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Article 10 of Settlement Finality Directive 98/26/EC

Designated Payment and Security Settlement Systems Article 10 of Settlement Finality Directive 98/26/EC

European Union

Austria

Payment Systems:

TARGET2-OeNB (Austrian RTGS Payment System) and Home Account Module Austria (RTGS Payment System; hoam.at) operated by

Österreichische Nationalbank
Otto-Wagner-Platz 3
1090 Vienna
Austria

Tel.: +43 1 40420 4626
Fax: +43 1 40420 4698

email: mailbox.target@oenb.at
Website: www.oenb.at

GELDSERVICE AUSTRIA operated by

Logistik für Wertgestionierung und Transportkoordination G.m.b.H.
Garnisongasse 15
A-1090 Vienna
AUSTRIA

Tel.: +43 1 24800
Website: www.geldservice.at

Securities Settlement Systems:

Wertpapiersammelbank
Central Securities Depository
Österreichsche Kontrollbank Aktiengesellschaft
Attn.: Peter Felsinger
Am Hof 4
1010 Vienna
Austria

Tel.: +43 1 531 27 2463
Fax: +43 1 531 27 4463

email: peter.felsinger@oekb.at
Website: www.oekb.at

CCP Austria Abwicklungsstelle für Börsegeschäfte GmbH
Strauchgasse 1–3
1010 Vienna
Austria

Tel.: +43 1 533 22 44
Fax: +43 1 533 22 44 2880

email: office@ccpa.at
Website: www.ccpa.at

Contact person:

Wolfgang Aubrunner
Tel.: +43 1 533 22 44 2888

Belgium

Payment Systems:

TARGET2-BE – Real Time Gross Settlement System for interbank payments in euro
℅ Nationale Bank van België / Banque Nationale de Belgique
Berlaimontlaan 14 / Bd. de Berlaimont 14
1000 Brussel / Bruxelles
Belgium

Tel.: +32 2 221 38 97
Fax: + 32 2 221 50 00

email: target2.helpdesk@nbb.be

UCVCEC (UitwisselingsCentrum en Verrekening – Centre d’Echange et de Compensation)
℅ Nationale Bank van België/Banque Nationale de Belgique
Berlaimontlaan 14 / Bd. de Berlaimont 14
1000 Brussel / Bruxelles
Belgium

Tel.: +32 2 221 23 12
Fax: + 32 2 221 31 03

email: cecucvcemuc@nbb.be

Securities Settlement Systems:

Euroclear
℅ Euroclear Bank SA / NV
Koning Albert Ⅱ-laan 1 / Bd. du Roi Albert Ⅱ 1
1210 Brussel / Bruxelles
Belgium

Kristen N Geyer
Managing Director / General Counsel

Tel.: +32 2 224 15 74
Fax: +32 2 224 25 68

email: geyer_kristen@euroclear.com

Peter Sucaet
Vice President / Head of Risk Management

Tel.: +32 2 224 12 29
Fax: +32 2 224 29 79

email: sucaet_peter@euroclear.com

CIK (Euroclear Belgium)
Interprofessionele effectendeposito- en girokas
Caisse Interprofessionelle de dépôts et de virements de titres
Schiphollaan 6 / Ave de Schiphol 6
1040 Brussel / Bruxelles
Belgium

Tel. +32 2 702 54 11
Fax: +32 2 702 54 00

email: all@cik.be

Effektenafwikkelingssysteem van de Nationale Bank van België (“NBB Clearing” of “NBB-SSS”) /
Le système de liquidation de titres de la Banque Nationale de Belgique (“Clearing BNB” ou “NBB-SSS”)
℅ Nationale Bank van België / Banque Nationale de Belgique
Berlaimontlaan 14 / Bd. de Berlaimont 14
1000 Brussel / Bruxelles
Belgium

Tel. +32 2 221 29 45
Fax: +32 2 221 31 20

email: sss@nbb.be

Bulgaria

Payment Systems:

Real Time Gross Settlement System (RINGS)

operated by

RINGS

℅ Bulgarian National Bank
Knyaz Alexander Ⅰ Square 1
1000 Sofia
Bulgaria

Tel: +359 2 91459
Fax: +359 2 980 2425 / +359 2 980 6493
Telex +067 24090 bnb bg

email: kostov.d@bnbank.org
Website: www.bnb.bg

Contact person:

Dimitar Kostov
Deputy Governor
Banking Department

Tel.: +359 2 9145 1207
email: kostov.d@bnbank.org

Pavlina Anatchkova
Director
Banking Policy Directorate

Tel.: +359 2 9145 1655
email: anatchkova.p@bnbank.org

Svetlana Nickolova
Senior Expert
Payment Systems Division

Tel.:+359 2 9145 773
email: rtgs@bnbank.org

System servicing customer payments to be settled at a designated time (BISERA)

operated by

BORICA BANKSERVICE JSC

117, Tzarigradsko Chaussee Blvd.
1784 Sofia
Bulgaria

Tel.+359 2 980 25 22
Fax:+359 2 981 45 18

Website: http://www. bobs.bg

Contact person:

Alexander Stanev
Procurator/Chief Director
Business Development – Payment, Information and Software Services

Tel.: +359 2 921 53 49
Fax: +359 2 981 45 18
email: AStanev@bobs.bg

Marian Cholakov
Director of Operations

Tel.: +359 2 970 26 14
Fax: +359 2 971 30 93
email: tcholakov.marian@bobs.bg

System servicing payments initiated by bank cards (BORICA)

operated by

BORICA BANKSERVICE JSC

117, Tzarigradsko Chaussee Blvd.
1784 Sofia
Bulgaria

Tel.+359 2 980 25 22
Fax:+359 2 981 45 18

Website: http://www. bobs.bg

Contact person:

Christo Kostov
Senior Director
General Directorate "Business Development – card services and operations"

Tel.: +359 2 970 26 13
Fax: +359 2 971 30 93
email: kostov.ch@bobs.bg

Marian Cholakov
Director of Operations

Tel.: +359 2 970 26 14
Fax: +359 2 971 30 93
email: tcholakov.marian@bobs.bg

TARGET2-BNB

operated by

Bulgarian National Bank

Knyaz Alexander Ⅰ Square 1
1000 Sofia
Bulgaria

Tel.: +359 2 91459
Fax: +359 2 980 2425 / +359 2 980 6493
Telex: +067 24090 bnb bg

email: target2@bnbank.org
Website: www.bnb.bg

Contact persons:

Svetla Nickolova
Head of Payment Systems Division
Fiscal Services Department

Tel.: +359 2 9145 773
email: Nickolova.S@bnbank.org

Mihail Dimov
Team Leader
TARGET2-BNB National Services Desk
Payment Systems Division

Tel.: +359 2 9145 771
email: Dimov.M@bnbank.org

Hubka Ivanova
Expert
Payment Systems Division

Tel.: +359 2 9145 770
email: Ivanova.H@bnbank.org

Payment System BISERA7-EUR

operated by

BORICA BANKSERVICE JSC

117, Tzarigradsko Chaussee Blvd.
1784 Sofia
Bulgaria

Tel.+359 2 980 25 22
Fax:+359 2 981 45 18

Website: http://www. bobs.bg

Contact person:

Alexander Stanev
Procurator/Chief Director
Business Development – Payment, Information and Software Services

