Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf general information: The dwpbank AG Frankfurt settles all security trades for WGZ BANK Duesseldorf. It is possible to agree other settlement details at time of trading. Generelle Angaben Die dwpbank AG Frankfurt wickelt alle Wertpapiergeschäfte der WGZ BANK Düsseldorf ab. Abweichungen von diesen SSI können bei Geschäftsabschluß vereinbart werden. your contact persons for queries concerning security settlements: Ihre Kontaktpersonen betreffend Anfragen zur Wertpapierabwicklung: BACK OFFICE SETTLEMENTS Domestic Germany: [DAKVDEFF] Clearstream: other Domestics: andere Länder: physical deliveries: effektive Lieferungen: certificates of indebtedness: Schuldscheindarlehen: Tel. +49 69 5099 1259 E-Mail: [email protected] Tel. +49 69 5099 1433 Tel. +49 69 5099 1423 E-Mail: [email protected] Tel.+49 69 5099 1316 Fax +49 69 5099 1278 Tel. +49 211 778 3182 Fax +49 211 778 3256 E-Mail: [email protected] MIDDLE OFFICE repo / lending: Repo + WP-Leihe: cash trades: Kassageschäfte: Tel. +49 211 778 3324 E-Mail: [email protected] Tel. +49 211 778 3084 E-Mail: [email protected] please send your trade confirmations to: Ihre Geschäftsbestätigungen senden Sie bitte an: repo / lending - Repo / Leihe : Fax +49 211 778 3325 cash trades - Kassageschäfte : Fax +49 211 778 3052 effective as of /gültig ab: 28.03.2016 Seite 1 von 6 Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf Country / Land AT Austria Österreich AU Australia Australien BE Belgium Belgien PSET (CSD) OCSDATWW ACLRAU2S CAETAU21 NBBEBEBB CIKBBEBB SSI Clearstream Banking (CEDELULLXXX) - OCSD/243900 dwpbank (DWPBDEDDXXX), acc. 67699 JPMorgan Nominees Australia Ltd. (CHASAU2XDCC) Austraclear mnemonic: CMNL20 / CHESS PID: 20104 Clearstream Banking (CEDELULLXXX), acc. 2312-0001-11-06 dwpbank (DWPBDEDDXXX), acc. 67699 government bonds: BNP Paribas Securities Services Paris (PARBFRPPXXX) dwpbank (DWPBDEDDXXX), acc. 63947A other NBB-eligible bonds: Clearstream Banking (CEDELULLXXX) dwpbank (DWPBDEDDXXX), acc. 67699 CA Canada Kanada CDSLCATT CH Switzerland Schweiz INSECHZZ CZ DE DK EE Czech Republic Tschechien Germany Deutschland Denmark Dänemark Estonia Estland equities + warrants: Clearstream Banking (CEDELULLXXX) - EGSP/00641 dwpbank (DWPBDEDDXXX), acc. 67699 RBC DEXIA Investor Services (ROYCCAT2) - CUID code RBCT Clearstream Banking (CEDELULL), acc. 080000630001 dwpbank (DWPBDEDD), acc. 67699 SECOM: UBS AG Zurich (UBSWCHZH80A) - SCOM/CH100025 Clearstream Banking (CEDELULLXXX) dwpbank (DWPBDEDDXXX), acc. 67699 CNBACZPP UNIYCZPP T2S: UBS AG Zurich (UBSWCHZH80A) Clearstream Banking (CEDELULLXXX), acc. 67699 CDCP-settlement: Clearstream Banking Luxembourg (CEDELULL) - CDCP-Code 614 Clearstream Banking (CEDELULL), acc. 67699 DAKVDEFF SKD-settlement (T-bills): UniCredit Bank Czech Republic (BACXCZPP) Clearstream Banking (CEDELULL), acc. 67699 dwpbank AG Frankfurt (DWPBDEFFWGZ) - DAKV/7699 VPDKDKKK ECSDEE2X effective as of /gültig ab: 28.03.2016 Clearstream Banking (CEDELULLXXX) - VPDK/11900 dwpbank (DWPBDEDDXXX), acc. 67699 SEB Pank Tallinn (EEUHEE2X) - ECSD-acc. 99100039827 Clearstream Banking (CEDELULL) dwpbank (DWPBDEDD), acc. 67699 Seite 2 von 6 Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf ES Spain Spanien IBRCESMM government bonds: BNP