Settlement Instructions Nomura Global Financial … Instructions Nomura Global Financial Products Inc 19th February 2018 Europe, Middle-East and Africa Belgium Debt Czech Republic

Settlement InstructionsNomura Global Financial Products Inc19th February 2018

Europe, Middle-East and Africa

BelgiumDebt

Czech RepublicCash

DenmarkCash

EuroCash

FinlandEquity

FranceDebt

GermanyDebt

HungaryCash

IsraelCash

ItalyDebt

NorwayCash

PolandCash

RomaniaCash

South AfricaCash

SwedenCash

SwitzerlandCash

TurkeyCash

United KingdomCash

Asia & Oceania

AustraliaCash

ChinaCash

Hong KongEquityCash

JapanEquityCash

New ZealandCash

SingaporeCash

ThailandCash

Americas

CanadaDebtCash

MexicoCash

United States ofAmerica

EquityDebtCash

Nomura Global Financial Products Inc309 West49th StreetNew York10019-7316United States of America NGFPUS33

Page 2 of 35 19th February 2018

Overview

SettlementInstructions

Overview - Equity


Overview - Debt


Overview - Cash


Page 3 of 35 19th February 2018

Australia

CashCurrency: AUD

Agent Bank Name (DEAG/REAG): NAT AUST BK (INTL BK RELAT) MEL

Agent BIC: NATAAU33032

Account Name (BUYR/SELL): NAB MELBOURNE NGFP

Account No/Ref: 1803116408500


Page 4 of 35 19th February 2018 Back to index

Belgium

DebtCurrency: EUR

Agent Bank Name: EUROCLEAR OPS CENTRE BRUSSELS

Agent BIC: MGTCBEBEECL

Account Name: NOMURA GLOBAL FINANCIAL PRODUCTS




Canada

DebtCurrency: CAD

Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO

Agent BIC: ROYCCAT2

Account Name (BUYR/SELL): NOMURA GLOBAL FINANCIAL PRODUCTS


CSD BIC (PSET): CDSLCATT

CSD Name (PSET): CANADIAN DEPOSITORY FOR SECURITIES

CSD Account No/Ref (PSET): RBCT

CashCurrency: CAD

Agent Bank Name (DEAG/REAG): ROYAL BANK OF CANADA TORONTO

Agent BIC: ROYCCAT2

Account Name (BUYR/SELL): RBC TORONTO NGFP

Account No/Ref: 09591-100-567-7



China

CashCurrency: CNY

Agent Bank Name (DEAG/REAG): HONGKONG AND SHANGHAI BANK CORP-HKG

Agent BIC: HSBCHKHHHKH

Account Name (BUYR/SELL): HSBC - NGFP




Czech Republic

CashCurrency: CZK

Agent Bank Name (DEAG/REAG): UNICREDIT BANK CZECH REPL AND SLOVA

Agent BIC: BACXCZPP

Account Name (BUYR/SELL): UNICREDIT BK PRAGUE NGFP

Account No/Ref: CZ5927000000000081761003



Denmark

CashCurrency: DKK

Agent Bank Name (DEAG/REAG): NORDEA DANMARK FILIAL AF NORD -CPH

Agent BIC: NDEADKKK

Account Name (BUYR/SELL): NORDEA COPENHAGEN NGFP

Account No/Ref: DK1820005000020267



Euro

CashCurrency: EUR

Agent Bank Name (DEAG/REAG): CITIBANK NA - LONDON

Agent BIC: CITIGB2L

Account Name (BUYR/SELL): CB LONDON EUR NGFP

Account No/Ref: GB44CITI18500812569264



Finland

EquityCurrency: EUR

Agent Bank Name: EUROCLEAR BANK S.A./N.V.




