Transcription of Standard Settlement Instructions - Kepler Cheuvreux
1 CountryPSETS wift field : 95P PSETC ustodianBic Code95P DEAG/REAGCSD NumberParticipant numberSub A/CBic Code 95P SELL/BUYRInfoAustraliaCAETAU21 Citibank CITIAU3X200182063630000 SOGEFRPPTITA ustriaOCSDATWWS ociete Generale ZurichSGABCHZZACCOCSD/2131003342430000 PAREFRPPXXXB elgiumCIKBBEBBP arelPAREFRPPXXXEGSP / 00000000252925290001 JBBRFRPPXXXB razilCLCBBRRJICAP BrazilICBDBRR1 ICBDBRR1 BulgariaCEDPBGS1 XXXING Bank SofiaINGBBGSFXXXUNICRE5562 SBOSUS3 CCanadaCDSLCATTR oyal Bank of CanadaROYCCAT2 XXXRBCT120029880019 SOGEFRPPTITC anada ( Kepler Capital Markets, Inc)CDSLCATTC itibank TorontoCITICATTCUID CITC6018425001 CVGXUS33 Czech RepublicUNIYCZPPXXXK omercni banka ASKOMBCZPPXXX086D179 SOGEFRPPTITD enmarkVPDKDKKKN ordea CopenhagueNDEADKKKVPDK/02000020001008841 191 PAREFRPPXXXE uroclearMGTVBEBEE uroclear BankMGTCBEBEECL22535 PAREFRPPF inlandAPKEFIHHN ordea HelsinkiNDEAFIHH022000112581180 PAREFRPPXXXF ranceSICVFRPPP arelPAREFRPPXXXEGSP / 00000000252925290001 JBBRFRPPXXXG ermanyDAKVDEFFDOMS ociete Generale ZurichSGABCHZZACCDAKV 84483344010000 PAREFRPPXXXG ermany (Sec.)
2 Non admitted in CBF)CEDELULLCLEARSTREAM BANKING LuxembourgCEDELULLCEDEL 68448 GreeceHCSDGRAABNP PARIBAS SECURITIES SERVICESPARBGRAXXXX-73281 SOGEFRPPTITHong KongXHKCHKH1 Citibank Hong KongCITIHKHX2142440000 SOGEFRPPTITH ungariaKELRHUHBXXXKBC SECURITIES :00410127189000 SOGEFRPPTITI ndia (ID Market)NSDLINB1 - National Securities Depository Ltd. (NSDL) CIMB Securities (India) Private LimitedCSIPINB1 IndonesiaKSEIIDJAPT CIMB Securities IndonesiaGOHOIDJ1 IrelandCRSTGB22 ParelPAREFRPPXXXCREST 3 HMAYJBBRFRPPXXXIsra lXTAEILITBank HapoalimPOALILITCBS600-296702 SOGEFRPPTITI taly (T2S)MOTIITMMXXXSGSS SPATWOSITM1 PAR002900000099925900000 PAREFRPPXXXT2S SAC MOTITWOSITMMXXX6018800 JapanJJSDJPJTC itibank CITIJPJT222446 SOGEFRPPTITS tandard Settlement InstructionsCountryPSETS wift field.
3 95P PSETC ustodianBic Code95P DEAG/REAGCSD NumberParticipant numberSub A/CBic Code 95P SELL/BUYRInfoKorea (ID Market)KSDCKRSE CIMB Securities Limited, Korea BranchCSKRKRS1 LuxemburgCEDELULLC learstream Banking LuxemburgCEDELULLCEDE/5751257512 PAREFRPPXXXM alaysiaMCDSMYK1 CIMB Investment Bank BhdCOIMMYKLXXXM exicoINDEMXMMB anco SantanderBMSXMXMMSSS1015535 SOGEFRPPTITM exico ( Kepler Capital Markets, Inc)INDEMXMMC itibank MexicoCITIUS33 MER230159 PARBFRPPXXXN etherlandsNECINL2 AParelPAREFRPPXXXEGSP / 00000000252925290001 JBBRFRPPXXXNew ZealandRBNZN22 Craigs Investment Partners Limited CRGGNZ21 GKGTSGS1 Austraclear.
