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Counterparties


Securities Settlement Instructions

CountryLocal Sub Custodian/
Sub-Custodian Clearing Code		Account NumberAccount Name
United Kingdom Citibank N.A. BIC CITIGB2L /
CREST PARTICIPANT: UNICREDIT SECURITIES INTERNTL LTD		 GDQAQ UniCredit Securities International Ltd
Austria Citibank N.A., Milan BIC CITIITMX /
Clearing Code 2453		 7906759 UniCredit Securities International Ltd
Belgium Citibank International Plc, London BIC CITTGB2L /
Equities - ESES Participant ID: 186
Bonds - BNB Participant ID: 4012		 0006017899 UniCredit Securities International Ltd
Canada Citibank Canada BIC CITICATT /
Clearing Code: CITC		 6211985475 UniCredit Securities International Ltd
Euroclear Euroclear BIC MGTCBEBE 15422 UniCredit Securities International Ltd
France Citibank International Plc, London BIC CITTGB2L /
ESES Participant ID: 186		 0655059415 UniCredit Securities International Ltd
Germany Citigroup AG Frankfurt BIC CITIDEFF /
CBF: 7372		 10017378 UniCredit Securities International Ltd
Netherlands Citibank International Plc, London BIC CITTGB2L /
ESES Participant ID: 186		 0000780231 UniCredit Securities International Ltd
Portugal Citibank International Plc BIC CITIPTPX /
Clearing Code: 528		 8020202790 UniCredit Securities International Ltd
Russia Depository Clearing Company, Moscow BIC DCLCRUMM
Custody agreement #360/DKK-MD dated 10 Feb 06 		10507 UniCredit Securities International Ltd
Sweden Citibank International Plc BIC CITISESX /
CLEARING CODE - CIT		 4000355 UniCredit Securities International Ltd
Switzerland Citibank N.A.BIC CITICHZZ /
Clearing Code: GB102669		 7984864485 UniCredit Securities International Ltd
USA Citibank N.A.BIC CITIUS33AST /
DTC 0908		 205330 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 1023905186		 000015186 UniCredit Securities International Ltd

 

Cash Settlement Instructions

CurrencyCorrespondent BankAccount NumberAccount Name
USD Citibank, N.A. New York BIC CITIUS33
ABA 021 000 089		 36929073 UniCredit Securities International Ltd
CAD Corr.Bank: Toronto Dominion Bank, Toronto BIC TDOMCATTTOR
Beneficiary Bank: Citibank N.A. London BIC CITIGB2L		 12555131 UniCredit Securities International Ltd
CHF Citibank N.A. London BIC CITIGB2L
BC Code 89095		 IBAN GB62 CITI 1850 0812 5551 66 UniCredit Securities International Ltd
EUR Citibank N.A. London BIC CITIGB2L IBAN GB59 CITI 1850 0812 5551 23 UniCredit Securities International Ltd
GBP Citibank N.A., London BIC CITIGB2L
Sort Code 18-50-08		 IBAN GB39 CITI 1850 0812 5686 75 UniCredit Securities International Ltd
SEK Corr.Bank: Svenska Handelsbanken, Stockholm BIC HANDSESS
Beneficiary Bank: Citibank N.A. London BIC CITIGB2L		 IBAN GB40 CITI 1850 0812 5551 74 UniCredit Securities International Ltd

 

Useful Information

E-mail:
Tel: +357 22 661114
Fax: +357 22 661138
Oasys Global Direct acronym: UCSI
Alert Direct acronym: UCSI
SWIFT code: ATILCY2N
Registered Address: Themistokli Dervi, 5, Elenion Building, 2nd floor, P.C. 1066, Nicosia, Cyprus
Post Address: Office 201, Egli Building, 2nd floor, 2 Vasileos Pavlou Street, CY 1096 Nicosia, Cyprus




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