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Trade Settlement Details (for counterparties)

Country / Market PSET and local agent details Market account
USA Depository Trust and Clearing Corporation, New York, BIC DTCCUS33
Agent BIC: BBHCUS33
DTC 0010
A/ 6672414
Euroclear Euroclear, Brussels, BIC MGTCBEBEECL
Agent BIC ABNCNL2A
44769
Euroclear (structured products) Euroclear, Brussels, BIC MGTCBEBEECL 76274
Euroclear (Eurobonds) Euroclear, Brussels, BIC MGTCBEBEECL
Agent BIC ABNCNL2A
43454
Canada Cds Clearing and Depository Services Inc., Toronto, BIC CDSLCATT
Agent BIC ROYCCAT2
CUID RBCT
A/C 120025660010
UK Euroclear UK and Ireland ltd., BIC CRSTGB22
Agent BIC ABNCNL2A
CREST ID 573
Germany Clearstream Banking AG, Frankfurt Am Main, BIC DAKVDEFF
Agent BIC ABNCNL2A
KV 8943
A/C 89430000
Clearsteam Clearstream Bankin S.A., Luxembourg, BIC CEDELULLXXX
Agent BIC ABNCNL2A
15718
Norway Verdipapirsentralen, VPS, Oslo, BIC VPSNNOKK
Agent BIC ESSENOKX
097500013343
Sweden Euroclear Sweden AB, Stockholm, BIC ESSESESS
Agent BIC ESSESESS
01-001 171322
Australia ASX Settlement and Transfer Corporation Pty Limited, Sydney, BIC CAETAU21
Agent BIC CHASAU2XCCS
445300020000
Russia National Settlemet Depository, Moscow, BIC NADCRUMM
Agent BIC ATONRUM1XXX, Agent name ATON LLC, NSD code MC0031400000
TL1212100057:00000000000000000
 

Cash Payment Instructions (for counterparties)

Currency Bank Account
Name
Account
Number
USD Corr. bankBARCLAYS BANK PLC, New York
SWIFTBARCUS33
Beneficiary's BankBARCLAYS BANK PLC
SWIFTBARCGB22
BeneficiaryATONLINE LIMITED
Beneficiary's accountGB67BARC20473568783899
   
GBP Corr. bankBARCLAYS BANK PLC, London
SWIFTBARCGB22
Beneficiary's BankBARCLAYS BANK PLC
SWIFTBARCGB22
BeneficiaryATONLINE LIMITED
Beneficiary's accountGB86BARC20473503835170
   
EUR Corr. bankBARCLAYS BANK PLC, London
SWIFTBARCGB22
Beneficiary's BankBARCLAYS BANK PLC
SWIFTBARCGB22
BeneficiaryATONLINE LIMITED
Beneficiary's accountGB56BARC20473587329333
   
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