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Close Brothers Ltd - Treasury Services Standard Settlement Instructions |
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FEB 2007 |
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FOR DOMESTIC (UK) STERLING
PAYMENTS: - Sort Code 16-51-87 - Account number at Close Brothers Limited (if you are a new customer use 00000000) FOR INTERNATIONAL STERLING
PAYMENTS: |
| US$ | Royal
Bank of Scotland, Corporate Banking Office 5-10 Great Tower Street, London. Swift Code RBOSGB2L A/C Close Brothers Ltd A/C NO. CLOBRO USD 1 IBAN GB10 RBOS 1663 0000 0454 31 |
| EURO | Royal
Bank of Scotland Plc Corporate Banking Office 5-10 Great Tower Street, London. Swift Code RBOSGB2L A/C Close Brothers Ltd A/C NO. CLOBRO EUR 1 IBAN GBO8 RBOS 1610 6510 0003 34 |
| CAD | Royal
Bank of Scotland, Corporate Banking Office, 5-10 Great Tower Street London. Swift Code RBOSGB2L A/C Close Brothers Ltd A/C NO. CLOBRO CAD 1 IBAN GB13 RBOS 1663 0000 0453 77 |
| CHF | Royal
Bank of Scotland, Corporate Banking Office, IBAN GB88 RBOS 1663 0000 0453 85 |
| AUD | Royal
Bank of Scotland, Corporate Banking Office, 5-10 Great Tower Street, London. Swift Code RBOSGB2L A/C Close Brothers Ltd A/C NO. CLOBRO AUD 1 IBAN GB35 RBOS 1663 0000 0453 69 |
| JPY | Royal Bank of Scotland, Corporate Banking Office, 5-10 Great Tower Street, London. Swift Code RBOSGB2L A/C Close Brothers Ltd A/C NO. CLOBRO JPY 1 IBAN GB34 RBOS 1663 0000 3254 26 |
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___________________________________________________________________________________ * Kindly note that to receive good value for funds being sent to us electronically, it is essential for the remitter to pre-advise Close Brothers Treasury dealers by telephone (on 44 (0) 20 7247 3994) or fax (on 44 (0) 870 238 7503) of the transmission of such funds. Pre-advice time limits will vary depending upon the currency. For further details please refer to Close Brothers Treasury dealers. Any requested variation to quoted pre-advice time limits will be considered on a best endeavors basis only. Payment details and pre-advice time limits for other currencies are available on request. If the required notification is not received, we reserve the right to credit funds received in Sterling on the day on which receipt of the deposit is identified by us or on the next working day if identified after 12.00 noon, and for funds received in currencies other than Sterling, up to three working days after identification of receipt of the funds. We accept no responsibility for any loss of interest to the depositor if either the notification or identification of receipt of the deposit are subject to any form of delay outside our reasonable control. For further payment instruction
details and other information about our Treasury Services, please
refer to our full Terms and Conditions
(as may be varied). |
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