Tel.: +359 2 921 53 49
Fax: +359 2 981 45 18
email: AStanev@bobs.bg

Marian Cholakov
Director of Operations

Tel.: +359 2 970 26 14
Fax: +359 2 971 30 93
email: tcholakov.marian@bobs.bg

Securities Settlement Systems:

Bulgarian National Bank’s Government Securities Settlement System (BNBGSSS)

operated by

Bulgarian National Bank

Knyaz Alexander Ⅰ Square 1
1000 Sofia
Bulgaria

Tel.: +359 2 91459
Fax: +359 2 980 2425 / +359 2 980 6493
Telex +067 24090 bnb bg

email: kostov.d@bnbank.org
Website: www.bnb.bg

Contact persons:

Alexander Ivanov
Director
Depository of Government and Government Guaranteed Debt Directorate
Fiscal Services Department

Tel.: +359 2 9145 1537
Fax: +359 2 981 6961
email: ivanov.a@bnbank.org

Anastasiya Petkova
Head of Secondary Market of Government Securities Division
Depository of Government and Government Guaranteed Debt Directorate
Fiscal Services Department

Tel.: +359 2 9145 1355
Fax:+359 2 981 6961
email: petkova.a@bnbank.org

Securities Settlement System

operated by

Central Depository AD

10 Tri Ushi Street
1303 Sofia
Bulgaria

Tel.: +359 2 939 1981 / +359 2 939 1982
Fax: +359 2 939 1998 / +359 2 400 1256
Website: www.csd-bg.bg

Contact person:

Vasil Golemanski
CEO
Tel. +359 2 810 6064
Fax. +359 2 939 1998
email: v.golemanski@csd-bg.bg

Georgi Karadgov
Director of Settlement and Registry Directorate

Tel. +359 2 939 1991
Fax: +359 2 939 1998
email: g.karadzhov@csd-bg.bg

Croatia

Payment and Securities Settlement Systems:

Central Depository and Clearing Company Inc
Heinzelova 62a 10 000 Zagreb

Clearing and settlement Tel: (+385) 01 4607 341
Technical support Tel: (+385) 01 4607 303
Fax: (+385) 01 4677 696
email: skdd.sudionici@skdd.hr

Cyprus

Payment Systems:

TARGET2-CY
Payment Systems & Accounting Services Department
Central Bank of Cyprus
P.O. Box 25529
80, Kennedy Avenue
1395 Nicosia
Cyprus

Contact persons:

Mr George Nicolaou
Head, Payment Systems and Accounting Services Department
Tel: +357 22714354
Fax: +357 227149535
email: GeorgeNicolaou@centralbank.gov.cy

Ms Theroula Louca
Payment Systems Oversight
Tel: +357 22714114
Fax: +357 22714953
email: TheroulaLouca@centralbank.gov.cy

Securities Settlement Systems:

Central Depository and Central Registry
Cyprus Stock Exchange
Kambou Str., 2nd Floor
Strovolos
P. O. Box 25427
1309 Nicosia
Cyprus

Contact person:

Mr. Nontas Metaxas
Director General
Cyprus Stock Exchange
Tel: +357 22712300
Fax: +357 22570308
email: info@cse.com.cy

Czech Republic

Payment Systems:

CERTIS(Czech Express Real Time Interbank Gros Settlement System)

℅ Czech National Bank
Na Příkopě 28
115 03 Praha 1
Czech Republic

Website: www.cnb.cz (→ Payments / CERTIS)

Contact persons:

Jana Báčová

Tel: +420 2 2441 4407
Fax: +420 2 2441 3351
email: jana.bacova@cnb.cz

Ivan Fencl

Tel: +420 2 2441 3580
Fax: +420 2 2441 3351
email: ivan.fencl@cnb.cz

Petr Kocfelda

Tel: +420 2 2441 3355
Fax: +420 2 2441 3351
email: petr.kocfelda@cnb.cz

Securities Settlement Systems:

RM-SYSTÉM, česká burza cenných papírů a.s. (SVYT settlement system)

V Celnici 1028/10
117 21 Praha 1
Czech Republic

Website: www.rmsystem.czrm

Contact persons:

Jiří Vodička
Tel.: +420 224 346 583
Fax: +420 224 346 110
email: jiri.vodicka@rmsystem.cz

David Hybeš
Tel.: +420 224 346 579
Fax: +420 224 346 110
email: ales.matl@rmsystem.cz

Hotline
Tel.: +420 266 198 570
Fax: +420 266 198 607
email: rmsystem@rmsystem.cz

SKD(Short-term bonds system)

Czech National Bank
Na Prikopě 28
115 03 Praha 1
Czech Republic

Website: www.cnb.cz (→ Financial Market / SKD-Short-term bonds system)

Contact persons:

Jana Báčová
Tel.: +420 2 2441 4407
Fax: +420 2 2441 3351
email: jana.bacova@cnb.cz

Ivan Fencl
Tel.: +420 2 2441 3580
Fax: +420 2 2441 3351
email: ivan.fencl@cnb.cz

Andela Betikova
Tel.: +420 2 2441 4506
Fax: +420 2 2441 3351
email: andela.betikova@cnb.cz

Centrální depozitář cenných papírů, a.s. (Central Securities Depository settlement system)

Rybná 14
110 05 Praha
Czech Republic

Website: www.cdcp.cz

Contact persons:

Helena Čacká
Tel.: +420 2 21832802
Fax: +420 2 24814193
email: Cacka@pse.cz

Jaroslava Vlková
Tel.: +420 2 2183 2239
Fax: +420 2 24814193
email: Vlkova@pse.cz

Václav Ježek
Tel.: +420 2 2183 2230
Fax: +420 2 24814193
email: Jezek@pse.cz

Denmark

Payment Systems:

DN -Forespørgelsservice (DN Inquiry and Transfer System), TARGET2-Danmark and KRONOS (Danish Kroner and Euro Payment System) operated by

Danmarks Nationalbank
Accounting
Havnegarde 5
1093 Copenhagen K
Denmark

Tel. +45 33 63 69 39
Fax: +45 33 63 71 17
email: targetgroup@nationalbanken.dk

Sumclearingen operated by

℅ Finansrådet
Finansrådets Hus
Amaliegade 7
1256 Copenhagen K
Denmark

Tel. +45 33 70 10 00
Fax: +45 33 93 02 60
email: mail@finansraadet.dk

Contact person: Tina Füssel

Securities Settlement Systems:

VP Securities A/S

Weidekampsgade 14
DK-2300 Copenhagen S
Denmark

Tel. +45 43 58 88 88
Fax: +45 43 71 20 03
email: vp@vp.dk

Contact person: René de la Cour

Estonia

The payment systems operated by the Eesti Pank:

  • TARGET2-Eesti system - a Real-time Gross Settlement System for interbank payments in euro
  • ESTA - a Settlement System for Ordinary Payments in euro
Eesti Pank
Estonia pst. 13
Tallinn 15095
Estonia

Phone: +372 6680 814
Fax: +372 6680 821
email: astugi@eestipank.ee
Website: http://www.eestipank.info/

Securities settlement system:

The securities settlement system is operated by:

Eesti Väärtpaberikeskus AS (Estonian Central Securities Depository)
Tartu mnt 2
Tallinn 10145
Estonia

Phone: +372 640 8800
Fax: +372 640 8801
email: csd@e-register.ee
Website: https://www.e-register.ee

Finland

Payment Systems:

Target2-Suomen Pankki -järjestelmä (Target2-Bank of Finland system) operated by
Suomen Pankki (Bank of Finland)
P.O. Box 160
FI-00101 Helsinki
Finland

