docJanuary 2014 update of the list of TARGET2 participants
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January 2014 update of the list of TARGET2 participants
Participant BIC AABAFI22XXX AACSDE33XXX AARBDE5WXXX ABAGATWWXXX ABANSI2XXXX ABCADEFFXXX ABGRDEFFXXX ABKBDEBBXXX ABKLCY2NXXX ABNAATWWXXX ABNABEBRXXX ABNADEFFFRA ABNADKKKXXX ABNAESMMXXX ABNAFRPPXXX ABNAGB2LXXX ABNAIE2DXXX ABNAITMMXXX ABNANL2AXXX ABNAPLPWXXX ABNAROBUXXX ABNASKBXXXX ABNCNL2AXXX ACARIT22XXX ACCBIE2DXXX AEBAGRAAXXX AEGONL2UXXX AGFBFRPPXXX AGRIFRPPXXX AGRIPLPRXXX AHBKNL2GXXX AHCFESMMXXX Participant's company name Bank of Aland Plc Sparkasse Aachen Aareal Bank AG Adria Bank AG ABANKA VIPA D.D. ABC International Bank plc, Frankfurt Branch Agricultural Bank of Greece S.A. Allgemeine Beamten Kasse Kreditbank AG ALPHA BANK CYPRUS LIMITED Royal Bank of Scotland plc, Wien Royal Bank of Scotland PLC The Royal Bank of Scotland plc ROYAL BANK OF SCOTLAND PLC (DANISH) BRANCH THE ROYAL BANK OF SCOTLAND PLC SUCURSAL EN ESPANA ROYAL BANK OF SCOTLAND PLC ROYAL BANK OF SCOTLAND PLC.. (FORMERLY KNOWN AS NV) THE ROYAL BANK OF SCOTLAND Plc THE ROYAL BANK OF SCOTLAND PLC (ITALY) MILANO ABN AMRO BANK NV RBS Bank (Polska) S.A. The Royal Bank of Scotland plc, Edinburgh, Sucursala Romania Royal Bank of Scotland Plc, pobocka zahranicnej banky Bratislava ABN AMRO CLEARING BANK N.V. CASSA RURALE ED ARTIGIANA DI CANTU'BANCA DI CREDITO COOPERATIVO S.C. CANTU' ACC Bank PLC Aegean Baltic Bank S.A. AEGON BANK NV ALLIANZ BANQUE SA CREDIT AGRICOLE S.A. CREDIT AGRICOLE BANK POLSKA SA ACHMEA HYPOTHEEKBANK AHORRO CORPORACION FINANCIERA,S.A.,S.V. Participation type 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 AHYBDEFFXXX AIAGATWWXXX AIBKIE2DXXX AIZKLV22XXX AKBKDEFFXXX AKCTSK21XXX AKFBDE33XXX AKROITMMXXX ALBADKKKXXX ALBPPLPWXXX ALCLESMMXXX ALMBDKKKXXX ALTEDEFAXXX ANAANL21XXX ANDLNL2AXXX ANHODE77XXX APKEFIHHATP APKEFIHHXXX ARABDEFFXXX ARBAIT33XXX ARBNNL22XXX AREBESMMXXX ARSPBE22XXX ARTENL2AXXX ASPKAT2LXXX ASRBNL2RXXX ATBANL2AXXX ATTIGRAAXXX AUGBDE77XXX AUSKDEFFXXX AXABBE22XXX AXABDE3KXXX AZZBITT2XXX COREAL CREDIT BANK AG Allianz Investmentbank Aktiengesellschaft ALLIED IRISH BANKS PLC ABLV Bank, AS AKBANK AG AKCENTA, s.u.d., pobocka Kosice akf bank GmbH u. Co. KG BANCA AKROS SPA ARBEJDERNES LANDSBANK ALIOR BANK S.A. BANCO ALCALA, S.A. ALM. BRAND BANK ALTE LEIPZIGER Bauspar AG ALLIANZ NEDERLAND ASSET MANAGEMENT B.V. ANADOLUBANK NEDERLAND NV ANTON HAFNER OHG Ramses HEXClear system Europe Arab Bank Plc BANCAETRURIA AREZZO ACHMEA RETAIL BANK NV ARESBANK, S.A. Argenta Spaarbank NV GE ARTESIA BANK Allgemeine Sparkasse OOe AG ASR BANK NV AMSTERDAM TRADE BANK NV. ATTICA BANK S.A. Augsburger Aktienbank AG. AKA Ausfuhrkredit-Gesellschaft mbH Axa Bank Belgium SA AXA Bank AG BANCO DI CREDITO PIETRO AZZOAGLIO CEVA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BABECY2NXXX BABEDEFFXXX BACALULLXXX BACCFR22XXX BACPFRPPAMS BACPFRPPASI BACPFRPPCLI BACPFRPPTG2 BACPFRPPUSC BACRIT22XXX BACXROBUXXX BACXSI22XXX BAECIT2BXXX BAFUITRRXXX BAIPPTPLXXX BAKOSI2XXXX BAMAIT3AXXX BAOSATWWXXX BAPAPTPLXXX BAPPIT22XXX BAPUES22XXX BARCDEFFXXX BASKES2BXXX BAWAATWWXXX BBPIESMMXXX BBPIPTPLXXX BBRUBEBB010 BBRUESMXXXX BBRUNL2XXXX BBRUPTPLXXX BBSPDE6KXXX BBVAESMMXXX BCCBPTPLXXX BANK OF BEIRUT S.A.L (IBU) INTERNATIONAL BANKING UNIT Bank of Beirut (UK) Ltd. ANDBANC (Luxembourg) s.a. LUXEMBOURG BANQUE ACCORD SOCIETE ANONYME LCH CLEARNET SA ACTIVITY LCH CLEARNET SA DVP Espagne LCh. CLEARNET SA FCM CLIENT LCH CLEARNET SA LCH CLEARNET SA - CLEARED SWAPS CDSFCM CUSTOMER AC CREDITO EMILIANO SPA UniCredit Tiriac Bank S.A. UNICREDIT BANKA SLOVENIJA D.D. UNIPOL BANCA S.P.A. BANCA DEL FUCINO S.P.A. ROMA Banco BAI Europa, S.A Banka Koper d.d. BANCA DELLE MARCHE SPA ANCONA Bausparkasse der oesterr. Sparkassen BANCO PRIVADO ATLANTICO - EUROPA, S.A. BANCO POPOLARE SOCIETA' COOPERATIVA VERONA BANCA PUEYO, S.A. Barclays Bank PLC KUTXABANK, S.A. BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG BANCO BPI, S.A., S.E. BANCO BPI,SA ING Belgium NV/SA ING BELGIUM, S.A., S.E. ING BREDA BREDA ING BELGIUM NV/SA, SUCURSAL EM PORTUGAL Deutsche Bausparkasse Badenia AG BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BIC PORTUGUES,S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BCCDIT3CXXX BCCFIT33XXX BCDMNL22XXX BCEELULLXXX BCITITMMXXX BCLSDE22XXX BCLXLULLASP BCLXLULLXXX BCOEESMMXXX BCOEESMM081 BCOMPTPLXXX BCPCIT2PXXX BCPHDKKKXXX BCPTITNNXXX BCVAIT2VXXX BCYPCY2NXXX BDBDIT22XXX BDBOIT22XXX BDCPITTTXXX BDFEFR2TCC1 BDFEFR2TCP1 BDFEFR2TXXX BDIGPTPLXXX BDWBDEMMXXX BEGODEHHXXX BELADEBEXXX BELALULLXXX BEPODEMMXXX BESCPTPLXXX BESMESMMXXX BEVODEBBXXX BFASESMMXXX BFERROBUXXX BCC DI CASTAGNETO CARDUCCI BCC DI FORNACETTE BANQUE CHAABI DU MAROC S.A. BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG INTESA SANPAOLO SPA MILANO Bankhaus C. L. Seeliger BCL ASP ACCOUNT BANQUE CENTRALE DU LUXEMBOURG Banque centrale du Luxembourg BANCO COOPERATIVO ESPANOL, SA C.R. DE CASTILLA-LA MANCHA , S.C.C. BANCO COMERCIAL PORTUGUES, S.A. BANCA DI PIACENZA SOCIETA' COOPERATIVA PER AZIONI SPAREKASSEN LOLLAND BANCA DI CREDITO POPOLARE BANCA VALSABBINA SCPA BANK OF CYPRUS PUBLIC COMPANY LIMITED BANCO DI DESIO E DELLA BRIANZA SPA BANCA DI BOLOGNA BANCA DEL PIEMONTE BDF CORE(FR) CMP FGC BDF CORE (FR) CMP GI Banque de France - RTGS Account BANCO DE INVESTIMENTO GLOBAL, S.A. Baader Bank AG Joh. Berenberg, Gossler u. Co KG Landesbank Berlin AG LANDESBANK BERLIN INTERNATIONAL S.A. UBI BANCA INTERNATIONAL S.A. Niederlassung Muenchen BANCO ESPIRITO SANTO,S.A. BANCO ESPIRITO SANTO, S.A.,S.E. Berliner Volksbank eG BANCO FINANCIERO Y DE AHORROS, S.A. Banca Comerciala Feroviara S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BFIAPTPLXXX BFIVESBBXXX BFKKAT2KXXX BFKKSI22XXX BFKKSKBBXXX BFSWDE33XXX BGALPTTGDET BGALPTTGMMI BGALPTTGXXX BGENATWWXXX BGENIT2TXXX BGLLLULLXXX BGUSBGSFXXX BHFBDEFFFUG BHFBDEFFWER BHFBDEFF500 BHLSDEMMXXX BHWBDE2HXXX BHYPDEB2XXX BICKNL2AXXX BIGBPLPWXXX BIGKEE2BXXX BIGTIE2DXXX BILLITMMXXX BILLLULLXXX BINVBGSFXXX BITAITRRXXX BIWBDE33XXX BKAUATWWXXX BKBKESMMXXX BKCHDEFFXXX BKMGNL2AXXX BKMZDE51XXX BANCO FINANTIA, SA BANCO MEDIOLANUM, S.A. BKS Bank AG BKS Bank AG, bancna podruznica BKS Bank AG, pobocka zahranicnej banky Bank fuer Sozialwirtschaft AG BANCO DE PORTUGAL - RTGS ACC - DET (DET-EMISSAO E TESOURARIA) BANCO DE PORTUGAL - MERCADO MONETARIO INTERBANCARIO BANCO DE PORTUGAL RTGS ACCOUNT Generali Bank AG BANCA GENERALI SPA BGL BNP PARIBAS BULGARIAN-AMERICAN CREDIT BANK JSC BHF-BANK Aktiengesellschaft FUG BHF-BANK Aktiengesellschaft. BHF-BANK Aktiengesellschaft Bankhaus Ludwig Sperrer KG BHW Bausparkasse AG Berlin Hyp AG BINCKBANK N.V BANK MILLENNIUM S.A. BIGBANK BANK OF IRELAND TREASURY RBC DEXIA INVESTOR SERV BANK S.A. SUCCURSALE DI MILANO BANQUE INTERNATIONALE A LUXEMBOURG S.A. CREDIT AGRICOLE BULGARIA EAD BANCA D'ITALIA biw Bank fuer Investments und Wertpapiere AG UniCredit Bank Austria AG BANKINTER, S.A. Bank of China, Frankfurt Branch BANK MENDES GANS Bausparkasse Mainz AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BKOAES22XXX BKRAITMMXXX BLIBLV22XXX BLJAIT3LXXX BLOMCY2IXXX BLOPIT22XXX BLUXLULLXXX BMARES2MXXX BMCEESMMXXX BMMMFRCPXXX BMWBDEMUXXX BNAGBEBBXXX BNBGBGSFXXX BNFIPTPLXXX BNGHNL2GXXX BNGRGRAAXXX BNIFPTPLXXX BNLIITRRXXX BNPAFRPPXXX BOFADEFXXXX BOTKESMXXXX BOTKGB2LXXX BOTKNL2XXXX BOUNNL2AXXX BOURDEFFXXX BPAAIT2BXXX BPALIT2MXXX BPBAIT3BXXX BPBIBGSFXXX BPCEFRPPXXX BPCVIT2SXXX BPDMIT3BXXX BPGPPTPLXXX BANKOA, S.A. ALLIANZ BANK FINANCIAL ADVISORS SPA BALTIC INTERNATIONAL BANK BANCA POPOLARE DI LAJATICO SCARL LAJATICO BLOM BANK SAL UNIONE DI BANCHE ITALIANE BANQUE DE LUXEMBOURG BANCA MARCH, S.A. BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL.,S.A. BANQUE MARTIN MAUREL BMW Bank GmbH DELTA LLOYD BANK Bulgarian National Bank BANIF - BANCO DE INVESTIMENTO, SA BANK NEDERLANDSE GEMEENTEN NV Bank of Greece BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA BANCA NAZIONALE DEL LAVORO SPA BNP PARIBAS SA Bank of America, N.A. Frankfurt Branch THE BANK OF TOKYO MITSUBISHI UFJ, LTD. SUCURSAL EN ESPANA Bank of Tokyo Mitsubishi UFJ BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V. N.V. BANK VOOR DE BOUWNIJVERHEID OnVista Bank GmbH BANCA POPOLARE DELL'ALTO ADIGE BANCA POPOLARE DI MANTOVA SPA MANTOVA BANCA POPOLARE DI BARI EUROBANK BULGARIA AD BPCE CREDITO VALTELLINESE S.C. BANCA POPLARE DI PUGLIA E BASILICATA SCPA BANCO PORTUGUES DE GESTAO, S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BPHKPLPKXXX BPKOPLPWXXX BPLZIT3VXXX BPMIITMMXXX BPMOIT22XXX BPNPPTPLXXX BPPIITRRXXX BPPUIT33XXX BPSPIT3SXXX BPVIIT22XXX BRASDEFFXXX BRASESMMXXX BRASFRPPXXX BRASPTPLXXX BREDFRPPXXX BRELROBUXXX BREXPLPWXXX BREXSKBXXXX BRFKDK21XXX BRLADE22XXX BSABESBBXXX BSCHDEFFXXX BSCHESMMXXX BSEAROBUXXX BSISITMMXXX BSLJSI2XXXX BSLOSK22XXX BSPFFRPPXXX BSSWATWWXXX BSUIESMMXXX BSUIFRPPXXX BSUILULLXXX BTRLRO22XXX BANK BPH SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. BANCA POPOLARE DEL LAZIO SCPA BANCA POPOLARE DI MILANO S.C.A.R.L. BANCA POPOLARE DELL'EMILIA ROMAGNA BANCO BIC PORTUGUES, S.A. POSTE ITALIANE S.P.A. BANCA POPOLARE PUGLIESE S.C.P.A. BANCA POPOLARE DI SPOLETO S.P.A. BANCA POPOLARE DI VICENZA SCPA VICENZA Banco do Brasil S.A. BANCO DO BRASIL, S.A., S.E. BANCO DO BRASIL SA PARIS BANCO DO BRASIL AG - SUC. EM PORTUGAL BRED Banque Populaire Libra Internet Bank S.A. mBank S.A. BRE BANK SA, pobocka zahranicnej banky mBank v Slovenskej republike BRFKredit A/S Bremer Landesbank Girozentrale BANCO DE SABADELL, S.A. Banco Santander S.A. Filiale Frankfurt BANCO SANTANDER S.A. Credit Agricole Bank Romania S.A. BANCA SISTEMA SPA MILANO Banka Slovenije Privatbanka BANQUE PALATINE Bankhaus