Settlement Instructions Nomura International Plc · Overview Settlement Instructions Overview - Equity Settlement Instructions Overview - Debt Settlement Instructions Overview - Cash

Settlement InstructionsNomura International Plc10th May 2018

Europe, Middle-East and Africa

AustriaEquityDebt

BahrainEquityCash

BelgiumEquityDebt

BulgariaEquityDebtCash

CroatiaEquityDebtCash

Czech RepublicEquityDebtCash

DenmarkEquityDebtCash

EgyptEquityCash

EuroEquityDebtCash

FinlandEquityDebt

FranceEquityDebt

GermanyEquityDebt

GhanaCash

GreeceEquityDebt

HungaryEquityDebtCash

IrelandEquityDebt

IsraelEquityCash

ItalyEquityDebt

KuwaitEquityCash

MoroccoEquityCash

NetherlandsEquityDebt

NorwayEquityDebtCash

OmanEquityCash

PolandEquityDebtCash

PortugalEquityDebt

QatarEquityCash

RomaniaEquityCash

RussianFederation

Cash

Saudi ArabiaCash

South AfricaEquityDebtCash

SpainEquityDebt

SwedenEquityDebtCash

SwitzerlandEquityDebtCash

TanzaniaCash

TunisiaEquityCash

TurkeyEquityDebtCash

UgandaCash

United ArabEmirates

EquityCash

United KingdomEquityDebtCash

ZambiaEquityCash

Nomura International Plc1 Angel LaneLondonEC4R 3ABUnited Kingdom NOMAGB2L

Page 2 of 84 10th May 2018

Asia & Oceania

AustraliaEquityDebtCash

ChinaEquityDebtCash

Hong KongEquityDebtCash

IndonesiaEquityDebtCash

JapanEquityDebtCash

MalaysiaEquityDebtCash

New ZealandEquityDebtCash

PakistanCash

PhilippinesEquityDebtCash

SingaporeEquityDebtCash

THAILAND -NRBACash

THAILAND -NRBSEquityDebtCash

TaiwanEquityCash

VietnamEquity

Americas

ArgentinaCash

BrazilEquity

CanadaEquityDebtCash

MexicoEquityDebtCash

PeruCash

United States ofAmerica

EquityDebtCash

Other

Republic ofKoreaEquityCash

CLSCash


Page 3 of 84 10th May 2018

Overview

SettlementInstructions

Overview - Equity


Overview - Debt


Overview - Cash


Page 4 of 84 10th May 2018 Back to index

Argentina

CashCurrency: ARS

Agent Bank Name (DEAG/REAG): CITIBANK NA ARGENTINA

Agent BIC: CITIUS33ARR

Account Name (BUYR/SELL): NOMURA INTERNATIONAL PLC

Account No/Ref: 5812112017



AustraliaEquityCurrency: AUD

Agent Bank Name (DEAG/REAG): CITIGROUP PTY LIMITED AUSTRALIA

Agent BIC: CITIAU3X



CSD BIC (PSET): CAETAU21

CSD Name (PSET): CLEARING HSE ELECTRONIC SUB SYS SYD

CSD Account No/Ref (PSET): 20018

DebtCurrency: AUD

Agent Bank Name (DEAG/REAG): CITIGROUP PTY LIMITED AUSTRALIA

Agent BIC: CITIAU3X



CSD BIC (PSET): ACLRAU2S

CSD Name (PSET): AUSTRACLEAR LIMITED SYDNEY

CSD Account No/Ref (PSET): CITI35

Debt - CORPORATECurrency: AUD

Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS

Agent BIC: MGTCBEBEECL

Account Name: NOMURA INTERNATIONAL PLC




Australia

CashCurrency: AUD

Agent Bank Name (DEAG/REAG): NAT AUST BK (INTL BK RELAT) MEL

Agent BIC: NATAAU33032





Austria

EquityCurrency: EUR

Agent Bank Name: BNP PARIBAS SECURITIES SERVICES S.C.A., FRANKFURT

Agent BIC: PARBDEFFXXX

Account Name: NOMAGB2LXXX


PSET BICC: OCSDATWWXXX

PSET Account No/Ref: OCSD242200

DebtAgent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS



Account No/Ref:

PSET BICC: OCSDATWWXXX

PSET Account No/Ref:



Bahrain

EquityCurrency: USD

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST MANAMA

Agent BIC: BBMEBHBX


Account No/Ref: 001-005107-085

CSD BIC (PSET): XBAHBHB1

CSD Name (PSET): BAHRIAN STOCK EXCHANGE MANAMA

CashCurrency: BHD

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST MANAMA

Agent BIC: BBMEBHBX


Account No/Ref: BH08BBME00001442441001



BelgiumEquityCurrency: EUR

Agent Bank Name: EUROCLEAR BANK SA/NV



Account No/Ref:

PSET BICC: CIKBBEBBXXX


Debt - CORPORATECurrency: EUR





Debt - GOVT DEBT SECURITIESCurrency: EUR




Account No/Ref:

PSET BICC: NBBEBEBB216




Brazil

EquityAgent Bank Name: STEP OUT MARKET

Agent BIC:

Account Name:

Account No/Ref:

PLEASE CONTACT NOMURA TO VERIFY BRAZILIAN BROKER



BulgariaEquityCurrency: BGN

Agent Bank Name (DEAG/REAG): CITIBANK N A-SOF

Agent BIC: CITIBGSF

Account Name (BUYR/SELL): CITIBANK EUROPE PLC BULGARIA - NIP


CSD BIC (PSET): CEDPBGSF

CSD Name (PSET): CENTRAL DEPOSITORY AD

DebtCurrency: BGN


Agent BIC: CITIBGSF



CSD BIC (PSET): CEDPBGSF

CSD Name (PSET): CENTRAL DEPOSITORY AD

CashCurrency: BGN


Agent BIC: CITIBGSF


Account No/Ref: BG84CITI92501066000000



CanadaEquityCurrency: CAD EUR GBP USD

Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO

Agent BIC: ROYCCAT2



CSD BIC (PSET): CDSLCATT

CSD Name (PSET): CANADIAN DEPOSITORY FOR SECURITIES

CSD Account No/Ref (PSET): RBCT

DebtCurrency: CAD


Agent BIC: ROYCCAT2



CSD BIC (PSET): CDSLCATT

CSD Name (PSET): CANADIAN DEPOSITORY FOR SECURITIES

CSD Account No/Ref (PSET): RBCT

CashCurrency: CAD


Agent BIC: ROYCCAT2





ChinaEquity - SHANGHAICurrency: USD

Agent Bank Name: CITIBANK NA-HKG

Agent BIC: CITIHKHX

Account Name: NOMURA INTERNATIONAL PLC - SH


INVESTOR ID: C990221475

Equity - SHENZHENCurrency: HKD

Agent Bank Name: CITIBANK NA-HKG

Agent BIC: CITIHKHX

Account Name: NOMURA INTERNATIONAL PLC - SZ


INVESTOR ID: 2870010102

Debt - ONSHORE BONDCurrency: CNY

Agent Bank Name: HSBC SHANGHAI

Agent BIC: HSBCCNSHXXX



PSET BICC: CHFMCNSHXXX




China

CashCurrency: CNY

Agent Bank Name (DEAG/REAG): HONGKONG AND SHANGHAI BANK CORP-HKG

Agent BIC: HSBCHKHHHKH





CroatiaEquityCurrency: HRK

Agent Bank Name (DEAG/REAG): ZAGREBACKA BANKA ZAGREB

Agent BIC: ZABAHR2X


Account No/Ref: 9991950006488005999

CSD BIC (PSET): SDAHHR22

CSD Name (PSET): SREDISNJA DEPOZIT AGENCIJA ZAGREB

DebtCurrency: HRK


Agent BIC: ZABAHR2X


Account No/Ref: 9991950006488005999

CSD BIC (PSET): SDAHHR22

CSD Name (PSET): SREDISNJA DEPOZIT AGENCIJA ZAGREB

CashCurrency: HRK


Agent BIC: ZABAHR2X


Account No/Ref: HR3923600001900000651



Czech RepublicEquityCurrency: CZK USD

Agent Bank Name (DEAG/REAG): UNICREDIT BANK CZECH REPL AND SLOVA

Agent BIC: BACXCZPP



CSD BIC (PSET): UNIYCZPP

CSD Name (PSET): CENTRALNI DEPOZITAR CENNYCH PAPIRU

DebtCurrency: CZK USD


Agent BIC: BACXCZPP



CSD BIC (PSET): UNIYCZPP

CSD Name (PSET): CENTRALNI DEPOZITAR CENNYCH PAPIRU

CashCurrency: CZK


Agent BIC: BACXCZPP


Account No/Ref: CZ1827000000000081252006



DenmarkEquity - SELF CLEARINGCurrency: DKK

Agent Bank Name: NOMURA INTERNATIONAL PLC

Agent BIC: NOMAGB2LXXX



PSET BICC: VPDKDKKKXXX


DebtCurrency: DKK




Account No/Ref:

PSET BICC: VPDKDKKKXXX


CashCurrency: DKK

Agent Bank Name (DEAG/REAG): NORDEA DANMARK FILIAL AF NORD -CPH

Agent BIC: NDEADKKK


Account No/Ref: DK7120005000020186



Egypt

EquityCurrency: EGP

Agent Bank Name (DEAG/REAG): CITIBANK CAIRO NOSTRO ACCOUNT

Agent BIC: CITIEGCX



CSD BIC (PSET): MCSDEGCA

CSD Name (PSET): MCSD MISR FOR CLRNG SMENT+DEP CAIRO


CashCurrency: EGP

Agent Bank Name (DEAG/REAG): CITIBANK CAIRO NOSTRO ACCOUNT

Agent BIC: CITIEGCX





EuroEquity - GLOBAL DEPOSITARY RECEIPTSAgent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS




DebtCurrency: EUR





Debt - STOCK LOANCurrency: EUR





CashCurrency: EUR

Agent Bank Name (DEAG/REAG): CITIBANK NA - LONDON

Agent BIC: CITIGB2L


Account No/Ref: GB44CITI18500812543850



Finland

EquityCurrency: EUR

Agent Bank Name: EUROCLEAR BANK S.A./N.V.




PSET BICC: APKEFIHH


DebtCurrency: EUR







France

EquityCurrency: EUR




Account No/Ref:

PSET BICC: SICVFRPPXXX


DebtCurrency: EUR




Account No/Ref:

PSET BICC: SICVFRPPXXX




Germany

EquityCurrency: EUR

Agent Bank Name: BNP PARIBAS SECS SERVICE

Agent BIC: PARBDEFFXXX


Account No/Ref: BENEFICIARY SAFE: 6501760000

PSET BICC: DAKVDEFFXXX


DebtCurrency: EUR




Account No/Ref:

PSET BICC: DAKVDEFFXXX




Ghana

CashCurrency: GHS

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK GHANA LTD

Agent BIC: SCBLGHAC





Greece

EquityCurrency: EUR

Agent Bank Name (DEAG/REAG): BNP PARIBAS SEC SERVICES SA ATHENS

Agent BIC: PARBGRAX

Account Name (BUYR/SELL): NOMURA INTERNATIONALPLC


CSD BIC (PSET): HCSDGRAA

CSD Name (PSET): CENTRAL SEC DEPOSITORY SA ATHENS


DebtCurrency: EUR

Agent Bank Name (DEAG/REAG): BNP PARIBAS SEC SERVICES SA ATHENS

Agent BIC: PARBGRAX



CSD BIC (PSET): BNGRGRAA

CSD Name (PSET): BANK OF GREECE ATHENS



Hong KongEquityCurrency: CNY HKD USD

Agent Bank Name (DEAG/REAG): CITIBANK NA-HKG

Agent BIC: CITIHKHX



CSD BIC (PSET): XHKCHKH1

CSD Name (PSET): HONG KONG SECURITIES CLEARING CO HK

CSD Account No/Ref (PSET): C00010

Debt - CMU BONDSCurrency: HKD

Agent Bank Name: HONGKONG AND SHANGHAI BANKING CORPORATION LTD




PSET BICC: HKMAHKHH


CMU PARTICIPANT NO. HKNG000

CashCurrency: HKD

Agent Bank Name (DEAG/REAG): HSBC - HKG






HungaryEquityCurrency: HUF

Agent Bank Name: BNP PARIBAS SECURITIES SERVICES HUNGARY BRANCH OFFICE

Agent BIC: PARBHUHX



PSET BICC: KELRHUHB

PSET Account No/Ref: KELR 0475004460

DebtCurrency: HUF


Agent BIC: PARBHUHX



PSET BICC: KELRHUHB

PSET Account No/Ref: KELR 0475004460

CashCurrency: HUF


Agent BIC: PARBHUHX


Account No/Ref: HU14186000070000000704460485



IndonesiaEquityCurrency: IDR

Agent Bank Name (DEAG/REAG): CITIBANK NA

Agent BIC: CITIIDJX



CSD BIC (PSET): KSEIIDJA

CSD Name (PSET): KUSTODIAN SENTRAL EFEK INDONESIA

CSD Account No/Ref (PSET): CITI1-4002-001-04

Debt - CORPORATE BONDCurrency: IDR

Agent Bank Name: CITIBANK NA

Agent BIC: CITIIDJX



PSET BICC: KSEIIDJA

PSET Account No/Ref: CITI1-4002-001-04

Debt - GOVERNMENT BONDCurrency: IDR

Agent Bank Name: CITIBANK NA

Agent BIC: CITIIDJX



PSET BICC: INDOIDJA




Indonesia

CashCurrency: IDR

Agent Bank Name (DEAG/REAG): CITIBANK NA

Agent BIC: CITIIDJX





Ireland

EquityCurrency: GBP EUR USD

Agent Bank Name: CREST LONDON

Agent BIC: CRSTGB22


Account No/Ref: CREST ID 53401

DebtCurrency: EUR







Israel

EquityCurrency: ILS

Agent Bank Name (DEAG/REAG): BK LEUMI LE ISRAELCUSTODY TAVIV

Agent BIC: LUMIILITBSC



CSD BIC (PSET): XTAEILIT

CSD Name (PSET): TEL AVIV STOCK EXCHANGE TEL AVIV

CashCurrency: ILS

Agent Bank Name (DEAG/REAG): BK LEUMI LE ISRAELCUSTODY TAVIV

Agent BIC: LUMIILITBSC


Account No/Ref: IL950108000000043824280



Italy

EquityCurrency: EUR

Agent Bank Name: BNP PARIBAS SECURITIES SERVICES

Agent BIC: PARBITMM117



PSET BICC: MOTIITMM

PSET Account No/Ref: 4821

Debt - TREASURYCurrency: EUR

Agent Bank Name: BNP PARIBAS SECURITIES SERVICES

Agent BIC: PARBITMM117


Account No/Ref: 6640.05

PSET BICC: MOTIITMM


Debt - CORPORATEAgent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS






JapanEquityCurrency: JPY

Agent Bank Name: NOMURA SECURITIES CO LTD - TOKYO

Agent BIC: NMRSJPJT



PSET BICC: JJSDJPJT


Debt - CORPORATECurrency: JPY


Agent BIC: NMRSJPJT


Account No/Ref:

PSET BICC: JJSDJPJT


Debt - GOVT BONDSCurrency: JPY


Agent BIC: NMRSJPJT


Account No/Ref:

PSET BICC: BOJPJPJT




Japan

CashCurrency: JPY

Agent Bank Name (DEAG/REAG): CITIBANK NA - TOKYO

Agent BIC: CITIJPJT





Kuwait

EquityCurrency: KWD

Agent Bank Name (DEAG/REAG): HSBC BANK (KUWAIT)

Agent BIC: HBMEKWKW



CSD BIC (PSET): KCCKKWKW

CSD Name (PSET): KUWAIT CLEARING COMPANY SAK

CashCurrency: KWD

Agent Bank Name (DEAG/REAG): HSBC BANK (KUWAIT)

Agent BIC: HBMEKWKW


Account No/Ref: KW97HBME0000000000001027804001



MalaysiaEquityCurrency: MYR

Agent Bank Name: DEUTSCHE BANK MALAYSIA BERHAD KLP

Agent BIC: DEUTMYKL



PSET BICC: MCDSMYK1


RENTAS SSA NO 0219N180934027

DebtCurrency: MYR

Agent Bank Name: DEUTSCHE BANK MALAYSIA BERHAD KLP

Agent BIC: DEUTMYKL



PSET BICC: BNMAMYKL



CashCurrency: MYR

Agent Bank Name (DEAG/REAG): DEUTSCHE BANK MALAYSIA BERHAD KLP

Agent BIC: DEUTMYKL





MexicoEquityCurrency: MXN

Agent Bank Name (DEAG/REAG): CITIBANK SA MEXICO

Agent BIC: CITIUS33MER



CSD BIC (PSET): INDEMXMM

CSD Name (PSET): SD INDEVAL SE DE CV COL CUAUHTEMOC


DebtCurrency: MXN

Agent Bank Name (DEAG/REAG): CITIBANK SA MEXICO




CSD BIC (PSET): INDEMXMM

CSD Name (PSET): SD INDEVAL SE DE CV COL CUAUHTEMOC


CashCurrency: MXN

Agent Bank Name: CITIBANK SA MEXICO




CLABE NO: 002180002866560053



Morocco

EquityAgent Bank Name: STEP OUT MARKET

Agent BIC:

Account Name:

Account No/Ref:

PLEASE CONTACT NOMURA TO VERIFY BROKER

CashCurrency: MAD

Agent Bank Name (DEAG/REAG): CITIBANK MAGHREB

Agent BIC: CITIMAMC


Account No/Ref: 028780000000040010550262



Netherlands

EquityCurrency: EUR




Account No/Ref:

PSET BICC: NECINL2AXXX


DebtCurrency: EUR




Account No/Ref:

PSET BICC: NECINL2AXXX




New ZealandEquityCurrency: NZD

Agent Bank Name (DEAG/REAG): CITIBANK NA NEW ZEALAND BRANCH AKL

Agent BIC: CITINZ2X



CSD BIC (PSET): RBNZNZ22

CSD Name (PSET): NEW ZEALAND CENTRAL SECS DEP WELL

CSD Account No/Ref (PSET): CNOM90

DebtCurrency: NZD

Agent Bank Name (DEAG/REAG): CITIBANK NA NEW ZEALAND BRANCH AKL

Agent BIC: CITINZ2X



CSD BIC (PSET): RBNZNZ22

CSD Name (PSET): NEW ZEALAND CENTRAL SECS DEP WELL

CSD Account No/Ref (PSET): CNOM90

Debt - CORPORATECurrency: NZD







New Zealand

CashCurrency: NZD

Agent Bank Name (DEAG/REAG): BANK OF NEW ZEALAND - WELLINGTON

Agent BIC: BKNZNZ22





NorwayEquityCurrency: NOK

Agent Bank Name (DEAG/REAG): NORDEA BK AB (PUBL) FILIAL I -OSL

Agent BIC: NDEANOKK



CSD BIC (PSET): VPSNNOKK

CSD Name (PSET): VERDIPAPIRSENTRALEN OSLO

DebtCurrency: NOK

Agent Bank Name (DEAG/REAG): NORDEA BK AB (PUBL) FILIAL I -OSL

Agent BIC: NDEANOKK



CSD BIC (PSET): VPSNNOKK

CSD Name (PSET): VERDIPAPIRSENTRALEN OSLO

CashCurrency: NOK

Agent Bank Name (DEAG/REAG): DNB BANK ASA OSLO

Agent BIC: DNBANOKC


Account No/Ref: NO4179660201799



Oman

EquityCurrency: OMR

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST OMAN

Agent BIC: BBMEOMRX



CSD BIC (PSET): MDSROMR1

CSD Name (PSET): MUSCAT DEP+SEC REG CO MUSCAT

CashCurrency: OMR

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST OMAN

Agent BIC: BBMEOMRX





Pakistan

CashCurrency: PKR

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK KARACHI

Agent BIC: SCBLPKKX





Peru

CashCurrency: PEN

Agent Bank Name: CITIBANK DEL PERU S.A

Agent BIC: CITIUS33LIM


Account No/Ref: 00700100007565502919



PhilippinesEquityCurrency: PHP

Agent Bank Name (DEAG/REAG): CITIBANK NA- MNL

Agent BIC: CITIPHMX



CSD BIC (PSET): PHCDPHM1

CSD Name (PSET): PHILIPPINE CENTRAL DEPOS INC MANILA

DebtCurrency: PHP


Agent BIC: CITIPHMX



CSD BIC (PSET): PHCDPHM1

CSD Name (PSET): PHILIPPINE CENTRAL DEPOS INC MANILA

CashCurrency: PHP


Agent BIC: CITIPHMX





PolandEquityCurrency: PLN

Agent Bank Name (DEAG/REAG): ING BANK SLASKI SA - KATOWICE

Agent BIC: INGBPLPW



CSD BIC (PSET): KDPWPLPW

CSD Name (PSET): NATIONAL DEPOSITORY FOR SEC WARSAW

DebtCurrency: PLN USD

Agent Bank Name (DEAG/REAG): ING BANK WARSAW

Agent BIC: INGBPLPW



CSD BIC (PSET): KDPWPLPW

CSD Name (PSET): NATIONAL DEPOSITORY FOR SEC WARSAW

CashCurrency: PLN

Agent Bank Name (DEAG/REAG): ING BANK WARSAW

Agent BIC: INGBPLPW


Account No/Ref: PL29105000861000009030141932



Portugal

EquityCurrency: EUR

Agent Bank Name: BNP PARIBAS SECS PAR LISBON AGNT

Agent BIC: PARBFRPPXXX


Account No/Ref: SAFE ACCOUNT 47527R

PSET BICC: IBLSPTPP


DebtCurrency: EUR



Account Name: MILLENNIUM BCP - BCOMPTPLXXX

Account No/Ref:

PSET BICC: INTERBOLSA - IBLSPTPPXXX




Qatar

EquityCurrency: QAR

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST QATAR

Agent BIC: BBMEQAQX



CSD BIC (PSET): DSMDQAQA

CSD Name (PSET): DOHA SECURITIES MARKET

CashCurrency: QAR

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST QATAR

Agent BIC: BBMEQAQX


Account No/Ref: QA24BBME000000000048000673146



Republic of Korea

EquityCurrency: KRW

Agent Bank Name: CITIBANK KOREA INC - SEOUL

Agent BIC: CITIKRSX



PSET BICC: KSDCKRSE


IRC CODE 001224

Cash - CLS I/O SWAP TRADES ONLYCurrency: KRW

Agent Bank Name: KEB HANA BANK

Agent BIC: KOEXKRSECLS


Account No/Ref: 0963-FRW-001900007

CashCurrency: KRW

Agent Bank Name: CITIBANK KOREA INC - SEOUL

Agent BIC: CITIKRSX





Romania

EquityCurrency: RON

Agent Bank Name (DEAG/REAG): CITIBANK ROMANIA SA BUCHAREST

Agent BIC: CITIROBU

Account Name (BUYR/SELL): CITIBANK EUROPE ROMANIA BRANCH -NIP


CSD BIC (PSET): DECNROBU

CSD Name (PSET): DEPOZITARUL CENTRAL SA

CashCurrency: RON

Agent Bank Name (DEAG/REAG): CITIBANK ROMANIA SA BUCHAREST

Agent BIC: CITIROBU

Account Name (BUYR/SELL): CITIBANK ROMANIA SA - NIP

Account No/Ref: RO76CITI0000000675035016



Russian Federation

CashCurrency: RUB

Agent Bank Name: AO UNICREDIT BANK - MOSCOW

Agent BIC: IMBKRUMM


Account No/Ref: 40807810300014306580

KIO 17629CBR 30101810300000000545BIK 044525545

VO CODE - AS APPLICABLEPURPOSE OF PAYMENT - AS APPLICABLE



Saudi Arabia

CashCurrency: SAR

Agent Bank Name: HSBC BANK MIDDLE EAST LIMITED

Agent BIC: BBMEAEAD


Account No/Ref: AE920200000021818067103

Intermediary BIC: SABBSARI (INTERMEDIARY BIC)

Intermediary Bank Name: SAUDI BRITISH BANK THE - RIYADH

Intermediary Account No/Ref: 001552546021



SingaporeEquityCurrency: CNY SGD USD

Agent Bank Name (DEAG/REAG): CITIBANK NA SINGAPORE

Agent BIC: CITISGSG



CSD BIC (PSET): CDPLSGSG

CSD Name (PSET): THE CENTRAL DEPOSITARY PTE LTD SIN


DebtCurrency: CNY SGD USD

Agent Bank Name (DEAG/REAG): CITIBANK NA SINGAPORE

Agent BIC: CITISGSG



CSD BIC (PSET): CDPLSGSG

CSD Name (PSET): THE CENTRAL DEPOSITARY PTE LTD SIN


CashCurrency: SGD

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK SINGAPORE

Agent BIC: SCBLSGSG





South AfricaEquityCurrency: EUR USD ZAR

Agent Bank Name (DEAG/REAG): SOCIETE GENERALE - JOHANNESBURG

Agent BIC: SOGEZAJJ

Account Name (BUYR/SELL): SOCIETE GENERALE JOHAN - NIP


CSD BIC (PSET): STRAZAJJ

CSD Name (PSET): STRATE LTD SANDOWN SA

DebtCurrency: EUR USD ZAR

Agent Bank Name (DEAG/REAG): SOCIETE GENERALE - JOHANNESBURG

Agent BIC: SOGEZAJJ

Account Name (BUYR/SELL): SOCIETE GENERALE JOHAN - NIP


CSD BIC (PSET): STRAZAJJ

CSD Name (PSET): STRATE LTD SANDOWN SA

CashCurrency: ZAR

Agent Bank Name (DEAG/REAG): STANDARD BK OF SA LTD (THE)- JNBZA

Agent BIC: SBZAZAJJ





Spain

EquityCurrency: EUR

Agent Bank Name: DEUTSCHE BANK MADRID

Agent BIC: DEUTESBBXXX


Account No/Ref:

PSET BICC: IBRCESMMXXX


CSD / SAC ACCOUNTIBRCDEUTESBBXXX000000013T0EX0000006 (OPTIONAL FIELD)

DebtCurrency: EUR

Agent Bank Name: DEUTSCHE BANK MADRID

Agent BIC: DEUTESBBXXX


Account No/Ref:

PSET BICC: IBRCESMMXXX


CSD / SAC ACCOUNTIBRCDEUTESBBXXX000000020I0EX0000006 (OPTIONAL FIELD)



SwedenEquityCurrency: SEK

Agent Bank Name (DEAG/REAG): NORDEA BANK AB STOCKHOLM

Agent BIC: NDEASESS



CSD BIC (PSET): VPCSSESS

CSD Name (PSET): VARDEPAPPERSCENTRALEN VPC AB

DebtCurrency: SEK


Agent BIC: NDEASESS



CSD BIC (PSET): VPCSSESS

CSD Name (PSET): VARDEPAPPERSCENTRALEN VPC AB

CashCurrency: SEK


Agent BIC: NDEASESS


Account No/Ref: SE2730000000039527705843



Switzerland

EquityCurrency: CHF

Agent Bank Name: NOMURA INTERNATIONAL PLC

Agent BIC: NOMAGB2L



PSET BICC: INSECHZZ

PSET Account No/Ref: SEGA: GB100722

DebtAgent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS




CashCurrency: CHF

Agent Bank Name (DEAG/REAG): UBS AG EX SBC - ZURICH

Agent BIC: UBSWCHZH80A


Account No/Ref: CH400023023004430805T



THAILAND - NRBA

CashCurrency: THB

Agent Bank Name: CITIBANK NA - BANGKOK

Agent BIC: CITITHBX





THAILAND - NRBSEquityCurrency: THB

Agent Bank Name (DEAG/REAG): CITIBANK NA - BANGKOK

Agent BIC: CITITHBX



CSD BIC (PSET): TSDCTHBK

CSD Name (PSET): THAI SECURITIES DEPOSITORY CO BKOK

DebtCurrency: THB

Agent Bank Name: CITIBANK NA - BANGKOK

Agent BIC: CITITHBX



PSET BICC: TSDCTHBK


(PLEASE ADD 301 BEFORE OUR A/C NUMBER)

