Technical place of safekeeping BNPAFRPPXXX

30.01.2018

The place of safekeeping BNPAFRPPXXX was created for technical purposes only and must not be used by Clearstream Banking customers.

All settlement instructions sent with this place of safekeeping will be rejected with the reason narrative:

“The instruction type is not eligible for the security code. Depository blocked. “

Place of safekeeping BIC: BNPAFRPPXXX
Place of safekeeping Name: BNP-PARIBAS SA (FORMERLY BANQUE NATIONALE DE PARIS S.A.) PARIS (HEAD OFFICE)

Customers are reminded to contact their counterparties in order to receive the correct place of safekeeping information.