Schelhammer Schattera AG CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, SUCURSAL EN ESPANA CREDIT AGRICOLE CIB CACEIS BANK LUXEMBOURG Banca Transilvania S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 BTVAAT22XXX BUCUROBUXXX BUINBGSFXXX BVALESMMXXX BVDHDEMMXXX BVWBDE2TXXX BVWBDE2WXXX BYLADEMMXXX BYLAITMMXXX BYLALULLXXX CABILULLXXX CADPITRRXXX CAGLESMMVIG CAHMESMMXXX CAIXESBBXXX CAOEPTP1XXX CAPIESMMXXX CARNDKKKXXX CARPRO22XXX CASDESBBXXX CASRIT22XXX CAZRES2ZXXX CBBRLV22XXX CBCYCY2NXXX CBSBLT26XXX CBUNBGSFXXX CBVILT2XXXX CCBKCY2NXXX CCCMPTPLXXX CCEGITRRXXX CCEGITRR001 CCEGITRR010 CCEGITRR020 Bank fuer Tirol und Vorarlberg A.G. Alpha Bank Romania S.A. ALLIANZ BANK BULGARIA AD RBC INVESTOR SERVICES ESPANA S.A. Bankhaus von der Heydt GmbH u. Co. KG net-m privatbank 1891 AG net-m privatbank 1891 AG Bayerische Landesbank, Muenchen BAYERISCHE LANDESBANK MILAN BRANCH MILANO BANQUE LBLUX S.A. UBI BANCA INTERNATIONAL S.A. CASSA DEPOSITI E PRESTITI S.P.A. NCG BANCO, S.A. BANKIA, S.A. CAIXABANK, S.A. Banco L.J. Carregosa, S.A. CM CAPITAL MARKETS BOLSA, S.V., S.A CARNEGIE INVESTMENT BANK BRANCH OF CARNEGIE INVESTMENT BANK Banca Comerciala Carpatica S.A. C. DE ARQUITECTOS S.C.C. CASSA DI RISPARMIO DI ASTI IBERCAJA BANCO, S.A. Baltikums Bank AS CENTRAL BANK OF CYPRUS AB SIAULIU BANKAS UNIONBANK EAD SEB BANK CO-OPERATIVE CENTRAL BANK LTD CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CASSA COMPENSAZIONE E GARANZIA D ROMA CASSA COMPENSAZIONE E GARANZIA SPA ROMA CASSA COMP. E GARANZIA SPA MIC CASSA COMP. E GARANZIA SPA TIT 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CCFRFRCRXXX CCIFFRPPXXX CCMRFR21XXX CCOCESMMXXX CCOPFRCPXXX CCRALULLXXX CCRIES2AXXX CCRTIT2TXXX CDCGFRPPXXX CDCTPTP2XXX CDENESBBXXX CECAESMMXXX CECAESMM045 CECAESMM048 CECAESMM056 CECAESMM086 CECAESMM105 CECBBGSFXXX CECEROBUXXX CECRIT2CXXX CEDELULLXXX CEKOSKBXXXX CELLLULLXXX CEMAPTP2XXX CESCESBBXXX CFERIT2FXXX CFESPTPLXXX CFFOFRPPXXX CGDIESMMXXX CGDIPTPLXXX CHASDEFXXXX CIPBITMMXXX CITIES2XXXX HSBC FRANCE CAISSE CENT CRT IMMOB FRANCE - 3CIF CAISSE DE CREDIT MUNICIPAL DE MARSEILLE BANCO CAMINOS S.A. CREDIT COOPERATIF BANQUE RAIFFEISEN S.C. CAJAS RURALES UNIDAS, S.C.C. CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL NORD EST SPA CAISSE DES DEPOTS ET CONSIGNATIONS CAIXA DE CREDITO AGRICOLA MUTUO DE LEIRIA, CRL C.C. INGENIEROS S.C.C. CECABANK, S.A. C.A.M.P. DE ONTINYENT LIBERBANK, S.A. COLONYA - C.D'ESTALVIS DE POLLENSA BANCO GRUPO CAJATRES, S.A. C.A. DE CASTILLA LA MANCHA CENTRAL COOPERATIVE BANK PLC CEC Bank S.A. CASSA DI RISPARMIO DI CESENA SPA CESENA CLEARSTREAM BANKING SA CESKOSLOVENSKA OBCHODNA BANKA A.S. ING LUXEMBOURG S.A. CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO CATALUNYA BANC, S.A. CASSA DI RISPARMIO DI FERRARA SPA BANQUE PRIVEE ESPIRITO SANTO, SA SUCURSAL EM PORTUGAL COMPAGNIE DE FINANCEMENT FONCIER BANCO CAIXA GERAL CAIXA GERAL DE DEPOSITOS, S.A. J.P. Morgan AG ISTITUTO CENTRALE DELLE BANCHE POPOLARI ITALIANE CITIBANK ESPANA, S.A. TRENTO 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CITIGB2LXXX CITINL2XSEC CIVIIT2CXXX CLBQFRCCXXX CLPEES2MXXX CLYDGB2SXXX CMBRFR2BXXX CMCIDEDDXXX CMCIDEFFXXX CMCIFRPACCM CMCIFRPAXXX CMCIFRPPXXX CMCIFR2ABCM CMCIFR2ACEE CMCIFR2ACMN CMCIFR2ACMO CMCIFR2ALAV CMPCFRP1BDF CNFSFR21XXX COBADEFFXXX COESGR21XXX COFEFR2PXXX COFIFRCPXXX COKSDE33XXX COLSDE33XXX COMMDEFFXXX COPRATWWXXX CPLADE55XXX CPLUDES2XXX CPMEFRPPXXX CRACIT33XXX CRBABGSFXXX CRBAGRAAXXX Citibank N.A. CITIBANK INTERNATIONAL PLC NETHERLANDS BRANCH BANCA POPOLARE DI CIVIDALE CIVIDALE DEL FRIULI DEXIA CLF BANQUE CAJA LABORAL POPULAR C.C. CLYDESDALE BANK PLC CREDIT MUTUEL ARKEA TARGOBANK AG u. Co. KG aA . CM-CIC - Banque Federative Credit Mutuel - BFCM CREDIT MUTUEL - CAISSE CENTRALE BFCM PARIS (CM-CIC group) CIC PARIS (CM-CIC group) CREDIT MUTUEL NORD EUROPE BCMNE CAISSE FEDERALE DE CREDIT MUTUEL CREDIT MUTUEL NORD EUROPE CF CREDIT MUTUEL OCEAN CREDIT MUTUEL MAINE ANJOU BN CMP BANQUE CNH FINANCIAL SERVICES SAS Commerzbank AG COOPERATIVE BANK OF SERRES COFACREDIT SA LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE Kreissparkasse Koeln Sparkasse KoelnBonn Bank of Communications Co.,Ltd Semper Constantia Privatbank Aktiengesellschaft GE Capital Bank AG CreditPlus Bank AG BPIFRANCE FINANCEMENT BANCA DI CREDITO C. DI CAMBIANO ALPHA BANK BULGARIA BRANCH Alpha Bank A.E. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 CRBNPTPLXXX CRBZIT2BXXX CRCBIT22XXX CRCEIT2CXXX CRDZROBUXXX CRESDE55XXX CRESESMMXXX CRESITMMXXX CREXBGSFXXX CRFAFRPPXXX CRFEIT3FXXX CRFLFR21XXX CRGEITGGXXX CRLYFRPPXXX CROPITRRXXX CRPPIT2PXXX CRRAIT2RXXX CRRNIT2RXXX CRSMIT3SXXX CRVOIT3VXXX CSDBDE7NXXX CSDLLT22RTG CSDSSKBAXXX CSPAES2L108 CSURES2CXXX CXBIPTPLXXX CYDBCY2NXXX DABADEHHXXX DABADKKKXXX DABAFIHHXXX DABAFIHXXXX DABAIE2DXXX DAFBRO22XXX BANCO POPULAR PORTUGAL, S.A. CASSA DI RISPARMIO DI BOLZANO SPA BOLZANO BCC DI CARATE BRIANZA CARATE BRIANZA C.R. CENTO NEXTEBANK S.A. Credit Suisse Deutschland AG CREDIT SUISSE AG, S.E. CREDIT SUISSE ITALY SPA TOKUDA BANK AD GE Corporate Finance Bank CASSA DI RISPARMIO DI FERMO S.P.A. CREDIT FINANCIER LILLOIS BANCA CARIGE S.P.A. CREDIT LYONNAIS DEXIA CREDIOP SPA ROMA CASSA DI RISPARMIO DI PARMA E PIACENZA PARMA CASSA DI RISPARMIO DI RAVENNA SPA RAVENNA BANCA CARIM CASSA DI RISPARMIO DI RIMINI SPA CASSA DI RISPARMIO DI SAN MINIATO SPA SAN MINIATO CASSA DI RISPARMIO DI VOLTERRA SPA VOLTERRA Cortal Consors S.A. Zweigniederlassung Deutschland AB Lietuvos centrinis vertybiniu popieriu depozitoriumas CDCP SR, a.s. BANCO DE CAJA ESPANA DE INVERSIONESSALAMANCA Y SORIA S.A. CAJASUR BANCO, S.A. CAIXA-BANCO DE INVESTIMENTO, S.A. THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LIMITED Danske Bank A/S DANSKE BANK Sampo Bank PLC Danske Bank, Helsinki branch Danske Bank Bank Leumi Romania S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 DAKVDEFFXXX DANBDK22XXX DEGUDEFFXXX DEHYDE2HXXX DEKTDE7GXXX DELBDE33XXX DELUFR22LCH DEMIBGSFXXX DEUTDEFFXXX DEUTLULLXXX DFABDE21XXX DFSDFR22XXX DGZFDEFFXXX DHBNNL2RXXX DHYPDEDDXXX DIBADK22XXX DIRAAT2SXXX DJURDK22XXX DKNBDKKKXXX DLBKNL2AXXX DNBADEHXXXX DNBAFIHXXXX DNIBNL2GXXX DOSPAT2DXXX DPFAIE2DXXX DRBKDEHAXXX DSBLESMMXXX DSBLPTPLXXX DSTANL2AXXX DUBUFR2LXXX DUSSDEDDXXX DVKBDEFFXXX DXIADEBBXXX Clearstream Banking Frankfurt . DANSKE ANDELSKASSERS BANK Degussa Bank GmbH Deutsche Hypothekenbank (Act.-Ges.) Deutsche Kontor Privatbank AG Bethmann Bank AG BANQUE DELUBAC ET CIE D COMMERCE BANK AD Deutsche Bank AG DEUTSCHE BANK LUXEMBOURG S.A. DEUTSCHE FACTORING BANK MERCEDES BENZ FINANCIAL SERVICES DekaBank Deutsche Girozentrale DEMIR-HALK BANK (NEDERLAND) N.V. Duesseldorfer Hypothekenbank AG DIBA BANK direktanlage.at AG DJURSLANDS BANK DANMARKS NATIONALBANK DELTA LLOYD BANK NV DNB Bank ASA Filiale Deutschland DnB Bank ASA, filial Finland NIBC BANK N.V. Dornbirner Sparkasse Bank AG DEPFA BANK PLC Deutscher Ring Bausparkasse AG DEXIA SABADELL, S.A. Dexia Sabadell S.A. - Sucursal em Portugal DUTCH STATE TREASURY AGENCY DUBUS SA Stadtsparkasse Duesseldorf DVB BANK SE . Dexia Kommunalbank Deutschland AG AMSTERDAM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EBANDK22XXX EBOSPLPWXXX EBSIIE2DXXX ECBFDEFFBAC ECBFDEFFINF ECBFDEFF002 ECOCFRPPBDF ECSDEE2XXXX EDEKDEHHXXX EEUHEE2XXXX EEXCDE8LXXX EFISPTPLXXX EGNAROBXXXX EHBBAT2EXXX EHYPDEFFXXX EKKBDE52XXX EKRDEE22XXX ELBAFRPPXXX EMCFNL2AXXX ENIBBEBBXXX EPBEEE2XRPS EPBEEE2XTGT ERBKGRAAXXX ERFBDE8EXXX ESBKATWWXXX ESBKDEFFXXX ESESBEBBIAC ESESBEBBIAD ESESBEBBSCC ESESBEBBT2X ESESFRPPFTT ESESFRPPT2X ESESNL2AT2X NORDJYSKE BANK Bank Ochrony Srodowiska S.A. EBS Limited ECB - BACK OFFICE Kaiserstrasse 29 Frankfurt am Main ECB - INTERNAL FINANCE Kaiserstrasse 29 Frankfurt am Main Collection of TARGET2-ECB fees EBI S.A ESTONIAN CSD EDEKABANK AG AS SEB Pank European Commodity Clearing AG Augustusplatz 9 04109 Leipzig BANCO EFISA, S.A. Marfin Bank (Romania) S.A. Hypo-Bank Burgenland AG Hypothekenbank Frankfurt AG (Formerly EUROHYPO AG) Evangelische Kreditgenossenschaft eG EESTI KREDIIDIPANK ELECTRO BANQUE EMCF NV BANQUE ENI SA ESTA EESTI PANK Eurobank Erfurter Bank eG DenizBank AG DenizBank (Wien) AG Zweigniederlassung Frankfurt EUROCLEAR BELGIUM - PM EUROCLEAR BELGIUM PM Euroclear Belgium -PM Euroclear Belgium PM EUROCLEAR FRANCE - FTT EUROCLEAR FRANCE - PM EUROCLEAR NEDERLAND. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ESPBESMMRMS ESPBESMMXXX ESPCESMMXXX ESSEDE5FXXX ESSEDKKKXXX ESSEFIHXXXX ESSESESSXXX ESSIESMMXXX ESSIPTPLXXX ETCHES2GXXX ETHNGRAAXXX EUROFRPPXXX EUSCFRP1XXX EUXCDEFFXXX EVSEFIHHXXX EXADFRPPXXX EXANFRPPXXX EXIMROBUXXX EXSKSKBXXXX FACFFRPPXXX FAITDE66XXX FBCOPTPPXXX FBHLNL2AXXX FCMFMTMTXXX FCTBSI2XXXX FDBADE3KXXX FDDODEMMXXX FEMUFR21BDF FFBKDEFFTHK FFBKDEFFXXX FIBALT22XXX FIBKITMMXXX FICUITTTXXX B.E.-RMS 9029 Banco de Espana BANCO SANTANDER/ BANCO ESPANOL DE CREDITO, S.A. SEB AG SKANDINAVISKA ENDKILDA BANKEN DANMARK, FILIAL AF SKANDINAVISKA ENSKILDA BANKEN Skandinaviska Enskilda Banken AB (publ) Helsinki Branch Skandinaviska Enskilda Banken AB B. ESPIRITO SANTO INVESTIMENTO S.A., S.E. BANCO ESPIRITO SANTO DE INVESTIMENTO BANCO ETCHEVERRIA National Bank of Greece S.A VTB Bank (FRANCE ) SA EULER HERMES SFAC CREDIT Eurex Clearing AG Evli Bank Plc EXANE DERIVATIVES EXANE SA Banca de Export Import a Romaniei- EXIMBANK S.A. EXIMBANKA SR GE FACTOFRANCE SAS Bankhaus J. Faisst OHG MONTEPIO INVESTIMENTO, SA CREDIT EUROPE BANK N.V. KARSPELDREEF 6A NL-1101 CJ AMSTERDAM FCM BANK LTD ST JULIANS FACTOR BANKA D.D. Ford Bank Niederlassung der FCE Bank plc Fidor Bank AG BANQUE FRANCAISE MUTUALISTE FIL Fondsbank GmbH FIL Fondsbank GmbH AB BANKAS FINASTA BANCA FIDEURAM SPA ROMA SANTANDER CONSUMER BANK S.P.