CashCurrency: THB

Agent Bank Name (DEAG/REAG): CITIBANK NA - BANGKOK

Agent BIC: CITITHBX





Taiwan

EquityCurrency: TWD

Agent Bank Name (DEAG/REAG): CITIBANK NA TAIPEI

Agent BIC: CITITWTX



CSD BIC (PSET): TDCCTWTP

CSD Name (PSET): TAIWAN DEPOSITORY AND CLEARING CORP

CashCurrency: TWD

Agent Bank Name (DEAG/REAG): CITIBANK NA TAIPEI

Agent BIC: CITITWTX





Tanzania

CashCurrency: TZS

Agent Bank Name (DEAG/REAG): BARCLAYS BANK TANZANIA LTD - DAR

Agent BIC: BARCTZTZ





Tunisia

EquityCurrency: TND

Agent Bank Name (DEAG/REAG): BQ INTL ARABE DE TUNISIE TUNIS

Agent BIC: BIATTNTT



CSD BIC (PSET): STICTNT1

CSD Name (PSET): STIC+LE DEPOT DES VALEURS MOB TUNIS


CashCurrency: TND

Agent Bank Name (DEAG/REAG): BQ INTL ARABE DE TUNISIE TUNIS

Agent BIC: BIATTNTT


Account No/Ref: 71-60-50080-2



TurkeyEquityCurrency: TRY USD

Agent Bank Name (DEAG/REAG): CITIBANK AS ISTANBUL

Agent BIC: CITITRIX



CSD BIC (PSET): TVSBTRIS

CSD Name (PSET): IMKB TAKAS VE SAKLAMA BK AS

DebtCurrency: TRY USD


Agent BIC: CITITRIX



CSD BIC (PSET): TVSBTRIS

CSD Name (PSET): IMKB TAKAS VE SAKLAMA BK AS

CashCurrency: TRY


Agent BIC: CITITRIX


Account No/Ref: TR230009200000000070433001



Uganda

CashCurrency: UGX

Agent Bank Name: STANDARD CHARTERED BANK UGANDA LTD

Agent BIC: SCBLUGKA



Intermediary BIC: UGBAUGKA

Intermediary Bank Name: BANK OF UGANDA - KAMPALA

Intermediary Account No/Ref: 3082280011



United Arab EmiratesEquityCurrency: AED

Agent Bank Name (DEAG/REAG): HSBC BANK MIDDLE EAST LIMITED

Agent BIC: BBMEAEAD



CSD BIC (PSET): ADSEAEA1

CSD Name (PSET): ABU DHABI SECURITIES MARKET

EquityCurrency: AED


Agent BIC: BBMEAEAD



CSD BIC (PSET): DFMTAEA1

CSD Name (PSET): DUBAI FINANCIAL MARKET, PJSC-DUB

EquityCurrency: AED USD


Agent BIC: BBMEAEAD



CSD BIC (PSET): DIFXAEAA

CSD Name (PSET): DUBAI INTL FINANCIAL EXCHANGE LTD



United Arab Emirates

CashCurrency: AED


Agent BIC: BBMEAEAD


Account No/Ref: AE060200000021818067002



United Kingdom

EquityCurrency: GBP EUR USD

Agent Bank Name: CREST LONDON

Agent BIC: CRSTGB22


Account No/Ref: CREST ID 53401

DebtCurrency: EUR GBP USD

Agent Bank Name (DEAG/REAG): CREST LONDON

Agent BIC: CRSTGB22


Account No/Ref: JQMAY

CSD BIC (PSET): CRSTGB22

CSD Name (PSET): CREST LONDON

CashCurrency: GBP

Agent Bank Name (DEAG/REAG): BARCLAYS BANK PLC LONDON - LONDON

Agent BIC: BARCGB22


Account No/Ref: GB42BARC20000040673358



United States of AmericaEquityCurrency: USD

Agent Bank Name: NOMURA SEC INTL INC NEW YORK

Agent BIC: NMRIUS33



PSET BICC: DTCYUS33

PSET Account No/Ref: DTC ID 7507

Debt - CORPORATECurrency: USD

Agent Bank Name:

Agent BIC:



PSET BICC: DTCYUS33

PSET Account No/Ref: DTC 2281

AGENT/INSTITUTIONAL ID 61974

Debt - TREASURIESCurrency: USD

Agent Bank Name: BANK OF NYC/NITLON

Agent BIC:

Account Name:

Account No/Ref:

PSET BICC: FRNYUS33

PSET Account No/Ref: ABA 021000018



United States of America

CashCurrency: USD

Agent Bank Name: BOA NT SA - NEW YORK

Agent BIC: BOFAUS3N



ABA 026009593



Vietnam

EquityCurrency: USD VND

Agent Bank Name (DEAG/REAG): CITIBANK NA VIETNAM

Agent BIC: CITIVNVX



CSD BIC (PSET): CITIVNVX

CSD Name (PSET): CITIBANK NA VIETNAM



Zambia

EquityCurrency: ZMW

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK ZAMBIA PLC

Agent BIC: SCBLZMLX



CSD BIC (PSET): LCSDZML1

CSD Name (PSET): LUSE CENTRAL SHARES DEPOSIT LUSAKA

CashCurrency: ZMW

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK ZAMBIA PLC

Agent BIC: SCBLZMLX





Miscellaneous

Cash - CLSAgent Bank Name: NOMURA INTL PLC CLS CONTROL BRANCH

Agent BIC: NOMAGB2LCLS


Account No/Ref:



Settlement Instructions Overview - EquityCountry Currency Agent Bank Name

Other instructionsAgent BICCSD BIC (PSET)Intermediary BICC

Account NameCSD Name (PSET)Intermediary Bank Name

Account No/RefCSD Acc No/Ref (PEST)Intermediary Account No/Ref

Australia AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X

CAETAU21

NOMURA INTERNATIONAL PLC

CLEARING HSE ELECTRONIC SUB SYSSYD

2010540000

20018

Austria EUR BNP PARIBAS SECURITIES SERVICES S.C.A.,FRANKFURT

PARBDEFFXXX

OCSDATWWXXX

NOMAGB2LXXX

-

6501760015

OCSD242200

Bahrain USD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX

XBAHBHB1


BAHRIAN STOCK EXCHANGE MANAMA

001-005107-085

-

Belgium EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

CIKBBEBBXXX

NOMAGB2LXXX

-

-

-

Brazil STEP OUT MARKET

PLEASE CONTACT NOMURA TO VERIFYBRAZILIAN BROKER

-

-

-

-

-

-

Bulgaria BGN CITIBANK N A-SOF CITIBGSF

CEDPBGSF

CITIBANK EUROPE PLC BULGARIA - NIP

CENTRAL DEPOSITORY AD

8880400001

-

Canada CAD USDEUR GBP

ROYAL BANK OF CANADA TORONTO ROYCCAT2

CDSLCATT


CANADIAN DEPOSITORY FORSECURITIES

120023730003

RBCT

China - SHANGHAI USD CITIBANK NA-HKG

INVESTOR ID: C990221475

CITIHKHX

-

NOMURA INTERNATIONAL PLC - SH

-

8735250002

-

China - SHENZHEN HKD CITIBANK NA-HKG

INVESTOR ID: 2870010102

CITIHKHX

-

NOMURA INTERNATIONAL PLC - SZ

-

8735250001

-

Croatia HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X

SDAHHR22


SREDISNJA DEPOZIT AGENCIJA ZAGREB

9991950006488005999

-

Czech Republic CZK USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP

UNIYCZPP


CENTRALNI DEPOZITAR CENNYCHPAPIRU

81252000

-

Denmark - SELFCLEARING

DKK NOMURA INTERNATIONAL PLC NOMAGB2LXXX

VPDKDKKKXXX

NOMAGB2LXXX

-

13129

-

Egypt EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX

MCSDEGCA


MCSD MISR FOR CLRNG SMENT+DEPCAIRO

1350031300

4504

Country Currency Agent Bank NameOther instructions

Agent BICCSD BIC (PSET)Intermediary BICC









Euro - GLOBALDEPOSITARYRECEIPTS

EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Finland EUR EUROCLEAR BANK S.A./N.V. MGTCBEBEECL

APKEFIHH


-

90997

-

France EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

SICVFRPPXXX

NOMAGB2LXXX

-

-

-

Germany EUR BNP PARIBAS SECS SERVICE PARBDEFFXXX

DAKVDEFFXXX

NOMAGB2LXXX

-

BENEFICIARY SAFE: 6501760000

-

Greece EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX

HCSDGRAA

NOMURA INTERNATIONALPLC

CENTRAL SEC DEPOSITORY SA ATHENS

55000

0000000541

Hong Kong CNY USDHKD

CITIBANK NA-HKG CITIHKHX

XHKCHKH1


HONG KONG SECURITIES CLEARING COHK

2145260000

C00010

Hungary HUF BNP PARIBAS SECURITIES SERVICESHUNGARY BRANCH OFFICE

PARBHUHX

KELRHUHB


-

7044600002

KELR 0475004460

Indonesia IDR CITIBANK NA CITIIDJX

KSEIIDJA


KUSTODIAN SENTRAL EFEK INDONESIA

8002080001

CITI1-4002-001-04

Ireland GBP EURUSD

CREST LONDON CRSTGB22 NOMURA INTERNATIONAL PLC CREST ID 53401

Israel ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC

XTAEILIT


TEL AVIV STOCK EXCHANGE TEL AVIV

1080043824308

-

Italy EUR BNP PARIBAS SECURITIES SERVICES PARBITMM117

MOTIITMM


-

664000

4821

Japan JPY NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT

JJSDJPJT


-

1240080

-

Kuwait KWD HSBC BANK (KUWAIT) HBMEKWKW

KCCKKWKW


KUWAIT CLEARING COMPANY SAK

001005453383

-

Malaysia MYR DEUTSCHE BANK MALAYSIA BERHAD KLP


DEUTMYKL

MCDSMYK1


-

180934027

230001055007629











Mexico MXN CITIBANK SA MEXICO CITIUS33MER

INDEMXMM


SD INDEVAL SE DE CV COLCUAUHTEMOC

216760

8425

Morocco STEP OUT MARKET

PLEASE CONTACT NOMURA TO VERIFYBROKER

-

-

-

-

-

-

Netherlands EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

NECINL2AXXX

NOMAGB2LXXX

-

-

-

New Zealand NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X

RBNZNZ22


NEW ZEALAND CENTRAL SECS DEPWELL

0051065106

CNOM90

Norway NOK NORDEA BK AB (PUBL) FILIAL I -OSL NDEANOKK

VPSNNOKK


VERDIPAPIRSENTRALEN OSLO

060040135687

-

Oman OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX

MDSROMR1


MUSCAT DEP+SEC REG CO MUSCAT

002-083640-055

-

Philippines PHP CITIBANK NA- MNL CITIPHMX

PHCDPHM1


PHILIPPINE CENTRAL DEPOS INC MANILA

6001950195

-

Poland PLN ING BANK SLASKI SA - KATOWICE INGBPLPW

KDPWPLPW


NATIONAL DEPOSITORY FOR SECWARSAW

505002

-

Portugal EUR BNP PARIBAS SECS PAR LISBON AGNT PARBFRPPXXX

IBLSPTPP

NOMAGB2LXXX

-

SAFE ACCOUNT 47527R

-

Qatar QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX

DSMDQAQA


DOHA SECURITIES MARKET

001118025088

-

Republic of Korea KRW CITIBANK KOREA INC - SEOUL

IRC CODE 001224

CITIKRSX

KSDCKRSE


-

0070790001

-

Romania RON CITIBANK ROMANIA SA BUCHAREST CITIROBU

DECNROBU

CITIBANK EUROPE ROMANIA BRANCH -NIP

DEPOZITARUL CENTRAL SA

0675035011

-

Singapore CNY USDSGD

CITIBANK NA SINGAPORE CITISGSG

CDPLSGSG


THE CENTRAL DEPOSITARY PTE LTD SIN

7066120200

551103435443











South Africa EUR ZARUSD

SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ

STRAZAJJ

SOCIETE GENERALE JOHAN - NIP

STRATE LTD SANDOWN SA

18582000

-

Spain EUR DEUTSCHE BANK MADRID

CSD / SAC ACCOUNTIBRCDEUTESBBXXX000000013T0EX0000006(OPTIONAL FIELD)