Paribas Securities Services Madrid (PARBESMXXXX) dwpbank AG Frankfurt (DWPBDEDDXXX), acc. 14231 WGZ BANK Düsseldorf (GENODEDDXXX) other securities: Banco Bilbao Vizcaya Argentaria Madrid (BBVAESMMXXX) - SCL code 0182 Clearstream Banking (CEDELULLXXX), dwpbank (DWPBDEDDXXX), acc. 67699 registration / Registrierung: CEDELULL (Clearstream Banking SA) EU / XS FI FR GB Eurobonds / international Finland Finnland France Frankreich United Kingdom Großbritannien CEDELULL MGTCBEBE APKEFIHH SICVFRPP CRSTGB22 main account: 67699 dwpbank (DWPBDEDDXXX) special account: 69702 dwpbank (DWPBDEDDXXX) for bonds underlying Italian WTH to settle taxfree / für Anleihen italienischer Emittenten, die steuerbefreit abgewickelt werden bonds: (RM-system): Clearstream Banking (CEDELULL) - acc. 67699 other securities (OM-system): Clearstream Banking (CEDELULL) dwpbank (DWPBDEDD), acc. 67699 government bonds: BNP Paribas Securities Services Paris (PARBFRPPXXX) - EGSP/00030 dwpbank (DWPBDEDDXXX), acc. 63948K other securities: Clearstream Banking (CEDELULLXXX) - EGSP/00641 dwpbank (DWPBDEDDXXX), acc. 67699 UK gilts: Clearstream Banking (CEDELULL) - CRST/CEDEL dwpbank (DWPBDEDD), acc. 67699 equities (GB-ISIN's): Citibank N.A. London (CITIGB2L) - CRST/00XJJ Clearstream Banking (CEDELULL), dwpbank (DWPBDEDD), acc. 69702 registration / Registrierung: Vidacos Nominees Ltd. CLRLUX2 (00XJJ) GR Greece Griechenland BNGRGRAA HCSDGRAA equities (other ISIN's): Citibank N.A. London (CITIGB2L) - CRST/14XKL Clearstream Banking (CEDELULL), dwpbank (DWPBDEDD), acc. 67699 Bank of Greece (T2S): Clearstream Banking (CEDELULLXXX) dwpbank (DWPBDEDDXXX), acc. 67699 HELEX: Citibank Europe PLC Greece Branch (CITIGRAAXXX) - operator code 0000000505 Clearstream Banking (CEDELULLXXX), SAT acc. 0558822619-6 dwpbank (DWPBDEDDXXX), acc. 67699 effective as of /gültig ab: 28.03.2016 Seite 3 von 6 Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf HK Hongkong HKMAHKHC XHKCHKH1 HU Hungary Ungarn Indonesia Indonesien KELRHUHB INDOIDJA KSEIIDJA Ireland Irland MGTCBEBE CRSTGB22 ID IE IL Israel XTAEILIT IS Iceland Island ICSDISR1 IT Italy Italien MOTIITMM Citibank N.A. Hongkong (CITIHKHX) - CMU-code CIHK008 / CCASS-Code C00010 Clearstream Banking (CEDELULL), acc. 8457910000 dwpbank (DWPBDEDD), acc. 67699 Clearstream Banking (CEDELULL) - KELER acc. 0450 dwpbank (DWPBDEDD), acc. 67699 Citibank N.A. Jakarta (CITIIDJX) Clearstream Banking (CEDELULL), acc. 8005420099 dwpbank (DWPBDEDD), acc. 67699 governments bonds: Clearstream Banking (CEDELULL) dwpbank AG Frankfurt (DWPBDEDD), acc. 67699 equities: Citibank N.A. London (CITIGB2L) - CRST/08XMV Clearstream Banking (CEDELULL), dwpbank (DWPBDEDD), acc. 67699 Bank Hapoalim B.M. Tel Aviv (POALILITCBS) - participant ID 1123 The Bank of New York Brussels (IRVTBEBBXXX) , dwpbank acc WGZ-Bank AG (DWPBDEDDXXX), acc. 518873 LuxCSD (LUXCLULLXXX) - ISD participant-code LUX / NIN-code 660215-9990 Clearstream Banking (CEDELULLXXX) dwpbank (DWPBDEDDXXX), acc. 67699 government bonds: BP2S Milano for WGZ BANK (PARBITMM050) WGZ BANK (GENODEDDXXX) bonds with tax exemption: Clearstream Banking (CEDELULLXXX) dwpbank (DWPBDEDDXXX), acc. 69702 JP Japan BOJPJPJT JJSDJPJT KR South Korea Südkorea Luxemburg KSDCKRSE LU CEDELULL LUXCLULL VPLULULL effective as of /gültig ab: 28.03.2016 