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FIHEDKKKXXX FINVBGSFXXX FIOFESM1XXX FIOZSKBAXXX FIPIFRP1XXX FISEFIHHXXX FLESDEMMXXX FLGMDE77XXX FLORNL2ACON FLORNL2ACUR FLORNL2AEUR FLORNL2AFEB FLORNL2AFEX FLORNL2AXXX FMBKDEMMXXX FNNBROBUXXX FODBDE77XXX FOREEE2XXXX FORTDEH4XXX FRBKNL2LXXX FVLBNL22XXX GABLDE7GXXX GALEES2GXXX GBGCPLPKXXX GBMNESMMXXX GBWCPLPPXXX GEBABEBBXXX GENODEDDXXX GENODEFFXXX GENODEF1HMX GENODE51MBT GENODE61APP GENOLULLXXX FIH ERHVERVSBANK FIRST INVESTMENT BANK AD BANCO FINANTIA SOFINLOC, S.A. Fio banka, a.s. pobocka zahranicnej banky Bratislava BANQUE LEONARDO FIM Bank Ltd Bankhaus Max Flessa KG Die AKTIONAERSBANK Kulmbach GmbH DNB DGR AMSTERDAM DNB CASH OPERATIONS CASH OPERATIONS AMSTERDAM DNB GAR GARANTIE STELSELS DNB ACCOUNTING ACCOUNTING DEPARTMENT AMSTERDAM DNB INVESTMENT SERVICES INVESTMENT SERVICES AMSTERDAM DE NEDERLANDSCHE BANK NV EURO OPERATIONS AMSTERDAM CACEIS Bank Deutschland GmbH Credit Europe Bank (Romania) S.A. Fondsdepot Bank GmbH DANSKE BANK A/S ESTONIA BRANCH BANKHAUS W. FORTMANN u. SOEHNE KG FRIESLAND BANK NV VAN LANSCHOT BANKIERS NV Gabler-Saliter Bankgeschaeft KG BANCO GALLEGO, S.A. GETIN NOBLE BANK SA BANCO MARE NOSTRUM, S.A. SGB-BANK S.A. BNP Paribas Fortis SA/NV WGZ BANK AG Westdeutsche Genosschenschafts- Zentralbank DZ Bank AG Volksbank Hameln-Stadthagen eG VR Bank Saarpfalz eG Volksbank Offenburg eG DZ PRIVATBANK S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 GENOPLPWXXX GHBAGRAAXXX GIBAATWGXXX GIBASKBXXXX GILLNL2AXXX GKCCBEBBXXX GORESI2XXXX GPBAFRPPXXX GPSBGRAAXXX GVCBESBBETB HAABAT2KXXX HAABAT22XXX HAABIT2UXXX HAABSI22XXX HABAEE2XXXX HABALT22XXX HABALV22XXX HABBNL2RXXX HANDDEFFXXX HANDDKKKXXX HANDEE22XXX HANDFIHHXXX HANDLV22XXX HANDSESSXXX HASPDEHHXXX HAUKDEFFXXX HAVLMCMXBDF HCHANL2AXXX HCSDGRAAASI HCSDGRAAXXX HDELSI22XXX HEBACY2NXXX HELADEFFXXX DZ BANK AG S.A. Oddzial w Polsce General Bank of Greece S.A. Erste Group Bank AG Slovenska sporitelna a.s. THEODOOR GILISSEN BANKIERS N.V. Belfius Bank Gorenjska banka d.d., Kranj GROUPAMA BANQUE EUROBANK (FORMER NEW TT HELLENIC POSTBANK S.A.) GVC GAESCO VALORES S.V.,S.A. Hypo Alpe-Adria-Bank AG Hypo Alpe-Adria-Bank International AG HYPO ALPE-ADRIA-BANK S.P.A. TAVAGNACCO Hypo Alpe-Adria-Bank d.d. SWEDBANK AS SWEDBANK AB AS Swedbank HABIB BANK LTD. Svenska Handelsbanken AB (publ) Niederlassung Frankfurt HANDELSBANKEN BRANCH OF SVENSKA HANDELSBANKEN SVENSKA HANDELSBANKEN AB EESTI FILIAAL Svenska Handelsbanken Ab (julk) Branch Operation in Finland Svenska Handelsbanken AB Branch operation in Latvia Svenska Handelsbanken AB (publ.) Hamburger Sparkasse AG Hauck + Aufhaeuser Privatbankiers BANQUE HAVILLAND (MONACO) SAM HOLLAND CLEARING HOUSE N.V. Hellenic Central Securities Depository S.A. Hellenic Central Securities Depository S.A. DELAVSKA HRANILNICA D.D. HELLENIC BANK PUBLIC COMPANY LTD Landesbank Hessen-Thueringen Girozentrale 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 HELSFIHHXXX HHBANL22XXX HKVISI22XXX HLBPFRPPXXX HLONSI22XXX HSHNDEHHXXX HSHNLULBXXX HSHNLULLXXX HSTBDEHHXXX HYINAT22XXX HYPNATWWXXX HYPTAT22XXX HYPVAT2BXXX HYVEDEMMXXX HYVELULLXXX IABGBGSFXXX IABRGB2LXXX IBBBDEBBXXX IBFAATWWXXX IBFIITMMXXX IBKBDES1XXX IBOGGRAAXXX IBRCESMMAS1 IBRCESMMXXX ICBCFRPPXXX ICBCNL2AXXX ICBKDEFFXXX ICBKFRPPXXX ICICDEFFCLR ICICDEFFXXX ICRAITRRXXX ICROESMMXXX IEEAPLPAXXX Aktia Bank plc HOF HOORNEMAN BANKIERS NV HRANILNICA IN POSOJILNICA VIPAVA D.D. LA BANQUE POSTALE HOME LOAN SFH HRANILNICA LON D.D., KRANJ KRANJ SLOVENIA HSH Nordbank AG HSH NORDBANK A.G HSHN NORDBANK SECURITIES S.A Hanseatic Bank GmbH u. Co KG HYPO NOE Gruppe Bank AG HYPO NOE Landesbank AG Hypo Tirol Bank AG Vorarlberger Landes- und Hypothekenbank AG UniCredit Bank AG (HypoVereinsbank) UNICREDIT LUXEMBOURG S.A. INTERNATIONAL ASSET BANK AD Interactive Brokers (U.K.) Limited Investitionsbank Berlin Internationale Bank fuer Aussenhandel AG INTERBANCA S.P.A. IBM Deutschland Kreditbank GmbH Investment Bank of Greece S.A IBERCLEAR-CROSS BORDER IBERCLEAR MEGA INTERNATIONAL COMMERCIAL BANK CO LTD MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD Industrial and Commercial Bank of China Limited INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) PARIS BRANCH ICICI Bank UK PLC, Frankfurt BranchMainzer Landstrasse 69-71 60329 Frankfurt/Main ICICI Bank UK PLC, Frankfurt Branch ICCREA BANCA INSTITUTO DE CREDITO OFICIAL IDEA BANK S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 IFFIFR21XXX IFISIT2VXXX IGCPPTPLXXX IKBDDEDDXXX ILBXDE8XXXX IMMODE5MXXX IMPAITRRXXX INDULT2XXXX INGBDEFFXXX INGBITMMXXX INGBNL2AXXX INGBPLPWXXX INGBSKBXXXX INGDAT21XXX INGDDEFFXXX INGDESMMXXX INNDNL2UXXX INSGESMMXXX INSINL2AXXX INVLESMMXXX INVOATWWXXX IORTBGSFXXX IPAYESMMXXX IPBSIE2DXXX IRCEIE2DAPS IRCEIE2DIPC IRVTDEFXXXX ISAEFRPPXXX ISBKDEFXXXX ISBRDE55XXX ITAUPTPLXXX ITELFIHHXXX IVALESMMXXX ABN AMRO COMMERCIAL FINANCE BANCA IFIS S.P.A. Agencia de Gestao da Tesouraria e da Divida Publica - IGCP, E.P.E. IKB Deutsche Industriebank AG Investitionsbank des Landes Brandenburg Westdeutsche Immobilienbank AG IMPREBANCA SPA AB CITADELE BANKAS ING Bank, eine NL der ING-DiBa AG ING BANK N.V. MILAN BRANCH ING BANK N.V. ING BANK SLASKI S.A. ING Bank N.V., Bratislava pobocka zahranicnej banky ING-DiBa Direktbank Austria ING-DiBa AG ING DIRECT N.V.S.E. EQUENS SE INVERSEGUROS, S.V., S.A. BANK INSINGER DE BEAUFORT NV BANCO INVERSIS, S.A. Kommunalkredit Austria AG INVESTBANK PLC S. ESPANOLA DE SISTEMAS DE PAGO,S.A Permanent TSB plc Central Bank and Financial ServicesAuthority of Ireland CBFSAI - Irish Paper Clearing THE BANK OF NEW YORK MELLON FRANKFURT BRANCH CACEIS Bank ISBANK AG Investitions- und Strukturbank Rheinland-Pfalz (ISB) GmbH ITAU BBA INTERNATIONAL LIMITED - SUCURSAL EM PORTUGAL CENTRAL BANK OF SAVINGS BANKS FINLAND LTD INTERMONEY VALORES, S.V., S.A. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 IVSEPLPPXXX IVVSPTPLXXX IWBKITMMXXX JONBCY2IXXX JTBPSKBAXXX JVBABE22XXX JYBADEHHXXX JYBADKKKXXX KABANL2AXXX KASANL2AXXX KBLXLULLXXX KBMASI2XXXX KBRBLV2XXXX KBSPSKBXXXX KDDSSI22XXX KDPWPLPWXXX KEDRGRAAXXX KFWIDEFFXXX KOEXDEFAXXX KOEXNL2AXXX KOMASK2XXXX KORPBGSFXXX KREDBEBBXXX KREKSI22XXX KRONDK22XXX KSPKSI22XXX LACBLV2XXXX LAMPDEDDXXX LAPBLV2XXXX LAREDEFFXXX LATBLV22XXX LATCLV22XXX LAZPFRCCXXX PLUS BANK S.A. BANCO INVEST, SA IWBANK S.P.A. JORDAN AHLI BANK J and T BANKA BANK J VAN BREDA EN CO NV Jyske Bank A/S, Fil. Hamburg JYSKE BANK YAPI KREDI BANK NEDERLAND NV KAS BANK N.V. KBL European Private Bankers S.A. NOVA KREDITNA BANKA MARIBOR D.D. TRASTA KOMERCBANKA CSOB Stavebna sporitelna, a.s. KDD d.d. KRAJOWY DEPOZYT PAPIEROW WARTOSCIOWYCH S.A. Greek Branch of KEDR JCSC CB Kreditanstalt fuer Wiederaufbau Korea Exchange Bank (D) AG KOREA EXCHANGE BANK NL AMSTELVEEN Prima banka Slovensko, a.s. CORPORATE COMMERCIAL BANK AD KBC Bank NV RAIFFEISEN BANKA D.D. Spks Kronjylland BANKA SPARKASSE D.D. LATVIJAS BANKA Bankhaus Lampe KG LATVIJAS PASTA BANKA Landwirtschaftliche Rentenbank NORVIK BANKA AS Expobank LAZARD FRERES BANQUE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 LCDELV22XXX LCKULT22XXX LENZDEMAXXX LFFBDEMMXXX LGBACY2LXXX LHVBEE22XXX LHZBLV22XXX LIABLT2XXXX LIKICY2NXXX LISEESMMXXX LJBAIT2TXXX LJBASI2XXXX LKBWDE6KXXX LLBBLV2XXXX LOAAFR21XXX LOCYNL2AXXX LOMCITMMXXX LOSADKKKXXX LOYDGB2LXXX LOYDNL2AXXX LOYIESMMXXX LPLNNL2ALPB LPLNNL2AXXX LUBASKBXXXX LUXCLULLXXX MACVGB22XXX MADRESMMXXX MALALULLXXX MALTMTMTXXX MANEHUHBXXX MARALV22XXX MARBDE6GXXX MARKDEFFXXX LATVIAN CENTRAL DEPOSITORY LIETUVOS CENTRINE KREDITO UNIJA Bankhaus August Lenz u. Co. KG LfA Foerderbank Bayern LEBANON AND GULF BANK SAL AS LHV PANK JSC Mortage and Land Bank of Latvia LIETUVOS BANKAS (BANK OF LITHUANIA) CYPRUS POPULAR BANK PUBLIC CO LTD. LINK SECURITIES, S.V., S.A. NOVA LJUBLJANSKA BANKA DD FILIALE DI TRIESTE NOVA LJUBLJANSKA BANKA D.D. Landeskreditbank Baden-WuerttembergFoerderbank Bank M2M Europe AS LOCAM - LOCATION AUTOMOBILES MATERIELS LOMBARD ODIER EUROPE S.A. NETHERLANDS BRANCH CASSA LOMBARDA S.P.A. LAN AND SPAR BANK LLOYDS BANK PLC LLOYDS BANK PLC. SABADELL SOLBANK, S.A. LEASEPLAN BANK LEASEPLAN CORPORATION N.V. Sberbank Slovensko, a.s. LuxCSD SA LUXEMBOURG ED+F Man Capital Markets Limited BANCO DE MADRID, S.A. LBBW LUXEMBOURG S.A. CENTRAL BANK OF MALTA Magyar Nemzeti Bank DANSKE BANK A/S FILIALE LATVIJA Bankhaus Gebr. Martin AG Deutsche Bundesbank TRIESTE 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MBWMMTMTXXX MDBALT22XXX MEBEDE6SDCB MEDBITMMXXX MEFFESBBRRR MEFFESBBXXX METZDEFFXXX MGTCBEBEECL MHBFDEFFXXX MHCBDEDDXXX MHCBNL2AXXX MHSBDEHBXXX MHYPDEMMXXX MIBEDEFFXXX MIDLFRCPXXX MIDLGB22XXX MIFINL2GXXX MILBROBUXXX MINDROBUXXX MIROROBUXXX MISVESMMXXX MKBKDE51XXX MLBKDE3MXXX MLCEESMMXXX MNBIDE5MXXX MONTFRPPXXX MOSBLV2XXXX MOTIITMMCBS MOTIITMMFTT MOTIITMMXXX MPBKDEFFXXX MPIOPTPLXXX MSFFDEFPGCP MEDITERRANEAN BANK VALLETTA UAB MEDICINOS BANKAS Mercedes-Benz Bank AG BANCA MEDIOLANUM S.P.A. BME CLEARING, S.A./ COLATERAL BME CLEARING, S.A. B. Metzler seel. Sohn Co. KGaA Euroclear Bank SA / NV MHB Bank AG Mizuho Bank, Ltd. Filiale Duesseldorf MIZUHO BANK NEDERLAND NV Max Heinr. Sutor oHG Muenchener Hypothekenbank eG Misr Bank-Europe GmbH HSBC BANK PLC PARIS BRANCH HSBC BANK PLC. DUTCH MINISTRY OF FINANCE Banca Millennium S.A. ATE Bank Romania S.A. ProCredit Bank S.A. MAPFRE INVERSION, S.V., S.A. MKB Mittelrheinische Bank GmbH MUENSTERLAENDISCHE BANK THIE UND CO MERRILL LYNCH CAPITAL MARKETS ESPANA, S.A., S.V. Bank of America N.A. Military Division MONTE PASCHI BANQUE AS EESTI KREDIIDIPANK LATVIJAS FIL MONTE TITOLI SPA CBS MONTE TITOLI SPA FTT MONTE TITOLI SPA D Maple Bank GmbH CAIXA ECONOMICA MONTEPIO GERAL Morgan Stanley Bank AG 