Settlement Instructions Nomura Global Financial Products Inc. 19th February 2018

Transcription

1 Settlement Instructions Nomura Global Financial Products Inc 19th February 2018

2 Europe, Middle-East and Africa Belgium Debt Czech Republic Denmark Euro Finland Equity France Debt Germany Debt Hungary Israel Italy Debt Norway Poland Romania South Africa Sweden Switzerland Turkey United Kingdom Asia & Oceania Australia China Hong Kong Equity Japan Equity New Zealand Singapore Thailand Americas Canada Debt Mexico United States of America Equity Debt Page 2 of 35 19th February 2018

3 Overview Settlement Instructions Overview - Equity Settlement Instructions Overview - Debt Settlement Instructions Overview - Page 3 of 35 19th February 2018

4 Australia AUD Agent Bank Name (DEAG/REAG): NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NAB MELBOURNE NGFP Account No/Ref: Page 4 of 35 19th February 2018 Back to index

5 Belgium Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 5 of 35 19th February 2018 Back to index

6 Canada Debt CAD Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO ROYCCAT2 Account No/Ref: CSD BIC (PSET): CDSLCATT CSD Name (PSET): CANADIAN DEPOSITORY FOR SECURITIES CSD Account No/Ref (PSET): RBCT CAD Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO ROYCCAT2 RBC TORONTO NGFP Account No/Ref: Page 6 of 35 19th February 2018 Back to index

7 China CNY Agent Bank Name (DEAG/REAG): HONGKONG AND SHANGHAI BANK CORP-HKG HSBCHKHHHKH HSBC - NGFP Account No/Ref: Page 7 of 35 19th February 2018 Back to index

8 Czech Republic Agent Bank Name (DEAG/REAG): Account No/Ref: CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNICREDIT BK PRAGUE NGFP CZ Page 8 of 35 19th February 2018 Back to index

9 Denmark Agent Bank Name (DEAG/REAG): Account No/Ref: DKK NORDEA DANMARK FILIAL AF NORD -CPH NDEADKKK NORDEA COPENHAGEN NGFP DK Page 9 of 35 19th February 2018 Back to index

10 Euro Agent Bank Name (DEAG/REAG): Account No/Ref: EUR CITIBANK NA - LONDON CITIGB2L CB LONDON EUR NGFP GB44CITI Page 10 of 35 19th February 2018 Back to index

11 Finland Equity EUR Agent Bank Name: EUROCLEAR BANK S.A./N.V. MGTCBEBEECL Account Name: Account No/Ref: PSET BICC: APKEFIHH PSET Account No/Ref: Page 11 of 35 19th February 2018 Back to index

12 France Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 12 of 35 19th February 2018 Back to index

13 Germany Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 13 of 35 19th February 2018 Back to index

14 Hong Kong Equity HKD Agent Bank Name: CITIBANK N A CITIHKHX Account Name: Account No/Ref: PSET BICC: XHKCHKH1 PSET Account No/Ref: C00010 HKD Agent Bank Name (DEAG/REAG): HSBC - HKG HSBCHKHHHKH HSBC HONG KONG NGFP Account No/Ref: Page 14 of 35 19th February 2018 Back to index

15 Hungary Agent Bank Name: Account Name: Account No/Ref: HUF BNP PARIBAS SECURITIES SERVICES HUNGARY BRANCH OFFICE PARBHUHX HU Page 15 of 35 19th February 2018 Back to index

16 Israel Agent Bank Name (DEAG/REAG): Account No/Ref: ILS BANK LEUMI LE ISRAEL ISRAEL TELAVIV LUMIILIT BK LEU LE IS NGFP IL Page 16 of 35 19th February 2018 Back to index

17 Italy Debt EUR Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Account Name: Account No/Ref: Page 17 of 35 19th February 2018 Back to index

18 Japan Equity JPY Agent Bank Name: NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT Account Name: Account No/Ref: PSET BICC: JJSDJPJT PSET Account No/Ref: JPY Agent Bank Name (DEAG/REAG): CITIBANK NA - TOKYO CITIJPJT CITIBANK NA TOKYO BRANCH NGFP Account No/Ref: Page 18 of 35 19th February 2018 Back to index

