Transcript Cadenza Document

Financial Markets Department
Payments and securities
Securities Settlement Unit
boulevard de Berlaimont 14 – BE-1000 Brussels
Phone : +32 2 221 46 08 – Fax : +32 2 221 31 20
VAT BE 0203.201.340 – RLP Brussels
Account number : BE36 0016 2658 1781
[email protected]
Ref: participants
NBB Settlement Securities System: Participants (22/01/2016)
Order by NBB id
Name
Street
Zip Code
City
Country
SWIFT
ABN AMRO BANK NV BELGIAN BRANCH
RODERVELDLAAN
2600
BERCHEM
BELGIUM
ABNABE2AIPC
ABN AMRO CLEARING BANK N.V.
Gustav Mahlerlaan
1082
PP AMSTERDAM
NETHERLANDS
ABNCNL2AXXX
ARGENTA SPAARBANK N.V.
BELGIELEI
B2018
ANTWERPEN
BELGIUM
ARSPBE22XXX
AXA BANK EUROPE (IPPA)
VORSTLAAN
B1170
BRUSSEL
BELGIUM
AXABBE22XXX
BANCA MONTE PASCHI BELGIO S.A.
RUE JOSEPH II
B1000
BRUXELLES
BELGIUM
BMPBBEBBXXX
BANCO BILBAO VIZCAYA ARGENTARIA
AVENUE DES ARTS
B1040
BRUXELLES
BELGIUM
BBVABEBBXXX
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
PLAZA DE SAN NICOLÁS
48005
BILBAO
SPAIN
BBVAESMMXXX
Bank Degroof Petercam
RUE DE L'INDUSTRIE
B1040
BRUXELLES
BELGIUM
DEGRBEBBXXX
BANK DEGROOF PETERCAM
PLACE SAINT-GUDULE
B1000
BRUXELLES
BELGIUM
PECSBEBBXXX
BANK DELEN S.A.
JAN VAN RIJSWIJCKLAAN
B2020
ANTWERPEN
BELGIUM
DELEBE22XXX
BANK J. VAN BREDA
LEDEGANCKKAAI
B2000
ANTWERPEN
BELGIUM
JVBABE22XXX
BANQUE CPH
RUE PERDUE
7500
TOURNAI
BELGIUM
CPHBBE75XXX
BANQUE DEGROOF (LUXEMBOURG) S.A.
RUE EUGENE RUPPERT
L2453
LUXEMBOURG
LUXEMBOURG
DEGRLULLXXX
BANQUE ENI S.A.
RUE GUIMARD
1040
BRUXELLES
BELGIUM
ENIBBEBBXXX
BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUX
RUE ZHITE / BATIMENT ROUSEGAERTCHEN
L2954
LUXEMBOURG
LUXEMBOURG
BCEELULLXXX
Banque Nagelmackers S.A.
AVENUE DE L'ASTRONOMIE
B1210
BRUXELLES
BELGIUM
BNAGBEBBXXX
BELFIUS BANK
PACHECOLAAN
B1000
BRUSSEL
BELGIUM
GKCCBEBBXXX
BEOBANK S.A.
BOULEVARD DU GENERAL JACQUES
B1050
BRUXELLES
BELGIUM
CTBKBEBXXXX
BKCP BANK NV
BOULEVARD DE WATERLOO
B1000
BRUXELLES
BELGIUM
BKCPBEBBXXX
BNB - BX - CLIENTS
DE BERLAIMONTLAAN
B1000
BRUSSELS
BELGIUM
NBBEBEBB243
BNB - NBB
de Berlaimontlaan
B1000
Brussels
BELGIUM
NBBEBEBB216
Classification : Public
Page 1 of 3
Name
Street
Zip Code
City
Country
SWIFT
BNP Fortis
RUE ROYALE
1000
BRUXELLES
BELGIUM
GEBABEBBXXX
BNP PARIBAS FORTIS
Warandeberg
B1000
BRUSSEL
BELGIUM
GEBABEBB36A
BNP Paribas Fortis SA/NV
Warandeberg
1000
Brussel
BELGIUM
GEBABEBBALM
BNP PARIBAS S.A.