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 MSFFDEFPXXX MSFRFRCPXXX MSITITMXXXX MUFIFI21XXX MULTLV2XXXX NABAATWGXXX NABAATWWXXX NACNESMMXXX NASBBGSFXXX NASSDE55XXX NATXDEFFXXX NATXDEFPXXX NATXESMMXXX NATXFRPPMAR NATXFRPPXXX NATXITMMXXX NBADFRPPBDF NBAGDE3EXXX NBBEBEBBXXX NBORROBUXXX NBPADEFFXXX NBPLPLPWBAN NBPLPLPWXXX NBSBSKBXEBA NBSBSKBXEUX NBSBSKBXFE1 NBSBSKBXIN1 NBSBSKBXXXX NDEADEFFXXX NDEADKKKXXX NDEAEE2XXXX NDEAFIHHXXX NDEALT2XXXX Morgan Stanley Bank AG Morgan Stanley and Co. Intl plc, succursale de Paris MORGAN STANLEY BANK INTERNATIONAL MILANO Municipality Finance Plc AS SMP Bank Clearing Service Austria Oesterreichische Nationalbank BANCO DE LA NACION ARGENTINA SUCURSAL MADRID BULGARIAN DEVELOPMENT BANK Nassauische Sparkasse NATIXIS Zweigniederlassung Deutschland NATIXIS Pfandbriefbank AG NATIXIS, S.A, SUCURSAL EN ESPANA NATIXIS MARCHES NATIXIS NATIXIS S.A. MILAN BRANCH MILANO NATIONAL BANK OF ABU DHABI National-Bank AG National Bank of Belgium RTGS Account Banca Nationala a Romaniei National Bank of Pakistan Filiale Frankfurt NARODOWY BANK POLSKI BAN NARODOWY BANK POLSKI NBS - EBA Clearing settlement NBS's ECB account NBS - Fees NBS - Interests Narodna banka Slovenska Nordea Bank Finland Plc Niederlassung Deutschland NORDEA BANK DENMARK Nordea Bank Finland Plc Estonia Branch Nordea Bank Finland Plc Nordea Bank Finland PLC Lithuania Branch 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 NDEALV2XXXX NDEAPLP2XXX NECINL2A320 NECINL2A777 NEELDE22XXX NEGRFRP1XXX NFMONL2GXXX NICABEBBXXX NNBANL2GXXX NOCBDE5MXXX NOLADE2HXXX NOLALULLXXX NORDFRPPXXX NRSBDK24XXX NRWBDEDMXXX NTMAIE2DXXX NVESITRRXXX NWABNL2GXXX NWBKGB2LXXX NYKBDKKKXXX NYKRDKKKXXX OBKLAT2LXXX OBKLSKBAXXX OBLAAT2LXXX ODDOFRCPXXX OEKOATWWXXX OKOMATWWXXX OKOYEE2XXXX OKOYFIHHXXX OKOYLT2XXXX OKOYLV2XXXX OLBODEH2XXX OMECSESSNOC Nordea Bank Finland PLC Latvia Branch NORDEA BANK POLSKA S.A. EUROCLEAR NEDERLAND 320 EUROCLEAR NEDERLAND 777 Bankhaus Neelmeyer AG NEWEDGE GROUP SA NEDERLANDSE FINANCIERINGSMAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. CRELAN SA / NV NATIONALE NEDERLANDEN BANK N.V. North Channel Bank GmbH und Co. KG NORD/LB Norddeutsche Landesbank GZ NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. CREDIT DU NORD NOERRESUNDBY BANK NRW.BANK NATIONAL TREASURY MANAGEMENT AGENCY INVEST BANCA SPA NEDERLANDSE WATERSCHAPSBANK National Westminster Bank PLC NYKREDIT BANK NYKREDIT REALKREDIT Oberbank AG Oberbank AG pobocka zahr. banky SR Oberoesterreichische Landesbank AG ODDO ET CIE Oesterreichische Kontrollbank AG KA Finanz AG Pohjola Bank Estonian Branch Pohjola Pankki Oyj Pohjola Bank plc. Lithuanian Branch Pohjola Bank plc Latvian branch Oldenburgische Landesbank AG Nasdaq OMX Stockholm AB 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OMICPTPLXXX OSBADK22XXX OTPVHUHBXXX OTPVROBUXXX OTPVSKBXXXX OWHBDEFFXXX OYAKDE5KXXX PARBFRPPXXX PARXEE22XXX PARXLV22XXX PASBITGGXXX PASCITMMXXX PBANCY2NXXX PBNKDEFFXXX PBNKLULLXXX PBSLSI22XXX PCBCDEFFXXX PDCCIT2PXXX PIRBBGSFXXX PIRBCY2NXXX PIRBGRAAXXX PIRBROBUXXX PKOPPLPWXXX PLBKATWWXXX PNBPGB2LXXX PNELGRAAXXX POBNSKBAXXX POCZPLP4XXX POHIESMMXXX POLUPLPRXXX POMAIT2VXXX POPIESMMXXX POPLESMMXXX OMICLEAR-SOCIEDADE DE COMPENSACAO DE MERCADOS DE ENERGIA, S.G.C.C.C.C.,S.A. OESTJYDSK BANK OTP BANK PLC. OTP Bank Romania S.A. OTP BANKA SLOVENSKO VTB Bank (Deutschland) AG OYAK ANKER Bank GmbH BNP PARIBAS SECURITIES SERVICES AS CITADELE BANKA ESTONIAN BRANCH JSC CITADELE BANKA BANCA PASSADORE E C. BANCA MONTE DEI PASCHI DI SIENA SPA PRIVATBANK CYPRUS BRANCH Deutsche Postbank AG Bonn DEUTSCHE POSTBANK INTERNATIONAL S.A. POSTNA BANKA SLOVENIJE D.D. Bancna skupina Nove Kreditne banke Maribor d.d. China Construction Bank CorporationNiederlassung Frankfurt BANCA PADOVANA CREDITO COOPERATIVO S.C. PIRAEUS BANK BULGARIA AD PIRAEUS BANK (CYPRUS) LTD Piraeus Bank S.A. Piraeus Bank Romania S.A. Bank Polska Kasa Opieki S.A. Paylife Bank Gmbh Wells Fargo Bank, N.A. PANELLINIA BANK S.A. Postova banka, a.s. BANK POCZTOWY S.A. TARGOBANK, S.A. BANK POLSKIEJ SPOLDZIELCZOSCI SA BANCA POPOLARE DI MAROSTICA SCAARL POPULAR BANCA PRIVADA, S.A. BANCO POPULAR E-COM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 POPRIT3RXXX POPUESMMXXX PORTDEDDXXX POSOIT22XXX POUYFR21FRA PRABESMMXXX PRCBBGSFXXX PRCBDEFFXXX PRIBLULLEUX PRIBLULLXXX PROAESMMXXX PROBSI2XXXX PRTTLV22XXX PRUUPTP1XXX PRVASKBAXXX PSABFRPPXXX PSSTFRPPXXX PSTRESMMXXX QUBADE71XXX QUBKDEBBXXX RABODEFFDIR RABODEFFTAR RABONL2UXXX RBANAT2AXXX RBOSDEFFXXX RBOSGB2LXXX RBOSGRAAXXX RBOSNLNVXXX RBOSNL2AXXX RCBLCY2IXXX RCBPFRPPXXX RCINFRPPXXX RDDKDKKKXXX BANCA AGRICOLA POPOLARE DI RAGUSA S.C.P.A. BANCO POPULAR ESPANOL Portigon AG BANCA POPOLARE DI SONDRIO SCPA SONDRIO BANQUE POUYANNE COOP.CENTR. RAIFFEISEN-BOERENL. (RABOBANK NED.)S.E. ProCredit Bank (Bulgaria) AD ProCredit Bank AG BANQUE PRIVEE EDMOND DE ROTHSCHILD LUXEMBOURG S.A. BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE S.A. EBN BANCO DE NEGOCIOS, S.A. Probanka d.d. AS PrivatBank Banco Primus, S.A. Prva stavebna sporitelna, a.s. BANQUE PSA FINANCE. LA BANQUE POSTALE BANCO PASTOR, S.A. BSQ Bauspar AG quirin bank AG Cooeperatieve Centrale Raiffeisen- Boerenleenbank b.a. Cooeperatieve Centrale Raiffeisen- Boerenleenbank b.a. RABOBANK NEDERLAND Raiffeisenbank Althofen-Guttaring registrierte Genossenschaft mit beschraenkter Haftung Royal Bank of Scotland plc Royal Bank of Scotland Plc Royal Bank of Scotland Plc ROYAL BANK OF SCOTLAND N.V. ROYAL BANK OF SCOTLAND PLC RCB BANK LTD ROTHSCHILD ET CIE BANQUE RCI BANQUE REALKREDIT DANMARK 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 REBMDEMMXXX REBMDE7CXXX RENBESMMXXX RENTESMMXXX RGNSLV22XXX RIBRLV22XXX RIDBSKBXXXX RIKOLV2XXXX RINGDK22XXX RLBBAT2EXXX RLNWATWWXXX ROMAITRRXXX ROYCFRPPXXX RTMBLV2XXXX RUAMIT22XXX RVSAAT2SXXX RVVGAT2BXXX RZBAATWWXXX RZBBBGSFXXX RZBCCZPPXXX RZBRROBUXXX RZKTAT2KXXX RZOOAT2LXXX RZSBIT2BXXX RZSTAT2GXXX RZTIAT22XXX SABADE5SXXX SABDDE88XXX SABRATWWXXX SABRSI2XXXX SABUDE6SXXX SAKSDE55XXX SALADE55XXX Deutsche Pfandbrief AG Deutsche Pfandbriefbank AG Renta 4 Banco, S.A. RENTA 4, S.V., S.A. Rigensis Bank AS Regionala investiciju banka ZUNO BANK AG, pobocka zahranicnej banky AS DNB banka RINGKJOEBING LANDBOBANK Raiffeisenlandesbank Burgenland und Revisionsverband eGen Raiffeisenlandesbank Niederoesterreich-Wien BANCA DI CREDITO C. DI ROMA RBC EUROPE LIMITED PARIS BRANCH AS Rietumu banka BANCA DI CREDITO C. DI MANZANO Raiffeisenverband Salzburg reg.Gen.m.b.H. Raiffeisenlandesbank Vorarlberg reg. Gen. mbH Raiffeisen Bank International AG RAIFFEISENBANK (BULGARIA) EAD Raiffeisenbank A.S. Raiffeisen Bank S.A. Raiffeisen Landesbank Kaernten reg. Gen. m.b.H. Raiffeisenlandesbank Oberoesterreich AG RAIFFEISEN LANDESBANK SUDTIROL AG CASSA CENTRALE RAIFFEISEN DELL'ALTOADIGE SPA - BOLZANO Raiffeisen-Landesbank Steiermark AG Raiffeisen-Landesbank Tirol AG BANK 1 SAAR EG Saechsische Aufbaubank - Foerderbank Sberbank Europe AG Sberbank Banka d.d. RSB Retail+Service Bank GmbH Sparkasse Saarbruecken SaarLB Landesbank Saar 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SAXODKKKXXX SBANFIHHXXX SBCESI2XXXX SBINDEFFXXX SBMBEE22XXX SBREDE22XXX SCBLDEFXXXX SCBLGB2LXXX SCHOATWWXXX SECGDEFFXXX SELBIT22XXX SFILFRPPXXX SFPTFR21XXX SFSSFR21XXX SGABLULLXXX SHBKDEFFXXX SHMSFIH1XXX SIBADEMMXXX SIBSDEHHXXX SIDRSI22XXX SIFBFRP1FIT SIKBDE55XXX SKBASI2XXXX SKIASESSXXX SKJBDK22XXX SLHYAT2SXXX SLZBSKBAXXX SMBCDEDDXXX SMHBDEFFXXX SMPOLT22XXX SNSBNL2AXXX SOAPFR22XXX SOFRFRPPXXX Saxo Bank A/S S-BANK LTD BANKA CELJE d.d., CELJE State Bank of India Zweigniederlassung Frankfurt Main VERSOBANK AS Die Sparkasse Bremen Standard Chartered Bank Germany Branch STANDARD CHARTERED BANK Schoellerbank AG SECB Swiss Euro Clearing BANCA SELLA HOLDING SPA SOCIETE DE FINANCEMENT LOCAL SOCIETE FINANCIERE DE PAIEMENTS SIEMENS FINANCIAL SERVICES SOCIETE GENERALE BANK AND TRUST Shinhan Bank Europe GmbH The Mortgage Society of Finland Siemens Bank GmbH SIGNAL IDUNA Bauspar AG SID - Slovenska izvozna in razvojnabanka, d.d., Ljubljana (SID banka d.d.) QUILVEST BANQUE PRIVEE SIKB AG SKB BANKA D.D. SkandiaBanken SKJERN BANK Salzburger LandesHypothekenbank AG Slovenska zarucna a rozvojova banka Sumitomo Mitsui Banking CorporationFiliale Duesseldorf UBS Deutschland AG . Danske Bank A/S Lithuania Branch SNS BANK NV CARREFOUR BANQUE SOFIPROTEOL 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SOGEFRPPXXX SOLADESTXXX SOMBBGSFXXX SOPPDEFFXXX SORMFR2NXXX SPAEAT2SXXX SPESDE3EXXX SPFBFIHHXXX SPNODK22XXX SPSCAT22XXX SPSRSKBAXXX SSKMDEMMXXX SSKNDE77XXX STALNL2GXXX STDRGR21XXX STEOGR21XXX STIOGR21XXX STKAGRA1XXX STKPGRA1XXX STPGGRA1XXX STPIGR21XXX STSABGSFXXX STSPAT2GXXX STTKGR21XXX STXAGRA1XXX SUBASKBXXXX SWBSDESSXXX SWEDDKKKXXX SWEDFIHHXXX SWESDK22XXX SWILFRPPBDF SXFRFRP1XXX SYBKDE22XXX SOCIETE GENERALE Landesbank Baden-Wuerttemberg MUNICIPAL BANK PLC Sal. Oppenheim jr. und Cie AG und Co. KGaA SOCRAM BANQUE Bankhaus Spaengler und Co AG Sparkasse Essen Suomen Pankki - Finlands Bank SPAR NORD BANK Sparkasse Schwaz AG Statna pokladnica Stadtsparkasse Muenchen Sparkasse Nuernberg STAALBANKIERS DEN HAAG COOPERATIVE BANK OF DRAMA COOPERATIVE BANK OF EVROS COOPERATIVE BANK OF EPIRUS LTD COOPERATIVE BANK OF KARDITSA COOPERATIVE BANK OF PELOPONNESE coop ltd Pancretan Cooperative Bank LTD COOPERATIVE BANK OF PIERIA DSK BANK PLC Steiermaerkische Bank und Sparkassen AG Cooperative Bank of Thessalia L.L.C Cooperative Bank of Chania CLL VUB, a.s. SUEDWESTBANK Aktiengesellschaft SWEDBANK, BRANCH OF SWEDBANK SWEDEN SWEDBANK AB (PUBL) Finnish Branch SPAREKASSEN SJAELLAND SWISSLIFE BANQUE PRIVEE SAXO BANQUE (FRANCE) Sydbank A/S Filiale Flensburg 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SYBKDK22XXX