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1 Australia Citigroup Pty Limited CITIAU2X BNY Mellon IRVTBEBB CHESS Equities: Bonds: CITI35 Austria UniCredit Bank Austria AG BKAUATWW BNY Mellon IRVTBEBB : 2221/00 Belgium Citibank International Plc CITTGB2L BNY Mellon IRVTBEBB EGSP Equities/Corp bonds: 186 Gov bonds/ T-Bill: 4012 Canada CIBC Mellon Trust Company MELNUS3PGSS BNXF BNY Mellon IRVTBEBB CUID: COMO Denmark Skandinaviska Enskilda Banken AB, Copenhagen Branch ESSEDKKK BNY Mellon IRVTBEBB VPS: Euromarkets Euroclear Bank, Brussels MGTCBEBEECL BNY Mellon IRVTBEBB France BNP Paribas Securities Services, Paris PARBFRPP 87497Z BNY Mellon IRVTBEBB EGSP: 030 Finland Skandinaviska Enskilda Banken, Helsinki branch ESSEFIHXXXX BNY Mellon IRVTBEBB Germany The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main BNY Mellon IRVTBEBB KV: 7297 Greece BNP Paribas Securities Services, Athens PARBGRAX BNY Mellon IRVTBEBB *Specific market requirements please enquire before trading
2 Hong Kong Hongkong and Shanghai Banking Corporation, Hong Kong HSBCHKHH BNY Mellon IRVTBEBB CCASS Equities: C00019 Bonds: HKNG000 Ireland The Bank of New York, London AIBKIE2D BNY Mellon IRVTBEBB CREST ID: AI0A1 Italy Intesa Sanpaolo S.P.A BCITITMM BNY Mellon IRVTBEBB Japan The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo BOTKJPJT BNY Mellon IRVTBEBB : SAC: MOTIBCITITMMXXX Equities/Corp bonds: Gov bonds/t-bills: 0005 Mexico Banco Nacional de Mexico (Banamex), Mexico City CITIUS33MER BNY Mellon IRVTBEBB *Specific market requirements please enquire before trading Morocco Citibank Maghreb CITIMAMC BNY Mellon IRVTBEBB : 121 Netherlands The Bank of New York Mellon SA/NV IRVTBEBB LM065 BNY Mellon IRVTBEBB ESES: New Zealand National Australia Bank New Zealand NATANZ22XXX BNY Mellon IRVTBEBB : NNLZ90 Norway Skandinavska Enskilda Banken AB, Oslo Branch ESSENOKX BNY Mellon IRVTBEBB : Philippines Deutsche Bank AG, Manila Branch DEUTPHMM BNY Mellon IRVTBEBB Equities: DEUB10 Bonds: DCUS
3 Singapore DBS BANK Ltd, Singapore DBSSSGSGIBD SG BNY Mellon IRVTBEBB Equities: 561 Bonds: 7171 South Africa Standard Bank of South Africa, Johannesburg SBZAZAJJ BNY Mellon IRVTBEBB Equities: ZA Bonds: Spain Banco Bilbao Vizcaya Argentaria, Madrid BBVAESMM BNY Mellon IRVTBEBB Sweden Skandinavska Enskilda Banken, Stockholm ESSESESS BNY Mellon IRVTBEBB *Registration name to be confirmed at time of trade : 0182 Switzerland Credit Suisse AG, Zurich CRESCHZZ80A BNY Mellon IRVTBEBB CH Thailand United States (DTC) United States (Fedwire) United Kingdom Hongkong and Shanghai Banking Corporation, Bangkok HSBCTHBK BNY Mellon IRVTBEBB CSD: The Bank of New York, New York IRVTUS3N BNY Mellon IRVTBEBB DTC 2648 Agent Bank ID: Institutional ID: The Bank of New York, New York IRVTUS3N BNY Mellon IRVTBEBB BKOFNY/CUST/ ABA The Bank of New York, London IRVTGB2X BNY Mellon IRVTBEBB CREST ID: BO01
4 United Kingdom (All bonds) The Bank of New York, London IRVTGB2X BNY Mellon IRVTBEBB CREST ID: BKNY1
5 CASH SSI name for all accounts: CCY INTERMEDIARY BANK/ SWIFT LOCATION BENEFICIARY BANK/ SWIFT BENEFICIARY /ACCOUNT NUMBER IBAN USD THE BANK OF NEW YORK MELLON/ IRVTUS3N NEW YORK A/C#: FFC: FFC: EUR A/C#: FFC: FFC: GBP THE BANK OF NEW YORK MELLON/ IRVTGB2X (SORT CODE: ) LONDON A/C#: FFC: FFC:
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