Essential Information.


Current Standard Settlement Instructions for SMBCE London, Paris & Milan, SMBC Brussels, Duesseldorf & Dubai, and SMFD Dublin

PLEASE NOTE: THESE INSTRUCTIONS ARE TO BE USED FOR INFORMATION PURPOSES ONLY AND ALL DEALS WILL BE CONFIRMED ON AN INDIVIDUAL BASIS.

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Europe Ltd London (SMBCGB2L)

CCY	Account with Bank Swift Address	Account with Bank	Account No
AED	ADCBAEAA	ABU DHABI COMMERCIAL BANK ABU DHABI	100086001001
AUD	ANZBAU3M	ANZ MELBOURNE	220673001
BGN	UNCRBGSF	UNICREDIT BULBANK SOFIA	1070016400
CAD	ROYCCAT2	ROYAL BANK OF CANADA TORONTO	1452259
CHF	UBSWCHZH80A	UBS AG ZURICH	4437605
CZK	CEKOCZPP	CESKOSLOVENSKA OBCHODNI BANKA PRAGUE	80100066537433
DKK	DABADKKK	DANSKE BANK A/S COPENHAGEN	528213
EUR	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT *NOTE: PAYMENTS MUST NOT BE MADE VIA BACS Euro*	10092734671000 IBAN:DE08500700100927346710
GBP	SMBCGB2L	DIRECT //SC405125 or via HSBC BANK PLC LONDON (MIDLGB22)	00498484
HKD	SMBCHKHH	SMBC HONG KONG	6343853
HUF	OTPVHUHB	OTP BANK LTD BUDAPEST	11782007-81085572
ILS	POALILIT	BANK HAPOALIM B.M. TEL AVIV	501312
JPY	SMBCJPJT	SMBC TOKYO	4084
KWD	GULBKWKW	GULF BANK KSC KUWAIT	9101405
NOK	DNBANOKK	DNB NOR BANK ASA OSLO	70010232285
NZD	BKNZNZ22	BANK OF NEW ZEALAND WELLINGTON	2108430000
PLN	BPKOPLPW	PKO BANK POLSKI SA WARSAW	PL86102000161201110000000029
RON	RNCBROBU	ROMANIAN COMMERCIAL BANK BUCHAREST	53111129RON 122.A01.0.5839810.0002.ROL.1
RUB	VTBRRUMM	JSC VTB BANK MOSCOW	30231810955550000078 INN 7702070139 RUSSIAN BIC 044525187
SAR	RIBLSARI	RIYAD BANK RIYADH	30905
SEK	HANDSESS	SVENSKA HANDELSBANKEN AB STOCKHOLM	40330699
SGD	SMBCSGSG	SMBC SINGAPORE	6845981
SKK	GIBASKBX	SLOVENSKA SPORITELNA AS BRATISLAVA	000000-0160017872/0900
THB	SMBCTHBK	SMBC BANGKOK	5033466
TRY	TGBATRIS093	TURKIYE GARANTI BANKASI AS ISTANBUL	9306499733
USD	SMBCUS33	SMBC NEW YORK	584354 ABA967 Chips UID 142193
ZAR	NEDSZAJJ	NEDBANK LTD JOHANNESBURG	1986251519