SZKBSI2XXXX TABUEE22XXX TAPIFI22XXX TATRSKBXXXX TCZBBGSFXXX TCZBDEFFXXX TDOMNL2AXXX TEAMDE77XXX TEBUNL2AXXX TERCIT3TXXX TEXIBGSFXXX TOBADE33XXX TOTAPTPLXXX TRAVFRPPXXX TRELLV22XXX TRIBIE2DXXX TRIONL2UXXX TUBDDEDDXXX TUWADESTXXX TVBAATWWXXX TWOSITMMXXX UBBSBGSFXXX UBIBESMMXXX UBSWDEFFXXX UCJAES2MXXX UFIFFRP1XXX UGBINL2AXXX UGBIROBUXXX ULSBIE2DXXX UMWEDE7NXXX UNCRBGSFXXX UNCRITMMXXX SYDBANK Dezelna banka Slovenije d.d. Kolodvorska 9, 1000 Ljubljana Slovenija TALLINN BUSINESS BANK LocalTapiola Bank Plc TATRA BANKA TC ZIRAAT BANK SOFIA BRANCH Ziraat Bank International AG TD BANK N.V. TEAMBANK AG . THE ECONOMY BANK TERCAS CASSA DI RISPARMIO DELLA PROVINCIA DI TERAMO SPA TERAMO TEXIM BANK AD Toyota Kreditbank GmbH BANCO SANTANDER TOTTA,SA BANQUE TRAVELEX Valsts kase INVESTEC BANK Plc TRIODOS BANK N.V. ZEIST HSBC Trinkaus u. Burkhardt AG Tullius Walden Bank AG VakifBank International AG SOCIETE GENERALE SECURITIES SERVICES SPA MILANO UNITED BULGARIAN BANK AD UBI BANCA INTERNATIONAL, S.A. SUCURSAL EN ESPANA UBS Deutschland AG UNICAJA BANCO S.A. UNION FINANCIERE DE FRANCE GARANTIBANK INTERNATIONAL NV Garanti Bank S.A. ULSTER BANK IRELAND LTD UmweltBank AG UNICREDIT BULBANK AD UNICREDIT SPA ROMA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 UNCRSKBXXXX UNLALV2XXXX UNVKCY2NXXX UTUBFRPPBDF VABKDE3EXXX VALLMTMTXXX VBDODE33XXX VBGRDE3GXXX VBMHDE5FXXX VBOEATWWXXX VCBADEAFXXX VEAKDEMMXXX VEBHIT2MXXX VEHODK22XXX VGAGDEHHXXX VKBLAT2LXXX VKSKFIHHXXX VLRTATWWXXX VOLODE66XXX VOLVDE3KXXX VONEDE33XXX VOWADE2BXXX VPCSSESSXXX VRDIDEFFXXX VSGKSI22XXX WBAGDE6LXXX WBKPPLPPXXX WBWCDEHHXXX WEBNITMMXXX WEFZDED1WE1 WELADEDDXXX WERHDEDSXXX WINSATWNXXX UniCredit Bank Czech Republic and Slovakia, a.s., pobocka zahranicnej banky AS SEB banka USB BANK PLC TUNISIAN FOREIGN BANK Valovis Bank AG BANK OF VALLETTA P.L.C. BOV CENTRE, CANNON ROAD ST.VENERA SVR 9030 Dortmunder Volksbank eG Volksbank Greven eG Volksbank Mittelhessen eG Oesterreichische Volksbanken Aktiengesellschaft Valovis Bank AG VEM Aktienbank AG VENETO BANCA SCPA MONTEBELLUNA VESTJYSK BANK Varengold Bank AG Volkskreditbank AG State Treasury (Republic of Finland) Valartis Bank (Austria) AG Volksbank Dreilaendereck eG Volvo Auto Bank Deutschland GmbH von Essen GmbH u. Co. KG Bankgesellschaft Volkswagen Bank GmbH VPC AB VR-Diskontbank GmbH ZVEZA BANK registrirana zadruga Wuestenrot Bank AG Pfandbriefbank BANK ZACHODNI WBK S.A. M.M. Warburg und Co KGaA WeBank S.p.A. via Massaua, 4 Milano Bank11 fuer Privatkunden und Handel GmbH Landesbank Hessen-Thueringen Girozentrale Bankhaus Werhahn KG Wiener Neustaedter Sparkasse 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 WIREDEMMXXX WISMATWWXXX WOELDEHHXXX WOHBATWWXXX WUIGFRP1SFP WUIGFRP1XXX WUSTSKBAXXX WWBADE3AXXX XBCNESBBXXX XCYSCY2NASI XCYSCY2NXXX XMALMTMTXXX XPARFRPPXXX XRBVES2BXXX XRVVESVVXXX ABBYGB2LXXX ABCEGB2LXXX ABCOFRPPXXX ABCOITMMXXX ABERBE21XXX ABKBDEB1XXX ABLVLULLXXX ABNABE2AIDJ ABNABE2AIPC ABNALULLXXX ABNALU2AXXX ACSVESB1XXX ADIABE22XXX AECFFR21XXX AFFAATWWXXX AGBLLT2XXXX AGFBFRCCXXX AGRIFRPP802 Wirecard Bank AG Bank Winter and Co Aktiengesellschaft Bankhaus Woelbern und Co. s Wohnbaubank AG WESTERN UNION INTERNATIONAL BANK SFP WESTERN UNION INTERNATIONAL BANK GMBH Wustenrot stavebna sporitelna, a.s. abcbank GmbH SOCIEDAD RECT.BOLSA VAL. BARCELONA CYPRUS STOCK EXCHANGE-ASI CYPRUS STOCK EXCHANGE MALTA STOCK EXCHANGE EURONEXT PARIS SOCIEDAD RECT.BOLSA VAL. BILBAO SOCIEDAD RECT.BOLSA VAL. VALENCIA ABBEY NATIONAL PLC ABC International Bank PLC ABC INTERNATIONAL BANK PLC ABC INTERNATIONAL BANK PLC MILAN Antwerps Beroepskrediet NV Allgemeine Beamten Kasse Kreditbank AG . ABLV BANK LUXEMBOURG SA ABN AMRO II N.V. ABN AMRO II N.V. RBS LUXEMBOURG S.A. ABN AMRO BANK (LUXEMBOURG) SA ACA, S.A, SOCIEDAD DE VALORES ANTWERPSE DIAMANTBANK AMERICAN EXPRESS CARTE FRANCE Oesterreichische Bundesfinanzierungsagentur AB DNB bankas, Lithuania ALLIANZ BANQUE S.A CRCAM NORD EST MILANO BARCELONA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 AGRIFRPP810 AGRIFRPP812 AGRIFRPP813 AGRIFRPP817 AGRIFRPP820 AGRIFRPP822 AGRIFRPP824 AGRIFRPP825 AGRIFRPP829 AGRIFRPP831 AGRIFRPP833 AGRIFRPP835 AGRIFRPP836 AGRIFRPP839 AGRIFRPP844 AGRIFRPP845 AGRIFRPP847 AGRIFRPP848 AGRIFRPP860 AGRIFRPP861 AGRIFRPP866 AGRIFRPP867 AGRIFRPP868 AGRIFRPP869 AGRIFRPP871 AGRIFRPP872 AGRIFRPP878 AGRIFRPP879 AGRIFRPP881 AGRIFRPP882 AGRIFRPP883 AGRIFRPP887 AGRIFRPP891 CRCAM CHAMPAGNE BOURGOGNE CRCAM NORD MIDI PYRENEES CRCAM ALPES PROVENCE CRCAM CHARENTE MARITIME DEUX SEVRES CRCAM CORSE CRCAM DES COTES D'ARMOR CRCAM CHARENTE PERIGORD CRCAM FRANCHE COMTE CRCAM FINISTERE CRCAM TOULOUSE 31 CRCAM AQUITAINE CRCAM LANGUEDOC CRCAM ILLE ET VILAINE CRCAM SUD RHONE ALPES CRCAM VAL DE FRANCE CRCAM LOIRE HAUTE-LOIRE CRCAM ATLANTIQUE VENDEE CRCAM CENTRE LOIRE CRCAM MORBIHAN CRCAM LORRAINE CRCAM NORMANDIE CRCAM NORD DE FRANCE CRCAM CENTRE FRANCE CRCAM PYRENEES GASCOGNE CRCAM SUD MEDITERRANEE CRCAM ALSACE VOSGES CRCAM CENTRE EST CRCAM ANJOU MAINE CRCAM DES SAVOIE CRCAM PARIS ILE DE FRANCE CRCAM NORMANDIE SEINE CRCAM BRIE ET PICARDIE CRCAM PROVENCE COTE D'AZUR 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 AGRIFRPP894 AGRIFRPP895 AGRIFRP1ACF AGRIFRP1EFG AGRIGPGXXXX AGRIMQMXXXX AGRIRERXXXX AJIBCY2IXXX AKBKMTMTXXX AKFBDE31XXX ALETITMMXXX ALLFESMMXXX ALPEAT22XXX ALSSITM1XXX ALTEDEF1XXX ALTRFRP1XXX ANTSGB2LXXX ANZBGB2LXXX APSBMTMTXXX APULIT31XXX ARNBGB2LXXX ARTCITR1XXX ASNBNL21XXX AUDIFRPPXXX AUGSDE77XXX AXABDE31XXX AXABFRPPXXX BAAADK21XXX BACAMCMCXXX BACXCZPPXXX BAERDEF1XXX BAERMCMCXXX BALLDK21XXX CRCAM DELA TOURAINE ET DU POITOU CRCAM CENTRE OUEST CA CONSUMER FINANCE EUROFACTOR FRANCE CRCAM GUADELOUPE CRCAM MARTINIQUE GUYANE CRCAM LA REUNION ARAB JORDAN INVESTMENT BANK AKBANK T.A.S. MALTA akf bank GmbH u. Co.KG Friedrichstr. 51 BANCA ALETTI E C SPA ALLFUNDS BANK S.A. Alpenbank AG BANCA ALBERTINI SYZ E C. S.P.A. ALTE LEIPZIGER Bauspar AG . BANQUE DEGROOF FRANCE SA ABBEY NATIONAL TREASURY SERCICES PLC Australia and New Zealand Banking Group APS BANK LTD BANCA APULIA SPA ARAB NATIONAL BANK ARTIGIANCASSE S.P.A. ASN BANK N.V. BANK AUDI SARADAR FRANCE Stadtsparkasse Augsburg AXA Bank AG . Colonia-Allee 10-20 AXA BANQUE S.A. TOTALBANKEN ANDBANC MONACO SAM UNICREDIT BANK CZECH REPUBLIC, A.S. Bank Julius Baer Europe AG BANK JULIUS BAER (MONACO) SAM SPAREKASSEN BALLING 42105 Wuppertal MILANO MILANO ROMA 51067 Koeln 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BANVDEHBXXX BAOFESM1XXX BARBBEBBXXX BARCDEHAXXX BARCITMMBKO BATBIT2TXXX BATIFRP1XXX BBCOGGSPXXX BBPPLULLXXX BBRODK21XXX BBVAPTPLXXX BCABIT21XXX BCDMBEBBXXX BCDMFRPPXXX BCEYGB2LXXX BCHAFR21XXX BCIBFRP1XXX BCITITMXXXX BCITITM3XXX BCITIT3CXXX BCITIT61XXX BCLSDE21XXX BCMADEFFXXX BCOEESMM001 BCOEESMM005 BCOEESMM007 BCOEESMM008 BCOEESMM009 BCOEESMM016 BCOEESMM017 BCOEESMM018 BCOEESMM020 BCOEESMM023 KBC Bank Deutschland AG BANCOFAR, S.A. Bank of Baroda Barclays Bank PLC - Barclaycard BARCLAYS BANK PLC BKO BANCA DI TRENTO E BOLZANO TRENTO BTP BANQUE NORTHERN TRUST (GUERNSEY) LIMITED BANQUE BPP S.A. LUXEMBOURG SPAREKASSEN BREDEBRO BBVA PORTUGAL, S.A. UBI BANCO DI BRESCIA SPA Banque Chaabi du Maroc SA BANQUE CHAABI DU MAROC BANK OF CEYLON BANQUE CHALUS BANQUE CHABRIERES BANCA PROSSIMA SPA MILANO INTESA SANPAOLO PRIVATE BANKING MILANO BANCA DI CREDITO SARDO SPA VIALE BONARIA MEDIOCREDITO ITALIANO SPA Bankhaus C. L. Seeliger Lange Herzogstr. 63 38300 Wolfenbuettel Attijariwafa Bank Europe CAJA RURAL DE ALMENDRALEJO CAJA RURAL CENTRAL, S.C.C. CAJA RURAL DE GIJON, C.C. CAJA RURAL DE NAVARRA, S.C.C. CAJA RURAL DE EXTREMADURA, S.C.C.L. CAJA RURAL DE SALAMANCA, S.C.C. CAJA RURAL DE SORIA, S.C.C. C.R. REGIONAL FUENTE ALAMO CAJA RURAL DE UTRERA, S.C.A.L.C. CAJA RURAL DE GRANADA, S.C.C. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BCOEESMM059 BCOEESMM060 BCOEESMM063 BCOEESMM067 BCOEESMM070 BCOEESMM076 BCOEESMM080 BCOEESMM085 BCOEESMM089 BCOEESMM096 BCOEESMM098 BCOEESMM104 BCOEESMM111 BCOEESMM113 BCOEESMM115 BCOEESMM116 BCOEESMM117 BCOEESMM127 BCOEESMM130 BCOEESMM134 BCOEESMM138 BCOEESMM140 BCOEESMM144 BCOEESMM150 BCOEESMM159 BCOEESMM162 BCOEESMM166 BCOEESMM174 BCOEESMM187 BCOEESMM190 BCOEESMM191 BDAFGPGXXXX BDEIFRPPXXX CAJA RURAL DE ASTURIAS, S.C.C. CAJA RURAL DE BURGOS, C.C CAJA RURAL DE CORDOBA, S.C.C. C.R. DE JAEN, BARCELONA Y MADRID,S.C.C. CAIXA RURAL GALEGA, S.C.C.L.G. CAJASIETE, CAJA RURAL, SOCIEDAD COOPERATIVA DE CREDITO CAJA RURAL DE TERUEL, S.C.C. CAJA RURAL DE ZAMORA,C.C. CR NTRA.SRA.GUADALUPE DE BAENA, S.C.A.C. CAIXA RURAL DE L'ALCUDIA. S.C.V.C. CR NTRA.SRA.DEL ROSARIO CAJA RURAL CANETE DE LAS TORRES NTRA. SENORA DEL CAMPO, S.C.A.C. C.R. DE LA VALL SAN ISIDRO, S.C.C.V CR SAN JOSE DE ALCORA. S.C.C.V. C.R. NTRA. MADRE DEL SOL DE ADAMUZ,S.C.A.C. C.R. DE MOTA DEL CUERVO, S.C.L.C.A. CAIXA RURAL D'ALGEMESI, S.C.V.C. CAJA RURAL DE CASAS IBANEZ, S.C.C.A C.R. SAN JOSE DE ALMASSORA S.C.C.V C.R.NTRA.SRA.ESPERANZA DE ONDA, S.C.C.V. CAJA RURAL DE BETXI, S.C.C.V. CAJA RURAL DE GUISSONA CAJA RURAL DE VILLAMALEA, S.C.C.A. CAJA RURAL DE ALBAL, C.C.V. CAIXA POPULAR, S.C.C.V. CAIXA RURAL BENICARLO, S.C.C.V. C.R. LES COVES DE VINROMA, S.C.C.V. CAIXA RURAL VINAROS, S.C.C.V. CAJA RURAL DEL SUR S.C.C. CAJA RURAL DE ALBACETE, CIUDAD REALY CUENCA, S.C.C. (GLOBALCAJA) CAJA RURAL DE ARAGON, S.C.C. BANQUE DES ANTILLES FRANCAISES BANQUE THEMIS 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BDEPESM1XXX BDILPMPMXXX BDUPFR2SXXX BEDFESM1XXX BEFFDEB1XXX BEILLULLXXX BEMOFRPPXXX BEPOIT21XXX BERLMCMCXXX BESAPTPAXXX BESVFRPPXXX BESZPTPLXXX BFCORERXXXX BFECGPGXXXX BFSWDE33BER BFSWDE33DRE BFSWDE33HAN BFSWDE33KRL BFSWDE33LPZ BFSWDE33MAG BFSWDE33MNZ BFSWDE33MUE BFSWDE33STG BGFIFRPPXXX BHLSDEM1XXX BIARFRPPXXX BICFFRPPXXX BILLBEBBXXX BILLSGSGXXX BIMTITTTXXX BITRIT22XXX BJSBMCMXXXX BKCHFRPPXXX BANCO DE DEPOSITO BANQUE DES ILES (Saint Pierre et Miquelon) BANQUE DUPUY DE PARSEVAL BANCO EUROPEO DE FINANZAS, S.A. Quirin Bank AG EUROPEAN INVESTMENT BANK BANQUE DE L'EUROPE MERIDIONALE BEMOEUROPE - BANQUE PRIVEE BANCA POPOLARE DI BERGAMO SPA BANQUE DE GESTION EDMOND DE ROTHSCHILD MONACO BANCO ESPIRITO SANTO ACORES, S.A. BANQUE ESPIRITO SANTO ET DE LA VENETIE BEST - BANCO ELECTRONICO DE SERVICOTOTAL, S.A. BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN BANQUE FRANCAISE COMMERCIALE ANTILLES GUYANE Bank fuer Sozialwirtschaft Bank fuer Sozialwirtschaft Dresden Bank fuer Sozialwirtschaft Hannover Bank f. Sozialwirtschaft Karlsruhe Bank fuer Sozialwirtschaft Leipzig Bank f. Sozialwirtschaft Magdeburg Bank fuer Sozialwirtschaft AG Mainz Bank f. Sozialwirtschaft, Muenchen Bank f.Sozialwirtschaft, Stuttgart BGFI INTERNATIONAL Bankhaus Ludwig Sperrer KG . BANQUE BIA BANQUE INTERNATIONALE DE COMMERCE Banque Int. a Luxembourg Succursale de Belgique DEXIA BANQUE INTERNAT. A LUX SINGAPORE BANCA INTERMOBILIARE SPA BANCA ITALO ROMENA TREVISO BANQUE J. 