Tel. +358.10.831.2843
Fax: +358.10.831.2379
email: info@bof.fi
Website: www.bof.fi

Pankkien väliset online pikasiirrot ja shekit järjestelmä
(POPS System Interbank Online Express Giros and Cheques System)
Finanssialan Keskusliitto (Federation of Finnish Financial Services)
Bulevardi 28
FI-00120 Helsinki
Finland

Tel. +358.20.793.4200
Fax: +358.20.793.4202
Website: www.fkl.fi

Pankkien välinen maksuliikennejärjestelmä(Interbank Payment System PMJ)
Finanssialan Keskusliitto (Federation of Finnish Financial Services)
Bulevardi 28
FI-00120 Helsinki
Finland

Tel. +358.20.793.4200
Fax: +358.20.793.4202
Website: www.fkl.fi

Osuuspankkien ulkomaan maksuliikenne (OP Bank Group international settlements)
OP Bank Group
P.O. Box 308
FI-00101 Helsinki
Finland

Tel. +358.10.252.011
Fax: +358.10.252.2500
Website: www.op.fi

Osuuspankkien aluevalvonta (OP Bank Group regional oversight)
OP Bank Group
P.O. Box 308
FI-00101 Helsinki
Finland

Tel.+358.10.252.011
Fax:+358.10.252.2002
Website: www.op.fi

ACH Finland selvitysjärjestelmä (ACH Finland settlement system)
ACH Finland Oyj
Upseerinkatu 2
FI-02600 Espoo
Finland

Tel. +358 0 10 423 3710
Website: www.achfinland.fi

Contact person

Mr. Anders Dahlqvist, CEO
Tel. 358 10 4233 710
Mobile +358 500 440 031
email: info@achfinland.fi

Securities Settlement Systems:

Euroclear Finland Ltd.
P.O. Box 1110
FI-00101 Helsinki
Finland

Tel. +358.20.770.6000
Fax: +358.20.770.6658
email: info.finland@euroclear.eu
Website: www.euroclear.eu

France

Payments Systems:

TARGET2-Banque de France operated by
Banque de France
33-2320 DSPM-SERI
75049 Paris CEDEX 01
France

Tel. +33.1.42.92.79.00
Fax: +33.1.42.92.98.58
email: t2bf@banque-france.fr
Website

Contact person

M. Alain Sanz
Tel. +33.1.42.92.25.03
Fax: +33.1.42.97.76.31
email: alain.sanz@banque-france.fr

CORE (FR) operated by

STET
Cœur Défense – Tour B
100, Esplanade3 du Général de Gaulle
92932 La Défense CEDEX
France

Tel. +33.1.49.00.23.00
Fax: +33.1.49.00.23.10

Contact persons

M. Jean-Pic Berry
Chief Executive Officer
email: jean-pic.berry@stet.eu

Mme Valériane Demaux
Directeur finances et contrôle
email: valeriane.demaux@stet.eu

Securities Settlement Systems:

Banque centrale de compensation (LCH.Clearnet SA)operated by
Banque Centrale de Compensation (LCH.Clearnet SA)
18, rue du Quatre Septembre
75002 Paris
France

Tel. +33.1.70.37.65.00
Fax: +33.1.70.37.65.01
email: lchclearnetsa_notifications@lchclearnet.com
Website

ESES France operated by
Euroclear France
115, rue Réaumur
75002 Paris
France

Tel. +33.1.55.34.58.92
Fax. +33.1.55.34.57.76
email: valerie.urbain@euroclear.com

Germany

Payment Systems:

All Payment Systems operated by Deutsche Bundesbank, in particular HBV (Hausbankverfahren), TARGET2-BBk (TARGET2-Bundesbank), EMZ (Elektronischer Massenzahlungsverkehr):

Deutsche Bundesbank
Wilhelm-Epstein-Straβe 14
60431 Frankfurt am Main
Germany

Tel. +49.69.9566-2227
Fax: +49.69.9566-2620
email: zahlungsverkehr@bundesbank.de

TARGET2-ECB operated by the European Central Bank

Europäische Zentralbank
Kaiserstrasse 29
60311 Frankfurt am Main
Germany

Tel. +49.69.1344-7780
Fax: +49.69.9566-7498
email: alessandro.bonara@ecb.europa.eu

All Cash Clearing Systems of Clearstream Banking AG, in particular CASCADE (Cash Clearing For Derivatives Markets, Eurex Bonds and Eurex Repo, the Cash market of Frankfurt Stock Exchange via XETRA / Floor and OTC) and CREATION operated by:

Clearstream Banking AG Frankfurt
Mergenhalerallee 61
65760 Eschborn
Germany

Contact:
Mathias Papenfuβ
Member of the Executive Board
Tel. +49.69.211-15977
Fax:+49.69.211-615977
email :mathias.papenfuss@clearstream.com

All Cash Clearing Systems of Eurex Clearing AG as Central Counterparty (CCP) and Clearinghouse, in particular Cash Clearing for Cash Markets (e.g. Frankfurt Stock Exchange) and Derivatives Markets like Eurex-Exchanges as well as for Eurex Bonds and Eurex Repo operated by:
Eurex Clearing AG
60485 Frankfurt
Germany

Contact:
Tel. +49.69.211-0
Fax: +49.69.211-14677
email: eurexclearing@eurexchange.com

Dr. Thomas Book
Member of the Executive Board
Tel. +49.69.211-0
Fax: +49.69.211-14677

Euro 1 (Eurosystem of the EBA-Clearing Company)
c/o ABE Clearing S.A.S. à capital variable
4, Rue de Galliéra
75116 Paris
France

Tel. +33.1.53 67 07 00
Fax: +33.1.53 67 07 07
email: clearing@abe.org

Payment system of European Commodity Clearing AG as Central Counterparty and Clearinghouse for spot and derivatives commodity markets like European Energy Ex-change (EEX) and ENDEX European Energy Derivatives Exchange N.V. operated by:

European Commodity Clearing AG
Neumarkt 9–19
04109 Leipzig
Germany

Contact:
Clearing & Settlement
Tel. +49.341.24680-444
Fax: +49.341.24680-409
email: clearing@ecc.de
Website: www.ecc.de

Dr. Hans-Bernd Menzel
Chief Executive Officer
Tel. +49.341.24680-0
Fax: +49.341.24680-11

STEP2-T System of ABE Clearing S.A.S. à capital variable operated by:

ABE Cleaing S.A.S. à capital variable
4, Rue de Galliéra
75116 Paris
France

Contact:
Tel. +33.1.53.67.07.00
Fax: +33.1.53.67.07.07
email: clearing@ebaclearing.eu

Securities Settlement Systems:

All Securities Clearing and Settlement Systems of Clearstream Banking AG (in particular CASCADE for the Settlement of Cash market transactions for Frankfurt Stock Exchange via XETRA / Floor, for Exercises and Performances of Derivatives traded on Eurex-Exchanges, for transactions of Eurex Bonds and Eurex Repo, OTC) as well as CREATION operated by:

Clearstream Banking AG Frankfurt
Mergenhalerallee 61
65760 Eschborn
Germany

Contact:
Mathias Papenfuβ
Member of the Executive Board
Tel. +49.69.211-15977
Fax:+49.69.211-615977
email:mathias.papenfuss@clearstream.com