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Europe Ltd Paris (SMBCFRPP)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
AUD	SMBCGB2L	SMBC EUROPE LTD LONDON	ANZBAU3M	ANZ MELBOURNE
CAD	SMBCGB2L	SMBC EUROPE LTD LONDON	ROYCCAT2	ROYAL BANK OF CANADA TORONTO
CHF	SMBCGB2L	SMBC EUROPE LTD LONDON	UBSWCHZH80A	UBS AG ZURICH
CZK	SMBCGB2L	SMBC EUROPE LTD LONDON	CEKOCZPP	CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
DKK	SMBCGB2L	SMBC EUROPE LTD LONDON	DABADKKK	DANSKE BANK A/S COPENHAGEN
EUR	SMBCGB2L	SMBC EUROPE LTD LONDON	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON
HKD	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCHKHH	SMBC HONG KONG
JPY	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCJPJT	SMBC TOKYO
NOK	SMBCGB2L	SMBC EUROPE LTD LONDON	DNBANOKK	DNB NOR BANK ASA OSLO
NZD	SMBCGB2L	SMBC EUROPE LTD LONDON	BKNZNZ22	BANK OF NEW ZEALAND WELLINGTON
PLN	SMBCGB2L	SMBC EUROPE LTD LONDON	BPKOPLPW	PKO BANK POLSKI SA WARSAW
SEK	SMBCGB2L	SMBC EUROPE LTD LONDON	HANDSESS	SVENKSA HANDELSBANKEN AB STOCKHOLM
SGD	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCSGSG	SMBC SINGAPORE
USD	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCUS33	SMBC NEW YORK
ZAR	SMBCGB2L	SMBC EUROPE LTD LONDON	NEDSZAJJ	NEDBANK LTD JOHANNESBURG

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Europe Ltd Milan (SMBCITMM)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
EUR	SMBCGB2L	SMBC EUROPE LTD LONDON	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON
JPY	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCJPJT	SMBC TOKYO
USD	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCUS33	SMBC NEW YORK

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Brussels (SMBCBEBB)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
AED	SMBCGB2L	SMBC EUROPE LTD LONDON	ADCBAEAA	ABU DHABI COMMERCIAL BANK ABU DHABI
AUD	SMBCGB2L	SMBC EUROPE LTD LONDON	ANZBAU3M	ANZ MELBOURNE
CAD	SMBCGB2L	SMBC EUROPE LTD LONDON	ROYCCAT2	ROYAL BANK OF CANADA TORONTO
CHF	SMBCGB2L	SMBC EUROPE LTD LONDON	UBSWCHZH80A	UBS AG ZURICH
CZK	SMBCGB2L	SMBC EUROPE LTD LONDON	CEKOCZPP	CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
DKK	SMBCGB2L	SMBC EUROPE LTD LONDON	DABADKKK	DANSKE BANK A/S COPENHAGEN
EUR	GEBABEBB	FORTIS BANK BRUSSELS
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON
HKD	SMBCHKHH	SMBC HONG KONG
HUF	SMBCGB2L	SMBC EUROPE LTD LONDON	OTPVHUHB	OTP BANK LTD BUDAPEST
JPY	SMBCJPJT	SMBC TOKYO
NOK	SMBCGB2L	SMBC EUROPE LTD LONDON	DNBANOKK	DNB NOR BANK ASA OSLO
NZD	SMBCGB2L	SMBC EUROPE LTD LONDON	BKNZNZ22	BANK OF NEW ZEALAND WELLINGTON
PLN	SMBCGB2L	SMBC EUROPE LTD LONDON	BPKOPLPW	PKO BANK POLSKI SA WARSAW
RUB	SMBCGB2L	SMBC EUROPE LTD LONDON	VTBRRUMM INN 7702070139 RUSSIAN BIC 044525187	JSC VTB BANK MOSCOW
SEK	SMBCGB2L	SMBC EUROPE LTD LONDON	HANDSESS	SVENKSA HANDELSBANKEN AB STOCKHOLM
SGD	SMBCSGSG	SMBC SINGAPORE
SKK	SMBCGB2L	SMBC EUROPE LTD LONDON	GIBASKBX	SLOVENSKA SPORITELNA AS BRATISLAVA
THB	SMBCTHBK	SMBC BANGKOK
TRY	SMBCGB2L	SMBC EUROPE LTD LONDON	TGBATRIS093	TURKIYE GARANTI BANKASI A.S.ISTANBUL
USD	SMBCUS33	SMBC NEW YORK
ZAR	SMBCGB2L	SMBC EUROPE LTD LONDON	NEDSZAJJ	NEDBANK LTD JOHANNESBURG