DEUTESBBXXX

IBRCESMMXXX

NOMAGB2LXXX

-

-

-

Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS

VPCSSESS


VARDEPAPPERSCENTRALEN VPC AB

9400443

-

Switzerland CHF NOMURA INTERNATIONAL PLC NOMAGB2L

INSECHZZ


-

7111025001

SEGA: GB100722

THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX

TSDCTHBK


THAI SECURITIES DEPOSITORY CO BKOK

8000580001

-

Taiwan TWD CITIBANK NA TAIPEI CITITWTX

TDCCTWTP


TAIWAN DEPOSITORY AND CLEARINGCORP

4572760099

-

Tunisia TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT

STICTNT1


STIC+LE DEPOT DES VALEURS MOBTUNIS

96-38-582

21

Turkey TRY USD CITIBANK AS ISTANBUL CITITRIX

TVSBTRIS


IMKB TAKAS VE SAKLAMA BK AS

001381

-

United Arab Emirates AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD

ADSEAEA1


ABU DHABI SECURITIES MARKET

035551696049

-

United Arab Emirates AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD

DFMTAEA1


DUBAI FINANCIAL MARKET, PJSC-DUB

035551696048

-

United Arab Emirates AED USD HSBC BANK MIDDLE EAST LIMITED BBMEAEAD

DIFXAEAA


DUBAI INTL FINANCIAL EXCHANGE LTD

085-003176-048

-

United Kingdom GBP EURUSD

CREST LONDON CRSTGB22 NOMURA INTERNATIONAL PLC CREST ID 53401

United States of America USD NOMURA SEC INTL INC NEW YORK NMRIUS33

DTCYUS33


-

030111112

DTC ID 7507

Vietnam USD VND CITIBANK NA VIETNAM CITIVNVX

CITIVNVX


CITIBANK NA VIETNAM

2011948001

-











Zambia ZMW STANDARD CHARTERED BANK ZAMBIA PLC SCBLZMLX

LCSDZML1


LUSE CENTRAL SHARES DEPOSITLUSAKA

9515100

-







Settlement Instructions Overview - DebtCountry Currency Agent Bank Name




Australia AUD CITIGROUP PTY LIMITED AUSTRALIA CITIAU3X

ACLRAU2S


AUSTRACLEAR LIMITED SYDNEY

2010540000

CITI35

Australia - CORPORATE AUD EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Austria EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL

OCSDATWWXXX

NOMAGB2LXXX

-

-

-

Belgium - CORPORATE EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Belgium - GOVT DEBTSECURITIES

EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL

NBBEBEBB216

NOMAGB2LXXX

-

-

-

Bulgaria BGN CITIBANK N A-SOF CITIBGSF

CEDPBGSF

CITIBANK EUROPE PLC BULGARIA - NIP

CENTRAL DEPOSITORY AD

8880400001

-

Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2

CDSLCATT


CANADIAN DEPOSITORY FORSECURITIES

120023730003

RBCT

China - ONSHOREBOND

CNY HSBC SHANGHAI HSBCCNSHXXX

CHFMCNSHXXX


-

715-026654-505

-

Croatia HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X

SDAHHR22


SREDISNJA DEPOZIT AGENCIJA ZAGREB

9991950006488005999

-

Czech Republic CZK USD UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP

UNIYCZPP


CENTRALNI DEPOZITAR CENNYCHPAPIRU

81252000

-

Denmark DKK EUROCLEAR BANK SA/NV MGTCBEBEECL

VPDKDKKKXXX

NOMAGB2LXXX

-

-

-

Euro EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Euro - STOCK LOAN EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 27703

Finland EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

France EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

SICVFRPPXXX

NOMAGB2LXXX

-

-

-

Germany EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL

DAKVDEFFXXX

NOMAGB2LXXX

-

-

-











Greece EUR BNP PARIBAS SEC SERVICES SA ATHENS PARBGRAX

BNGRGRAA


BANK OF GREECE ATHENS

55000

-

Hong Kong - CMUBONDS

HKD HONGKONG AND SHANGHAI BANKINGCORPORATION LTD

CMU PARTICIPANT NO. HKNG000

HSBCHKHHHKH

HKMAHKHH


-

502-363856-085

-


PARBHUHX

KELRHUHB


-

7044600002

KELR 0475004460

Indonesia -CORPORATE BOND

IDR CITIBANK NA CITIIDJX

KSEIIDJA


-

8002080001

CITI1-4002-001-04

Indonesia -GOVERNMENT BOND

IDR CITIBANK NA CITIIDJX

INDOIDJA


-

8002080001

-

Ireland EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Italy - TREASURY EUR BNP PARIBAS SECURITIES SERVICES PARBITMM117

MOTIITMM


-

6640.05

60013

Italy - CORPORATE EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

Japan - CORPORATE JPY NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT

JJSDJPJT


-

-

-

Japan - GOVT BONDS JPY NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT

BOJPJPJT


-

-

-

Malaysia MYR DEUTSCHE BANK MALAYSIA BERHAD KLP


DEUTMYKL

BNMAMYKL


-

180934001

-

Mexico MXN CITIBANK SA MEXICO CITIUS33MER

INDEMXMM


SD INDEVAL SE DE CV COLCUAUHTEMOC

216760

8425

Netherlands EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

NECINL2AXXX

NOMAGB2LXXX

-

-

-

New Zealand NZD CITIBANK NA NEW ZEALAND BRANCH AKL CITINZ2X

RBNZNZ22


NEW ZEALAND CENTRAL SECS DEPWELL

0051065106

CNOM90

New Zealand -CORPORATE

NZD EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997











Norway NOK NORDEA BK AB (PUBL) FILIAL I -OSL NDEANOKK

VPSNNOKK


VERDIPAPIRSENTRALEN OSLO

060040135687

-

Philippines PHP CITIBANK NA- MNL CITIPHMX

PHCDPHM1


PHILIPPINE CENTRAL DEPOS INC MANILA

6001950195

-

Poland PLN USD ING BANK WARSAW INGBPLPW

KDPWPLPW


NATIONAL DEPOSITORY FOR SECWARSAW

505001

-

Portugal EUR EUROCLEAR BANK SA/NV MGTCBEBEECL

INTERBOLSA -IBLSPTPPXXX

MILLENNIUM BCP - BCOMPTPLXXX

-

-

-

Singapore CNY USDSGD

CITIBANK NA SINGAPORE CITISGSG

CDPLSGSG


THE CENTRAL DEPOSITARY PTE LTD SIN

7066120200

551103435443

South Africa EUR ZARUSD

SOCIETE GENERALE - JOHANNESBURG SOGEZAJJ

STRAZAJJ

SOCIETE GENERALE JOHAN - NIP

STRATE LTD SANDOWN SA

18582000

-

Spain EUR DEUTSCHE BANK MADRID

CSD / SAC ACCOUNTIBRCDEUTESBBXXX000000020I0EX0000006(OPTIONAL FIELD)

DEUTESBBXXX

IBRCESMMXXX

NOMAGB2LXXX

-

-

-

Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS

VPCSSESS


VARDEPAPPERSCENTRALEN VPC AB

9400559

-

Switzerland EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA INTERNATIONAL PLC 90997

THAILAND - NRBS THB CITIBANK NA - BANGKOK

(PLEASE ADD 301 BEFORE OUR A/C NUMBER)

CITITHBX

TSDCTHBK


-

8000580001

-

Turkey TRY USD CITIBANK AS ISTANBUL CITITRIX

TVSBTRIS


IMKB TAKAS VE SAKLAMA BK AS

001381

-

United Kingdom EUR USDGBP

CREST LONDON CRSTGB22

CRSTGB22


CREST LONDON

JQMAY

-

United States of America- CORPORATE

USD -

AGENT/INSTITUTIONAL ID 61974

-

DTCYUS33


-

429130

DTC 2281

United States of America- TREASURIES

USD BANK OF NYC/NITLON -

FRNYUS33

-

-

-

ABA 021000018







Settlement Instructions Overview - CashCountry Currency Agent Bank Name

Other instructionsAgent BIC Account Name Account No/Ref

Argentina ARS CITIBANK NA ARGENTINA CITIUS33ARR NOMURA INTERNATIONAL PLC 5812112017

Australia AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NOMURA INTERNATIONAL PLC 1803040061500