19 Mexico MXN Agent Bank Name (DEAG/REAG): CITIBANK SA MEXICO CITIUS33MER CITIBANK S.A. MEXICO NGFP Account No/Ref: MXN Agent Bank Name: CITIBANK SA MEXICO CITIUS33MER Account Name: Account No/Ref: CLABE NO: Page 19 of 35 19th February 2018 Back to index

20 New Zealand NZD Agent Bank Name (DEAG/REAG): BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 BK OF NZ WELLINGTON NGFP Account No/Ref: Page 20 of 35 19th February 2018 Back to index

21 Norway Agent Bank Name (DEAG/REAG): Account No/Ref: NOK DNB BANK ASA OSLO DNBANOKC DEN NORSKE BK PRODUCTS NGFP NO Page 21 of 35 19th February 2018 Back to index

22 Poland Agent Bank Name (DEAG/REAG): Account No/Ref: PLN ING BANK SLASKI SA - KATOWICE INGBPLPW IN PL Page 22 of 35 19th February 2018 Back to index

23 Romania Agent Bank Name: Account Name: Account No/Ref: RON CITIBANK ROMANIA SA BUCHAREST CITIROBU RO89CITI Page 23 of 35 19th February 2018 Back to index

24 Singapore SGD Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK SINGAPORE SCBLSGSG SCB SINGAPORE NGFP Account No/Ref: Page 24 of 35 19th February 2018 Back to index

25 South Africa ZAR Agent Bank Name (DEAG/REAG): STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ SBSA JOHANNESBURG NGFP Account No/Ref: Page 25 of 35 19th February 2018 Back to index

26 Sweden Agent Bank Name (DEAG/REAG): Account No/Ref: SEK NORDEA BANK AB STOCKHOLM NDEASESS NORDEA BK STOCKHOLM NGFP SE Page 26 of 35 19th February 2018 Back to index

27 Switzerland Agent Bank Name (DEAG/REAG): Account No/Ref: CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A UBS ZURICH NGFP CH N Page 27 of 35 19th February 2018 Back to index

28 Thailand THB Agent Bank Name (DEAG/REAG): CITIBANK NA - BANGKOK CITITHBX CB BANGKOK NRBA NGFP Account No/Ref: Page 28 of 35 19th February 2018 Back to index

29 Turkey Agent Bank Name (DEAG/REAG): Account No/Ref: TRY CITIBANK AS ISTANBUL CITITRIX CITI TURK NGFP TR Page 29 of 35 19th February 2018 Back to index

30 United Kingdom GBP Agent Bank Name (DEAG/REAG): BARCLAYS BANK PLC - LONDON BARCGB22 BARCLAYS BANK LONDON NGFP Account No/Ref: Page 30 of 35 19th February 2018 Back to index

31 Equity Agent Bank Name: Account Name: USD NOMURA SECURITIES INTERNATIONAL NYK NMRIUS33 Account No/Ref: PSET BICC: PSET Account No/Ref: 0180 DTCYUS33 Debt - US TREASURIES (SECURITIES) Agent Bank Name: Account Name: Account No/Ref: PSET BICC: PSET Account No/Ref: Debt - US TREASURIES (CASH) Agent Bank Name: Account Name: USD THE BANK OF NEW YORK MELLON IRVTUS3NBDS NCSI FRNYUS33 ABA USD THE BANK OF NEW YORK MELLON IRVTUS3NBDS Account No/Ref: GLA ABA F/C NNS Page 31 of 35 19th February 2018 Back to index

32 USD Agent Bank Name: BANK OF AMERICA, NEW YORK BOFAUS3N Account Name: Account No/Ref: ABA Page 32 of 35 19th February 2018 Back to index