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Duesseldorf (SMBCDEDD)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
AUD	ANZBAU3M	ANZ MELBOURNE
CAD	SMBCGB2L	SMBC EUROPE LTD LONDON	ROYCCAT2	ROYAL BANK OF CANADA TORONTO
CHF	UBSWCHZH80A	UBS AG ZURICH
CZK	SMBCGB2L	SMBC EUROPE LTD LONDON	CEKOCZPP	CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
DKK	DABADKKK	DANSKE BANK A/S COPENHAGEN
EUR	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON
HKD	SMBCHKHH	SMBC HONG KONG
HUF	SMBCGB2L	SMBC EUROPE LTD LONDON	OTPVHUHB	OTP BANK LTD BUDAPEST
JPY	SMBCJPJT	SMBC TOKYO
NOK	DNBANOKK	DNB NOR BANK ASA OSLO
NZD	SMBCGB2L	SMBC EUROPE LTD LONDON	BKNZNZ22	BANK OF NEW ZEALAND WELLINGTON
PLN	SMBCGB2L	SMBC EUROPE LTD LONDON	BPKOPLPW	PKO BANK POLSKI SA WARSAW
RON	SMBCGB2L	SMBC EUROPE LTD LONDON	RNCBROBU	ROMANIAN COMMERCIAL BANK BUCHAREST
RUB	SMBCGB2L	SMBC EUROPE LTD LONDON	VTBRRUMM INN 7702070139 RUSSIAN BIC 044525187	JSC VTB BANK MOSCOW
SEK	SMBCGB2L	SMBC EUROPE LTD LONDON	HANDSESS	SVENKSA HANDELSBANKEN AB STOCKHOLM
SGD	SMBCSGSG	SMBC SINGAPORE
SKK	SMBCGB2L	SMBC EUROPE LTD LONDON	GIBASKBX	SLOVENSKA SPORITELNA AS BRATISLAVA
THB	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCTHBK	SMBC BANGKOK
USD	SMBCUS33	SMBC NEW YORK

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Dubai (SMBCAEAD)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
EUR	SMBCGB2L	SMBC EUROPE LTD LONDON	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON
JPY	SMBCGB2L	SMBC EUROPE LTD LONDON	SMBCJPJT	SMBC TOKYO
TRY	SMBCGB2L	SMBC EUROPE LTD LONDON	TGBATRIS093	TURKIYE GARANTI BANKASI AS ISTANBUL
USD	SMBCUS33	SMBC NEW YORK
ZAR	SMBCGB2L	SMBC EUROPE LTD LONDON	NEDSZAJJ	NEDBANK LTD JOHANNESBURG

Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Finance Dublin Ltd Dublin (SMFDIE2D)

CCY	Account with Bank Swift Address	Account with Bank	Account with Bank's Correspondents SWIFT Address	Account with Bank's Correspondent
AUD	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	ANZBAU3M	ANZ MELBOURNE
CAD	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	ROYCCAT2	ROYAL BANK OF CANADA TORONTO
CHF	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	UBSWCHZH80A	UBS AG ZURICH
CZK	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	CEKOCZPP	CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
DKK	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	DABADKKK	DANSKE BANK A/S COPENHAGEN
EUR	SMBCGB2L	SMBC EUROPE LTD LONDON IBAN GB72SMBC40512500303501	DEUTDEFF	DEUTSCHE BANK AG FRANKFURT *NOTE: PAYMENTS MUST NOT BE MADE VIA BACS Euro*
GBP	SMBCGB2L	SMBC EUROPE LTD LONDON SORT CODE 40-51-25 A/C 303501
HUF	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	OTPVHUHB	OTP BANK LTD BUDAPEST
JPY	SMBCJPJT	SMBC TOKYO A/C 5706
NOK	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	DNBANOKK	DNB NOR BANK ASA OSLO
PLN	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	BPKOPLPW	PKO BANK POLSKI SA WARSAW
SEK	SMBCGB2L	SMBC EUROPE LTD LONDON A/C 303501	HANDSESS	SVENKSA HANDELSBANKEN AB STOCKHOLM
USD	SMBCUS33	SMBC NEW YORK A/C 283883

THESE INSTRUCTIONS ARE TO BE USED FOR INFORMATION PURPOSES ONLY AND ALL DEALS WILL BE CONFIRMED ON AN INDIVIDUAL BASIS.