|
Participant Name
|
BIC Code
|
Participant Code
|
|
TRADE & DEVELOPMENT BANK OF MONGOLI
|
TDBMMNUBXXX
|
17615
|
|
TRIODOS BANK NV,
HOOGSTRAAT
|
TRIOBEBBXXX
|
15108
|
|
TULLETT PREBON
(SECURITIES) LIMITED
|
TTLSGB2LXXX
|
25742
|
|
TULLETT PREBON (SECURITIES) LIMITED
|
TTLSGB2LXXX
|
93946
|
|
TURK EKONOMI BANKASI AS
|
TEBUTRISXXX
|
96939
|
|
TURKIYE CUMHURIYETI ZIRAAT BANKASI
|
TCZBTR2AXXX
|
10898
|
|
TURKIYE CUMHURIYETI ZIRAAT
BANKASI
|
n.a.
|
13122
|
|
TURKIYE GARANTI BANKASI AS
|
n.a.
|
12586
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
15092
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
15093
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
15649
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
15812
|
|
TURKIYE GARANTI BANKASI AS
|
n.a.
|
16504
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
16897
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
16899
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
17583
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
23220
|
|
TURKIYE GARANTI BANKASI AS
|
TGBATRIS982XXX
|
27945
|
|
TURKIYE IS BANKASI AS
|
ISBKTRISXXX
|
13505
|
|
TURKIYE IS BANKASI AS,
MANAMA
|
ISBKBHBMXXX
|
15210
|
|
TURKIYE SINAI KALKINMA BANKASI AS
|
TSKBTRISXXX
|
94581
|
|
TURKIYE VAKIFLAR BANKASI TAO, KAVAK
|
TVBATR2AFEXXXX
|
11039
|
|
TURKIYE VAKIFLAR BANKASI
TAO, KAVAK
|
TVBATR2AFEXXXX
|
11674
|
|
TURKIYE VAKIFLAR BANKASI TAO, KAVAK
|
TVBATR2AFEXXXX
|
22568
|
|
UBANK LTD
|
IGBTILITXXX
|
93951
|
|
UBS AG
|
UBSWCHZH80AXXX
|
90747
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
10096
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
11234
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
11546
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
12242
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
12672
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
13252
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
13470
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
17594
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
22127
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
24149
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
25005
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
27724
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
27876
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
28176
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
28749
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29386
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29512
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29542
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29569
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29596
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29859
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29944
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
29954
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
90308
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LXXX
|
91672
|
|
UBS AG, GOLDEN LANE
|
UBSWGB2LEQUXXX
|
97129
|
|
UBS AG, HONG KONG
|
UBSWHKHHXXX
|
93800
|
|
UBS AG, MARUNOUCHI
|
UBSWJPJTXXX
|
24295
|
|
UBS AG, ONE RAFFLES QUAY
|
UBSWSGSGXXX
|
20008
|
|
UBS AG, ONE RAFFLES QUAY
|
UBSWSGSGXXX
|
24405
|
|
UBS AG, WASHINGTON
BOULEVARD
|
UBSWUS33XXX
|
91389
|
|
UBS FINANCIAL SERVICES INC.
|
WEBRUS33XXX
|
92980
|
|
UBS LIMITED
|
UBSWGB24XXX
|
27462
|
|
UBS SECURITIES JAPAN LTD.
|
UBSWJPJ9XXX
|
12087
|
|
UBS SECURITIES JAPAN LTD.
|
UBSWJPJ9XXX
|
24450
|
|
UBS SECURITIES JAPAN LTD.
|
UBSWJPJ9XXX
|
24462
|
|
UBS SECURITIES LLC
|
n.a.
|
22904
|
|
UBS SECURITIES LLC
|
n.a.
|
96744
|
|
UDVIKLINGSSELSKABET BY
& HAVN I/S
|
n.a.