33 Settlement Instructions Overview - Equity Country Currency Agent Bank Name Other instructions Agent BIC CSD BIC (PSET) Intermediary BICC Finland EUR EUROCLEAR BANK S.A./N.V. MGTCBEBEECL APKEFIHH Hong Kong HKD CITIBANK N A CITIHKHX XHKCHKH1 Japan JPY NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT JJSDJPJT USD NOMURA SECURITIES INTERNATIONAL NYK NMRIUS33 Country Currency Agent Bank Name Other instructions DTCYUS33 Agent BIC CSD BIC (PSET) Intermediary BICC Account Name CSD Name (PSET) Intermediary Bank Name Account Name CSD Name (PSET) Intermediary Bank Name Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref C Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref Page 33 of 35 19th February 2018 Back to index

34 Settlement Instructions Overview - Debt Country Currency Agent Bank Name Other instructions Agent BIC CSD BIC (PSET) Intermediary BICC Account Name CSD Name (PSET) Intermediary Bank Name Belgium EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 CDSLCATT CANADIAN DEPOSITORY FOR SECURITIES France EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Germany EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL Italy EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL US TREASURIES (SECURITIES) - US TREASURIES (CASH) USD USD THE BANK OF NEW YORK MELLON ABA THE BANK OF NEW YORK MELLON ABA F/C NNS Country Currency Agent Bank Name Other instructions IRVTUS3NBDS FRNYUS33 IRVTUS3NBDS - Agent BIC CSD BIC (PSET) Intermediary BICC - - Account Name CSD Name (PSET) Intermediary Bank Name Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref RBCT NCSI - GLA Account No/Ref CSD Acc No/Ref (PEST) Intermediary Account No/Ref Page 34 of 35 19th February 2018 Back to index

35 Settlement Instructions Overview - Country Currency Agent Bank Name Other instructions Agent BIC Account Name Account No/Ref Australia AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NAB MELBOURNE NGFP Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 RBC TORONTO NGFP China CNY HONGKONG AND SHANGHAI BANK CORP-HKG HSBCHKHHHKH HSBC - NGFP Czech Republic CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNICREDIT BK PRAGUE NGFP CZ Denmark DKK NORDEA DANMARK FILIAL AF NORD -CPH NDEADKKK NORDEA COPENHAGEN NGFP DK Euro EUR CITIBANK NA - LONDON CITIGB2L CB LONDON EUR NGFP GB44CITI Hong Kong HKD HSBC - HKG HSBCHKHHHKH HSBC HONG KONG NGFP Hungary HUF BNP PARIBAS SECURITIES SERVICES HUNGARY BRANCH OFFICE PARBHUHX HU Israel ILS BANK LEUMI LE ISRAEL ISRAEL TELAVIV LUMIILIT BK LEU LE IS NGFP IL Japan JPY CITIBANK NA - TOKYO CITIJPJT CITIBANK NA TOKYO BRANCH NGFP Mexico MXN CITIBANK SA MEXICO CITIUS33MER CITIBANK S.A. MEXICO NGFP Mexico MXN CITIBANK SA MEXICO CLABE NO: CITIUS33MER New Zealand NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 BK OF NZ WELLINGTON NGFP Norway NOK DNB BANK ASA OSLO DNBANOKC DEN NORSKE BK PRODUCTS NGFP NO Poland PLN ING BANK SLASKI SA - KATOWICE INGBPLPW IN - PL Romania RON CITIBANK ROMANIA SA BUCHAREST CITIROBU RO89CITI Singapore SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG SCB SINGAPORE NGFP South Africa ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ SBSA JOHANNESBURG NGFP Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS NORDEA BK STOCKHOLM NGFP SE Switzerland CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A UBS ZURICH NGFP CH N Thailand THB CITIBANK NA - BANGKOK CITITHBX CB BANGKOK NRBA NGFP Turkey TRY CITIBANK AS ISTANBUL CITITRIX CITI TURK NGFP TR United Kingdom GBP BARCLAYS BANK PLC - LONDON BARCGB22 BARCLAYS BANK LONDON NGFP USD BANK OF AMERICA, NEW YORK ABA Country Currency Agent Bank Name Other instructions BOFAUS3N Agent BIC Account Name Account No/Ref Page 35 of 35 19th February 2018 Back to index -