PSET BICC: APKEFIHH

PSET Account No/Ref:



France

DebtCurrency: EUR







Germany

DebtCurrency: EUR







Hong Kong

EquityCurrency: HKD

Agent Bank Name: CITIBANK N A

Agent BIC: CITIHKHX



PSET BICC: XHKCHKH1

PSET Account No/Ref: C00010

CashCurrency: HKD

Agent Bank Name (DEAG/REAG): HSBC - HKG

Agent BIC: HSBCHKHHHKH

Account Name (BUYR/SELL): HSBC HONG KONG NGFP

Account No/Ref: 502-363872-292



Hungary

CashCurrency: HUF

Agent Bank Name: BNP PARIBAS SECURITIES SERVICES HUNGARY BRANCH OFFICE

Agent BIC: PARBHUHX


Account No/Ref: HU39186000070000000704080571



Israel

CashCurrency: ILS

Agent Bank Name (DEAG/REAG): BANK LEUMI LE ISRAEL ISRAEL TELAVIV

Agent BIC: LUMIILIT

Account Name (BUYR/SELL): BK LEU LE IS NGFP

Account No/Ref: IL150108000000022016434



Italy

DebtCurrency: EUR







Japan

EquityCurrency: JPY

Agent Bank Name: NOMURA SECURITIES CO LTD - TOKYO

Agent BIC: NMRSJPJT


Account No/Ref: 859-547930

PSET BICC: JJSDJPJT


CashCurrency: JPY

Agent Bank Name (DEAG/REAG): CITIBANK NA - TOKYO

Agent BIC: CITIJPJT

Account Name (BUYR/SELL): CITIBANK NA TOKYO BRANCH NGFP

Account No/Ref: 0-158853-809



Mexico

CashCurrency: MXN

Agent Bank Name (DEAG/REAG): CITIBANK SA MEXICO

Agent BIC: CITIUS33MER

Account Name (BUYR/SELL): CITIBANK S.A. MEXICO NGFP


CashCurrency: MXN

Agent Bank Name: CITIBANK SA MEXICO

Agent BIC: CITIUS33MER



CLABE NO: 002180002309490185



New Zealand

CashCurrency: NZD

Agent Bank Name (DEAG/REAG): BANK OF NEW ZEALAND - WELLINGTON

Agent BIC: BKNZNZ22

Account Name (BUYR/SELL): BK OF NZ WELLINGTON NGFP




Norway

CashCurrency: NOK

Agent Bank Name (DEAG/REAG): DNB BANK ASA OSLO

Agent BIC: DNBANOKC

Account Name (BUYR/SELL): DEN NORSKE BK PRODUCTS NGFP

Account No/Ref: NO1879660202213



Poland

CashCurrency: PLN

Agent Bank Name (DEAG/REAG): ING BANK SLASKI SA - KATOWICE

Agent BIC: INGBPLPW

Account Name (BUYR/SELL): NOMURA GLOBAL FINANCIAL PRODUCTS IN

Account No/Ref: PL73105000861000009030141916



Romania

CashCurrency: RON

Agent Bank Name: CITIBANK ROMANIA SA BUCHAREST

Agent BIC: CITIROBU


Account No/Ref: RO89CITI0000000550554003



Singapore

CashCurrency: SGD

Agent Bank Name (DEAG/REAG): STANDARD CHARTERED BANK SINGAPORE

Agent BIC: SCBLSGSG

Account Name (BUYR/SELL): SCB SINGAPORE NGFP




South Africa

CashCurrency: ZAR

Agent Bank Name (DEAG/REAG): STANDARD BK OF SA LTD (THE)- JNBZA

Agent BIC: SBZAZAJJ

Account Name (BUYR/SELL): SBSA JOHANNESBURG NGFP

Account No/Ref: 711 933 4



Sweden

CashCurrency: SEK

Agent Bank Name (DEAG/REAG): NORDEA BANK AB STOCKHOLM

Agent BIC: NDEASESS

Account Name (BUYR/SELL): NORDEA BK STOCKHOLM NGFP

Account No/Ref: SE9330000000039527705916



Switzerland

CashCurrency: CHF

Agent Bank Name (DEAG/REAG): UBS AG HEAD OFFICE - ZURICH

