Settlements

Cash Equity:
‍Euroclear Code for settlements: 41566
For German settlements KV 8943 with account 024.60.87.013 (ABN Clearing, FTSBNL2R)

‍Settlements Equity Derivatives: Euronext (Dutch Market)
ABN AMRO CLEARING Bank N.V. AMSTERDAM
EGSP 29 107
ACCOUNTNR: 24.11.96.043
BICCODE:ABNCNL2A

‍Euronext (French Market)
BIC CODE; ABNCNL2A
EGSP : 29107

‍Euronext (Belgium Market)
ABN AMRO CLEARING Bank N.V.
EGSP: 29107
BIC CODE: ABNCNL2A
SIC CODE: 10890167

Instructions for opt. and futures on Euronext (Dutch/Belgium/French Market)
IWA 28646

‍Eurex (German Market)
Option/Future Member Code: IWBAM
KV 7135
ABN AMRO CLEARING Bank N.V. London Branch

‍Eurex (Swiss Market)
Option/Future Member Code: IWBAM
CREDIT SUISSE FIRST BOSTON ZURICH
SEGA: NL 100263
F/O ABN AMRO CLEARING AMSTERDAM (IWB)

‍Instructions for option and futures on LIFFE
ABN AMRO CLEARING Bank N.V. London Branch
UDU
‍
‍Telephone numbers for ABN AMRO clearing
‍Settlement Dutch securities: + 31 20 527 1703
Settlement French securities: + 31 20 527 1354
Settlement German securities:+ 31 20 527 1797

‍Settlements Interest:
‍Euroclear Code for settlements: 25163Clearstream Code for settlements: 62257
‍
‍Settlements Fixed Income:
‍Euroclear Code for settlements: 25163Clearstream Code for settlements: 62257