All Securities Clearing Systems of Eurex Clearing AG as Central Counterparty (CCP) and Clearinghouse, in particular Securities Clearing for Cash Markets (e.g. Frankfurt Stock Exchange) and Derivatives Markets like Eurex-Exchanges, for Eurex Bonds, for Eurex Repo and OTC operated by

Eurex Clearing AG
60485 Frankfurt
Germany

Contact:
Tel. +49.69.211-0
Fax: +49.69.211-14677
email: eurexclearing@eurexchange.com

Dr. Thomas Book
Member of the Executive Board
Tel. +49.69.211-0
Fax: +49.69.211-14677

Greece

Payments Systems:

TARGET2- GR (RTGS) operated by

Bank of Greece
Payment and Settlement Systems Department
21, E. Venizelos Ave.
102 50 Athens
Greece

Contact person

Mr. Michail Michalopoulos
Tel. +30 210 320 2990-1
Fax: 30 210 322 1007
email: paysysdept@bankofgreece.gr

Mr Christos Argyropoulos
Tel. +30 210 6799767
Fax: +30 210 3244642
email: chargyropoulos@bankofgreece.gr

Mr Panagiotis Fotopoulos
Tel. +30 210 6799780
Fax: +30 210 3244642
email: pfotopoulos@bankofgreece.gr

Athens Clearing Office operated by

Bank of Greece
21, E. Venizelos Ave.
102 50 Athens
Greece

Contact person

Mrs Stamatia Tziraki
Tel. +30 210 3202808
Fax: +30 210 3231603
email: athensclearingoffice@bankofgreece.gr

DIAS operated by

Interbanking Systems S.A.
Alamanas 2 & Premetis 6
151 25 Marousi
Greece

Contact person

Mr A. Malliris
Tel. +30 210 6171723
email: mallirisag@dias.com.gr

All systems are overseen by the Bank of Greece

Securities Settlement Systems:

System for monitoring Transactions in Securities in book-entry form operated by (oversight by the Bank of Greece):

Bank of Greece
Government Operations Department
21, E. Venizelos Ave.
102 50 Athens
Greece

Contact person

Mrs Sofia Koussiadou
Tel. +30 210 3202620
Fax: +30 210 3235747
email: skoussiadou@bankofgreece.gr

HELEX operated by:

Hellenic Exchanges S.A.
110, Athinon Ave.
10442 Athens
Greece

Contact person

Mr. K. Karanassios
Tel. +30 210 3366151
Fax: +30 210 3366101
email: default_alert@helex.gr

Mr. A. Daskalakis
Tel. +30 210 3366488
Fax: +30 210 3366101
email: default_alert@helex.gr

Mr. Ch. Nikolaidis
Tel. +30.210.3366128
Fax: +30.210.3366101
email: default_alert@helex.gr

Hellenic Exchanges S.A. is supervised by the Hellenic Capital Market Commission

Hungary

VIBER
The RTGS System of Magyar Nemzeti Bank (the central bank of Hungary)
Budapest
Szabadság tér 9.
1054
Hungary

Contact person:

Mr. Zsolt Zoltán Selmeczi-Kovács dr.
Director
Directorate Back Office
Tel: 36-1 428-2744
Fax: 36-1 429-8000
email: selmeczizs@mnb.hu

Interbank Clearing System of GIRO Elszámolásforgalmi Rt.
Budapest
Vadász u. 31.
1054
Hungary

Contact person:

Mr. Péter Legeza
Chairman and Chief Executive Officer
Tel: 36-1 428-5620
Fax: 36-1 269-5458
email: egeza.peter@nail.giro.hu and fizeteskorlatozas@mail.giro.hu

KELER – Central Clearing House and Depository (Budapest) Ltd.
Budapest
Asbóth u. 9–11.
1075
Hungary

Contact person:

Mr. György Dudás
Chief Executive Officer
Tel: 36-1 483-6116
Fax: 36-1 342-3575
email: dudas.gyorgy@keler.hu

KELER CCP Central Counterparty Private Company Ltd.
Budapest
Asbóth u. 9–11.
1075
Hungary

Contact person:

Mr. Károly Mátrai
Chief Executive Officer
Tel: 36-1 483-6230
Fax: 36-1 352-1044
email: matrai.karoly@kelerkszf.hu

Ireland

Central Bank of Ireland
P.O. Box 559
Dame Street
Dublin 2
Ireland

Tel. +353 1 4344000
Fax: +353 1 6716561

Contact person:

Paul Molumby
Head of Payments and Securities Settlements
Payments and Securities Settlements Division
Central Bank of Ireland

Tel: +353 1224 6100
Fax: +353 1 677 4341
email:
paul.molumby@centralbank.ie

Michael Bushe
Deputy Head of Payments and Securities Settlements
Payments and Securities Settlements Division
Central Bank of Ireland

Tel: +353 1224 6120
Fax: +353 1677 4341
email:
michael.bushe@centralbank.ie

Pam Lennon
Payments and Securities Settlements Division
Central Bank of Ireland

Tel: +353 1224 6190
Fax: +353 16710372
email:
pam.lennon@centralbank.ie

Peter Hopkins
Payment and Securities Settlement Systems Policy and Oversight Unit
Payments and Securities Settlements Division
Central Bank of Ireland

Tel: +353 1 224 6808
Fax: +353 1 894 4622
email:
peter.hopkins@centralbank.ie

TARGET2-Ireland
Contact:

Payments & Securities Settlements Department
Central Bank of Ireland
3A Upper Mayor Street Spencer Dock
Dublin 1

Tel: +353 1 224 6000
Fax: +353 1 671 6561
email: targetadmin@centralbank.ie

Irish Paper Clearing Company Limited (IPCC)
Contact:

Retail Payments/Corporate Services
Irish Payment Services Organisation Ltd.
14 Cumberland Street
Dun Laoghaire
Co. Dublin

Tel: +353 1 663 6740
Fax: +353 1 284 3409
email: info@ipso.ie

Irish Retail Electronic Payment Clearing Company Limited (IRECC)
Contact:

Retail Payments/Corporate Services Irish Payment Services Organisation Ltd.
14 Cumberland Street
Dun Laoghaire
Co. Dublin

Tel: +353 1 663 6740
Fax: +353 1 284 3409
email: info@ipso.ie

Crest Settlement for Irish Equities Contact:
Contact:

Euroclear UK & Ireland 33 Cannon Street
GB- London EC4 M5SB,UK

Tel: +44 (0)207 849 0000
Fax: +44 (0)207 849 0130

Italy

Payments Systems:

TARGET2 – Banca d’Italia (real time gross settlement system for large-value interbank payments) operated by

Banca d’Italia
Via Nazionale 91
00184 Roma RM
Italy

Tel: +39 06 47925700
Fax: +39 06 47923757
email: PROD-TARGET2@bancaditalia.it

BI-COMP (clearing and settlement for retail interbank payments) operated by

Banca d’Italia
Via Nazionale 91
00184 Roma RM
Italy

Tel: +39 06 47924884
Fax: +39 06 47925957
email: retail.system@bancaditalia.it

Securities Settlement Systems:

Servizi di liquidazione EXPRESS II gestiti dalla Monte Titoli S.p.A.