Bahrain BHD HSBC BANK MIDDLE EAST MANAMA BBMEBHBX NOMURA INTERNATIONAL PLC BH08BBME00001442441001

Bulgaria BGN CITIBANK N A-SOF CITIBGSF CITIBANK EUROPE PLC BULGARIA - NIP BG84CITI92501066000000

Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 NOMURA INTERNATIONAL PLC 095912384279

China CNY HONGKONG AND SHANGHAI BANK CORP-HKG HSBCHKHHHKH NOMURA INTERNATIONAL PLC 502-363856-209

Croatia HRK ZAGREBACKA BANKA ZAGREB ZABAHR2X NOMURA INTERNATIONAL PLC HR3923600001900000651

Czech Republic CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP NOMURA INTERNATIONAL PLC CZ1827000000000081252006

Denmark DKK NORDEA DANMARK FILIAL AF NORD -CPH NDEADKKK NOMURA INTERNATIONAL PLC DK7120005000020186

Egypt EGP CITIBANK CAIRO NOSTRO ACCOUNT CITIEGCX NOMURA INTERNATIONAL PLC 350031502

Euro EUR CITIBANK NA - LONDON CITIGB2L NOMURA INTERNATIONAL PLC GB44CITI18500812543850

Ghana GHS STANDARD CHARTERED BANK GHANA LTD SCBLGHAC NOMURA INTERNATIONAL PLC 0100104271000

Hong Kong HKD HSBC - HKG HSBCHKHHHKH NOMURA INTERNATIONAL PLC 502-363856-292


PARBHUHX NOMURA INTERNATIONAL PLC HU14186000070000000704460485

Indonesia IDR CITIBANK NA CITIIDJX NOMURA INTERNATIONAL PLC 800208017

Israel ILS BK LEUMI LE ISRAELCUSTODY TAVIV LUMIILITBSC NOMURA INTERNATIONAL PLC IL950108000000043824280

Japan JPY CITIBANK NA - TOKYO CITIJPJT NOMURA INTERNATIONAL PLC 0-158101-408

Kuwait KWD HSBC BANK (KUWAIT) HBMEKWKW NOMURA INTERNATIONAL PLC KW97HBME0000000000001027804001

Malaysia MYR DEUTSCHE BANK MALAYSIA BERHAD KLP DEUTMYKL NOMURA INTERNATIONAL PLC 0018093000

Mexico MXN CITIBANK SA MEXICO

CLABE NO: 002180002866560053

CITIUS33MER

-


-

0286656005

-

Morocco MAD CITIBANK MAGHREB CITIMAMC NOMURA INTERNATIONAL PLC 028780000000040010550262

New Zealand NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 NOMURA INTERNATIONAL PLC 2104190000

Norway NOK DNB BANK ASA OSLO DNBANOKC NOMURA INTERNATIONAL PLC NO4179660201799

Oman OMR HSBC BANK MIDDLE EAST OMAN BBMEOMRX NOMURA INTERNATIONAL PLC 002083640002

Pakistan PKR STANDARD CHARTERED BANK KARACHI SCBLPKKX NOMURA INTERNATIONAL PLC 01700492301


Agent BIC Account Name Account No/Ref





Peru PEN CITIBANK DEL PERU S.A CITIUS33LIM NOMURA INTERNATIONAL PLC 00700100007565502919

Philippines PHP CITIBANK NA- MNL CITIPHMX NOMURA INTERNATIONAL PLC 5600195001

Poland PLN ING BANK WARSAW INGBPLPW NOMURA INTERNATIONAL PLC PL29105000861000009030141932

Qatar QAR HSBC BANK MIDDLE EAST QATAR BBMEQAQX NOMURA INTERNATIONAL PLC QA24BBME000000000048000673146

Republic of Korea - CLSI/O SWAP TRADESONLY

KRW KEB HANA BANK KOEXKRSECLS NOMURA INTERNATIONAL PLC 0963-FRW-001900007

Republic of Korea KRW CITIBANK KOREA INC - SEOUL CITIKRSX NOMURA INTERNATIONAL PLC 5007079003

Romania RON CITIBANK ROMANIA SA BUCHAREST CITIROBU CITIBANK ROMANIA SA - NIP RO76CITI0000000675035016

Russian Federation RUB AO UNICREDIT BANK - MOSCOW

KIO 17629CBR 30101810300000000545BIK 044525545

VO CODE - AS APPLICABLEPURPOSE OF PAYMENT - AS APPLICABLE

IMBKRUMM

-

-


-

-

40807810300014306580

-

-

Saudi Arabia SAR HSBC BANK MIDDLE EAST LIMITED BBMEAEAD

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SABBSARI(INTERMEDIARY BIC)


-

SAUDI BRITISH BANK THE - RIYADH

AE920200000021818067103

-

001552546021

Singapore SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG NOMURA INTERNATIONAL PLC 0102270570

South Africa ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ NOMURA INTERNATIONAL PLC 7112838

Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS NOMURA INTERNATIONAL PLC SE2730000000039527705843

Switzerland CHF UBS AG EX SBC - ZURICH UBSWCHZH80A NOMURA INTERNATIONAL PLC CH400023023004430805T

THAILAND - NRBA THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 0800058015

THAILAND - NRBS THB CITIBANK NA - BANGKOK CITITHBX NOMURA INTERNATIONAL PLC 0118730011

Taiwan TWD CITIBANK NA TAIPEI CITITWTX NOMURA INTERNATIONAL PLC 5457276003

Tanzania TZS BARCLAYS BANK TANZANIA LTD - DAR BARCTZTZ NOMURA INTERNATIONAL PLC 0014000054

Tunisia TND BQ INTL ARABE DE TUNISIE TUNIS BIATTNTT NOMURA INTERNATIONAL PLC 71-60-50080-2

Turkey TRY CITIBANK AS ISTANBUL CITITRIX NOMURA INTERNATIONAL PLC TR230009200000000070433001







Uganda UGX STANDARD CHARTERED BANK UGANDA LTD SCBLUGKA

-

UGBAUGKA


-

BANK OF UGANDA - KAMPALA

0109314517700

-

3082280011

United Arab Emirates AED HSBC BANK MIDDLE EAST LIMITED BBMEAEAD NOMURA INTERNATIONAL PLC AE060200000021818067002

United Kingdom GBP BARCLAYS BANK PLC LONDON - LONDON BARCGB22 NOMURA INTERNATIONAL PLC GB42BARC20000040673358

United States of America USD BOA NT SA - NEW YORK

ABA 026009593

BOFAUS3N

-


-

6550-6-61548

-

Zambia ZMW STANDARD CHARTERED BANK ZAMBIA PLC SCBLZMLX NOMURA INTERNATIONAL PLC 0105113506001

Miscellaneous - CLS NOMURA INTL PLC CLS CONTROL BRANCH NOMAGB2LCLS NOMURA INTERNATIONAL PLC -





Documents

Settlement Instructions Nomura International Plc · Overview Settlement Instructions Overview - Equity Settlement Instructions Overview - Debt Settlement Instructions Overview - Cash