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BANQUE MARZE BANIF BANK (MALTA) PLC BANQUE NUGER The Bank of New York Mellon SA/NV Asset Servicing BORBJERG SPAREKASSE Bank of America N.A. Antwerpen Bank of America, N.A Paris branch Bank of America, N. A. Bank of America N.A. Athens Branch BANK OF AMERICA ,N.A BANK OF AMERICA MILAN N.A. Bank of Scotland Ffm Bank of Scotland PLC Bank of Scotland BANK OF SCOTLAND. THE BANK OF TOKYO - MITSUBISHI UFJ MILANO BOURSORAMA BODDUM-YDBY SPAREKASSE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BPALIT34XXX BPAMIT31XXX BPCPLULLXXX BPETFRP1XXX BPIPPTPLXXX BPMOLULSXXX BPOLPFTPXXX BPOTBEB1XXX BPPNIT2PXXX BPSMFRPPXXX BRABGB22XXX BRASATWWXXX BRASITMMXXX BRBAGB2LXXX BRDEROBUXXX BREUITM1XXX BRGEFRPPXXX BRSLDK21XXX BSABFRPPXXX BSAFLULLXXX BSAOFR21XXX BSAVFR2CXXX BSCHBEBBXXX BSILMCMCXXX BSUIDEFFXXX BSUIFIHHXXX BSUIITMMXXX BTVADE61XXX BUDAHUHBXXX BVADESMMXXX BVCAIT21XXX BWEUPLPWXXX BYBBBEBBXXX BANCA CARIPE SPA PESCARA BANCA POPOLARE DI ANCONA SPA JESI BANQUE DE COMMERCE ET DE PLACEMENTS SA LUXEMBOURG BANQUE SOLFEA BANCO PORTUGUES DE INVESTIMENTO, SA BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL BANQUE DE POLYNESIE Banque de la Poste BANCA POPOLARE FRIULADRIA PORDENONE BANQUE BCP Bradford + Bingley PLC Banco do Brasil AG, Vienna BANCO DO BRASIL S.A. MILANO BANK OF BEIRUT (UK) LTD BRD UBI BANCA REGIONALE EUROPEA SPA BRED GESTION BROAGER SPAREKASSE BANCO DE SABADELL BANQUE SAFRA LUX LUXEMBOURG BANQUE SAINT OLIVE BANQUE DE SAVOIE Santander Benelux SA BSI SAM INTERNATIONAL PRIVATE BANKING CALYON FRANCFORT CALYON BANK HELSINKI CREDIT AGRICOLE CIB-MILAN MILANO Bank fuer Tirol und Vorarlberg AG Budapest Bank Ltd. BANCO DEPOSITARIO BBVA, S.A. UBI BANCA DI VALLE CAMONICA SPA MERITUM BANK ICB SA BYBLOS BANK EUROPA SA 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1ABG BYLADEM1AIC BYLADEM1ALG BYLADEM1ALR BYLADEM1ANS BYLADEM1AOE BYLADEM1ASA BYLADEM1AUG BYLADEM1BAB BYLADEM1BGL BYLADEM1CHM BYLADEM1COB BYLADEM1DAH BYLADEM1DEG BYLADEM1DGF BYLADEM1DKB BYLADEM1DLG BYLADEM1DON BYLADEM1EBE BYLADEM1EGF BYLADEM1EIS BYLADEM1ERD BYLADEM1ERH BYLADEM1ESB BYLADEM1FFB BYLADEM1FIG BYLADEM1FOR BYLADEM1FRG BYLADEM1FSI BYLADEM1GAP BYLADEM1GUN BYLADEM1GZK BYLADEM1HAS Sparkasse Amberg-Sulzbach Sparkasse Aichach-Schrobenhausen Sparkasse Allgaeu Sparkasse Allgaeu Riezlern Vereinigte Sparkassen Stadt und Landkreis Ansbach Kreissparkasse Altoetting Burghausen Sparkasse Aschaffenburg - Alzenau Kreissparkasse Augsburg Sparkasse Rosenheim - Bad Aibling Sparkasse Berchtesgardener Land Sparkasse im Landkreis Cham Sparkasse Coburg - Lichtenfels Sparkasse Dachau Sparkasse Deggendorf Sparkasse Niederbayern-Mitte Dingolfing Kreis- und Stadtsparkasse Dinkelsbuehl Kreis- und Stadtsparkasse Dillingena.d. Donau Sparkasse Donauwoerth Kreissparkasse Ebersberg Sparkasse Rottal-Inn Sparkasse Eichstaett Kreis- und Stadtsparkasse Erding - Dorfen Stadt - und Kreissparkasse Erlangen Vohenstrauss Sparkasse Fuerstenfeldbruck Sparkasse Hochfranken - alt Sparkasse Forchheim Sparkasse Freyung - Grafenau Sparkasse Freising Kreissparkasse Garmisch - Partenkirchen Vereinigte Sparkassen Gunzenhausen Sparkasse Guenzburg - Krumbach Sparkasse Ostunterfranken 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1HOF BYLADEM1HOS BYLADEM1ING BYLADEM1KEH BYLADEM1KFB BYLADEM1KIS BYLADEM1KMS BYLADEM1KSW BYLADEM1KUB BYLADEM1LAH BYLADEM1LLD BYLADEM1MDF BYLADEM1MIB BYLADEM1MIL BYLADEM1MLM BYLADEM1MSB BYLADEM1NEA BYLADEM1NEB BYLADEM1NES BYLADEM1NLG BYLADEM1NMA BYLADEM1NUL BYLADEM1PAF BYLADEM1PAS BYLADEM1RBG BYLADEM1REG BYLADEM1ROS BYLADEM1ROT BYLADEM1SAD BYLADEM1SBT BYLADEM1SFU BYLADEM1SKB BYLADEM1SOG Sparkasse Hochfranken Kreissparkasse Hoechstadt/Aisch Sparkasse Ingolstadt Kreissparkasse Kelheim Kreis- und Stadtsparkasse Kaufbeuren Sparkasse Bad Kissingen Kreissparkasse Muenchen Starnberg Kreis- und Staedt. Sparkasse Schweinfurt Spk Kulmbach-Kronach Sparkasse Landshut Sparkasse Landsberg-Diessen Sparkasse Altoetting-Muehldorf Kreissparkasse Miesbach-Tegernsee Sparkasse Miltenberg-Obernburg Sparkasse Memmingen-Lindau Mindelheim Stadt- und Kreissparkasse Moosburg Sparkasse im Landkreis Neustadt/A. Sparkasse Neuburg-Rain Sparkasse Bad Neustadt a.d.Saale Sparkasse Noerdlingen Sparkasse Neumarkt-Parsberg Sparkasse Neu-Ulm-Illertissen Sparkasse Pfaffenhofen Sparkasse Passau Sparkasse Regensburg Sparkasse Regen-Viechtach Sparkasse Rosenheim-Bad Aibling Stadt- und Keissparkasse Rothenburgo.d. Tauber Sparkasse im Landkreis Schwandorf Sparkasse Bayreuth Sparkasse Fuerth Sparkasse Bamberg Kreissparkasse Schongau 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 BYLADEM1SRG BYLADEM1SRS BYLADEM1SSH BYLADEM1SSW BYLADEM1SWU BYLADEM1TST BYLADEM1WEN BYLADEM1WHM BYLADEM1WOR BYLADEM1WSB BYLADEM1001 BYLADE77XXX CABOITMHFFI CAOTIT31XXX CARMIT31XXX CARNLULLXXX CAVNFR21XXX CBLULULXXXX CBPXLULLXXX CBRLGB2LXXX CCBCGB2LXXX CCBIFRP1XXX CCBPFRPPBDX CCBPFRPPCAS CCBPFRPPCFD CCBPFRPPCHX CCBPFRPPDJN CCBPFRPPGRE CCBPFRPPLIL CCBPFRPPLYO CCBPFRPPMAR CCBPFRPPMTG CCBPFRPPMTZ Sparkasse Niederbayern-Mitte Sparkasse Mittelfranken Sued Roth Sparkasse Aichach-Schrobenhausen Kreis- und Staedt. Sparkasse Schweinfurt Sparkasse Mainfranken Wuerzburg Kreissparkasse TraunsteinTrostberg Sparkasse Oberpfalz-Nord Vereinigte Sparkassen im Landkreis Weilheim Sparkasse Bad Toelz - Wolfratshausen Kreis- und Stadtsparkasse Wasserburg Deutsche Kreditbank Bayerische Landesbank Nuernberg BANCA IMI SPA BANCA CAPASSO ANTONIO SPA BANCA CARIME SPA BANQUE CARNEGIE LUXEMBOURG SA CAVABANQUE S.A. CORNER BANQUE LUXEMBOURG SA COMPAGNIE DE BANQUE PRIVEE Close Brothers Limited, London CHANG HWA COMMERCIAL BANK COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE CASDEN BANQUE POPULAIRE BANQUE POPULAIRE DU MASSIF CENTRAL BANQUE CHAIX BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE BANQUE POPULAIRE DES ALPES BANQUE POPULAIRE DU NORD BANQUE POPULAIRE LOIRE ET LYONNAIS BANQUE POPULAIRE PROVENCALE ET CORSE BANQUE POPULAIRE RIVES DE PARIS BANQUE POPULAIRE LORRAINE CHAMPAGNE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CCBPFRPPNAN CCBPFRPPNCE CCBPFRPPPPG CCBPFRPPREN CCBPFRPPSTR CCBPFRPPTLS CCBPFRPPVER CCBPFRPPXXX CCBPFRPP149 CCBPFRPP169 CCBPFRPP219 CCBPFRPP555 CCBPMCM1XXX CCCHPTP1XXX CCCVESM1XXX CCMLFR21XXX CCMNFR21XXX CCMTFR21XXX CCPLLULLXXX CCRIES2A029 CCRIES2A045 CCRIES2A095 CCRIES2A102 CCRIES2A105 CCRIES2A110 CCRIES2A112 CCRIES2A118 CCRIES2A119 CCRIES2A121 CCRIES2A123 CCRIES2A135 CCRIES2A152 CCRIES2A157 BANQUE POPULAIRE ATLANTIQUE BANQUE POPULAIRE COTE D'AZUR BANQUE POPULAIRE DU SUD BANQUE POPULAIRE DE L'OUEST BANQUE POPULAIRE D'ALSACE BANQUE POPULAIRE OCCITANE BANQUE POPULAIRE VAL DE FRANCE BANQUES POPULAIRES - BPCE GROUP CAISSE REGIONALE DE CREDIT MARITIMEMUTUEL DE BRETAGNE-NORMANDIE CAISSE REGIONALE DE CREDIT MARITIME MUTUEL LITTORAL DU SUD OUEST CAISSE REGIONALE DE CREDIT MARITIME MUTUEL ATLANTIQUE CREDIT COMMERCIAL DU SUD-OUEST BPCA MONACO CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L. CAJA DE CREDITO COOPERATIVO, S.C.C. CREDIT MUNICIPAL DE LYON CREDIT MUNICIPAL DE NIMES CREDIT MUNICIPAL DE NANTES ENTREPRISE DES POSTES ET TELECOMMUNICATIONS CAJA DE CREDITO DE PETREL, CAJA RURAL C.C.V CAIXA RURAL ALTEA, CCV C.R. SAN ROQUE DE ALMENARA, SCCV CAJA RURAL DE SAN VICENTE VALL D UIXO S.C.C.V. CAIXA RURAL DE CALLOSA D EN SARRIA CCV CAJA RURAL CATOLICO AGRARIA S.C.C. C.R. SAN JOSE DE BURRIANA, SCCV CAIXA RURAL TORRENT, CCV C.R. S.JAIME ALQUERIAS NINO PERDIDOSCCV CAJA RURAL DE CHESTE, SCC CAIXA RURAL DE TURIS, C.C.V C.R. SAN JOSE DE NULES, SCCV CAJA RURAL DE VILLAR, CCV C.R. LA JUNQUERA DE CHILCHES, SCC 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CCRIES2A160 CCRIES2A165 CCRIES2A179 CCRIES2A186 CCUTFR21XXX CDMAFRPXXXX CENBATWWXXX CEPAFRPP131 CEPAFRPP142 CEPAFRPP213 CEPAFRPP313 CEPAFRPP333 CEPAFRPP348 CEPAFRPP382 CEPAFRPP426 CEPAFRPP444 CEPAFRPP450 CEPAFRPP513 CEPAFRPP627 CEPAFRPP670 CEPAFRPP751 CEPAFRPP802 CEPAFRPP831 CEPAFRPP871 CERTPTP1XXX CFFRFRPPXXX CFIUITR1XXX CFMOMCMXXXX CGDIFRPPXXX CHDBDEHHXXX CHDUFRPPXXX CIBBGB2LXXX CITCNL2AXXX CAIXA RURAL SANT JOSEP DE VILAVELLASCCV C.R. SAN ISIDRO DE VILAFAMES, SCCV CAJA RURAL DE ALGINET, SCCV CAIXA RURAL ALBALAT DELS SORELLS CREDIT MUNICIPAL DE TOULON CREDIT DU MAROC SUCCURSALE DE PARIS Raiffeisen Centrobank Aktiengesellschaft CAISSE D'EPARGNE PROVENCE ALPES CORSE CAISSE D'EPARGNE NORMANDIE CAISSE D'EPARGNE BOURGOGNE FRANCHE COMTE CAISSE D'EPARGNE DE MIDI PYRENEES CAISSE D'EPARGNE AQUITAINE POITOU CHARENTES CAISSE D'EPARGNE DU LANGUEDOC ROUSSILLON CAISSE D'EPARGNE RHONE-ALPES CAISSE D'EPARGNE LOIRE DROME ARDECHE CAISSE D'EPARGNE BRETAGNE-PAYS DE LOIRE CAISSE D'EPARGNE LOIRE CENTRE CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE CAISSE D'EPARGNE NORD FRANCE EUROPE CAISSE D'EPARGNE D'ALSACE CAISSE D'EPARGNE ILE DE FRANCE CAISSE D'EPARGNE DE PICARDIE CAISSE D'EPARGNE COTE D'AZUR CAISSE D'EPARGNE D'AUVERGNE ET LIMOUSIN CAIXA DE CREDITO AGRICOLA MUTUO DO BOMBARRAL,CRL CREDIT FONCIER DE FRANCE CREDITO FONDIARIO E INDUSTRIALE SPA ROMA CREDIT FONCIER DE MONACO CAIXA GERAL DE DEPOSITOS Succursale France Donner u. Reuschel AG CHOLET DUPONT CIMB BANK BERHAD LONDON CITCO BANK NEDERLAND N.V. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CITFCZPPXXX CITIATWXXXX CITIBEBXXXX CITIDEFFXXX CITIDE55XXX CITIFRPPXXX CITIGRAAXXX CITIIE2XXXX CITIITMXXXX CITINL2XXXX CITIPLPXXXX CITIPTPXXXX CMBMMCMXXXX CMBOESMMXXX CMDIFR21XXX CMDMGPG1XXX CMMDMCM1XXX CMMMFR21XXX CMPCFRP1XXX CMPYITM1XXX CMROFR21XXX CMUBFR21XXX COURFR2TXXX CPBIFRPPXXX CPBKGB22OFS CPBKGB22TGT CPBKGB22XXX CPHBBE75XXX CRASGB2LXXX CRBIIT2BXXX CRBRIT22XXX CRDMLULLXXX CRDRIT2FXXX CITFIN SPORITELNI DRUZSTVO Citibank International PLC Austria Branch Citibank International PLC Belgium Branch Citigroup GmD AG und Co KGaA Citibank n.A. New York Frankfurt Branch CITIBANK INTERNATIONAL PLC Citibank International PLC Greece Branch CITIBANK EUROPE PLC CITIBANK MILANO NA ..CITIBANK INTERNATIONAL PLC BANK HANDLOWY W WARSZAWIE SA CITIBANK INTERNATIONAL PLC SUCURSAL EM PORTUGAL COMPAGNIE MONEGASQUE DE BANQUE CAJA MADRID BOLSA, S.V.B., S.A. CREDIT MUNICIPAL DE DIJON CREDIT MARITIME D'OUTRE MER CREDIT MOBILIER DE MONACO CAISSE REGIONALE DU CREDIT MARITIMEMUTUEL DE MEDITERRANEE CREDIT MUNICIPAL DE PARIS CMP BANQUE COMPASS SPA CREDIT MUNICIPAL DE ROUBAIX CREDIT MUNICIPAL DE BOULOGNE- SUR-MER BANQUE COURTOIS CP Or Devises CO-OPERATIVE BANK PLC . (OVERSEAS FINANCIAL SERVICES) CO-OPERATIVE BANK PLC (TARGET 2) Co-Operative 'Bank PLC CPH Banque scrl Crown Agents Bank London CASSA DI RISPARMIO DI BIELLA E VERCELLI - BIVERBANCA SPA BIELLA CASSA DI RISPARMIO DI BRA CREDEM INTERNATIONAL (LUX) SA CREDITO DI ROMAGNA SPA 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 CREBIT22XXX CREGBEBBXXX CRESFRPPXXX CRESFRPZXXX CRESGIGIXXX CRESMCMXXXX CRFIIT2CXXX CRFIIT2SXXX CRFIIT3FXXX CRFIIT3PXXX CRGEFR2XXXX CRIFIT2FXXX CRLYBEBBXXX CRRIIT22XXX CRSPIT3SXXX CRVIIT3VXXX CSCAFR21XXX CSPIPMPMXXX CSSOPTPXXXX CTBKBEBXXXX DAAEDEDDXXX DABAGB2BXXX DABAGB2LXXX DABALULLXXX DABANO22XXX DABAPLPWXXX DABASESXXXX DABBDEMMXXX DBSSGB2LXXX DEBKDE51XXX DEGRBEBBXXX DEKTDE71XXX DEKTDE71001 CREDITO BERGAMASCO SPA BERGAMO CBC BANQUE CREDIT SUISSE FRANCE CREDIT SUISSE SUCCURSALE DE PARIS Credit Suisse (Gibraltar) Ltd. CREDIT SUISSE MONACO CASSA DI RISPARMIO DI CIVITAVECCHIASPA CASSA DI RISPARMIO DELLA SPEZIA SPA CARISPA DI FIRENZE SPA C. R. DI PISTOIA E DELLA LUCCHESIA BANCA CARIGE CASSA RISPARMIO DI GENOVA CASSA DI RISPARMIO DI FOSSANO SPA FOSSANO Calyon CASSA DI RISPARMIO DI RIETI SPA RIETI CASSE DI RISPARMIO DELL'UMBRIA SPA CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO VITERBO CREDIT MUNICIPAL D'AVIGNON CREDIT SAINT PIERRAIS CAJA DE AHORROS DE SALAMANCA Y SORIA BEOBANK SA Deutsche Apotheker- und Aerztebank NOTHERN BANK PART OF DANSKE BANK GROUP DANSKE BANK LONDON DANSKE BANK INTERN. FOKUS BANK DANSKE BANK , POLAND BRANCH DANSKE BANK AS, SVERIGE FILIAL DAB Bank AG DBS BANK LIMITED Debeka Bausparkasse AG Banque Degroof SA Deutsche Kontor Privatbank AG Hirtenweg 14 82031 Gruenwald Deutsche Kontor AG Hirtenweg 14 82031 Gruenwald 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 DEKTDE71002 DELEBE22XXX DELELULLXXX DELZITR1XXX DGZFLULIXXX DISFFRPPXXX DOBADEF1XXX DRAGDK21XXX DRONDK21XXX DTABDED1AUS DTABDED1XXX DXIALULLXXX DXIAUS33XXX EBRDGB2LXXX ECOCFRPPXXX EEPKLULLXXX EHBBHUHSXXX ERBKCY2NXXX ETHIBEBBXXX ETHNCY2NXXX EUBAITM1XXX EURBBE99XXX EVOBESMMXXX EWUBLULLXXX FAABDK21XXX FAANDK21XXX FAELDKK1XXX FARNIT21XXX FASLDK21XXX FBLNGB2LXXX FCBKGB2LXXX FEMUFR21XXX FETALULLXXX SOFORT BANK Hirtenweg 14 82031 Gruenwald Bank Delen NV BANQUE DELEN LUXEMBOURG SA BANCA DESIO LAZIO SPA DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA RBC INVESTOR SERVICES BANK FRANCE VTB Bank (Austria) AG Niederlassung Deutschland Frankfurt DRAGSHOLM SPAREKASSE DRONNINGLUND SPAREKASSE KfW (formerly Deutsche Ausgleichs bank) Ausbildungsfoerderung KfW (formerly Deutsche Ausgleichsbank) DEXIA LDS BANQUE SA DEXIA CREDIT LOCAL NEW YORK BRANCH European Bank for Reconstruction and Development London EBI SA ERSTE EUROP. PFANDBRIEF + KOMMUNAL-KREDITBANK IN LUX SA LUXEMBOURG Sopron Bank Burgenland EUROBANK CYPRUS LTD Ethias Bank NV NATIONAL BANK OF GREECE (CYPRUS) LTD BANCA EUROMOBILAIRE SPA Europabank NV EVO BANCO, S.A. MADRID EAST-WEST UNITED BANK SA SPAREKASSEN FAABORG FASTER ANDELSKASSE ANDELSKASSEN FAELLESKASSEN BANCA FARNESE SPA FANOE SPAREKASSE Fairbairn Private Bank FIRST COMMERCIAL BANK BANQUE FRANCAISE MUTUALISTE RBC DEXIA INVESTOR SERVICES BANK SA 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 FFVBLUL1XXX FIFBFOTXXXX FIMBMTM3XXX FIRBGB2LXXX FJBADK21XXX FLEMDK21XXX FNNBMTMTXXX FOGRGRA1XXX FORTDEH1XXX FOSPDK21XXX FRAFFRPPXXX FROSDK21XXX FTSBBE22XXX FTSBDEFAXXX FTSBGB2LXXX FVLBBE22XXX FVLBLULLXXX GABLDE71XXX GENODED1FFS GENODEF1BVB GENODEF1DIK GENODEF1EF1 GENODEF1EF2 GENODEF1MU2 GENOIE2DXXX GHIBGB2LXXX GIBAATWWXXX GOPZPLPWXXX GOSKPLPWXXX GRENGLGXXXX HABBBEBBXXX HABBFRPPXXX HABBGB2LXXX FRANKFURTER VOLKSBANK INTERNATIONAL SA LUXEMBOURG FOROYA BANKI FIMBANK MALTA PLC FIBI BANK (UK) PLC EGNSBANK HAN HERRED FLEMLOESE SPAREKASSE FINANSBANK (MALTA) LTD FCE Bank PLC Bankhaus W. Fortmann und Soehne FOLKESPAREKASSEN FRANSABANK (FRANCE) SA FROES HERREDS SPAREKASSE ABN AMRO BANK NV (BELGIAN BRANCH) BRUSSELS ABN AMRO BANK NV Frankfurt Branch ABN AMRO BANK NV (UK BRANCH) LONDON F. VAN LANSCHOT BANKIERS BELGIE NV VAN LANSCHOT BANKIERS LUXEMBOURG SA Gabler-Saliter Bankgeschaeft KG FFS BANK GMBH BVB Volksbank, Ndl. d. Frankfurter Volksbank eG VR Bk Dinklage-Steinfeld eG Erfurter Bank Erfurt eG Erfurter Bank eG Erfurt VR Bank Westthueringen eG DZ BANK IRELAND PLC Ghana International Bank Plc London Erste Bank der oesterr. Sparkassen AG BANK GOSPODARKI ZYWNOSCIOWEJ S.A. Bank Gospodarstwa Krajowego S.A. GROENLANDSBANKEN Habib Bank Ltd HABIB BANK LIMITED Habib Allied International Bank Plc 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 HALLDE2HXXX HALSDK21XXX HANDFRPPXXX HANDGB22XXX HANDLT2XXXX HANDLULBXXX HANDLULLXXX HANDNL2AXXX HANDNOKKXXX HANDPLPWXXX HBKABE22XXX HKBBDEF1FRA HOABGB2LXXX HRBKDE51XXX HRFRFRP1XXX HSBCLULLXXX HUSPDK21XXX HVBADK21XXX HVBKGB2LXXX HYVEGB2LXXX HYVEGRAAXXX IBKOGB2LXXX IBNBPTP1XXX IBOBGB22XXX IBSPITNAXXX IBSPIT2BXXX IBSPIT2FXXX IBSPIT2PXXX IBSPIT2UXXX IBSPIT2VXXX IBSPIT3PXXX ICONIE2DXXX IDBLGB2LXXX Bankhaus Hallbaum AG HALS SPAREKASSE SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB London (publ) Svenska Handelsbanken AB. Vilnius Svenska Handelsbanken AB (publ) Svenska Handelsbank SA SVENSKA HANDELSBANKEN AB (PUBL) Svenska Handelsbanken AB (publ), Oslo Svenska Handelsbanken AB SA Warschau Record Bank NV HKB Bank GmbH C. Hoare + Co. GE Capital Bank AG . BANQUE HOTTINGUER HSBC BANK PLC LUXEMBOURG BRANCH HUNSTRUP-OESTERILD SPAREKASSE HVIDBJERG BANK WOORI BANK HVB London Branch Unicredit Bank AG (HypoVereinsbank)Athens Branch INDUSTRIAL BANK OF KOREA, LONDON BANCO SANTANDER CONSUMER PORTUGAL,SA ISLAMIC BANK OF BRITAIN BANCO DI NAPOLI SPA NAPOLI CASSA DI RISPARMIO IN BOLOGNA SPA CARISBO SPA BOLOGNA CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA SPA FORLI' CASSA DI RISPARMIO DEL VENETO PADOVA FRIULCASSA - CASSA DI RISPARMIO REGIONALE SPA UDINE CASSA DI RISPARMIO DI VENEZIA SPA VENEZIA BANCA DELL'ADRIATICO SPA ASCOLI PICENO KBC BANK IRELAND PLC DUBLIN ISRAEL DISCOUNT BANK LTD 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 IIDFFR21XXX IIGBMTMTXXX ILBXDE81XXX INALESM1XXX INBBESM1XXX INGBATWWXXX INGBGB22XXX INGBHUHBXXX INGBIE2DICM INIOPTP1XXX INPIITM1XXX INTOESM1XXX INVKLULLXXX IRVTBEBBXXX IRVTITMMXXX IRVTLULXXXX ISBKGB2LXXX ISNKDKK1XXX ITBBITM1XXX IVSTFRP1XXX IZOLMTMTXXX JAGUDE31XXX JIBKGB2LXXX JYBAGIGIXXX JYSPDK21XXX KBDUIE2DXXX KBLXESMMXXX KBLXFRPPXXX KEYTBEBBXXX KLIMDK21XXX KNABNL2HXXX KOANDKK1XXX KODBHUHBXXX ING BANK NV IIG Bank (Malta) Ltd Investitionsbank des Landes . Brandenburg BBVA BANCO DE FINANCIACION BANCO INDUSTRIAL DE BILBAO, S.A. ING Bank N.V. Vienna Branch ING Bank NV EBD UK ING BANK ZRT ING BANK NV DUBLIN BRANCH Banco de Investimento Imobiliario SA Banca IPIBI Financial Advisory SPA INTERDIN BOLSA, S.V.B., S.A. BANQUE INVIK SA LUXEMBOURG Bank of New York THE BANK OF NEW YORK LUXEMBOURG SA ITALIAN BRANCH MILANO BANK OF NEW YORK LUXEMBOURG S.A. TURKIYE IS BANKASI AS BASIS BANK A/S BANCA ITB MILANO INVESTIMO IZOLA BANK LTD Jaguar Financial Services Niederlassung der FCE Bank plc JORDAN INTERNATIONAL BA Jyske Bank (Gibraltar) Ltd. DEN JYSKE SPAREKASSE KBC BANK NV DUBLIN BRANCH KBL EUROPEAN PRIVATE BANKERS SA SUCCURSAL EN ESPANA KBL RICHELIEU BANQUE PRIVEE Keytrade Bank KLIM SPAREKASSE AEGON BANK / BANK VAN MORGEN KOEBENHAVNS ANDELSKASSE KDB Bank Hungary LTD Budapest 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 KODBSKBXXXX KOEXFRPPXXX KOEXGB2LXXX KOLBFR21XXX KOMBCZPPXXX KOMBSKBAXXX KRDBPLPWXXX KREDFRPPXXX KREDNL2XXXX KRSPPLPKXXX KTBKATWWXXX LABANOKKXXX LASADK21XXX LAYDFR2WXXX LENZDEM1XXX LIBIDK21XXX LICOFRPPXXX LIKIGB2LXXX LJSOGB2LXXX LOBADK21XXX LOCYBEBBXXX LOCYFRPPXXX LOCYLULLXXX LOEBDEBBXXX LOYDMCMXXXX LRFSDE31XXX LUMIGB22WES MACODEB1XXX MASFDEF1XXX MAZDDED1XXX MCENITRRXXX MCRDDEHHXXX MEFIDEMMXXX KDB Bank Europe SK Branch KOREA EXCHANGE BANK KOREA EXCHANGE BANK. BANQUE