SSI - PSA International SA

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SSI

As of March 4th 2016

Currency

Standard Settlement Instructions

City

SWIFT

AUD

JP Morgan Chase Bank

Sydney

CHASAU2X

CAD

The Royal Bank of Canada

Toronto

ROYCCAT2

CHF

Crédit Suisse AG

Zürich

CRESCHZZ80A

CNY

HSBC Ltd

Hong Kong

HSBCHKHH

CZK

Komercni Banka AS

Praha

KOMBCZPP

DKK

Danske Bank A/S

Copenhagen

DABADKKK

EUR

JP Morgan AG

Frankfurt

CHASDEFX

GBP

HSBC Bank Plc

London

MIDLGB22

HKD

HSBC Ltd

Hong Kong

HSBCHKHH

HRK

Raiffeisenbank Austria DD

Zagreb

RZBHHR2X

HUF

BNP Paribas Hungaria Bank RT

Budapest

BNPAHUHX

JPY

The Bank of Tokyo Mitsubishi

Tokyo

BOTKJPJT

MXN

HSBC Mexico S.A.

Mexico

BIMEMXMM

NOK

DNB NOR BANK AS

Oslo

DNBANOKK

PLN

Société Générale

Warszawa

SOGEPLPW

RON

Citibank Romania

Bucharest

CITIROBU

RUB

JP Morgan Chase Bank

London

CHASGB2L

Intermediary Bank: Sberbank

Moscow

SABRRUMM

SEK

Skandinaviska Enskilda Banken

Stockholm

ESSESESS

TRY

JP Morgan Chase Bank

London

CHASGB2L

Intermediary Bank: JP Morgan Chase Bank

Istambul

CHASTRIS

USD

JP Morgan Chase Bank

New York

CHASUS33

ZAR

HSBC Ltd

Johannesburg

HSBCZAJJ

Please note that from January 1, 1998 revised rules regarding telecommunications in Switzerland have came into force In accordance therewith we have to notify you that we are recording all telephone conversations made from and to our trading room and back office. Unless hearing from you to the contrary, you shall be deemed to have given us your consent on that point.

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