Entity: Euroclear SA/NV London Branch
Accounts Payable
33 Cannon Street
EC4M 5SB London
United Kingdom
VAT number: GB844192521
GBP bank details
Account Name: Euroclear SA/NV London
Account Number: 80913013
Sort Code: 40-63-84
IBAN: GB17 BNPA 4063 8480 9130 13
BIC: BNPAGB22XXX
Bank Name: BNP Paribas London Branch
Bank Address: 10 Harewood Avenue
NW1 6AA London
United Kingdom
EUR bank details
Account Name: Euroclear SA/NV London
Account Number: 80913021
Sort Code: 40-63-84
IBAN: GB92 BNPA 4063 8480 9130 21
BIC: BNPAGB22XXX
Bank Name: BNP Paribas London Branch
Bank Address: 10 Harewood Avenue
NW1 6AA London
United Kingdom
Entity: Euroclear UK & International Limited
Accounts Payable
33 Cannon Street
EC4M 5SB London
United Kingdom
VAT number: GB844192521
GBP bank details
Account Name: Euroclear UK & International Limited
Account Number: 86518015
Sort Code: 40-63-84
IBAN: GB95 BNPA 4063 8486 5180 15
BIC: BNPAGB22XXX
Bank Name: BNP Paribas London Branch
Bank Address: 10 Harewood Avenue
NW1 6AA London
United Kingdom
EUR bank details
Account Name: Euroclear UK & International Limited
Account Number: 86518023
Sort Code: 40-63-84
IBAN: GB73 BNPA 4063 8486 5180 23
BIC: BNPAGB22XXX
Bank Name: BNP Paribas London Branch
Bank Address: 10 Harewood Avenue
NW1 6AA London
United Kingdom
Entity: Euroclear SA/NV Amsterdam Branch
Accounts Payable
Gouden Bocht Complex - 1st floor
Herengracht 469
1017 BS Amsterdam
Netherlands
VAT number: NL813943073B01
Bank details
Account Name: Euroclear SA Amsterdam Branch
IBAN: BE73 0017 3727 6060
BIC: GEBABEBB36A
Bank Name: BNP Paribas Fortis
Bank Address: Montagne du Parc 3,
B-1000 Brussels
Belgium
Entity: Euroclear Nederland
Accounts Payable
Gouden Bocht Complex - 1st floor
Herengracht 469
1017 BS Amsterdam
Netherlands
VAT number: NL004052201B01
Bank details
Account Name: Euroclear Nederland
IBAN: BE41 0017 4842 6010
BIC: GEBABEBB36A
Bank Name: BNP Paribas Fortis
Bank Address: Montagne du Parc 3,
B-1000 Brussels
Belgium
Entity: Euroclear Sweden
Box 191, Klarabergsviadukten 63
10123 Stockholm
Sweden
VAT number: SE 556112807401
Bank details
Account Name: Euroclear Sweden
IBAN: SE43 9500 0099 60 34 0771 0700
Postgiro: 77 10 70-0
BIC: NDEASESS
Bank Name: Nordea Sweden
Bank Address: Smålandsgatan, 17
105 71 Stockholm
Sweden
Entity: Euroclear Properties France
10 place de la Bourse
75002 Paris
France
VAT number: FR12 451 0438 89
Bank details
Account Name: Euroclear France
IBAN: FR76 3148 9000 10 00 22 35 5318 447
BIC: BSUIFRPPXXX
Bank Name: CREDIT AGRICOLE CORPORATE AND INVESTM BK
Bank Address: 9 Quai du PDT Paul DOUMER,
92400 Courbevoie
France
Entity: Euroclear Investments SA
1, Boulevard du Roi Albert II
B-1210 Brussels
Trade Register Belgium: RPM Brussels: 0795.581.132
Bank details
Account Name: Euroclear Investments SA
IBAN: BE71 0688 9872 8669
BIC: GKCCBEBBXXX
Bank Name: Belfius Banque
Bank Address : 11, Place Charles Rogier
1210 Brussels
Belgium
Entity: Euroclear Bank Poland
Bonarka 4 Business - Building G
ul. PuszKarska 7L
30-644 Krakow
Poland
VAT number: PL 526 308 94 19
PLN bank details
Account Name: Euroclear Bank SA - Polish Branch
IBAN: PL08 1050 0086 10 00 0090 3012 1843
BIC: INGBPLPW
Bank Name: ING Bank Slaski SA
Bank Address: Centrum Wsparcia Klientow Strategicznych
ul. Pulawska 2
02-566 Warszawa
Poland
EUR bank details
Account Name: Euroclear Bank S.A. - Polish Branch
IBAN: PL13 1050 0086 1000 0090 3012 1850
BIC: INGBPLPW
Bank Name: ING Slaski (Poland)
Bank Address: Centrum Wsparcia Klientow
Strategicznych
ul. Pulawska 2
02-566 Warszawa
Poland
Entity: Euroclear SA/ NV Krakow
Bonarka 4 Business - Building G
ul. PuszKarska 7L
30-644 Krakow
Poland
VAT number: PL 679 326 59 71
PLN bank details
Account Name: Euroclear SA/NV
IBAN: PL72 1600 0003 17 37 0348 3000 0003
BIC: PPABPLPK
Bank Name: BNP Paribas Bank Polska Spolka Akcyjna
Bank Address: ul. Marcina Kasprzaka 2
ul. Pulawska 2
01-211 Warszawa
Poland
EUR bank details
Account Name: Euroclear Bank SA/NV
IBAN: PL18 1600 0003 1737 0348 3000 0005
BIC: PPABPLPK
Bank Name: BNP Paribas Bank Polska Spolka Akcyjna
Bank Address: ul. Marcina Kasprzaka 2
ul. Pulawska 2
01-211 Warszawa
Poland
Entity: Euroclear Bank SA/NV
88 Market Street #43 - 02 to 03
CapitaSpring
048948 Singapore
Singapore
VAT / GST number: M90376514P
Bank details
Account Name: EUROCLEAR BANK SA/NV
IBAN: N/A (not applicable)
Account Number: 0130283004
Bank Code: 7214
Branch Code: 001
BIC: CITISGSG
Bank Name: Citibank, N.A. Singapore
Bank Address: 5 Changi Business Park Crescent, #05-00, Singapore 486027
Entity: Euroclear Bank Sweden Branch filial
Address: Klarabergsviadukten 63, 111 64 Stockholm Sweden
VAT : SE516406130001
SEK bank details
Account Name : Euroclear Bank Sa/Nv Swedish Branch
IBAN: SE3394700000094709002640
BIC: FTSBSESSXXX
Bank Name: BNP Paribas SA., Sverige filial
Bank address: Hovslagargatan 3,
111 48 Stockholm, Sweden
EUR bank details
Account Name : Euroclear Bank Sa/Nv Swedish Branch
IBAN: SE7794700000094709002624
BIC: FTSBSESSXXX
Bank Name: BNP Paribas SA., Sverige filial
Bank address: Hovslagargatan 3,
111 48 Stockholm, Sweden
