Standard Settlement Instructions. bridport & cie s.a.
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1 Standard Settlement Instructions bridport & cie s.a.
2 Deliveries in I.C.S.D. Account * Euroclear Bank BIC: MGTCBEBEECL International Clearstream Bank BIC: CEDELULL SIX Secuties Services BIC: INSECHZZXXX CH (SIX Cedel account) I.C:S.D = International Central Security Depository
3 's Australia Euroclear Bank HSBC (HKBAAU2SSYD), EOC account: CHESS: * SIX SIS Securities CH J.P. Morgan Chase Bank (CHASAU2XCCC) CHESS: Austria (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Belgium (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Canada Euroclear Bank Royal Bank of Canada (ROYCCAT2XXX), Account: CUID: RBCT * SIX SIS Securities CH CIBC Mellon Global Securities Services Company (MELNUS3PGSS) Account: SXSF CUID: COMO Czech Republic Euroclear Bank Citibank N.A., London (CITIGB2L), Citibank Europe plc, organizacní složka - Prague branch (CITICZPX), EOC account at CITI London: * SIX SIS Securities CH Citibank Europe plc, organizacni slozka (CITICZPXXXX), Account: CDCP participant number : 601 Denmark Finland (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Euroclear Bank VP - VAERDIPAPIRCENTRALEN A/S (VPDKDKKK) VPDK: * SIX SIS Securities CH VP - VAERDIPAPIRCENTRALEN A/S (VPDKDKKK) VPDK: Euroclear Bank Euroclear Finland, Account * SIX SIS Securities CH Nordea Bank Finland (NDEAFIHHXXX), Account : EOC Finland : 00009
4 's France (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Germany (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Greece (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Hong Kong (CCASS) Hong Kong (CMU) Hungary Euroclear Bank HSBC (HSBCHKHHHKH) HSBC acc: C00019 * SIX SIS Securities CH HSBC (HSBCHKHHHKH), Account : HSBC acc: C00019 Euroclear Bank HSBC (HSBCHKHHHKH), Account : CMU: HKNE000 * SIX SIS Securities CH HSBC (HSBCHKHHHKH), Account : CMU: HKNG000 Euroclear Bank Citibank Europe Plc Hungaria Branch Office (CITIHUHXCUS), Account : (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX * SIX SIS Securities CH KELER Central Clearing House and Depository LTD (KELRHUHBXXX), Account: Indonesia * SIX SIS Securities CH Hongkong & Shanghai Banking Corp., Jakarta (HSBCIDJAXXX, Account KELER 0498 KSEI : HSBC1 Italy (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX
5 's Japan Euroclear Bank Bank of Tokyo-Mitsubishi UFJ, Ltd.(BOTKJPJTSAD), Account : JASDEC: * SIX SIS Securities CH Bank of Tokyo-Mitsubishi UFJ, Ltd.(BOTKJPJTSAD), Account : JASDEC: Netherlands (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX New Zealand Norway Poland Portugal Euroclear Bank HSBC (HSBCNZ2A), Account NZCSD: WPAC43 * SIX SIS Securities CH J.P. Morgan Chase Bank N.A (CHASNZ2ACCS) Account: NZCSD: CHAM24 * Euroclear Bank Nordea Bank Norge ASA (NDEANOKK) Account: VPS: SIX SIS Securities CH DNB Bank ASA (DNBANOKCXXX), Account: VPS: Euroclear Bank Bank Handlowy w Warszawie S.A (CITIPLPX), Account: * SIX SIS Securities CH Bank Handlowy w Warszawie S.A (CITIPLPX), Segregated account: (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Singapore South Africa Euroclear Bank Development Bank of Singapore Ltd (DBSSSGSGIBD), Account * SIX SIS Securities CH HSBC (HSBCSGSGXXX), Account: Euroclear Bank Standard Corporate and Merchant Bank (SBZAZAJJXXX), Account: * SIX SIS Securities CH FirstRand Banking Group (FIRNZAJJXXX), Account ZA