Agent BIC: UBSWCHZH80A

Account Name (BUYR/SELL): UBS ZURICH NGFP

Account No/Ref: CH210023023005776505N



Thailand

CashCurrency: THB

Agent Bank Name (DEAG/REAG): CITIBANK NA - BANGKOK

Agent BIC: CITITHBX

Account Name (BUYR/SELL): CB BANGKOK NRBA NGFP




Turkey

CashCurrency: TRY

Agent Bank Name (DEAG/REAG): CITIBANK AS ISTANBUL

Agent BIC: CITITRIX

Account Name (BUYR/SELL): CITI TURK 0092078019 NGFP

Account No/Ref: TR310009200000000092078019



United Kingdom

CashCurrency: GBP

Agent Bank Name (DEAG/REAG): BARCLAYS BANK PLC - LONDON

Agent BIC: BARCGB22

Account Name (BUYR/SELL): BARCLAYS BANK LONDON NGFP




United States of AmericaEquityCurrency: USD

Agent Bank Name: NOMURA SECURITIES INTERNATIONAL NYK

Agent BIC: NMRIUS33



PSET BICC: DTCYUS33

PSET Account No/Ref: 0180

Debt - US TREASURIES (SECURITIES)Currency: USD

Agent Bank Name: THE BANK OF NEW YORK MELLON

Agent BIC: IRVTUS3NBDS


Account No/Ref: NCSI

PSET BICC: FRNYUS33


ABA 021000018

Debt - US TREASURIES (CASH)Currency: USD

Agent Bank Name: THE BANK OF NEW YORK MELLON

Agent BIC: IRVTUS3NBDS


Account No/Ref: GLA 111569

ABA 021000018F/C NNS



United States of America

CashCurrency: USD

Agent Bank Name: BANK OF AMERICA, NEW YORK

Agent BIC: BOFAUS3N



ABA 026009593



Settlement Instructions Overview - EquityCountry Currency Agent Bank Name

Other instructionsAgent BICCSD BIC (PSET)Intermediary BICC

Account NameCSD Name (PSET)Intermediary Bank Name

Account No/RefCSD Acc No/Ref (PEST)Intermediary Account No/Ref

Finland EUR EUROCLEAR BANK S.A./N.V. MGTCBEBEECL

APKEFIHH

NOMURA GLOBAL FINANCIAL PRODUCTS

-

24419

-

Hong Kong HKD CITIBANK N A CITIHKHX

XHKCHKH1


-

2535400000

C00010

Japan JPY NOMURA SECURITIES CO LTD - TOKYO NMRSJPJT

JJSDJPJT


-

859-547930

-

United States of America USD NOMURA SECURITIES INTERNATIONAL NYK NMRIUS33

DTCYUS33


-

03000100

0180

Country Currency Agent Bank NameOther instructions

Agent BICCSD BIC (PSET)Intermediary BICC





Settlement Instructions Overview - DebtCountry Currency Agent Bank Name

Other instructionsAgent BICCSD BIC (PSET)Intermediary BICC



Belgium EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA GLOBAL FINANCIAL PRODUCTS 24419

Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2

CDSLCATT


CANADIAN DEPOSITORY FORSECURITIES

120023730001

RBCT

France EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA GLOBAL FINANCIAL PRODUCTS 24419

Germany EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA GLOBAL FINANCIAL PRODUCTS 24419

Italy EUR EUROCLEAR OPS CENTRE BRUSSELS MGTCBEBEECL NOMURA GLOBAL FINANCIAL PRODUCTS 24419

United States of America- US TREASURIES(SECURITIES)

USD THE BANK OF NEW YORK MELLON

ABA 021000018

IRVTUS3NBDS

FRNYUS33


-

NCSI

-

United States of America- US TREASURIES(CASH)