C/O PARIBAS- BLVD LOUIS SCHMIDT
1040
BRUXELLES
BELGIUM
BNPAFRPPXXX
BNP PARIBAS SECURITIES SERVICES (GCM)
AV. D. JOAO II - LOTE 1.18.01
P1998
028 LISBOA
PORTUGAL
PARBFRPPBEC
BNP PARIBAS SECURITIES SERVICES PARIS
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
PARBFRPPXXX
CACEIS Bank France
PLACE VALHUBERT
75206
PARIS CEDEX 13
FRANCE
ISAEFRPPXXX
CBC BANK NV (klanten)-KBC BANK VCD8255
Havenlaan
B1080
BRUSSEL
BELGIUM
CREGBEBBNBB
CBC BANQUE S.A.
HAVENLAAN
B1080
BRUSSEL
BELGIUM
CREGBEBBXXX
CITIBANK EUROPE PLC
CANADA SQUARE, CANARY WHARF
E14 5LB LONDON
UNITED KINGDOM CITTGB2LXXX
CITIBANK EUROPE PLC - Belgium Branch
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
CITIBEBXXXX
CLEARSTREAM BANKING A.G.
MERGENTHALERALLEE
65760
ESCHBORN
GERMANY
DAKVDEFFXXX
CLEARSTREAM BANKING S.A.
AVENUE J F KENNEDY
L1855
LUXEMBOURG
LUXEMBOURG
CEDELULLXXX
COMMERZBANK AG
C/O PARIBAS- BLVD LOUIS SCHMIDT 2 3E ET
B1040
BRUXELLES
BELGIUM
COBADEFFXXX
CREDIT AGRICOLE CORPORATE & INVEST.BANK
North Wall Quay
IFSC
Dublin 1
IRELAND
BSUIFRPPXXX
CRELAN SA
BD SYLVAIN DUPUIS
B1070
BRUXELLES
BELGIUM
NICABEBBXXX
DEUTSCHE BANK AG LONDON
GROSSE GALLUSSTRASSE
60311
FRANKFURT AM MAIN GERMANY
DEUTGB2LGLO
DEUTSCHE BK FRANKFURT CLIENTS/DB AMSTERD PO BOX 12797
1100
AT AMSTERDAM
NETHERLANDS
DEUTNL2AXXX
DIERICKX, LEYS & CIE N.V.
KASTEELPLEINSTRAAT
B2000
ANTWERPEN
BELGIUM
DIERBE21XXX
EUROCLEAR BANK
BOULEVARD DU ROI ALBERT II
B1210
BRUXELLES
BELGIUM
MGTCBEBEECL
EUROCLEAR BANK / LCH
BOULEVARD DU ROI ALBERT II
B1210
BRUXELLES
BELGIUM
LCHLGB2LXXX
EUROCLEAR FRANCE
RUE REAUMUR
75081
PARIS - CEDEX 02
FRANCE
ESESFRPPINT
FOD FINANCIEN - SPF FINANCES
KONING ALBERT II LAAN
1000
Brussels
BELGIUM
NBBEBEBBWTX
GOLDMAN SACHS INTERNATIONAL
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
GSILGB2XXXX
GOLDMAN SACHS INTERNATIONAL BANK
PETERBOROUGH COURT
EC4A 2B LONDON
UNITED KINGDOM GOSNGB2LXXX
HSBC FRANCE
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
CCFRFRPPXXX
ING BELGIUM S.A.
COURS ST-MICHEL
B1040
BRUXELLES
BELGIUM
BBRUBEBB010
ING LUXEMBOURG S.A.
ROUTE D'ESCH
L1470
LUXEMBOURG
LUXEMBOURG
CELLLULLXXX
KBC BANK
HAVENLAAN
B1080
BRUSSEL
BELGIUM
KREDBEBBXXX
KBL EUROPEAN PRIVATE BANKERS S.A.
BOULEVARD ROYAL
L2955
LUXEMBOURG
LUXEMBOURG
KBLXLULLXXX
KEYTRADE BANK S.A.
