Arabellastr. 12 D-81925 München Germany SWIFT: HYVEDEMM Phone: +49 (0)89 378-0 Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivatives and Credit Derivative Transactions Dear Sir or Madam, Financial Institutions please be advised that all payments which arise from foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions should only be made according to our updated list of correspondent banks. It is understood that these instructions may be overridden at any time with making a special arrangement for single foreign exchange, money market, currency option, interest rate derivative and credit derivative transactions. Modifications of the "Standard Settlement Instructions" can be made solely by written notification. Kindly adjust your records and acknowledge this by providing a signature below and return it to us. Yours faithfully,
Please return to: TPT3RI Attn: Static Data Maintenance Arabellastr. 12 81925 München Germany Telefax: +49-89-378-3321122 Standard Settlement Instructions A C K N O W L E D G E M E N T We hereby confirm receipt of your list of Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivative and Credit Derivative transactions dated January 01 st 2014. Company:........ Place and Date Authorized signature(s) 2
Standard Settlement Instructions for Foreign Exchange, Money Market, Currency Option, Interest Rate Derivative and Credit DerivativeTransactions (valid from January 01 st 2014) AED National Bank of Abu Dhabi, Abu Dhabi SWIFT: NBADAEAA Account number: AE110350000000250008797 AUD Australia and New Zealand Banking Group Ltd., Melbourne SWIFT: ANZBAU3M Account number: 211862/00001 BAM Unicredit Bank D.D., Mostar SWIFT: UNCRBA22 Account number: 1008007 BGN UniCredit Bulbank, Sofia SWIFT: UNCRBGSF Account number: BG90UNCR96601073273505 BHD National Bank of Bahrain B.S.C., Manama SWIFT: NBOBBHBMMTD Account number: BH81NBOB00000099082160 CAD Royal Bank of Canada, Toronto SWIFT: ROYCCAT2 Account number: 095911167402 CHF for foreign exchange, money market and curreny option transactions only:, Munich SWIFT: HYVEDEMM Account number: DE79700202700068507200 via: TKZHCHZZ (For participants of the swiss interbank clearing: only 58a: HYVEDEMMXXX For non participants of the swiss interbank clearing: 57a: TKZHCHZZ 58a: HYVEDEMM) for interest rate derivative and credit derivative transactions only: UBS AG, Zürich SWIFT: UBSWCHZH80A Account number: CH260023023002631705G CNY, Hongkong Branch SWIFT: BVBEHKHH Account number: 0900186501 CZK Unicredit Bank Czech Republic A.S., Praha SWIFT: BACXCZPP Account number: CZ2427000000000900184001 DKK Danske Bank A/S, Copenhagen SWIFT: DABADKKK Account number: DK5830003007501501 EUR, Munich SWIFT: HYVEDEMM Account number: DE71700202700068086655 3
GBP HSBC Bank plc, London SWIFT: MIDLGB22 Sort Code: 40-05-15 Account number: GB48MIDL40051500211645 HKD, Hongkong Branch SWIFT: BVBEHKHH Account number: 0900186702 HRK Zagrebacka Banka DD, Zagreb SWIFT: ZABAHR2X Account number: HR8923600001900001982 HUF Unicredit Bank Hungary Zrt, Budapest SWIFT: BACXHUHB Account number: HU71109000040000000110950060 IDR The Hongkong and Shanghai Banking Corp., Jakarta SWIFT: HSBCIDJA Account number: 001-700-905-001 ILS Bank Hapoalim B.M., Tel-Aviv SWIFT: POALILIT Account number: IL150126000000000369880 INR Standard Chartered Bank Ltd., Mumbai SWIFT: SCBLINBB Account number: 23105018311 ISK Landsbankinn hf, Reykjavik SWIFT: NBIIISRE Account number: IS970100270925006402100950 JOD Arab Bank Plc, Amman SWIFT: ARABJOAX Account number: JO76ARAB1000000000100897471900 JPY Sumitomo Mitsui Banking Corporation, Tokyo SWIFT: SMBCJPJT Account number: 4969 KES Kenya Commercial Bank Ltd., Nairobi SWIFT: KCBLKENX Account number: 1107783240 KWD National Bank of Kuwait S.A.K., Kuwait SWIFT: NBOKKWKW Account number: KW05NBOK0000000000001000252628 KZT JSC ATFBank, Almaty SWIFT: ALMNKZKA Account number: KZ05826A0KZTN1000072 KBE 24 BIN 130150019591 LTL SEB Bankas, Vilnius SWIFT: CBVILT2X Account number: LT387044060000001257 4
