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Counterparties

Trade Settlement Details

Country/MarketClearing AgentAccount OwnerAccount
Russia Depository Clearing Company, Moscow
BIC DCLCRUMM		 UniCredit Aton
f/f/c UniCredit Aton International Limited		 A/C 10507
Inter-depository Agreement
360/DCC-MD, February 10, 2006
USA JP Morgan Chase Bank, New York
BIC CHASUS33 Agent Bank ID 27222		 JP Morgan Chase Bank London BIC CHASGB2L            
f/f/c UniCredit Aton International Limited		 DTC 2164
A/C G68092
Canada Royal Bank of Canada, Toronto
BIC ROYCCAT2SET		 JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited		 CUID RBCT
A/C T12219541
Euroclear JP Morgan Chase Bank, London
BIC CHASGB2L		 UniCredit Aton International Limited EUROCLEAR 21366
UK JP Morgan Chase Bank, London BIC CHASGB2L
(CREST participant: Hanover Nominees Limited)		 UniCredit Aton International Limited CREST ID 75XFH
Germany BNP Paribas, Frankfurt
BIC PARBDEFF		 JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited		 KV 7259
A/C 9044740163
Sweden Skandinaviska Enskilda Banken, Stockholm
BIC ESSESESS		 JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited		 A/C 01100089799
Switzerland UBS, Zurich
BIC UBSWCHZH80A 		JP Morgan Chase Bank London BIC CHASGB2L
f/f/c UniCredit Aton International Limited		 SIS CH100025
A/C 02300000044137T1
Ukraine UniCredit Bank Limited, Ukraine
BIC DEKRUA22		 UniCredit Aton International Limited IRSU 1083
A/С 005284
Kazakhstan VISOR Capital JSC, Almaty UniCredit Aton International Limited Central Securities Depository
A/C 1028920197

Cash Payment Details
CurrencyBankAccount NameAccount Number
USD JP Morgan Chase Bank, New York
SWIFT: CHASUS33, ABA 021 000 021		 UniCredit Aton International Limited 400919230
EUR JP Morgan Chase Bank London, SWIFT: CHASGB2L UniCredit Aton International Limited GB18CHAS60924225191502
GBP JP Morgan Chase Bank London, SWIFT: CHASGB2L
Sort Code 60-92-42		 UniCredit Aton International Limited GB88CHAS60924225191503
CHF UBS Zurich, SWIFT: UBSWCHZH80A f/f/c
JP Morgan Chase Bank London, SWIFT: CHASGB2L		 UniCredit Aton International Limited GB61CHAS60924225191504
SEK Svenska Handelsbanken, Stockholm SWIFT:HANDSESS f/f/c
JP Morgan Chase Bank London, SWIFT: CHASGB2L		 UniCredit Aton International Limited GB19CHAS60924232058502
CAD Royal Bank of Canada Toronto, SWIFT: ROYCCAT2 f/f/c
JP Morgan Chase Bank London, SWIFT: CHASGB2L		 UniCredit Aton International Limited 0025191510

Useful Information

E-mail:
Tel: +357 22 661114
Fax: +357 22 661138
Oasys Global Direct acronym: ATON-NAM
Alert Direct acronym: ATON-NAM
SWIFT code: ATILCY2N
Registered Address: Themistokli Dervi, 5, Elenion Building, 2nd floor, P.C. 1066, Nicosia, Cyprus
Post Address: Office 201, Egli Building, 2nd floor, 2 Vasileos Pavlou Street, CY 1096 Nicosia, Cyprus
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