6 's South Korea * SIX SIS Securities CH HSBC (HSBCKRSEXXX), Account: KSD account : Spain (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX IBERCLEAR : 0038 Sweden Euroclear Bank Skandinaviska Enskilda Banken (ESSESESSXXX) * SIX SIS Securities CH Skandinaviska Enskilda Banken (ESSESESSXXX) Account: Switzerland * SIX SIS Securities CH SIS (INSECHZZXXX) CH (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEEB2 - BUYR/SELL : BIRCCHGGXXX BE Thailand Euroclear Bank Bangkok Bank PLC (BKKBTHBK), Account TSD * SIX SIS Securities CH HSBC (HSBCTHBKXXX), Account: Turkey * SIX SIS Securities CH Citibank A.S. (CITITRIXXXX), Account UK & Ireland (Crest) Euroclear Bank Euroclear UK & Ireland Limited (CREST) Crest Id : 56XKK Crest Id: EOC (for gilts) Crest Id : 56XKJ (for equity held under 1.5% SDRT) * SIX SIS Securities CH BNP Paribas Securities Services (PARBGB2L) Crest Id: 0PMAY
7 's US DTC/FEDWIRE Euroclear Bank *DTC SIX SIS Securities CH Euroclear Bank *FED SIX SIS Securities CH JPM Chase (CHASGB2L), DTC: 00902, Agent ID: 25787, Inst. ID: , Account G54115 EURO98608 Citibank NY (CITIUS33XXX), Agent ID: 27603, Institutional ID: 26566, Account ABA , Fedwire-address : JP Morgan Chase/CUST, DTC 902, Account G54115 EURO98608 DTCYID: DTCYID: ABA: ABA , Fedwire address : CITIBANK NYC/CUST, DTC 908, Account ABA:
8 Standard Settlement Instructions bridport & co (Jersey) ltd
9 Deliveries in I.C.S.D. Account * Euroclear Bank BIC: MGTCBEBEECL International Clearstream Bank BIC: CEDELULL SIX Secuties Services BIC: INSECHZZXXX CH (SIX Cedel account) I.C:S.D = International Central Security Depository
10 's Australia Euroclear Bank HSBC (HKBAAU2SSYD), EOC account: CHESS: * SIX SIS Securities CH J.P. Morgan Chase Bank (CHASAU2XCCC) CHESS: Austria (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Belgium (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Canada Euroclear Bank Royal Bank of Canada (ROYCCAT2XXX), Account: CUID: RBCT * SIX SIS Securities CH CIBC Mellon Global Securities Services Company (MELNUS3PGSS) Account: SXSF CUID: COMO Czech Republic Euroclear Bank Citibank N.A., London (CITIGB2L), Citibank Europe plc, organizacní složka - Prague branch (CITICZPX), EOC account at CITI London: * SIX SIS Securities CH Citibank Europe plc, organizacni slozka (CITICZPXXXX), Account: CDCP participant number : 601 Denmark Finland (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Euroclear Bank VP - VAERDIPAPIRCENTRALEN A/S (VPDKDKKK) VPDK: * SIX SIS Securities CH VP - VAERDIPAPIRCENTRALEN A/S (VPDKDKKK) VPDK: Euroclear Bank Euroclear Finland, Account * SIX SIS Securities CH Nordea Bank Finland (NDEAFIHHXXX), Account : EOC Finland : 00009
11 's France (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Germany (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Greece (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Hong Kong (CCASS) Hong Kong (CMU) Hungary Euroclear Bank HSBC (HSBCHKHHHKH) HSBC acc: C00019 * SIX SIS Securities CH HSBC (HSBCHKHHHKH), Account : HSBC acc: C00019 Euroclear Bank HSBC (HSBCHKHHHKH), Account : CMU: HKNE000 * SIX SIS Securities CH HSBC (HSBCHKHHHKH), Account : CMU: HKNG000 Euroclear Bank Citibank Europe Plc Hungaria Branch Office (CITIHUHXCUS), Account : (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX * SIX SIS Securities CH KELER Central Clearing House and Depository LTD (KELRHUHBXXX), Account: Indonesia * SIX SIS Securities CH Hongkong & Shanghai Banking Corp., Jakarta (HSBCIDJAXXX, Account KELER 0498 KSEI : HSBC1 Italy (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX
12 's Japan Euroclear Bank Bank of Tokyo-Mitsubishi UFJ, Ltd.(BOTKJPJTSAD), Account : JASDEC: * SIX SIS Securities CH Bank of Tokyo-Mitsubishi UFJ, Ltd.(BOTKJPJTSAD), Account : JASDEC: Netherlands (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX New Zealand Norway Poland Portugal Euroclear Bank HSBC (HSBCNZ2A), Account NZCSD: WPAC43 * SIX SIS Securities CH J.P. Morgan Chase Bank N.A (CHASNZ2ACCS) Account: NZCSD: CHAM24 * Euroclear Bank Nordea Bank Norge ASA (NDEANOKK) Account: VPS: SIX SIS Securities CH DNB Bank ASA (DNBANOKCXXX), Account: VPS: Euroclear Bank Bank Handlowy w Warszawie S.A (CITIPLPX), Account: * SIX SIS Securities CH Bank Handlowy w Warszawie S.A (CITIPLPX), Segregated account: (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX Singapore South Africa Euroclear Bank Development Bank of Singapore Ltd (DBSSSGSGIBD), Account * SIX SIS Securities CH HSBC (HSBCSGSGXXX), Account: Euroclear Bank Standard Corporate and Merchant Bank (SBZAZAJJXXX), Account: * SIX SIS Securities CH FirstRand Banking Group (FIRNZAJJXXX), Account ZA
13 's South Korea * SIX SIS Securities CH HSBC (HSBCKRSEXXX), Account: KSD account : Spain (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEECL - BUYR/SELL : BIRCCHGGXXX IBERCLEAR : 0038 Sweden Euroclear Bank Skandinaviska Enskilda Banken (ESSESESSXXX) * SIX SIS Securities CH Skandinaviska Enskilda Banken (ESSESESSXXX) Account: Switzerland * SIX SIS Securities CH SIS (INSECHZZXXX) CH (T2S) Euroclear Bank DEAG/REAG : MGTCBEBEEB2 - BUYR/SELL : BIRCCHGGXXX BE Thailand Euroclear Bank Bangkok Bank PLC (BKKBTHBK), Account TSD * SIX SIS Securities CH HSBC (HSBCTHBKXXX), Account: Turkey * SIX SIS Securities CH Citibank A.S. (CITITRIXXXX), Account UK & Ireland (Crest) Euroclear Bank Euroclear UK & Ireland Limited (CREST) Crest Id : 56XKK Crest Id: EOC (for gilts) Crest Id : 56XKJ (for equity held under 1.5% SDRT) * SIX SIS Securities CH BNP Paribas Securities Services (PARBGB2L) Crest Id: 0PMAY
14 's US DTC/FEDWIRE Euroclear Bank *DTC SIX SIS Securities CH Euroclear Bank *FED SIX SIS Securities CH JPM Chase (CHASGB2L), DTC: 00902, Agent ID: 25787, Inst. ID: , Account G54115 EURO25840 Citibank NY (CITIUS33XXX), Agent ID: 27603, Institutional ID: 26566, Account ABA , Fedwire-address : JP Morgan Chase/CUST, DTC 902, Account G54115 EURO25840 DTCYID: DTCYID: ABA: ABA , Fedwire address : CITIBANK NYC/CUST, DTC 908, Account ABA:
15 Opérations Contacts Section Name Telephone Notes Senior Operations Officers Maëva Melamingue +41 (22) Arnaud Liria +41 (22) Michel Arsenio +41 (22) Group +41 (22) Trade confirmations Group Only if swift MT515/MT518 could not be sent Coupons Group +41 (22) Debit Interests Group +41 (22) Fax: +41 (22)
16 bridport & cie s.a. bridport & co ag Place Longemalle 1 Bleicherweg Geneva 8002 Zurich Switzerland Switzerland bridport & co (Jersey) ltd 6 Bond Street St. Helier, Jersey JE2 3NP Channel Islands United Kingdom Tél.: +41 (22) Tél.: +41 (44) Tél. +44 (1534) Fax: +41 (22) Fax: +41 (44) Fax:+44 (1534)
Standard Settlement Instructions - Securities September 2017
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