Cash Settlement Instructions
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- Noel Beasley
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1 Cash Settlement Instructions Deutsche Bank AG, Frankfurt is the final beneficiary and DEUTDEFFEEQ is the BIC for all the following accounts AUSTRALIA (AUD) National Australian Bank NATAAU3303X A/C Note: (Use A/c: cash SSIs for Payments from Euroclear AUD a/c MGTCBEBEXXX BAHRAIN (BHD) HSBC Bank Middle East (Manama) BBMEBHBXXXX A/C CANADA (CAD) Royal Bank of Canada, Toronto ROYCCAT2XXX A/C CZECH REPUBLIC Ceskolovenska Obchodni Banka, A.S., Prague CEKOCZPPXXX (CZK) A/C CZ DENMARK (DKK) Danske Bank A/S, Copenhagen DABADKKKXXX A/C DK EUR (EUR) Deutsche Bank AG, Frankfurt DEUTDEFFXXX A/C EGYPT (EGP) Qatar National Bank Alahli QNBAEGCXXXX A/C Page 1
2 HONG KONG (HKD) Deutsche Bank AG, Hong Kong DEUTHKHHDSA A/C DSAL (DEUTHKHHXXX) A/C NO: HONG KONG (CNH) Deutsche Bank AG, Hong Kong DEUTHKHHXXX A/C NO: (Off-shore CNY *Please note CNH is not an official ISO code) HUNGARY (HUF) Deutsche Bank ZRT, Budapest DEUTHU2BXXX A/C ICELAND (ISK) ISLANDSBANKI HF GLITISREXXX A/C IS INDONESIA (IDR) Deutsche Bank AG, Jakarta DEUTIDJAXXX A/C ISRAEL (ILS) Bank Leumi Le Israel B.M, Tel Aviv LUMIILITBSC A/C JAPAN (JPY) Deutsche Bank AG, Tokyo DEUTJPJTXXX A/C JPY000TOK JORDAN (JOD) The Bank of Jordan BJORJOAXXXX A/C KENYA (KES) Stanbic Bank Kenya Limited (Nairobi) SBICKENXXXX Account name CFC Stanbic Nominees A/c NR00801 A/C KOREA (KRW) Deutsche Bank AG, Seoul DEUTKRSEXXX A/C KUWAIT (KWD) HSBC Bank Middle East Kuwait (KWD) HBMEKWKWXXX IBAN KW40HBME Page 2
3 MALAYSIA (MYR) Deutsche Bank (Malaysia) Berhad, Kuala Lumpur DEUTMYKLXXX A/C MEXICO (MXN) Banco Santander Serfin S.A, Mexico BMSXMXMMSSS A/C MOROCCO (MAD) BANQUE MAROCAINE DU COMMERCE EXTERIEUR BMCEMAMCXXX CASABLANCA - MOROCCO A/C NEW ZEALAND (NZD) CLEARSTREAM BANKING SA CEDELULL A/C NZD NIGERIA (NGN) Stanbic Bank LAGOS LTD SBICNGLXXXX A/C NORWAY (NOK) Svenska Handelsbanken AB (Publ) HANDNOKKXXX A/C NO OMAN (OMR) HSBC Bank Middle East, Ruwi BBMEOMRXXXX A/C PAKISTAN (PKR) Deutsche Bank AG Karachi DEUTPKKAXXX A/C: PHILIPPINES (PHP) Deutsche Bank AG, Manila DEUTPHMMXXX A/C POLAND (PLN) Deutsche Bank Polska S.A. Warsaw DEUTPLPXXXX A/C PL Page 3
4 QATAR (QAR) HSBC Bank Middle East (Doha) BBMEQAQXXXX A/C IBAN: QA95BBME RUSSIA(RUB) Deutsche Bank OOO (Moscow) DEUTRUMMXXX A/C: A/C: BIK ROMANIA (RON) CITIBANK Europe PLC, Dublin (BUCHAREST) CITIROBUXXX A/c: RO62CITI SINGAPORE (SGD) Deutsche Bank AG, Singapore DEUTSGSGXXX A/C SOUTH AFRICA (ZAR) Standard Bank of South Africa Ltd, SBZAZAJJXXX Johannesburg A/C SRILANKA (LKR) Deutsche Bank AG (Colombo) DEUTLKLXXXX A/C: SWEDEN (SEK) Skandinaviska Enskilda Banken, Stockholm, ESSESESSXXX A/C SWITZERLAND (CHF) (Use below cash SSIs for all cash equity trades) CRESCHZZXXX Credit Suisse AG Zürich DE A/C: TAIWAN (TWD) Deutsche Bank AG, Taipei DEUTTWTPXXX A/C THAILAND (THB) Deutsche Bank AG, Bangkok DEUTTHBKXXX A/C Page 4
5 TURKEY (TRY) Deutsche Bank, Istanbul DEUTTRISCUS A/C UK (GBP) Deutsche Bank, London DEUTGB2LXXX A/C GB05DEUT (BIC: DEUTGB3LXXX must be used on payment instructions payments) Use Beneficiary BIC - DEUTDEFFSIP USA (USD) Deutsche Bank Trust Company Americas, BKTRUS33XXX New York ABA: A/C Page 5
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