Tel: +39 02 336351
Fax: +39 02 33635333
email: info@montetitoli.it
Website: www.montetitoli.it

Compensazione e garanzia delle operazioni su strumenti finanziari gestite dalla Cassa di compensazione e garanzia

Tel: +39 06 32395202
Fax: + 39 06 32395238
email: seg@ccg.it
Website: www.ccg.it

Servizio di gestione accentrata gestito dalla Monte Titoli S.p.A. limitatamente al trasferimento di strumenti finanziari attraverso operazioni di giro

Tel: +39 02 336351
Fax: +39 02 33635333
email: info@montetitoli.it
Website: www.montetitoli.it

Latvia

Payment Systems:

SAMS – The Bank of Latvia’s interbank automated payment system
EKS – The Bank of Latvia’s electronic clearing system
TARGET2-Latvija (real-time gross settlement system for settlements in euro)
operated by

Bank of Latvia
Payment Systems Department
2A K. Valdemāra Str.
Riga, LV-1050
Latvia

Tel: +371 67022295
Fax: +371 67022179
email: MSPinfo@bank.lv
Website: www.bank.lv

Securities settlement systems

DENOS – Securities settlement system provided by the Latvian Central Depository

Latvian Central Depository
1 Vaļņu Str.
Riga, LV-1050
Latvia

Contact person:

Raitis Vancans
NASDAQ OMX
Member of Management Board of Latvian Central Depository
Head of Clearing and Settlement
Baltic Market

Tel: +371 67212431
Mobile: +371 26135769
Fax: +371 67229411
email: raitis.vancans@nasdaqomx.com
Website: http://nasdaqomx.com

Lithuania

Payment Systems:

LITAS-RLS(real time gross settlement system for settlements in Litas)
Operated by:

Lietuvos bankas (Bank of Lithuania)
Žirmunu St. 151
LT-09128 Vilnius
Lithuania

Tel:+370 5 2680829
Fax:+370 5 2721101
email: tarpbank@lb.lt

LITAS-MMS(retail payment system for settlemenst in litas)
Operated by:

Lietuvos bankas (Bank of Lithuania)
Žirmunu St. 151
LT-09128 Vilnius
Lithuania

Tel:+370 5 2680829
Fax:+370 5 2721101
email: tarpbank@lb.lt

TARGET2-LIETUVOS BANKAS
(real time gross settlement system for settlements in euro)

Operated by:

Lietuvos bankas (Bank of Lithuania)
Žirmunu St. 151
LT-09128 Vilnius
Lithuania

Tel:+370 5 2680829
Fax:+370 5 2721101
email: tarpbank@lb.lt

Securities Settlement Systems:

Securities Settlement System
Operated by:

Central Securities Depository of Lithuania
Lvovo St. 25
LT-09320 Vilnius
Lithuania

Tel: +370 5 2638510
Fax: +370 5 2721676
email: info@csdl.lt

Luxembourg

Payment Systems:

TARGET2-LU (Luxembourg Trans-European Automated Real-time Gross settlement Express Transfer system)
operated by:

Banque centrale du Luxembourg
2, boulevard Royal
2983 Luxembourg
Luxembourg

Contact person:

André Konter
Head of Payments Section
Tel: +352 4774-4199
Fax: +352 4774-4952
email: paysys@bcl.lu

Securities Settlement Systems:

LuxCSD operated by:

LuxCSD S.A.
43 avenue Monterey
L–2163 Luxembourg
Luxembourg

Clearstream Securities Settlement System
operated by:

Clearstream Banking SA
42 Avenue JF Kennedy
L-1855 Luxembourg
Luxembourg

Contact person:

Mathias Papenfuß
Member of the Executive Board
Tel. +352 243-15977
Fax: +352 243-615977
email: mathias.papenfuss@clearstream.com

VP LUX Securities Settlement System
operated by:

VP LUX s.à r.l.
32, boulevard Royal
L-2449 Luxembourg
Luxembourg

Contact persons:

Flemming Andersen, Managing Director, CEO
Mogens Kruse, Managing Director

email: vp@vplux.lu

Malta

Payment Systems:

TARGET2 Malta (T2MT)
operated by:

Central Bank of Malta
Castille Place
Valletta
VLT 1060
Malta

Tel: +356 2550 5006
Fax: +356 2550 2500

Securities Settlement Systems:

MaltaClear
operated by:

Malta Stock Exchange
Garrison Chapel
Castille Place
Valletta
CMR 01
Malta

Tel: +356 2124 4051
Fax: +356 2569 6316

The Netherlands

Payment Systems:

TARGET2-NL and HAM-NL operated by

De Nederlandsche Bank NV
Westeinde 1
1017 ZN Amsterdam
Netherlands

Contact person:

Payment Operations Division – Euro Operations Department
Tel. +31 20 524 2106
Fax: + 31 20 524 2880
email: target2@dnb.nl

CSS (Dutch domestic) and Equens CSM (SEPA) both operated by

Equens SE
Eendrachtlaan 315
3526 LB Utrecht
Netherlands

Contact information:

Equens Payments Support Desk
Tel. +31 30 836860
email: supportdesk@equens.com

Securities Settlement Systems:

De formele overeenkomsten voor het uitvoeren van overboekingsopdrachten in het effectengiroverkeer en het daaraan gerelateerde betalingsverkeer gesloten tussen het Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (handelsnaam: Euroclear Nederland) en haar wederpartijen zoals neergelegd in het daarvoor geldende samenstel van regels en procedures, geregeld bij of krachtens de Wet giraal effectenverkeer, de Euroclear Terms and Conditions (met inbegrip van de daarbij behorende Operating Manual Part I en II), de daarop gebaseerde berichten en overige mededelingen, de overeenkomsten ter zake van het betalingsverkeer in vreemde valuta, de CeBM Service Agreement, de Overeenkomst Geldrekening Effectenafwikkeling (ook wel geheten de Securities Settlement Cash Account Agreement) tussen De Nederlandsche Bank N.V. en haar wederpartijen, de Cross-NCB Agreements tussen De Nederlandsche Bank N.V. en de Nationale Bank van België en tussen De Nederlandsche Bank N.V. en de Banque de France, alsmede de Overeenkomst inzake het gebruik van de TARGET2 ‚Ancillary System Interface’ (ASI) door Euroclear Nederland.
operated by:

Euroclear Nederland / Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. (Necigef B.V.)
Herengracht 459-469
1017 BS Amsterdam
Netherlands
(Statutair gevestigd te Amsterdam, KvK nummer: 33.149.445.)

Contact person

Mr Hugo Spanjer
Tel. +31 (0)20 552 1500
Fax: +31 (0)20 552 1555
email: hugo.spanjer@euroclear.com

European Multilateral Clearing Facility (EMCF) operated by

European Multilateral Clearing Facility N.V.
P.O. box 243
1000 AE Amsterdam
Netherlands

Contact person

Mr Theo Houwink ten Cate
Tel. +31 20 527 2652
email: theo.houwink.ten.cate@euromcf.com

Holland Clearing House (HCH) operated by

Holland Clearing House N.V
Postbus 283
1000 EA Amsterdam
Netherlands

Contact person

Mr. Joost Beckers
Tel. +31 20 38 30 328
email: joost.beckers@hollandclearinghouse.com

Poland

Payment Systems:

TARGET2-NBP operated by:

Narodowy Bank Polski
ul. Świętokrzyska 11/21
00-919 Warszawa
Poland

Tel: +48 22 620 27 25
Fax: +48 22 653 10 39

ELIXIR (electronic retail payment system operating in zloty)and EuroELIXIR (electronic retail payment system operating in euro) operated by:

Krajowa Izba Rozliczeniowa S.A. (National Clearing House)
ul. Cypryjska 72
02-761 Warszawa
Poland

