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Standard Settlement Instructions

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12th Floor, 88 Wood Street
London, EC2V 7RS, UK
Settlement Team
Tel: +44 20 7826 8200
Fax: +44 20 7826 8201
For accounts relating to the Terms of Business A (1.1)
OR Market Standard Agreements (ISDA OR GMRA OR GMSLA)
OR Execution only (where you do not hold assets with OSL)
Email: settlement@otkritie.com
Cc email: crm_osl@open.ru
Standard Settlement Instructions
Country / Market
Clearing Agent
Market account
Custodian
FOP settlement
DEPO MCA139600000
ID HL1212190288
Account 36MC0139600000FA0
Russia
National Settlement Depository
DVP settlement (both RUB and USD)
DEPO MCA139600000
ID TL121214013B
Account 70000000000025712
OTKRITIE Brokerage House JSC
ОАО «Брокерский дом «ОТКРЫТИЕ»
BIC: OTKRRUM1
Interdepository Agreement №A1396/DMS dated 07.06.2012
(Междепозитарный договор №А1396/ДМС от 07.06.2012 г.)
Depository Agreement №25712-DU dated 30.06.2010
(Депозитарный договор №25712-ДЮ от 30.06.2010 г.)
Australia
J.P.MORGAN CHASE BANK NA
MELBOURNE
SWIFT: CHASAU2XCCS
A/С # 270602050000
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2LGST
Austria
Bank Austria
BIC BKAUATWW
A/C # 5101-00021/14
JP Morgan Chase Bank NA, London Branch
BIC CHASGB2L
Belgium
BNP Paribas Securities Services SA
BIC: PARBFRPP
EGSP 30
CHASGB2LGST
A/C # 63606G
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Brazil
HSBC Bank Brazil
BIC: BCBBBRPRCGB
A/C 002-005718-915
A/C # HS28
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Canada
Royal Bank of Canada
BIC: ROYCCAT2 CUID:RBCT
A/C # 120031880357
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Denmark
SEB COPENHAGEN
BIC: ESSEDKKK
A/C # 05295042453
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Euroclear - On-Exchange trades
Euroclear Bank SA/NV
BIC: MGTCBEBE
A/C # 14785
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Euroclear - OTC trades
Euroclear Bank SA/NV
BIC: MGTCBEBE
A/C # 41048
Euroclear Bank SA/NV
Finland
SEB Helsinki
BIC: ESSEFIHX
A/C # 10-100 036 997
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
France BNP Paribas Securities Services SA
BIC: PARBFRPP
Germany
Deutsche Bank AG
BIC: DEUTDEFF
Greece
Citibank International plc
BIC: CITIGRAA
A/C # 805746
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Hong Kong
JPMorgan Chase Bank, National
Association, Hong Kong Branch (“JPMHK”)
CCASS Participant ID: C00100
CMU Code: CMHK007
BIC: CHASHKHHDCC
A/C # 120006200046
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Hungary
Deutsche Bank ZRT
BIC: DEUTHU2BXXX
A/C # 1039003060
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Italy
BNP Paribas Securities Services SA
BIC: PARBITMM
BNP MONTI TITOLI A/C # 63479
A/C # 8526161
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Netherlands
BNP Paribas Securities Services SA
BIC: PARBFRPP
EGSP 30
CHASGB2LGST
A/C # 63727C
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Norway
Skandinaviska Enskilda Banken
BIC: ESSENOKX
A/С # 097500027178
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
New Zealand
JPMORGAN WELLINGTON
BIC: CHASNZ2ACCS
A/C # 410200190000
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Poland
Bank Pekao SA
BIC: PKOPPLPWXCUS
A/C # 5511068
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Portugal
BNP Paribas Securities Services SA
BIC: PARBFRPP
CHASGB2LGST
A/C # 63482Z
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Singapore
Deutsche Bank AG
BIC: DEUTSGSGCUS
A/C # 27005404098
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
EGSP 30
CHASGB2LGST
A/C # 63355D
Linked to CBF A/C # 7075
Linked to CBL A/C #67075
A/C # 100925035800
Page 1 of 4
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Country / Market
South Africa
Spain
Sweden
Clearing Agent
Standard Corporate & Merchant Bank of
South Africa
BIC: SBZAZAJJ
Banco Santander Central Hispano
BIC: SABNESMMSSS
Skandinaviska Enskilda Banken
BIC: ESSESESS
Market account
A/C # 400675471
A/C # 57770000858694
A/С # 01-100 152 350
Custodian
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Chase Nominees Ltd
BIC: CHASGB2LGST
JP Morgan Chase Bank, London
BIC: CHASGB2L
Switzerland
Credit Suisse
BIC: CRESCHZZ80A
A/C # 0835158395535016
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
Turkey
Citibank AS
BIC: CITITRIX
A/C # 016190
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
UK
JP Morgan Chase Bank, London
BIC: CHASGB2L
DTC
United States
FED
CREST
Participant ID: NBOAD
Sub depot: OSL1A
DTC 2164
A/C # G68291
Non-mandatory:
AGENT BANK 27222
Institutional ID-70923
CHASE/NYC/CCC/ G68291
ABA 021000021
FED mnemonic: JPMC/CCC
For your information: OSL BIC code-ABCCGB22
Page 2 of 4
JP Morgan Chase Bank NA, London Branch
BIC: CHASGB2L
JP Morgan Chase Bank NA
BIC: CHASUS33
JP Morgan Chase Bank NA
BIC: CHASUS33
For accounts relating to the Terms of Business A (1.1)
OR Market Standard Agreements (ISDA OR GMRA OR GMSLA)
OR Execution only (where you do not hold assets with OSL)
Standard Payment Instructions
Currency
USD (US Dollar)
EUR (Euro)
GBP (Pound Sterling)