BOULEVARD DU SOUVERAIN
B1170
BRUXELLES
BELGIUM
KEYTBEBBXXX
KINGDOM OF BELGIUM-TREASURY PRIM.MARKET
Avenue des Arts
1000
Brussels
BELGIUM
NBBEBEBBTRE
LCH. CLEARNET N.V.
PLACE STEPHANIE BLOC B 1°ETAGE BTE 3
B1050
BRUXELLES
BELGIUM
BACPFRPPBRU
Classification : Public
Page 2 of 3
Name
Street
Zip Code
City
Country
SWIFT
LCH. CLEARNET S.A.
RUE DU 4 SEPTEMBRE
75002
PARIS
FRANCE
BACPFRPPXXX
LELEUX ASSOCIATED BROKERS
RUE DU BOIS SAUVAGE
B1000
BRUXELLES
BELGIUM
LABEBEBBXXX
MONTE TITOLI SPA
PIAZZA AFFARI
20123
MILAN
ITALY
MOTIITMMXXX
NBB BACK OFFICE ECM
DE BERLAIMONTLAAN
1000
BRUSSEL
BELGIUM
ECMSBEBBCCB
NBB - DIENST EFFECTEN
DE BERLAIMONTLAAN
B1000
BRUSSELS
BELGIUM
NBBEBEBB223
NOMURA INTERNATIONAL PLC
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
NOMAGB2LXXX
OPTIMA BANK
KEIZER KARELSTRAAT
9000
GENT
BELGIUM
ETHIBEBBXXX
PROCAPITAL BELGIUM S.A..
RUE DES COLONIES
B1000
BRUXELLES
BELGIUM
PROCFRPPPCB
RBS PLC BELGIAN BRANCH
KANSELARIJSTRAAT
B1000
BRUSSEL
BELGIUM
ABNABEBRXXX
RECORD BANK
WOODROW WILSONPLEIN
B9000
GENT
BELGIUM
HBKABE22XXX
SANTANDER BENELUX
AVENUE DES NERVIENS
B1040
BRUXELLES
BELGIUM
BSCHBEBBXXX
Service des Grands-Livres
Rue du Commerce
1000
BRUXELLES
BELGIUM
NBBEBEBBGLB
SHIZUOKA BANK (EUROPE) S.A.
RUE JULES COCKX
B1160
AUDERGHEM
BELGIUM
SHIZBEBBXXX
SIX SIS LTD
BASLERSTRASSE
4600
OLTEN
SWITZERLAND
INSECHZZXXX
SOCIETE GENERALE BANK & TRUST LUXEMBOURG AVENUE EMILE REUTER
L2420
LUXEMBOURG
LUXEMBOURG
SGABLULLXXX
SOCIETE GENERALE PARIS
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
SOGEFRPPHCM
SOCIETE GENERALE PRIVATE BANKING
KORTRIJKSESTEENWEG
B9000
GENT
BELGIUM
SGPBBE99XXX
TARGET2-Securities
Sonnemannstrasse
60314
Frankfurt am Main
GERMANY
TRGTXE2SXXX
U.B.S. Limited
MME ENJOURBAULT
B1040
BRUXELLES
BELGIUM
UBSWGB2LXXX
VAN DE PUT & Co S.N.C.
VAN PUTLEI
B2018
ANTWERPEN
BELGIUM
VAPEBE21XXX
VDK SPAARBANK N.V.
SINT-MICHIELSPLEIN
B9000
GENT
BELGIUM
VDSPBE91XXX
WEGHSTEEN NV
RIJSELSTRAAT
8200
BRUGGE
BELGIUM
WBDWBE91XXX
Classification : Public
Page 3 of 3
Financial Markets Department
Payments and securities
Securities Settlement Unit
boulevard de Berlaimont 14 – BE-1000 Brussels
Phone : +32 2 221 46 08 – Fax : +32 2 221 31 20
VAT BE 0203.201.340 – RLP Brussels
Account number : BE36 0016 2658 1781
[email protected]
Ref: participants
NBB Securities Settlement System: Participants (22/01/2016)
Order by Participant Name
Part BIC ID
ABNABE2AIPC
NBB id
0509
Name
Street
Zip Code
City
Country
ABN AMRO BANK NV BELGIAN BRANCH
RODERVELDLAAN
2600
BERCHEM
BELGIUM
ABNCNL2AXXX 4018
ABN AMRO CLEARING BANK N.V.