|
29266
|
|
ULSTER BANK IRELAND LIMITED
|
ULSBIE2DXXX
|
22745
|
|
UNIBANCO - UNIAO DE BANCOS
BRASILEI
|
UBBRKYKYXXX
|
98607
|
|
UNICREDIT BANK AG
|
HYVEDEMMXXX
|
11326
|
|
UNICREDIT BANK AG (LONDON)
|
HYVEGB2LXXX
|
92991
|
|
UNICREDIT BANK AUSTRIA AG
|
BKAUATWWXXX
|
92910
|
|
UNICREDIT BANK HUNGARY ZRT
|
BACXHUHBXXX
|
15476
|
|
UNICREDIT INTERNATIONAL BANK (LUXEM
|
UNCRLULLXXX
|
23075
|
|
UNICREDIT SPA
|
UNCRITMMXXX
|
13203
|
|
UNICREDIT SPA
|
UNCRITMMXXX
|
22125
|
|
UNICREDIT SPA
|
UNCRITMMXXX
|
94185
|
|
UNICREDIT SPA, LONDON WALL
|
UNCRGB22XXX
|
97115
|
|
UNION BANCAIRE PRIVEE (LUXEMBOURG)
|
DBSALULLFNDXXX
|
10070
|
|
UNION BANCAIRE PRIVEE, UBP
SA
|
UBPGCHGGXXX
|
22101
|
|
UNION BANCAIRE PRIVEE, UBP
SA
|
UBPGCHGGXXX
|
23887
|
|
UNION BANCAIRE PRIVEE, UBP SA
|
UBPGCHGGXXX
|
91425
|
|
UNION BANK NA
|
BOFCUS33MGCXXX
|
93366
|
|
UNION BANK OF ISRAEL LTD
|
UNBKILITXXX
|
11756
|
|
UNION BANK OF ISRAEL LTD
|
UNBKILITXXX
|
98979
|
|
UNION NATIONAL BANK
|
UNBEAEAAXXX
|
90143
|
|
UNITED GULF BANK BSC
|
UGUBBHBMXXX
|
91340
|
|
UNITED OVERSEAS BANK
LIMITED
|
UOVBSGSGXXX
|
24752
|
|
UNITED OVERSEAS BANK
LIMITED
|
UOVBSGSGXXX
|
99052
|
|
UNITED OVERSEAS BANK LIMITED
|
n.a.
|
99648
|
|
UOB KAY HIAN PRIVATE
LIMITED
|
n.a.
|
10238
|
|
UOB KAY HIAN PRIVATE LIMITED
|
n.a.
|
99236
|
|
VALARTIS BANK (AUSTRIA) AG
|
VLRTATWWXXX
|
26526
|
|
VALARTIS BANK (AUSTRIA) AG
|
VLRTATWWXXX
|
92900
|
|
VALCOURT (GUERNSEY) LTD
|
n.a.
|
91784
|
|
VALTIOKONTTORI
|
VKSKFIHHXXX
|
96473
|
|
VAN DE PUT & CO
EFFECTENBANK - BANQ
|
n.a.
|
16535
|
|
VERDIS HF
|
ARIOISREXXX
|
98822
|
|
VERWALTUNGS-UND
PRIVAT-BANK AG
|
VPBVLI2XXXX
|
27169
|
|
VERWALTUNGS-UND PRIVAT-BANK AG
|
VPBVLI2XXXX
|
92143
|
|
VNESHECONOMBANK
|
BFEARUMMXXX
|
22868
|
|
VNESHECONOMBANK
|
BFEARUMMXXX
|
22870
|
|
VOLKSBANK VORARLBERG EGEN
|
VOVBAT2BXXX
|
97635
|
|
VOLKSKREDITBANK AG
|
VKBLAT2LXXX
|
91702
|
|
VOTORANTIM BANK LTD
|
VBLTBSNXXXX
|
99183
|
|
VP BANK (LUXEMBOURG) SA
|
VPBVLULLXXX
|
10550
|
|
VP BANK (LUXEMBOURG) SA
|
VPBVLULLXXX
|
40808
|
|
VTB BANK (AUSTRIA) AG
|
DOBAATWWXXX
|
18772
|
|
VTB BANK (DEUTSCHLAND) AG
|
OWHBDEFFXXX
|
21027
|
|
VTB BANK (DEUTSCHLAND) AG
|
OWHBDEFFXXX
|
21028
|
|
VTB BANK (FRANCE) SA
|
EUROFRPPXXX
|
96605
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
13674
|
|
VTB BANK (OPEN JOINT-STOCK COMPANY)
|
VTBRRUMMXXX
|
14186
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
14266
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
16648
|
|
VTB BANK (OPEN JOINT-STOCK COMPANY)
|
VTBRRUMMXXX
|
16934
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
18276
|
|
VTB BANK (OPEN JOINT-STOCK COMPANY)
|
VTBRRUMMXXX
|
18277
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
18452
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
25205
|
|
VTB BANK (OPEN JOINT-STOCK COMPANY)
|
VTBRRUMMXXX
|
25433
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
93407
|
|
VTB BANK (OPEN JOINT-STOCK
COMPANY)
|
VTBRRUMMXXX
|
94112
|
|
VTB CAPITAL PLC
|
MNBLGB2LXXX
|
20938
|
|
VTB CAPITAL PLC
|
MNBLGB2LXXX
|
25536
|
|
VTB CAPITAL PLC
|
MNBLGB2LXXX
|
29687
|
|
VTB CAPITAL PLC
|
MNBLGB2LXXX
|
94800
|
|
WEDBUSH SECURITIES INC.