Tel: +48 22 642 51 00
Fax: +48 22 651 63 93

Securities Settlement systems:

Rejestr Papierów Wartościowych (Register of Securities)
Operated by:

Narodowy Bank Polski
ul. Świętokrzyska 11/21
00-919 Warszawa
Poland

Tel: +48 22 653 23 42
Fax: 48 22 653 27 95

Krajowy Depozyt Papierów Wartościowych (National Depository for Securities)
Operated by:

Krajowy Depozyt Papierów Wartościowych S.A.
ul. Książęca 4
00-498 Warszawa
Poland

Tel: +48 22 537 93 43
Fax: +48 22 627 31 11

Izba Rozliczeniowa Gield Towarowych S.A. (Warsaw Commodity Clearing House)
Operated by:

Izba Rozliczeniowa Gield Towarowych S.A.
Al. Jana Pawla II 80 lok. F35
00-175 Warszawa
Polska

Portugal

Payment Systems:

Sistema de Transferências Automáticas Transeuropeias de Liquidação por Bruto em Tempo Real (TARGET2-PT) – Trans-European Automated Real-time Gross Settlement Express Transfer System

Sistema de Compensação Interbancária (SICOI) – Interbank Settlement System

operated by:

Banco de Portugal

Departamento de Sistemas de Pagamentos (Payment Systems Department)
Avenida Almirante Reis nº 71º
1150-012 Lisboa
Portugal
Website: www.bportugal.pt

Contact persons:

Jorge Egrejas Francisco (Head of Payment Systems Department)
Tel: +351 213 128 360
Fax:+351 213 128 122/+351 213 107 812
email: jfrancisco@bportugal.pt

INTERBOLSA, Sociedade Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A (Settlement system for securities)

Avenida da Boavista, 3433
4100-138 Porto
Portugal

Tel.: +351 22 615 84 00
Fax: +351 22 610 30 29
CSD Fax: +351 22 618 98 26
Website: www.interbolsa.pt

OMIClear – Sociedade de Compensação de Mercados de Energia, SGCCCC, S.A. (The Clearing House and Settlement System of the MIBEL Derivatives Market- Iberian Power Market)

Av. Casal Ribeiro, 14º-8º,
1000-092 Lisboa
Portugal

Tel: +351 21 000 6000
Fax: +351 21 000 6021
email: clearing@omiclear.pt
Website:www.omiclear.eu

Contact persons:

Sofia Barbosa

INTERBOLSA and OMIClear are registered within:


The Portuguese Securities Market Commission, Comissão do Mercado de Valores Mobiliários (CMVM)
Rua Laura Alves, nº 4
Apartado 14258
1064-003 Lisboa
Portugal
Website: www.cmvm.pt
Telephone: (+351) 213 177 000
Fax: (+351) 213 537 077
email: cmvm@cmvm.pt

Contact Person: Mr. Manuel Ribeiro da Costa (Head of the Regulatory Policy and International Affairs Department)
Tel: (+351) 213 177 102
Fax: (+351) 213 537 077 / 78
email: manuelcosta@cmvm.pt

Romania

Payment Systems:

ReGIS, Romanian Real Time Interbank Settlement System operated by

Banca Naţională a României (National Bank of Romania)
25th Lipscani Street
3rd District
030031 Bucharest
Romania

Website: http://www.bnr.ro/

Contact person:

Sanda Melica
Head of ReGIS Management Division
Tel: +40 21 307.01.28
Fax: +40 21 315.80.72
email: sanda.melica@bnro.ro

TARGET2-România (real time gross settlement system) operated by

Banca Naţională a României (National Bank of Romania)
25th Lipscani Street
3rd District
030031 Bucharest
Romania
email:target2-romania@-romania@bnro.ro

Website: http://www.bnr.ro/

Contact person:

Luiza Lucaci
Head of TARGET2 Management Division
Tel: +40 21 311.05.30
Fax: +40 21 315.80.72
email: luiza.lucaci@bnro.ro

SENT Clearing system operated by

Societatea de Transfer de Fonduri si Decontari – TRANSFOND S.A. (Company for Funds Transfer and Settlement - TRANSFOND S.A.)

Ficusului Blvd 1
District 1
Bucharest
Romania

Tel: +40 21 201 77 00
Fax: +40 21 233 41 62
email: helpdesk@transfond.ro
Website: www.transfond.ro

Securities Settlement Systems:

RoClear (Romanian Clearing-Settlement, Custody, Depository and Registry System) operated by

Depozitarul Central S.A. (Central Depository S.A.)
Fagaras Street 25
District 1
Bucharest
Romania

Tel: +40 21 408 58 26
Fax: +40 21 408 58 14
email: roclear@roclear.eu
Website: www.roclear.eu

DSClear (Clearing-Settlement, Depository and Registry System) operated by

Depozitarul Sibex S.A. (Sibex Depository S.A.)
2 M.Kogalniceanu Street,
550138,
Sibiu
Romania

Tel.: +40 269 222 220
Fax: +40 369 447 901
email: office@depozitarulsibex.ro
website: www.depozitarulsibex.ro

SaFIR (Securities Settlement System) operated by

Banca Naţională a României (National Bank of Romania)
25th Lipscani Street
3rd District
030031 Bucharest
Romania
email:contact.safir@bnro.ro

Website: http://www.bnr.ro/

Contact persons:

Răzvan Vartolomei
Deputy Director
Tel: +40 21 312.44.90
Fax: +40 21 315.80.72
email: razvan.vartolomei@bnro.ro

Cătălin Cheşu
Head of Financial Instruments Depository and Settlement Division
Tel: +40 21 307.00.70
Fax: +40 21 315.80.72
email: catalin.chesu@bnro.ro

ELTRANS (Clearing and Settlement System for derivatives) operated by

Casa Română de Compensaţie SA
M. Kogălniceanu Street 2
Sibiu 550138
Romania

Tel: +40 269 237941
Fax: +40 269 237951
email: crc@bmfms.ro
Website: www.bmfms.ro

Sistem de Compensare-Decontare si Contraparte Centrala pentru intrumente financiare derivate (Clearing House & Central Counterpaty for derivatives) operated by

Casa de Compensare Bucuresti SA
Carol I Blvd. 34–36
Level 12
District 2
020922 Bucharest
Romania

Tel: +40 21 315 73 12, +40 21 315 73 18
Fax: + 40 21 315 73 06
email: office@ccbro.ro
Website: www.casadecompensare.ro

Spain

Payment Systems:

TARGET2-Banco de España (TARGET2-BE)operated by
Banco de España
Calle Alcalá, 48
28014 Madrid
Spain

Contact person:
Mr Manuel de la Riva Mayans
Tel. +3491 338 5258
Fax: +3491 338 7054
email: target2@bde.es

Sistema Nacional de Compensación Electrónica, SNCE
(National Electronic Clearing System, a retail payment system managed by the Iberpay, Sociedad Española de Sistemas de Pago S.A)
Calle Miguel Ángel, 23
28010 Madrid
Spain

Contact Person:
Mr José Luis Langa
Tel. + 3491 567 2241
Fax: + 3491 571 2156
email: jllanga@iberpay.es

Securities Clearing and Settlement Systems:

Systems under the supervision of the CNMV (Comisión Nacional del Mercado de Valores):