Gustav Mahlerlaan
1082
PP AMSTERDAM
NETHERLANDS
ARSPBE22XXX 0979
ARGENTA SPAARBANK N.V.
BELGIELEI
B2018
ANTWERPEN
BELGIUM
AXABBE22XXX 0702
AXA BANK EUROPE (IPPA)
VORSTLAAN
B1170
BRUSSEL
BELGIUM
BMPBBEBBXXX 0643
BANCA MONTE PASCHI BELGIO S.A.
RUE JOSEPH II
B1000
BRUXELLES
BELGIUM
BBVABEBBXXX 0642
BANCO BILBAO VIZCAYA ARGENTARIA
AVENUE DES ARTS
B1040
BRUXELLES
BELGIUM
BBVAESMMXXX 4029
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
PLAZA DE SAN NICOLÁS
48005
BILBAO
SPAIN
DEGRBEBBXXX 0676
Bank Degroof Petercam
RUE DE L'INDUSTRIE
B1040
BRUXELLES
BELGIUM
PECSBEBBXXX 7669
BANK DEGROOF PETERCAM
PLACE SAINT-GUDULE
B1000
BRUXELLES
BELGIUM
DELEBE22XXX
7223
BANK DELEN S.A.
JAN VAN RIJSWIJCKLAAN
B2020
ANTWERPEN
BELGIUM
JVBABE22XXX
0645
BANK J. VAN BREDA
LEDEGANCKKAAI
B2000
ANTWERPEN
BELGIUM
CPHBBE75XXX 0950
BANQUE CPH
RUE PERDUE
7500
TOURNAI
BELGIUM
DEGRLULLXXX 8537
BANQUE DEGROOF (LUXEMBOURG) S.A.
RUE EUGENE RUPPERT
L2453
LUXEMBOURG
LUXEMBOURG
ENIBBEBBXXX
BANQUE ENI S.A.
RUE GUIMARD
1040
BRUXELLES
BELGIUM
BCEELULLXXX 8400
BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUX
RUE ZHITE / BATIMENT ROUSEGAERTCHEN
L2954
LUXEMBOURG
LUXEMBOURG
BNAGBEBBXXX 0635
Banque Nagelmackers S.A.
AVENUE DE L'ASTRONOMIE
B1210
BRUXELLES
BELGIUM
GKCCBEBBXXX 0830
BELFIUS BANK
PACHECOLAAN
B1000
BRUSSEL
BELGIUM
CTBKBEBXXXX 0595
BEOBANK S.A.
BOULEVARD DU GENERAL JACQUES
B1050
BRUXELLES
BELGIUM
BKCPBEBBXXX 0110
BKCP BANK NV
BOULEVARD DE WATERLOO
B1000
BRUXELLES
BELGIUM
NBBEBEBB243
0100
BNB - BX - CLIENTS
DE BERLAIMONTLAAN
B1000
BRUSSELS
BELGIUM
NBBEBEBB216
9999
BNB - NBB
de Berlaimontlaan
B1000
Brussels
BELGIUM
GEBABEBBXXX 9123
BNP Fortis
RUE ROYALE
1000
BRUXELLES
BELGIUM
0968
Classification : Public
Page 1 of 3
Part BIC ID
NBB id
Name
Street
Zip Code
City
Country
GEBABEBB36A 0200
BNP PARIBAS FORTIS
Warandeberg
B1000
BRUSSEL
BELGIUM
GEBABEBBALM 0201
BNP Paribas Fortis SA/NV
Warandeberg
1000
Brussel
BELGIUM
BNPAFRPPXXX 4008
BNP PARIBAS S.A.
