Cash Settlement Instructions

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Transcription:

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 26965-15 Note: (Use A/c: 77838 cash SSIs for Payments from Euroclear AUD a/c MGTCBEBEXXX BAHRAIN (BHD) HSBC Bank Middle East (Manama) BBMEBHBXXXX A/C 001126978001 CANADA (CAD) Royal Bank of Canada, Toronto ROYCCAT2XXX A/C 095911022219 CZECH REPUBLIC Ceskolovenska Obchodni Banka, A.S., Prague CEKOCZPPXXX (CZK) A/C CZ7003000000000166827673 DENMARK (DKK) Danske Bank A/S, Copenhagen DABADKKKXXX A/C DK0530003996091244 EUR (EUR) Deutsche Bank AG, Frankfurt DEUTDEFFXXX A/C 10097022830000 EGYPT (EGP) Qatar National Bank Alahli QNBAEGCXXXX A/C 0000720312075202 Page 1

HONG KONG (HKD) Deutsche Bank AG, Hong Kong DEUTHKHHDSA A/C DSAL (DEUTHKHHXXX) A/C NO: 0033829-00-0 HONG KONG (CNH) Deutsche Bank AG, Hong Kong DEUTHKHHXXX A/C NO: 0200048-09-2 (Off-shore CNY *Please note CNH is not an official ISO code) HUNGARY (HUF) Deutsche Bank ZRT, Budapest DEUTHU2BXXX A/C 163000000200262490006403 ICELAND (ISK) ISLANDSBANKI HF GLITISREXXX A/C IS510500270032004503019220 INDONESIA (IDR) Deutsche Bank AG, Jakarta DEUTIDJAXXX A/C 0205393-00-0 ISRAEL (ILS) Bank Leumi Le Israel B.M, Tel Aviv LUMIILITBSC A/C 1080043803291 JAPAN (JPY) Deutsche Bank AG, Tokyo DEUTJPJTXXX A/C 852559400000JPY000TOK JORDAN (JOD) The Bank of Jordan BJORJOAXXXX A/C 2010002006 KENYA (KES) Stanbic Bank Kenya Limited (Nairobi) SBICKENXXXX Account name CFC Stanbic Nominees A/c NR00801 A/C 100000485758 KOREA (KRW) Deutsche Bank AG, Seoul DEUTKRSEXXX A/C 0091421-30-1 KUWAIT (KWD) HSBC Bank Middle East Kuwait (KWD) HBMEKWKWXXX IBAN KW40HBME0000000000001001304045 Page 2

MALAYSIA (MYR) Deutsche Bank (Malaysia) Berhad, Kuala Lumpur DEUTMYKLXXX A/C 00233098000 MEXICO (MXN) Banco Santander Serfin S.A, Mexico BMSXMXMMSSS A/C 1031840 MOROCCO (MAD) BANQUE MAROCAINE DU COMMERCE EXTERIEUR BMCEMAMCXXX CASABLANCA - MOROCCO A/C 011780000000126008944310 NEW ZEALAND (NZD) CLEARSTREAM BANKING SA CEDELULL A/C 30267-NZD NIGERIA (NGN) Stanbic Bank LAGOS LTD SBICNGLXXXX A/C 9200143785 NORWAY (NOK) Svenska Handelsbanken AB (Publ) HANDNOKKXXX A/C NO3783960237091 OMAN (OMR) HSBC Bank Middle East, Ruwi BBMEOMRXXXX A/C 002-135143-001 PAKISTAN (PKR) Deutsche Bank AG Karachi DEUTPKKAXXX A/C: 0072132-00-1 PHILIPPINES (PHP) Deutsche Bank AG, Manila DEUTPHMMXXX A/C 1202035-00-3 POLAND (PLN) Deutsche Bank Polska S.A. Warsaw DEUTPLPXXXX A/C PL28188000090000001370060005 Page 3

QATAR (QAR) HSBC Bank Middle East (Doha) BBMEQAQXXXX A/C 001-044387-001 IBAN: QA95BBME000000000001044387001 RUSSIA(RUB) Deutsche Bank OOO (Moscow) DEUTRUMMXXX A/C: 30101810100000000101 A/C: 30231810500000000005 BIK 044525101 ROMANIA (RON) CITIBANK Europe PLC, Dublin (BUCHAREST) CITIROBUXXX A/c: RO62CITI0000000550415003 SINGAPORE (SGD) Deutsche Bank AG, Singapore DEUTSGSGXXX A/C 2722221-00-0 SOUTH AFRICA (ZAR) Standard Bank of South Africa Ltd, SBZAZAJJXXX Johannesburg A/C 7113918 SRILANKA (LKR) Deutsche Bank AG (Colombo) DEUTLKLXXXX A/C: 0045807-00-1 SWEDEN (SEK) Skandinaviska Enskilda Banken, Stockholm, ESSESESSXXX A/C 55558506865 SWITZERLAND (CHF) (Use below cash SSIs for all cash equity trades) CRESCHZZXXX Credit Suisse AG Zürich DE113863 A/C: 0835-2422354-93-010 TAIWAN (TWD) Deutsche Bank AG, Taipei DEUTTWTPXXX A/C 0071175300 THAILAND (THB) Deutsche Bank AG, Bangkok DEUTTHBKXXX A/C 02-02002-00-5 Page 4

TURKEY (TRY) Deutsche Bank, Istanbul DEUTTRISCUS A/C 004817270010 UK (GBP) Deutsche Bank, London DEUTGB2LXXX A/C GB05DEUT40508145949700 (BIC: DEUTGB3LXXX must be used on payment instructions payments) Use Beneficiary BIC - DEUTDEFFSIP USA (USD) Deutsche Bank Trust Company Americas, BKTRUS33XXX New York ABA: 021-001-033 A/C 04467505 Page 5