other securities: Clearstream Banking (CEDELULLXXX) dwpbank AG Frankfurt (DWPBDEDDXXX), acc. 67699 The Hongkong and Shanghai Banking Corp. Tokyo (HSBCJPJTXXX) Clearstream Banking (CEDELULLXXX), dwpbank (DWPBDEDDXXX), acc. 67699 The Hongkong and Shanghai Banking Corporation Ltd. Seoul (HSBCKRSEXXX) please ask for acc. no. which varies per deal - Depot-Nr. muß pro Geschäft erfragt werden CEDEL: dwpbank AG Frankfurt (DWPBDEDDXXX) - CEDE/67699 VP LUX: Clearstream Banking (CEDELULLXXX) - VP LUX 36200 dwpbank (DWPBDEDDXXX), acc. 67699 Seite 4 von 6 Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf MX Mexico Mexiko INDEMXMM Banco Nacional de Mexico (BNMXMXMM) - Indeval acc. 8425 (bonds) / 8409 (equities) Clearstream Banking (CEDELULL), acc. 000054 dwpbank (DWPBDEDD), acc. 67699 MY Malaysia MCDSMYK1 BNMAMYKL NL Netherlands Niederlande Norway Norwegen New Zealand Neuseeland NECINL2A PL Poland Polen NBPLPLPW KDPWPLPW PT Portugal IBLSPTPP SE Sweden Schweden VPCSSESS SG Singapore Singapur MASGSGSM CDPLSGSG SI Slovenia Slowenien Slovakia Slowakei KDDSSI22 HSBC Kuala Lumpur (HBMBMYKL) - CDS a/c 206-001-046453007 HBMB acc. 318-025376-085 Clearstream Banking (CEDELULL), dwpbank (DWPBDEDD), acc. 67699 registration - Registrierung: Exempt AN for Clearstream Banking SA Clearstream Banking (CEDELULLXXX) - EGSP/00641 dwpbank (DWPBDEDDXXX), acc. 67699 Den Norske Bank Oslo (DNBANOKCXXX) - VPSN/05005 Clearstream Banking (CEDELULLXXX), acc. 05005.0032346 JPMorgan Chase Bank NA Wellington (CHASNZ2ACCS) - NZClear mnemonic CHAM24 Clearstream Banking (CEDELULL), acc. 1783-0001-11-05 dwpbank (DWPBDEDD), acc. 67699 Bank Handlowy w Warszawie S.A., Warsaw (CITIPLPX) Clearstream Banking (CEDELULL), acc. 0502343001 dwpbank (DWPBDEDD), acc. 67699 BNP Paribas Securities Services, Paris (PARBFRPPXXX) Clearstream Banking (CEDELULLXXX), acc. 67699 Skandinaviska Enskilda Banken, Stockholm (ESSESESS) - VPCS/86585649 Clearstream Banking (CEDELULL), acc. 01-001-604-997 dwpbank (DWPBDEDD), acc. 67699 DBS Bank Ltd. (DBSSSGSGIBD) - CDP acc. 5611-1813-7519 Clearstream Banking (CEDELULLXXX), dwpbank (DWPBDEDDXXX), acc. 67699 Clearstream Banking (CEDELULL) - KDD acc. 3673204 dwpbank (DWPBDEDD), acc. 67699 Ceskoslovenska Obchodna Banka A.S. Bratislava (CEKOSKBX) - CDCP 990000000183 Clearstream Banking (CEDELULL), acc. 35836 dwpbank (DWPBDEDD), acc. 67699 HSBC Bangkok (HSBCTHBK) - TSD 3041245042390 Clearstream Banking (CEDELULL), acc. 001-245042-390 dwpbank (DWPBDEDD), acc. 67699 dwpbank AG via Deutsche Bank A. S. Istanbul (DWPBDEDD) WGZ BANK (GENODEDD), acc. 106001 NO NZ SK VPSNNOKK RBNZNZ22 CSDSSKBA TH Thailand BOTHTHBK TSDCTHBK TR Turkey Türkei TCMBTR2A TVSBTRIS effective as of /gültig ab: 28.03.2016 Seite 5 von 6 Standard Settlement Instructions (SSI) of WGZ BANK Duesseldorf Standardlieferwege (SSI) der WGZ BANK Düsseldorf US ZA USA South Africa Südafrika FRNYUS33 DTCYUS33 FED-settlement: The Bank Of New York Mellon - ABA 021000018 FEDWIRE: BANK OF NYC/CUST/203407 STRAZAJJ DTC-settlement: Citibank N. A. New York - DTC 0908 acc. 089154 CSC67699 Standard Chartered Bank Johannesburg (SCBLZAJJXXX), acc. ZA0000323394 Clearstream Banking (CEDELULLXXX), acc. 67699 UNEX code RWY212 effective as of /gültig ab: 28.03.2016 Seite 6 von 6
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