USD THE BANK OF NEW YORK MELLON

ABA 021000018F/C NNS

IRVTUS3NBDS

-


-

GLA 111569

-


Agent BICCSD BIC (PSET)Intermediary BICC





Settlement Instructions Overview - CashCountry Currency Agent Bank Name

Other instructionsAgent BIC Account Name Account No/Ref

Australia AUD NAT AUST BK (INTL BK RELAT) MEL NATAAU33032 NAB MELBOURNE NGFP 1803116408500

Canada CAD ROYAL BANK OF CANADA TORONTO ROYCCAT2 RBC TORONTO NGFP 09591-100-567-7

China CNY HONGKONG AND SHANGHAI BANK CORP-HKG HSBCHKHHHKH HSBC - NGFP 502363872209

Czech Republic CZK UNICREDIT BANK CZECH REPL AND SLOVA BACXCZPP UNICREDIT BK PRAGUE NGFP CZ5927000000000081761003

Denmark DKK NORDEA DANMARK FILIAL AF NORD -CPH NDEADKKK NORDEA COPENHAGEN NGFP DK1820005000020267

Euro EUR CITIBANK NA - LONDON CITIGB2L CB LONDON EUR NGFP GB44CITI18500812569264

Hong Kong HKD HSBC - HKG HSBCHKHHHKH HSBC HONG KONG NGFP 502-363872-292

Hungary HUF BNP PARIBAS SECURITIES SERVICESHUNGARY BRANCH OFFICE

PARBHUHX NOMURA GLOBAL FINANCIAL PRODUCTS HU39186000070000000704080571

Israel ILS BANK LEUMI LE ISRAEL ISRAEL TELAVIV LUMIILIT BK LEU LE IS NGFP IL150108000000022016434

Japan JPY CITIBANK NA - TOKYO CITIJPJT CITIBANK NA TOKYO BRANCH NGFP 0-158853-809

Mexico MXN CITIBANK SA MEXICO CITIUS33MER CITIBANK S.A. MEXICO NGFP 230949018

Mexico MXN CITIBANK SA MEXICO

CLABE NO: 002180002309490185

CITIUS33MER

-


-

230949018

-

New Zealand NZD BANK OF NEW ZEALAND - WELLINGTON BKNZNZ22 BK OF NZ WELLINGTON NGFP 2453160000

Norway NOK DNB BANK ASA OSLO DNBANOKC DEN NORSKE BK PRODUCTS NGFP NO1879660202213

Poland PLN ING BANK SLASKI SA - KATOWICE INGBPLPW NOMURA GLOBAL FINANCIAL PRODUCTSIN

PL73105000861000009030141916

Romania RON CITIBANK ROMANIA SA BUCHAREST CITIROBU NOMURA GLOBAL FINANCIAL PRODUCTS RO89CITI0000000550554003

Singapore SGD STANDARD CHARTERED BANK SINGAPORE SCBLSGSG SCB SINGAPORE NGFP 0102281122

South Africa ZAR STANDARD BK OF SA LTD (THE)- JNBZA SBZAZAJJ SBSA JOHANNESBURG NGFP 711 933 4

Sweden SEK NORDEA BANK AB STOCKHOLM NDEASESS NORDEA BK STOCKHOLM NGFP SE9330000000039527705916

Switzerland CHF UBS AG HEAD OFFICE - ZURICH UBSWCHZH80A UBS ZURICH NGFP CH210023023005776505N

Thailand THB CITIBANK NA - BANGKOK CITITHBX CB BANGKOK NRBA NGFP 0800596009

Turkey TRY CITIBANK AS ISTANBUL CITITRIX CITI TURK 0092078019 NGFP TR310009200000000092078019

United Kingdom GBP BARCLAYS BANK PLC - LONDON BARCGB22 BARCLAYS BANK LONDON NGFP 20000020406589

United States of America USD BANK OF AMERICA, NEW YORK

ABA 026009593

BOFAUS3N

-


-

6550361610

-


Agent BIC Account Name Account No/Ref



Documents

Settlement Instructions Nomura Global Financial … Instructions Nomura Global Financial Products Inc 19th February 2018 Europe, Middle-East and Africa Belgium Debt Czech Republic