MAD Banque Marocaine du Commerce Exterieur, Casablanca SWIFT: BMCEMAMC Account number: 011 780000000126008936259 MUR Mauritius Commercial Bank Ltd.,Port Louis SWIFT: MCBLMUMU Account number: 000801000793 MXN BBVA Bancomer, Mexico City SWIFT: BCMRMXMMCOR Account number: 0095001541 MYR The Public Bank Berhad, Kuala Lumpur SWIFT: PBBEMYKL Account number: 39990101-35 NOK DNB Bank ASA, Oslo SWIFT: DNBANOKK Account number: NO8170010237171 NZD Bank of New Zealand, Wellington SWIFT: BKNZNZ22985 Account number: 2142120000 OMR National Bank of Oman Ltd., Ruwi Muscat SWIFT: NBOMOMRX Account number: 1068-001074-002 PHP BDO Unibank Inc., Manila SWIFT: BNORPHMM Account number: 4498004435 PKR Habib Bank Ltd., Karachi SWIFT: HABBPKKA Account number: 00070902999503 PLN Bank Pekao S.A., Warszawa SWIFT: PKOPPLPW Account number: PL76124000013106601111120301 QAR Doha Bank, Doha, Qatar SWIFT: DOHBQAQA Account number: QA38DOHB020100110570012006000 RON UniCredit Tiriac Bank SA, Bucarest SWIFT: BACXROBU Account number: RO26BACX0000000001419250 RSD UniCredit Bank Serbia JSC, Belgrad SWIFT: BACXRSBG Account number: RS35170000000100544006 RUB UniCredit Bank ZAO, Moscow SWIFT: IMBKRUMM Account number: 30111810200012991463 BIK 044525545 Account number of IMBKRUMM with the Central Bank of the Russian Federation: 30101810300000000545 5
SAR Riyad Bank Ltd., Riyad SWIFT: RIBLSARI Account number: SA3520000009250307959940 SEK Svenska Handelsbanken, Stockholm SWIFT: HANDSESS Account number: SE7160000000000040316149 SGD Oversea-Chinese Banking Corp. Ltd., Singapore SWIFT: OCBCSGSG Account number: 501010516001 THB TMB Public Company ltd., Bangkok SWIFT: TMBKTHBK Account number: 004-1-003872 TND Banque Internationale Arabe de Tunisie, Tunis SWIFT: BIATTNTT Account number: TN5908003000716021093649 TRY Tuerkiye Garanti Bankasi A.S., Istanbul SWIFT: TGBATRIS Account Number: TR350006200093000006499970 USD JPMorgan Chase Bank, New York SWIFT: CHASUS33 Account number: 001-1-299468 XAG JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0167 XAU JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 0282 XPD JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 00099 XPT JPMorgan Chase Bank, London SWIFT: CHASGB2LBUL Account number: 00076 ZAR Standard Bank of South Africa, Johannesburg SWIFT: SBZAZAJJ Account number: 7552490 Please be advised, that our account numbers are notified for information purposes only and may be changed without notice. 6
Backoffice Contacts for Foreign Exchange, Money Market and Derivatives TPT3FX Trade processing Foreign Exchange, Money Market and Currency Options: Team email adress: FXMMOperations@unicredit.de Team phone number: + 49 (0)89 378 42818 Team fax number: + 49 (0)89 378 33 20811 TPT3IC Trade processing OTC Interest & Credit Derivatives: Team email adresses: OTC-Derivatives_IRDCRD@unicredit.de OTC-Derivatives_Electronic@unicredit.de (DTCC and MarkitWire) Team phone number: + 49 (0)89 378 29998 Team fax number: + 49 (0)89 378 22480 TPT3CC Trade processing Structured Derivatives: Team email adresses: StructuredDerivativesOPS@unicredit.de (Trade Processing) FMS3CASettlement@unicredit.de (Payments and booking) StructuredDerivativesDocumentation@unicredit.de (Confirmation, matching & chasing) TPT3SC Settlements and Confirmation Control: Confirmation Control: Team email adresses: FXMMConfirmations@unicredit.de OTC-Derivatives_Outstanding_Confirmations@unicredit.de Globalanfragen/Bewertungen@unicredit.de (Valuations/Client statements) Team phone number: + 49 (0)89 378 25052 Team fax number: + 49 (0)89 378 29770 Payments, booking and CLS settlements: Team email adresses: FXMMSettlements@unicredit.de IRDCRDSettlements@unicredit.de Team phone number: + 49 (0)89 378 26454 Team fax number: + 49 (0)89 378 33 42074 7
TPT3RI Investigations and Static Data Maintenance: Investigations: Team email adress: OpsInvestigations@unicredit.de Team phone number: + 49 (0)89 378 26344 Team fax number: + 49 (0)89 378 33 29177 Standard Settlement Instructions: Team email adress: OpsStaticData@unicredit.de Team phone number: + 49 (0)89 378 26715 Team fax number: + 49 (0)89 378 33 21122 8