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Settlement information


Securities Settlement Instructions

Country Local Sub Custodian/
Sub-Custodian Clearing Code		 Account Number Account Name
United Kingdom Citibank N.A. BIC CITIGB2L/
CREST PARTICIPANT: UNICREDIT SECURITIES INTERNTL LTD		 IDQAQ UniCredit Securities International Ltd
Austria Citibank N.A., Milan BIC CITIITMX/
Clearing Code 2453		 7906719 UniCredit Securities International Ltd
Belgium Citibank International Plc, London BIC CITTGB2L/
Equities - ESES Participant ID: 186
Bonds - BNB Participant ID: 4012		 0006017849 UniCredit Securities International Ltd
Canada Citibank Canada BIC CITICATT/
Clearing Code: CITC 		6211985474 UniCredit Securities International Ltd
Euroclear Euroclear BIC MGTCBEBE/ 15423 UniCredit Securities International Ltd
France Citibank International Plc, London BIC CITTGB2L/
ESES Participant ID: 186		 0655059393 UniCredit Securities International Ltd
Germany Citigroup AG Frankfurt BIC CITIDEFF/
CBF: 7372		 10017377 UniCredit Securities International Ltd
Netherlands Citibank International Plc, London BIC CITTGB2L/
ESES Participant ID: 186		 0000780230 UniCredit Securities International Ltd
Portugal Citibank International Plc BIC CITIPTPX/
Clearing Code: 528		 8020202520 UniCredit Securities International Ltd
Russia Depository Clearing Company, Moscow
BIC DCLCRUMM		 DCC 10507
Inter-depository Agreement
#360/DCC-MD,
February 10, 2006		 UniCredit Securities International Ltd
Sweden Citibank International Plc BIC CITISESX/
CLEARING CODE - CIT		 4000354 UniCredit Securities International Ltd
Switzerland Citibank N.A.BIC CITICHZZ/
Clearing Code: CH103873		 7984864484 UniCredit Securities International Ltd
USA Citibank N.A.BIC CITIUS33AST/
DTC 0908		 205306 UniCredit Securities International Ltd
Ukraine UniCredit Bank Limited, Ukraine BIC DEKRUA22/
IRSU 1083		 005284 UniCredit Securities International Ltd
Kazakhstan ATF Bank, Almaty BIC ALMNKZKA/
CSD 1023915186		 100017186 UniCredit Securities International Ltd

 

Cash Settlement Instructions

Currency Bank Account Number Account Name
USD Citibank, N.A. New York BIC CITIUS33
ABA 021 000 089		 36929065 UniCredit Securities International Ltd
CAD Corr. Bank: Toronto Dominion Bank, Toronto BIC TDOMCATTTOR
Beneficiary Bank: Citibank N.A. London BIC CITIGB2L		 11786512 UniCredit Securities International Ltd
CHF Citibank N.A. London BIC CITIGB2L
BC Code 89095		 IBAN GB13 CITI 1850 0811 7865 47 UniCredit Securities International Ltd
EUR Citibank N.A. London BIC CITIGB2L IBAN GB10 CITI 1850 0811 7865 04 UniCredit Securities International Ltd
GBP Citibank N.A., London BIC CITIGB2L
Sort Code 18-50-08		 IBAN GB63 CITI 1850 0811 7865 20 UniCredit Securities International Ltd
SEK Corr. Bank: Svenska Handelsbanken, Stockholm BIC HANDSESS
Beneficiary Bank: Citibank N.A. London BIC CITIGB2L		 IBAN GB35 CITI 1850 0811 7865 39 UniCredit Securities International Ltd
KZT JSC ATF Bank ALMNKZKA
BIK: 190501826, BIN 951140000151, KBE: 25		 KZ50826A0KZTN1000038 UniCredit Securities International Ltd

For payments in other currencies please contact us by fax or e-mail

 




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