C 01-100 196 927 PARBFRPP as Buyer SellerA/C BPSS ParisSWITZERLANDE quitiesFR100287 ExaneEXANFRPPA/C 122001A/C EXANETURKEYE quitiesTEB Securities ServicesTEBUTRIS930A/C 11659 PARBFRPP as Buyer SellerUSAE quitiesDTC 2787 BNP Paribas NY BranchBNPAUS3NB2SA/C 120011070056A/C BPSS PARISPARBFRPP2/3 SETTLEMENT INSTRUCTIONSMARKETSETTLEMENT AGENTSETTLEMENT AGENT BIC CODEC learing Method (2)Instrument TypeUKEquitiesCRESTEXANEEXANFRPP4 EMAYAllConvertiblesEOC BKEUROCLEAR BANKMGTCBEBEECLB onds99180A/C EXANEA/C 99180 Please note that the SETTLEMENT instructions (SSIs)
3 Published are correct at the time of printing but may be subject to future changeCTM Acronym Cash EquitiesCTM Acronym DerivativesALERT AcronymExecuting Broker BIC EXANFRPPEXADFRPPEXANEEXANFRPP3/3