KOLB KOMERCNI BANKA A.S. KOMERCNI BANKA BRATISLAVA BANK ZACHODNI WBK S.A. KB KBC BANK Succursale francaise KBC BANK N.V. NEDERLAND KRAKOWSKI BANK SPOLDZIELCZY Bankhaus Kathrein u.Co Aktiengesellschaft Bank 1 Oslo AS LANGAA SPAREKASSE BANQUE LAYDERNIER Bankhaus August Lenz u. Co. AG SPAREKASSEN DEN LILLE BIKUBE AL KHALIJI FRANCE S.A. CYPRUS POPULAR BANK BUTTERFIELD BANK UK LIM LOLLANDS BANK Lombard Odier (Europe)SA Luxembourg Succursale Belgique LOMBARD ODIER DARIER HENTSCH ET CIE LOMBARD ODIER DARIER HENTSCH BELGIQUE SA LUXEMBOURG BRANCH LUXEMBOURG Bankhaus Loebbecke AG LLOYDS TSB BANK PLC Land Rover Financial Services Niederlassung der FCE Bank plc BANK LEUMI (UK) PLC Bankhaus Dr. Masel AG First International Bank AG Mazda Bank Niederlassung der FCE Bank plc MCC MEDIOCREDITO CENTRALE SPA ROMA Marcard, Stein + Co GmbH +Co.KG MERCK FINCK und CO PRIVATBANKIERS 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 MEFIDEMM100 MEFIDEMM200 MEFIDEMM300 MEFIDEMM501 MEFIDEMM600 MEINATWWXXX MEKUDK21XXX MELYITM1XXX MHBFPLPWXXX MHCBFRPPXXX MHCBGB2LXXX MHCBITMMXXX MIFJDK21XXX MIISPTP1XXX MISPDK21XXX MIZBGB2LXXX MKGMDE51XXX MKKBHUHBXXX MLBKDEH1MUE MMWHDEH1XXX MNBIDEF1XXX MNBLGB2LXXX MOFIFR21XXX MONSDK21XXX MOSPDK21XXX MSFFDEFXXXX MSHQGB2LXXX MTBCGB2LXXX NATAGB2LXXX NATXFRPPBPS NATXLULLXXX NBADFRPPXXX NBADGB2LXXX MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS MERCK FINCK und CO PRIVATBANKIERS Meinl Bank AG MERKUR MERRIL LYNCH INTERNATIONAL BANK LIMITED MILANO BANK Dnb NORD Polska S.A. WARSZAWA MIZUHO BANK, LTD Mizuho Bank, Ltd. MIZUHO CORPORATE BANK LTD MILAN MILANO SPAREKASSEN MIDTFJORD BANCO MAIS S.A. MIDDELFART SPAREKASSE MIZRAHI TEFAHOT BANK LIMITED MCE Bank GmbH MKB Bank Muensterlaendische Bank Thie und Co M.M. Warburg und Co Hypothekenbank AG Bank of America N.A. Military Division, Kastel Storage Station Mainz-Kastel 55252 VTB BANK EUROPE PLC BANQUE MONETAIRE ET FINANCIERE B M F MOENS BANK MORSOE SPAREKASSE Morgan Stanley Bank AG Ffm Frankfurt Mashreqbank PSC Mitsubishi UFJ Trust and Banking National Australia Bank Ltd. BANQUE PRIVEE 1818 NATIXIS PRIVATE BANKING INTL NATIONAL BANK OF ABU DHABI National Bank of Abu Dhabi London 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 NBAGDE3E350 NBOKFRPPXXX NBPAFRPPXXX NBPAGB2LXXX NCFBLUL1XXX NDEASESSXXX NEDSGB2LXXX NEPBLULLXXX NIKOLULLXXX NOCUGB2LXXX NOLAGB2LXXX NORTESMMXXX NOSCGB2LXXX NOSCGB22XXX NOSCIE2XXXX NOYAFO21XXX NRNEDK21XXX NRWBDEDMMST NSBKDK21XXX NSMBFRPPXXX NTBAATWWXXX OBKBBE99XXX OCBAESM1XXX OPENESMMXXX PAGMDEM1XXX PAIMFRP1XXX PBNKGB2LXXX PBPBPLPWXXX PERLGB22XXX PICHESMMXXX PICTESMMXXX PICTFRPPXXX PICTITTTXXX National-Bank AG Duisburg NATIONAL BANK OF KUWAIT INTERNATIONAL NATIONAL BANK OF PAKISTAN UNITED NATIONAL BANK NORD/LB COVERED FINANCE BANK SA Nordea Bank Ab (publ) NEDBANK LIMITED NORD EUROPE PRIVATE BANK S.A. NIKKO BANK (LUXEMBOURG) S.A. THE NORINCHUKIN BANK, London Branch NORDDEUTSCHE LANDESBANK GIROZENTRAL BANCO SANTANDER/BANCO BANIF S.A. Scotiabank PLC London Bank of Nova Scotia London SCOTIABANK IRELAND LIMITED NORDOYA SPARIKASSI SPAREKASSEN FOR NOERRE NEBEL OG OME NRW.Bank NORDFYNS BANK Banque Neuflize OBC Notartreuhandbank AG ONDERLING BEROEPSKREDIET BANCO OCCIDENTAL, S.A. OPEN BANK SANTANDER CONSUMER S.A. PayCenter GmbH BANQUE PATRIMOINE ET IMMOBILIER Deut. Postbank AG London Branch POLSKI BANK PRZEDSIEBIORCZOSCI SA MERRILL LYNCH INTERNATIONAL BANK BANCO PICHINCHA ESPANA, S.A. PICTET AND CIE (EUROPE) S.A. PICTET ET CIE (EUROPE) SA Succursale de Paris PICTET AND CIE (EUROPE) SA LUXEMBOURG 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 PICTLULXXXX PLUMDE29XXX PNBMGB2LXXX POALGB2LXXX POALLULLXXX POALLUL2XXX POCIITM1XXX POSOMCM1XXX PPABPLPKXXX PREUFRP1XXX PRNEESM1XXX PSABITM1XXX PUILBEBBXXX PUNBGB22XXX QNBAFRPPXXX QNBAGB2LXXX RABOBE22XXX RABODEFFXXX RABOGB2LXXX RABOIE2DXXX RALPFR2GXXX RBOSNL2RTCM RBOSNL2XTCM RBRBNL21XXX RBRTAT22XXX RCBPBEBBXXX RCBWPLPWXXX RCIDDE3NPAY REBMDEMM555 REPRDK21XXX REUBRERXXXX REVIFRPPXXX RGFIFRPPXXX Pictet Cie (Europe) S.A. Bankhaus Carl F Plump Co PHILIPPINE NATIONAL BANK (EUROPE) PLC BANK HAPOALIM BM Banque Hapoalim (Switzerland) Ltd BANQUE HAPOALIM (LUXEMBOURG) SA BANCA POPOLARE COMMERCIO E INDUSTRIA BANCA POPOLARE DI SONDRIO (SUISSE). BNP PARIBAS BANK POLSKA SA BANQUE PRIVEE EUROPEENNE SA BANCO DE PROMOCION DE NEGOCIOS,S.A. BANQUE PSA FINANCE S.A. SUCCURSALE D'ITALIA MILANO Puilaetco Private Bankers Punjab National Bank (International) Ltd. QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK LONDON Rabobank International BE Rabobank International, Frankf. Br.Solmsstrasse 83 60486 Frankfurt am Main RABOBANK INTERNATIONAL. Rabobank Ireland plc BANQUE RHONE-ALPES ROYAL BANK OF SCOTLAND ROYAL BANK OF SCOTLAND PLC REGIOBANK N.V. Raiffeisenbank Reutte reg.Gen.m.b.H. ROTHSCHILD ET COMPAGNIE BANQUE Raiffeisen Bank Polen RCI Banque Direkt, Neuss pbb direkt REFSNAES SPAREKASSE BANQUE DE LA REUNION BANQUE REVILLON BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 RHBHPLPWXXX RIBLGB2LXXX RISEDK21XXX ROTHGB2LXXX ROYCGB2LXXX RSBUAT2KXXX RSPKDK21XXX RVSADEMXXXX RYGSNO22XXX RYOMDK21XXX RZBHATWWXXX RZOODE77XXX SABDDE81XXX SABNESMMSSS SALLDK22XXX SARCIT2SXXX SBAAFRPPXXX SBEXFRP1XXX SBINBE2XXXX SBINFRPPXXX SBOSDEMXXXX SBOSFRP1XXX SBOSITMMXXX SCBKGB2XXXX SCCDIT31XXX SCFBDE33XXX SCFBESMMXXX SCHWDESSXXX SEAVVNVXXXX SEBKLULLXXX SELFESMMXXX SFBSFRP1XXX SGPBBE99XXX BRE Bank Hipoteczny S.A. RIYAD BANK RISE SPARE - OG LAANEKASSE N.M. ROTHSCHILD AND SONS LIMITED Royal Bank of Canada London Capital Bank - GRAWE Gruppe AG ROENDE OG OMEGNS SPAREKASSE Salzburg Muenchen Bank AG Rygge Vaaler Sparebank SPAREKASSEN MIDTDJURS Raiffeisen Zentralbank Oesterreich AG Raiffeisenlandesbank Oberoesterreich Zweigniederlassung Sueddeutschland Aktiengesellschaft Saechsische Aufbaubank -FoerderbankSANTANDER INVESTMENT S.A. SALLING BANK CARISPA DI SAVIGLIANO SPA BANQUE SBA SOCIETE DE BANQUE ET D'EXPANSION STATE BANK OF INDIA STATE BANK OF INDIA State Street Bank GmbH Muenchen STATE STREET BANQUE SA STATE STREET BANK S.P.A. MILANO Shanghai Commercial Bank LTD BANCA DI SCONTO E CONTI CORRENTI DI SANTA MARIA CAPUA VETERE SPA SANTTANDER CONSUMER BANK AG . MOENCHENGLADBACH SANTANDER CONSUMER FINANCE S.A. Schwaebische Bank AG SOUTHEAST ASIA COMMERCIAL J S BANK SOCIETE EUROPEENNE DE BANQUE S.A. SELF TRADE BANK, S.A. SOCIETE FINANCIERE DE BANQUE SOFIB SG Private Banking 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SHBKGB2LXXX SHEDNO22XXX SHIZBEBBXXX SHOBDK21XXX SIBLFRPPXXX SIFBFRP1XXX SIKBDE51XXX SKBBPLPWXXX SKLODE66XXX SMBCBEBBXXX SMCTFR2AXXX SNOWNO22XXX SOCBPFTXXXX SODIRER1XXX SOGECY2NXXX SOGENCNNXXX SOHODK21XXX SOPPATWWXXX SOPPLULXXXX SPAVNOBBXXX SPBAATWWXXX SPHIDK21XXX SPISDK21XXX SPLODK21XXX SPRONO22XXX SPTRNO22XXX STAIIT31XXX STBCLULLXXX STHYDK21XXX SUDNITN1XXX SUSPFOT1XXX SVECIT31XXX SVSPDK21XXX Shinhan Bank Sparebanken Hedmark Shizuoka Bank Europe S.A. SPAREKASSEN HOBRO CA INDOSUEZ PRIVATE BANKING QUILVEST BANQUE PRIVEE SAARLAENDISCHE INVESTITIONSBANK AKTIENGESELLSCHAFT SPOLDZIELCZY BANK RZEMIOSLA I ROLNICTWA Sparkasse Loerrach-Rheinfelden Sumitomo Mitsui Banking Corporation SOCIETE MARSEILLAISE DE CREDIT Sparebanken Nord Norge BANQUE SOCREDO SOFIDER SOCIETE GENERALE NICOSIA SOCIETE GENERALE CALEDONNIENNE DE BANQUE SOENDERHAA-HOERSTED SPAREKASSE Deutsche Bank Oesterreich AG SAL.OPPENHEIM JR AND CIE S.C.A Sparebanken VEST Bruell Kallmus Bank AG SPAREKASSEN HIMMERLAND SPAREKASSEN I SKALS SPAREKASSE LOLLAND Sparebank 1 SR Bank Sparebanken 1 Midt Norge BANCA STABIESE SPA SUMITOMO TRUST + BANKING LUXEMBOURG SA SPAREKASSEN THY BANCA DEL SUD SPA NAPOLI SUDUROYAR SPARIKASSI BANCA SVILUPPO ECONOMICO S.P.A. SVENDBORG SPAREKASSE 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 SWILFRPPXXX SYBKDE22BER SYBKDE22HAM SYBKDE22KIE SYNDGB2LXXX TARNFR2LXXX TCZBGB2LXXX TEAMDE71TAT TEAMDE71XXX TGBAMTMTXXX THALCHGGXXX TRDADEB1XXX TREVIT2TXXX TRIOBEBBXXX TRIOESMMXXX TTBBBG22XXX TUBAGB2LXXX UBAFFRPPXXX UBRTHUHBXXX UCISGRA1XXX UNBNDE21XXX UNOEESM1XXX UTUBFRPPXXX UTWBBEBBXXX VBANDEMMXXX VBMAMTM3XXX VCBADEF1XXX VDSPBE91XXX VESBDK22XXX VISODK21XXX VIVIDK21XXX VOHEDK21XXX VONEDE33BLN SWISSLIFE BANQUE PRIVEE Sydbank Lynarstrasse 22 14193 Berlin Sydbank Deichstrasse 34 Sydbank Kiel SYNDICATE BANK BANQUE TARNEAUD TC ZIRAAT BANKASI TEAMBANK AG TEAMBANK AG . TURKIYE GARANTI BANKASI AS MALTA BANQUE THALER SAGENEVE Tradegate AG BANCA DI TREVISO SPA TRIODOS BANK NV TRIODOS BANK, NV EXPRESS BANK TURKISH BANK (UK) LTD UNION DES BANQUES ARABES ET FRANCAISES Raiffeisenbank Ungarn Union de Creditos Inmobiliarios SA E.F.C Athens Unionbank AG Flensburg UNOE BANK, S.A. TUNISIAN FOREIGN BANK UNITED TAIWAN BANK S.A. V-Bank AG VOLKSBANK MALTA LTD Valovis Commercial Bank AG VDK Spaarbank NV VESTFYNS BANK VISTOFT SPAREKASSE SPAREKASSEN DJURSLAND VORBASSE-HEJNSVIG SPAREKASSE Von Essen KG Bankgesellschaft, Berlin 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 VONEDE33BRA VONEDE33STG VONTDEM1XXX VORDDK21XXX VOWAES21XXX VOWANL21XXX VOWAPLP1XXX VRAADK21XXX VSGKAT2KXXX WAFABEBBXXX WBAGDE61XXX WEFZDED1XXX WELAIE2XXXX WERHDED1XXX WUEHDE61XXX WWBADE31XXX YORKGB22XXX ZEIBGB2LXXX ZWLBNL21XXX Von Essen KG Bankgesellschaft- Braunschweig Von Essen KG Bankgesellschaft,. Stuttgart Bank Vontobel Europe AG VORDINGBORG BANK VOLKSWAGEN BANK GMBH, S.E. VOLKSWAGEN BANK GMBH NL Volkswagen Bank Polska S.A. Sparekassen Vendsyssel ZVEZA BANK ATTIJARIWAFA BANK EUROPE Wuestenrot Bank AG Pfandbriefbank. abcbank GmbH EAA COVERED BOND BANK PLC Bankhaus Werhahn KG . Wuestenrot Bank AG Pfandbriefbank , abcbank GmbH . YORKSHIRE BANK (CLYDESDALE BANK PLCTRADING AS) Zenith Bank (UK) Ltd. ZWITSERLEVENBANK 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
