Standard Settlement Instructions

List of S.S.I. (Standard Settlement Instructions) used by the Central Bank:

COMMERCIAL PAYMENTS
USD - BKTRUS33XXX - Deutsche Bank Trust Company Americas, New York - Account no. 04454165
EUR – DEUTDEFFXXX - Deutsche Bank AG, Frankfurt - Account no. DE20500700100935439010
CHF - KREDBEBBXXX - KBC BANK NV, Brussels - Account no. BE77488592156742
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08BKEN10000041301005

FINANCIAL PAYMENTS
USD - FRNYUS33XXX - Federal Reserve Bank of New York,New York - (Routing Number Fedwire 021086838)
EUR - T2 - BITAITRRCLO as Agent - ICSMSMSMXXX as Beneficiary - Account no. IT60V0100003256000000012004
CHF - KREDBEBBXXX - KBC BANK NV, Brussels - Account no. BE77488592156742
GBP - BKENGB2LXXX - Bank of England, London - Account no. GB08BKEN10000041301005

SECURITIES
CEDELULLXXX - Clearstream Banking, Luxembourg - Account no. 78328

INTERNATIONAL PAYMENT SYSTEMS PARTECIPATION
T2 as Indirect Partecipant
SEPA Credit Transfer as Partecipant
SEPA Direct Debit Core as Partecipant
BI-COMP as Indirect Partecipant