C/O PARIBAS- BLVD LOUIS SCHMIDT
1040
BRUXELLES
BELGIUM
PARBFRPPBEC 4028
BNP PARIBAS SECURITIES SERVICES (GCM)
AV. D. JOAO II - LOTE 1.18.01
P1998
028 LISBOA
PORTUGAL
PARBFRPPXXX 4017
BNP PARIBAS SECURITIES SERVICES PARIS
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
ISAEFRPPXXX
CACEIS Bank France
PLACE VALHUBERT
75206
PARIS CEDEX 13
FRANCE
CREGBEBBNBB 4190
CBC BANK NV (klanten)-KBC BANK VCD8255
Havenlaan
B1080
BRUSSEL
BELGIUM
CREGBEBBXXX 0190
CBC BANQUE S.A.
HAVENLAAN
B1080
BRUSSEL
BELGIUM
CITTGB2LXXX
4012
CITIBANK EUROPE PLC
CANADA SQUARE, CANARY WHARF
E14 5LB
LONDON
UNITED KINGDOM
CITIBEBXXXX
0570
CITIBANK EUROPE PLC - Belgium Branch
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
DAKVDEFFXXX 9005
CLEARSTREAM BANKING A.G.
MERGENTHALERALLEE
65760
ESCHBORN
GERMANY
CEDELULLXXX 0301
CLEARSTREAM BANKING S.A.
AVENUE J F KENNEDY
L1855
LUXEMBOURG
LUXEMBOURG
COBADEFFXXX 4026
COMMERZBANK AG
C/O PARIBAS- BLVD LOUIS SCHMIDT 2 3E ET
B1040
BRUXELLES
BELGIUM
BSUIFRPPXXX
4005
CREDIT AGRICOLE CORPORATE & INVEST.BANK
North Wall Quay
IFSC
Dublin 1
IRELAND
NICABEBBXXX
0103
CRELAN SA
BD SYLVAIN DUPUIS
B1070
BRUXELLES
BELGIUM
DEUTGB2LGLO 4001
DEUTSCHE BANK AG LONDON
GROSSE GALLUSSTRASSE
60311
FRANKFURT AM MAIN GERMANY
DEUTNL2AXXX 4015
DEUTSCHE BK FRANKFURT CLIENTS/DB AMSTERD PO BOX 12797
1100
AT AMSTERDAM
NETHERLANDS
DIERBE21XXX
DIERICKX, LEYS & CIE N.V.
KASTEELPLEINSTRAAT
B2000
ANTWERPEN
BELGIUM
MGTCBEBEECL 9001
EUROCLEAR BANK
BOULEVARD DU ROI ALBERT II
B1210
BRUXELLES
BELGIUM
LCHLGB2LXXX 7003
EUROCLEAR BANK / LCH
BOULEVARD DU ROI ALBERT II
B1210
BRUXELLES
BELGIUM
ESESFRPPINT
EUROCLEAR FRANCE
RUE REAUMUR
75081
PARIS - CEDEX 02
FRANCE
NBBEBEBBWTX 9990
FOD FINANCIEN - SPF FINANCES
KONING ALBERT II LAAN
1000
Brussels
BELGIUM
GSILGB2XXXX
GOLDMAN SACHS INTERNATIONAL
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
GOSNGB2LXXX 4027
GOLDMAN SACHS INTERNATIONAL BANK
PETERBOROUGH COURT
EC4A 2BB
LONDON
UNITED KINGDOM
CCFRFRPPXXX 4021
HSBC FRANCE
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
BBRUBEBB010 0300
ING BELGIUM S.A.
COURS ST-MICHEL
B1040
BRUXELLES
BELGIUM
CELLLULLXXX
ING LUXEMBOURG S.A.
ROUTE D'ESCH
L1470
LUXEMBOURG
LUXEMBOURG
KREDBEBBXXX 0401
KBC BANK
HAVENLAAN
B1080
BRUSSEL
BELGIUM
KBLXLULLXXX
KBL EUROPEAN PRIVATE BANKERS S.A.
BOULEVARD ROYAL
L2955
LUXEMBOURG
LUXEMBOURG
KEYTBEBBXXX 0651
KEYTRADE BANK S.A.