Intermediary & Beneficiary Bank
details
Pay to:
JP Morgan Chase Bank NA
SWIFT: CHASUS33
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 0010962009
Pay to:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
Pay to:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
Sort Code 60-92-42
Final Beneficiary
Reference For Further
Credit By OSL To
Otkritie Securities Limited
A/C # 0041032378
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028548
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028550
Your account number with OSL
Pay to:
RUB (Russian Rouble)
CAD (Canadian Dollar)
TRY (Turkish Lira)
OTKRITIE Bank JSC
(11, bldg. 13, Timura Frunze St,
Moscow 119021, Russia)
BIC: 044585297, KPP: 775001001
A/C # 30101810500000000297
Pay to:
Royal Bank of Canada, Toronto
SWIFT: ROYCCAT2
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 095912194132
Pay to:
JP Morgan Chase Bank NA, Istanbul
Branch
SWIFT: CHASTRIS
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
IBAN:
TR510009800000007651000990
Pay to:
Svenska Handelsbanken, Stockholm
SWIFT: HANDSESS
SEK (Swedish Krona)
SGD (Singapore Dollar)
For the account of:
JP Morgan Chase Bank NA, London
SWIFT: CHASGB2L
A/C # 40386589
Pay to:
Oversea-Chinese Banking Corporation
Limited, Singapore SWIFT:
OCBCSGSG
For the account of:
Otkritie Securities Limited
ACC # 40807810985000000163,
INN: 9909272350, KPP: 774751001
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028551
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028563
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028552
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028559
Your account number with OSL
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 501474191001
HKD (Hong Kong Dollar)
CHF (Swiss Francs)
AUD (Australian Dollar)
AED (UAE Dirham)
Pay to:
JP Morgan Chase Bank NA, Hong
Kong Branch
SWIFT: CHASHKHH
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 6743197680
Pay to:
Union Bank of Switzerland, Zurich
SWIFT: UBSWCHZH80A
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 02300000044129050000B
Pay to:
AUSTRALIA AND NEW ZEALAND
BANKING GROUP LIMITED,
MELBOURNE
SWIFT: ANZBAU3M
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 218032AUD0001
Pay to:
NATIONAL BANK OF ABU DHABI,
ABU DHABI
SWIFT: NBADAEAA
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 0250008645
Otkritie Securities Limited
A/C # 0041028554
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028553
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028558
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028565
Your account number with OSL
NOTE: It is important to include "For Further Credit to [account number]" on all your money transfer instructions
Page 3 of 4
Currency
Intermediary & Beneficiary Bank
details
Final Beneficiary
Reference For Further
Credit By OSL To
Currency
Intermediary & Beneficiary Bank
details
Final Beneficiary
Reference For Further
Credit By OSL To
Pay to:
NORDEA BANK DENMARK A/S,
COPENHAGEN
SWIFT: NDEADKKK
DKK (Danish Krone)
For the account of:
Otkritie Securities Limited
A/C # 0041242982
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028566
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028561
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028567
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028568
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028562
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028560
Your account number with OSL
Otkritie Securities Limited
A/C # 0041028569
Your account number with OSL
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 5000404539
Pay to:
NATIONAL BANK OF EGYPT, CAIRO
SWIFT: NBEGEGCX001
EGP (Egyptian Pound)
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 03003652156
Pay to:
ING BANK (HUNGARY) RT,
BUDAPEST
SWIFT: INGBHUHB
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 1377701600128553
HUF (Hungarian Forints)
Pay to:
J.P.Morgan Chase Bank, TOKYO
SWIFT: CHASJPJT
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 0195006713
Pay to:
BANCO SANTANDER
SWIFT: BMSXMXMM
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 2230
Pay to:
NORDEA BANK NORGE ASA
SWIFT: NDEANOKK
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 6001.02.32042
Pay to:
BRE BANK S.A.
SWIFT: BREXPLPW
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C #
PL64114000000000103777004030
Pay to:
JPY (Japanese Yen)
MXN (Mexican Peso)
NOK (Norwegian Krone)
PLN (Polish Zloty)
STANDARD BANK OF SOUTH
AFRICA, J’BURG
SWIFT: SBZAZAJJ
ZAR (South African Rand)
For the account of:
JP Morgan Chase Bank NA, London
Branch
SWIFT: CHASGB2L
A/C # 7550069
NOTE: It is important to include "For Further Credit to [account number]" on all your money transfer instructions
Otkritie Securities Limited is authorised and regulated by the Financial Conduct Authority
Otkritie Securities Limited is a member of the London Stock Exchange, and a participant on XETRA, EDX, Chi-X / BATS
Website: www.otkritie.com
Version: November 2013
Page 4 of 4
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