|
n.a.
|
99766
|
|
WELLS FARGO BANK INTERNATIONAL, DUB
|
n.a.
|
13922
|
|
WELLS FARGO BANK N.A.
SIOUX FALLS
|
PNBPUS33XXX
|
11945
|
|
WELLS FARGO BANK N.A.
SIOUX FALLS
|
PNBPUS33XXX
|
93269
|
|
WESTLB AG
|
WELADEDDXXX
|
12510
|
|
WESTLB AG
|
WELADEDDXXX
|
24168
|
|
WESTLB AG, BASINGHALL STREET
|
WELAGB2LXXX
|
90807
|
|
WESTLB AG, BASINGHALL
STREET
|
WELAGB2LXXX
|
93161
|
|
WESTLB AG, BASINGHALL
STREET
|
WMBLGB2LXXX
|
94632
|
|
WESTLB SECURITIES INC
|
n.a.
|
91899
|
|
WESTPAC BANKING
CORPORATION
|
WPACAU2FXXX
|
40852
|
|
WESTPAC BANKING
CORPORATION
|
WPACAU2FXXX
|
98242
|
|
WESTPAC BANKING
CORPORATION, HONG K
|
WPACHKHXXXX
|
97957
|
|
WESTPAC EUROPE LTD
|
WPACGB3LXXX
|
12468
|
|
WING HANG BANK LTD
|
WIHBHKHHXXX
|
18777
|
|
WING HANG BANK LTD
|
WIHBHKHHXXX
|
18780
|
|
WING LUNG BANK LTD
|
WUBAHKHHXXX
|
23497
|
|
WING LUNG BANK LTD
|
WUBAHKHHXXX
|
91889
|
|
WOORI BANK
|
HVBKKRSEXXX
|
92086
|
|
WOORI INVESTMENT & SECURITIES CO LT
|
WISHKRSEXXX
|
23829
|
|
WOORI INVESTMENT &
SECURITIES CO LT
|
WISHKRSEXXX
|
92018
|
|
WOORI INVESTMENT & SECURITIES CO LT
|
WISHKRSEXXX
|
97157
|
|
WOORI INVESTMENT AND SECURITIES INT
|
n.a.
|
97479
|
|
YAPI VE KREDI BANKASI AS
|
YAPITRISFEXXXX
|
22218
|
|
YAPI VE KREDI BANKASI AS
|
YAPITRISXXX
|
23376
|
|
YAPI VE KREDI BANKASI AS
|
YAPITRISFEXXXX
|
94251
|
|
ZAO CITIBANK
|
CITIRUMXXXX
|
11258
|
|
ZAO CITIBANK
|
CITIRUMXXXX
|
13982
|
|
ZAO CITIBANK
|
CITIRUMXXXX
|
16235
|
|
ZAO CITIBANK
|
CITIRUMXXXX
|
24543
|
|
ZAO CITIBANK
|
CITIRUMXXXX
|
25302
|
|
ZAO DEPOSITORY CLEARING
COMPANY
|
DCLCRUMMXXX
|
15493
|
|
ZAO UNICREDIT BANK
|
IMBKRUMMXXX
|
90999
|
|
ZENITH BANK (UK) LIMITED,
CORNHILL
|
ZEIBGB2LXXX
|
16474
|
|
ZURCHER KANTONALBANK
OSTERREICH AG
|
PIAGAT2SXXX
|
24154
|
|
ZURCHER KANTONALBANK OSTERREICH AG
|
PIAGAT2SXXX
|
99234
|
Friday 1 December 2017
EUROCLEAR BANK PARTICIPANTS LIST (PT11)
DEED OF AGREEMENT (DOA) WITHOUT THE CUSTOMER INFORMATION SHEET (CIS)
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