BOULEVARD DU SOUVERAIN
B1170
BRUXELLES
BELGIUM
NBBEBEBBTRE 9000
KINGDOM OF BELGIUM-TREASURY PRIM.MARKET
Avenue des Arts
1000
Brussels
BELGIUM
BACPFRPPBRU 9995
LCH. CLEARNET N.V.
PLACE STEPHANIE BLOC B 1°ETAGE BTE 3
B1050
BRUXELLES
BELGIUM
BACPFRPPXXX 7002
LCH. CLEARNET S.A.
RUE DU 4 SEPTEMBRE
75002
PARIS
FRANCE
LABEBEBBXXX 7539
LELEUX ASSOCIATED BROKERS
RUE DU BOIS SAUVAGE
B1000
BRUXELLES
BELGIUM
4030
7299
9300
4006
8411
8408
Classification : Public
Page 2 of 3
Part BIC ID
MOTIITMMXXX
NBB id
9004
Name
Street
Zip Code
City
Country
MONTE TITOLI SPA
PIAZZA AFFARI
20123
MILAN
ITALY
ECMSBEBBCCB 9200
NBB BACK OFFICE ECM
DE BERLAIMONTLAAN
1000
BRUSSEL
BELGIUM
NBBEBEBB223
NBB - DIENST EFFECTEN
DE BERLAIMONTLAAN
B1000
BRUSSELS
BELGIUM
NOMAGB2LXXX 4019
NOMURA INTERNATIONAL PLC
BOULEVARD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
ETHIBEBBXXX
OPTIMA BANK
KEIZER KARELSTRAAT
9000
GENT
BELGIUM
PROCFRPPPCB 4024
PROCAPITAL BELGIUM S.A..
RUE DES COLONIES
B1000
BRUXELLES
BELGIUM
ABNABEBRXXX 0724
RBS PLC BELGIAN BRANCH
KANSELARIJSTRAAT
B1000
BRUSSEL
BELGIUM
HBKABE22XXX 0880
RECORD BANK
WOODROW WILSONPLEIN
B9000
GENT
BELGIUM
BSCHBEBBXXX 0590
SANTANDER BENELUX
AVENUE DES NERVIENS
B1040
BRUXELLES
BELGIUM
NBBEBEBBGLB 9020
Service des Grands-Livres
Rue du Commerce
1000
BRUXELLES
BELGIUM
SHIZBEBBXXX
0530
SHIZUOKA BANK (EUROPE) S.A.
RUE JULES COCKX
B1160
AUDERGHEM
BELGIUM
INSECHZZXXX
9003
SIX SIS LTD
BASLERSTRASSE
9050
0827
4600
OLTEN
SWITZERLAND
SGABLULLXXX 8409
SOCIETE GENERALE BANK & TRUST LUXEMBOURG AVENUE EMILE REUTER
L2420
LUXEMBOURG
LUXEMBOURG
SOGEFRPPHCM 4009
SOCIETE GENERALE PARIS
C/O PARIBAS- BLVD LOUIS SCHMIDT
B1040
BRUXELLES
BELGIUM
SGPBBE99XXX 7239
SOCIETE GENERALE PRIVATE BANKING
KORTRIJKSESTEENWEG
B9000
GENT
BELGIUM
TRGTXE2SXXX 9991
TARGET2-Securities
Sonnemannstrasse
60314
Frankfurt am Main
GERMANY
UBSWGB2LXXX 4010
U.B.S. Limited
MME ENJOURBAULT
B1040
BRUXELLES
BELGIUM
VAPEBE21XXX 7874
VAN DE PUT & Co S.N.C.
VAN PUTLEI
B2018
ANTWERPEN
BELGIUM
VDSPBE91XXX 0890
VDK SPAARBANK N.V.
SINT-MICHIELSPLEIN
B9000
GENT
BELGIUM
WBDWBE91XXX 3977
WEGHSTEEN NV
RIJSELSTRAAT
8200
BRUGGE
BELGIUM
Classification : Public
Page 3 of 3