Clearing and Settlement systems for securities

Government Debt Book-Entry System, Securities Settlement System and Fixed-Income Market of the Bond-Dealers Association
(El sistema de compensación y liquidación relativo a las operaciones realizadas en el Mercado de Deuda Pública en Anotaciones y en el Mercado de Renta Fija AIAF)

Securities Clearing and Settlement Service
(directly managed by Iberclear)

Plaza de la Lealtad, 1
28014 Madrid
Spain

Contact person:
Ana Ibáñez Díaz-Bustamante
Tel: +3491 7095210
Fax: +3491 7095250
email: aibanez@grupobme.es

Clearing and Settlement system for securities traded on stock exchanges
(Los sistemas de compensación y liquidación de valores negociados en las Bolsas de Valores)

Securities Clearing and Settlement Service
(directly managed by Iberclear)

Plaza de la Lealtad, 1
28014 Madrid
Spain

Contact person:
Ana Ibáñez Díaz-Bustamante
Tel: +3491 7095210
Fax: +3491 7095250
email: aibanez@grupobme.es

Clearing and Settlement systems for derivatives

Clearing and Settlement systems for financial derivatives products managed by MEFF
(MEFF, Sociedad Rectora de Productos Derivados, S.A.U. and MEFF, Sociedad Rectora de Productos Financieros Derivados de Renta Fija SA )

Stock and Index Derivatives Market and repos on public debt
(directly managed by MEFF)

Vía Laietana, 58
08003 Barcelona
Spain

Contact person:
Javier Aguilá
Tel: +3493 412 1128
Fax: +3493 268 4769
email: xaguila@grupobme.es

Fixed-Income and InterBank interest rates Derivatives Market
(directly managed by MEFF Renta Fija)

Vía Laietana, 58
08003 Barcelona
Spain

Contact person:
Luis Via
Tel: +3493 412 1128
Fax: +3493 268 4769
email: lvia@grupobme.es

Futures Clearing and Settlement System of MFAO
(Sociedad Rectora del Mercado de Futuros del Aceite de Oliva SA)

Commodities Derivatives Market
(directly managed by MFAO)

C/ Nogal, 62
23006 Jaén
Spain

Contact person:
Jorge Hernandez
Tel: +3495 324 5250
Fax: +3495 323 1343
email: jhernadez@mfao.es

Systems under the Supervision Local Governments:

Securities Clearing and Settlement Service of the Barcelona Stock Exchange
(directly managed by the Barcelona Stock Exchange and under the regulation and supervision of the Catalonia Local Government)

Passeig Gràcia, 19
08007 Barcelona
Spain

Contact person:
César Farré
Tel: +3493 401 3586
Fax: +3493 401 3593
email: cfarre@borsabcn.es

Securities Clearing and Settlement Service of the Bilbao Stock Exchange
(directly managed by the Bilbao Stock Exchange and under the regulation and supervision of the Basque Country Local Government)

José María Olábarri, 1
48001 Bilbao
Spain

Contact person:
Arantxa Telleria
Tel: +3494 403 4400
Fax: +3494 403 4430
email: atelleria@bolsabilbao.es

Securities Clearing and Settlement Service of the Valencia Stock Exchange
(directly managed by the Valencia Stock Exchange and under the regulation and supervision of the Valencia Local Government)

Libreros 2 y 4
46002 Valencia
Spain

Contact person:
Miguel Ángel Morro Martí
Tel: +3496 387 0107
Fax: +3496 387 0162
email: miguelangel.morro@bolsavalencia.es

Slovakia

Payment System:

Platobný systém SIPS
Národná banka Slovenska (National bank of Slovakia)
Imricha Karvaša 1
813 25 Bratislava 1
Slovakia

Contact person:

Ms Antónia Rakúsová
Tel: +421 2 5787 2363
Fax: +421 2 5787 3088
email: Antonia.rakusova@nbs.sk
Website: www.nbs.sk

TARGET2-SK (Slovak RTGS Payment System) operated by
Národná banka Slovenska (National bank of Slovakia)
Imricha Karvaša 1
813 25 Bratislava 1
Slovakia

Contact person:

Mr Branislav Kopkáš
Tel: +421 2 5787 2346
Fax: +421 2 5787 1138
email: Branislav.Kopkas@nbs.sk
Website: www.nbs.sk

Securities Settlement Systems:

Centrálny depozitár cenných papierov SR, a. s.
Ul. 29. augusta 1/A
814 80 Bratislava 1
Slovakia

Tel.+ 421 2 52 96 55 55
Fax: + 421 2 52 96 87 55
email: info@cdcp.sk
Website: http://www.cdcp.sk

Contact person:

Mr Miloš Peterka, Director of Operations Division
Tel: +421 2 59 39 51 34
Fax: +421 2 52 96 87 55
email: milos.peterka@cdcp.sk

Slovenia

Payment Systems:

TARGET2-Slovenija
Banka Slovenije / Bank of Slovenia
Slovenska 35
1505 Ljubljana
Slovenia

Contact persons:

Mr. Aleksander Črnugelj
Tel: +386 1 4719 558
Fax: +386 1 4719 725
email: saso.crnugelj@bsi.si

Mr. Matej Koletnik
Tel: +386 1 4719 573
Fax: +386 1 4719 725
email: matej.koletnik@bsi.si

SEPA IKP operated by
Bankart d.o.o.
Celovška 150
1000 Ljubljana
Slovenia

Contact persons:

Mr. Tomaž Borštner
Tel: +386 1 583 41 00
Fax: +386 1 583 41 96
email: tomaz.borstner@bankart.si

Ms. Mojca Vrbančič
Tel: +386 1 583 43 03
Fax: +386 1 583 41 96
email: mojca.vrbancic@bankart.si

Securities Settlement Systems:

KDD CENTRALNA KLIRINŠKO DEPOTNA DRUŽBA
Tivolska cesta 48
SI-1000 Ljubljana
Slovenia

Contact persons:

Mr. Boris Tomaž Šnuderl, President & CEO

Mr. Davor Pavič, Deputy President & COO

Tel: +386 1 307 35 00
Fax: +386 1 307 35 08
email: info@kdd.si

Sweden

Payment Systems:

RIX (administrated by Sveriges riksbank (Swedish Central Bank)
SE-103 87 Stockholm
Sweden

Tel.: +46 8 7870000
Fax: +46 8 210537
Website

Contact Person: Head of Payment System Division
Tel. +46 8 7870000

BIR Avvecklingstjänst (administered by Bankgirocentralen BGC AB)
S-10519 Stockholm

Tel.: +46 8 7256000
Fax: + 46 8 7256116

Contact person: Hillevi Kämpeskog

Bankgirots Clearing och Avvecklingstjänst (administered by Bankgirocentralen BGC AB)
S-10519 Stockholm

Tel.: +46 8 7256000
Fax: + 46 8 7256116

Contact person: Hillevi Kämpeskog

Securities Settlement Systems:

VPC systemet (administered by Euroclear Sweden AB)
(former: VPC AB)
(Central securities depository and clearing organization for securities)
PO Box 191
SE-101 23 Stockholm
Sweden

Tel.: + 46 8 4029000
Fax: + 46 8 246788
Website

Contact person: Marcus Hjort

NASDAQ OMX Clearing AB (clearing organisation for options and futures)
SE-10578 Stockholm
Sweden

Tel.: + 46 8 4056000
Fax: + 46 8 4056001

Contact person: Jimmy Kvarnström 

United Kingdom

'FPS' system

2 Thomas More Square
London
E1W 1YN
United Kingdom

Contact persons:

Adrian Cannon
email: adrian.cannon@chapsco.co.uk

Mary Law
email: mary.law@chapsco.co.uk

Faster Payments

2 Thomas More Square
London
E1W 1YN
United Kingdom

Contact persons:

Mike Chambers
Tel: +44(0)3217 8361
email: michael.chambers@bacs.co.uk

Mary Law
Tel: +44(0)3217 8221
email: mary.law@chapsco.co.uk

Payment Systems:

CHAPS is operated by:

CHAPS Clearing Company Limited
UK Payments Administration
2 Thomas More Square
London
E1W 1YN
United Kingdom

Tel: + 44 (0) 20 7711 6200

Contact persons:

Phil Kenworthy
Tel: +44 (0)20 32178553
email: Phil.Kenworthy@chapsco.co.uk

Copy to Alternates:

David Lawler
email: David.Lawler@chapsco.co.uk

Jem Davies
email: Jem.davies@chapsco.co.uk

Continuous Linked Settlement (CLS) System
Operated by:

CLS Bank International
Financial Square
32 Old Slip
23rd Floor
New York, NY 100005
United States of America

Tel: + 1.212.943.2290
Fax: + 1.212.363.6998

Contact person:

David Puth
email: dputh@cls-bank.com

Tel: + 1.212.510 4525
Fax: + 1.212.363.6998

Alternates:

Naresh Nagia
email: nnagia@cls-bank.com
Tel: + 1.212.440.6982
Fax: + 1.212.363.6998

James Hughes
email: jhughes@cls-services.com
Tel: + 44 (0) 20 7971 5796
Fax: + 44 (0) 20 7971 5729

BACS is operated by:

BACS Payment Schemes Limited,
UK Payments Administration
2 Thomas More Square
London
E1W 1YN
United Kingdom

Contact person:

Mr Michael Chambers
email: Michael.Chambers@bacs.co.uk

Copy to Alternate:

Dave Stockwell
email: dave.stockwell@bacs.co.uk

Cheque Clearing System and Credit Clearing System operated by:

The Cheque and Credit Clearing Company
UK Payments Administration
2 Thomas More Square
London
E1W 1YN
United Kingdom

Contact persons:

Ms. Angela Thomas
Tel.: +44 (0)20 3217 8389
email: angela.thomas@chequeandcredit.co.uk

Alternate:

Peter Sparkes
Tel.: +44 (0)20 3217 8365
email: peter.sparkes@chequeandcredit.co.uk

Securities Settlement Systems:

LCH.Clearnet Ltd (central counterparty/clearing house for equities, futures and options)
Aldgate House
33 Aldgate High Street
London
EC3N 1EA
United Kingdom

Tel: +44 (0)20 7426 7000
Fax: +44 (0)20 7426 7001
Website

Contact persons:

Alberto Pravettoni
Tel: +44 (0)20 7426 7092
email: alberto.pravettoni@lchclearnet.com

Iona Levine
Tel: +44(0)20 7426 7084
email: iona.levine@lchclearnet.com

Settlement for UK corporate securities and government bonds
Operated by:

Euroclear UK and Ireland Ltd.
33 Cannon Street
London
EC4M 5SB
United Kingdom

Contact persons:

Anouk Gauthier
Tel: +44 (0)20 7849 0014
email: anouk.gauthier@euroclear.com

Christopher Twemlow
Tel: +44 (0)20 7849 0114
email: christopher.twemlow@euroclear.com

ICE Clear Europe System operated by

ICE Clear Europe Ltd
5th Floor, Milton Gate
60 Chiswell Street
London
EC1Y 4SA
United Kingdom

Contact persons:

Paul Swann
Tel: +44 (0)20 7065 7615
email: paul.swann@theice.com

Alternate:

Dee Blake
Tel: +44 (0)20 7065 7752
email: dee.blake@theice.com

European Central Counterparty System operated by

European Central Counterparty Limited
Broadgate West
One Snowden Street
London
EC2A 2DQ
United Kingdom

Contact persons:

Diana Chan
Tel: +44 (0)20 7650 1460
email: dchan@euroccp.co.uk

Alternate:

Trevor Spanner
Tel: +44 (0)20 7650 1571
email: tspanner@euroccp.co.uk

CME Clearing Europe system operated by

CME Clearing Europe
Fourth Floor
One New Change
London
EC4M 9AF
United Kingdom

Contact persons:

Dennis Mullany
Tel: +44 (0) 20 3379 3125
email: Dennis.Mullany@cmegroup.com

Alternate:

Anita Collett
Tel: +44 (0)20 3379 3136
email: Anita.Collett@cmegroup.com

SIX x-clear system operated by:

SIX x-clear
PO Box 1758
CH-8021 Zurich
Switzerland

Contact persons:

Urs Wieland
Tel: +41 58 399 4314
email: urs.wieland@six-group.com

Alternate:

Markus Heiniger
Tel: +41 (0)58 399 4325
email: markus.heiniger@six-group.com

Faster Payments

2 Thomas More Square
London
E1W 1YN
United Kingdom

Contact persons:

Craig Tillotson
Tel: +44(0)3217 8558
email: craig.tillotson@fasterpayments.org.uk

Mary Law
Tel: +44(0)3217 8221
email: mary.law@chapsco.co.uk

EFTA Countries

Iceland

Payment Systems:

JK-FGM netting system, operated by:

Fjölgreidslumidlun Ltd. (FGM)
Sidumuli 35
108 Reykjavik
Iceland

Contact persons:

Mr. Logi Ragnarsson
Tel.: (+354) 562 15 15
Fax: (+354) 562 15 16
email: logi@fgm.is

and

Mr. Hallgrimur Ásgeirsson
Tel.: (+354) 569 96 46
Fax: (+354) 569 96 08
email: hallgrimur.asgeirsson@sedlabanki.is

SK – Stórgreidslukerfi Seolabanda Islands – RTGS System, operated by:

Central Bank of Iceland
Kalkofnsvegi 1
150 Reykajavik
Iceland

Contact person:

Mr. Hallgrimur Ásgeirsson
Tel.: (+354) 569 96 46
Fax: (+354) 569 96 08
email: hallgrimur.asgeirsson@sedlabanki.is

Lichtenstein

No clearing and settlement systems exist in Liechtenstein at the moment.

Norway

Payment Systems:

DnB NOR Bank ASA
Stranden 21, Aker Brygge
0021 Oslo
Norway

Tel. +47.91.15.30.00
Fax: +47.22.48.18.70
Website

Norges Bank’s Settlement System
P.O. Box 1179 Sentrum
0107 Oslo
Norway

Tel. +47.22.31.60.00
Fax +47.22.41.31.04
Website

Norwegian Interbank Clearing System (NICS)
Contact institution:

NICS Operatørkontor
Postboks 2560 Solli
0202 Oslo
Norway

Tel: +4723284260
Fax: +4723284343

Security Settlement Systems:

The security settlement system VPO NOK
The security settlement system VPO EURO
Contact institution:

Verdipapirsentralen VPS ASA (the Norwegian Central Securities Depository)
Biskop Gunnerus gate 14 A
Postboks 4
0051 Oslo
Norway

Tel. +47 22 63 53 00
email: vps@vps.no

The security settlement system NOS S
Contact institution:

VPS Clearing ASA
Biskop Gunnerus gate 14 A
Postboks 4
0051 Oslo
Norway


Tel.: +47 23 27 96 00
email: clearing@vpsclearing.no