4 CRAA70 NorwayVPSNNOKKNORDEA OsloNDEANOKK060040133526 PAREFRPPXXXP hilippinesPHCDPHM1 Salisbury Bkt Securities CorporationPUBLPHM1 XXXGKGTSGS1 - CIMB Securities (Singapore) Pte LtdPolandKDPWPLPWS ociete Generale PolandSOGEPLPW01-00-000151 PAREFRPPP ortugal (T2S)IBLSPTPPXXXB anco Comercial PortuguesBCOMPTPLXXXPAREFRPPXXXT2S SAC IBLSBCOMPTPLXXXSA000000005330893273 RoumaniaDECNROBUIEBA TRUST SA IETRROB1 IETRROB1 ShanghaiSSCECNS1 China Sec. Depository & Clearing Corp. Ltd, Shanghai BranchParticipant ID : 00720 GKGSHKH1 XXX - CIMB Securities LtdShenzhenSSCCCNS1 China Sec. Depository & Clearing Corp. LTD, Shenzhen BranchParticipant ID : 801400 GKGSHKH1 XXX - CIMB Securities LtdSingaporeCDPLSGSGC itibank CITISGSG8569040001 SOGEFRPPTITS outh AfricaSTRAZAJJS ociete Generale JohannesburgSOGEZAJJ151900 PAREFRPPXXXS painIBRCESMMSCLS ociete Generale MadridSOGEESMMAGM(Instruction type 22F : SETR IBRC/OAUX)01080009130099008398 JBBRFRPPXXXCDC account IBRCSOGEESMMAGM000000012F0EX0000002 Sri LankaCDSPLKLC John Keells Stock Brokers (PVT) LTDJKSPLKL1 Sec.
5 Acc. 006106000986 NTBCLKLX - Nations Trust Bank PLCS wedenVPCSSESSN ordea StockholmNDEASESS147564379 PAREFRPPXXXS witzerlandINSECHZZS ociete Generale ZurichSGABCHZZACCSCOM/CH1038813342450000 PAREFRPPXXXT aiwan (ID Market)TDCCTWTP CIMB Securities Limited, Taiwan BranchCSAHTWT1 Broker code : 1660 ThailandTSDCTHBK CIMB Securities (Thailand) Co., LtdSEETTHB1 TurkeyTVSBTRISTurk Ekonomi Bankasi ID 5440620654 United KingdomCRSTGB22 ParelPAREFRPPXXXCREST 3 HMAYJBBRFRPPXXXC ountryPSETS wift field : 95P PSETC ustodianBic Code95P DEAG/REAGCSD NumberParticipant numberSub A/CBic Code 95P SELL/BUYRInfoUSADTCYUS33 CITIBANK NACITIUS33 ASTDTC 0908216567 SOGEFRPPTITUSA ( Kepler Capital Markets, Inc)DTCYUS33 Convergex Execution Solutions LLCCVGXUS33 DTC 0100 CVGXUS33 Vietnam (ID Market)VISDVNV1 Vndirect Securities CorporationVNDSVNV1 XXXFax+41 22 361 77 46 OASYSK epler Cheuvreux : KEPLCHEUK epler Capital Markets, Inc.
6 KEPCHEUSALERTBAERPARD orine SE SE + 41 22 994 1797 France, Belgium, NetherlandLaetitia KITUSISA + 41 22 365 4537 Romain ZLATKOFF + 41 22 994 1374 Laetitia KITUSISA + 41 22 365 4537 Germany, Austria, SwitzerlandSaid El HASSOUNI + 41 22 994 1378 Dorine SE SE + 41 22 994 1797 Ana ENTERO + 34 914 36 5164 Francisco PASCUAL + 34 914 36 5172 Retail activitySimona CIOCCA Olivier 1 53 65 35 93 / +41 22 994 19252/2 Spain, Finland, Norway, SwedenContact ListEscalation Contact US, CanadaMarket (Sets and Prematching)Name / of Middle and Back OfficeCynthia CLEMENTHead of Retail Middle and Back-Office+ 41 22 994 Poland, Greece, Emerging marketsSouth AfricaAsianRomain ZLATKOFF + 41 22 994 1374 Antoine MARANDEHead of Equity Settlements+ 41 22 994 TALBID eputy Head of Equity SettlementsCorporate Actions+ 41 22 994 & Ireland and