Standard settlement instructions

For Investec Wealth & Investment (Channel Islands) Limited

Payments in Sterling (GBP)

DOMESTIC PAYMENTS (Funds from within the Channel Islands paid in Sterling/GBP)

Bank & Branch Name: HSBC Bank PLC Guernsey

Sort Code: 40-22-25

Account Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 43676722
INTERNATIONAL PAYMENTS (Funds from outside the Channel Islands paid in Sterling/GBP)

Beneficiary Bank: HSBC PLC

SWIFT Code: MIDLGB22

Beneficiary: Investec Wealth & Investment (Channel Islands) Ltd

Account: GB56MIDL40222543676722

Payments in other currencies

US Dollars - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: HSBC BANK USA, NEW YORK

Swift Code: MRMDUS33

Domestic ABA Number: 021001088

Beneficiary's Bank

Bank & Branch Name: HSBC PLC

Swift Code: MIDLGB22

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: GB39MIDL40051574129396
Euros - Currency Payments

Correspondent / Intermediary Bank

Name: HSBC BANK FRANCE, PARIS

Swift Code:  CCFRFRPP

Beneficiary's Bank

Name: HSBC PLC

Swift Code: MIDLGB22

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No:  GB77MIDL40051574130361
Australian Dollars - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: HSBC BANK AUSTRALIA LTD, SYDNEY

Swift Code: HKBAAU2SSYD

Beneficiary's Bank

Bank & Branch Name: HSBC PLC

Swift Code: MIDLGB22

Account No: 001 795665 041

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: GB30MIDL40051574267007
Canadian Dollars - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: HSBC BANK CANADA, TORONTO

Swift Code: HKBCCATT

Beneficiary’s Bank

Bank & Branch Name: HSBC PLC

Swift Code: MIDLGB22

Account No: 930132866060

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: GB02MIDL40051574130353
New Zealand Dollars - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, AUCKLAND, NZ

Swift Code: HSBCNZ2A

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

Swift Code: IRVTUS3NIBK

Account No: 040-003774-262

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 1615815540
Danish Kroner - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH, DENMARK

Swift Code: ESSEDKKK

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

Swift Code: IRVTUS3NIBK

Account No: 52950017004859

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 1615812080
Norwegian Kroner - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: DNB BANK ASA, OSLO

Swift Code: DNBANOKK

Beneficiary's Bank

Bank & Branch Name: HSBC PLC

Swift Code: MIDLGB22

Account No: 7001 02 31572

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: GB27MIDL40051574130388
Swiss Francs - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: CREDIT SUISSE, ZURICH

Swift Code: CRESCHZZ80A

Beneficiary's Bank

Bank & Branch Name: HSBC PLC

Swift Code: MIDLGB22

Account No: CH8904835094326033000

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: GB48MIDL40051574266974
South African Rand - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: STANDARD BANK OF SOUTH AFRICA, FLOOR 5, 25 SAUER STREET JOHANNESBURG, SOUTH AFRICA

Swift Code: SBZAZAJJ

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

Swift Code: IRVTUS3NIBK

Account No: 722 788 4

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 1615817100
Swedish Kroner - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: SKANDINAVISKA ENSKILDA BANKEN AB, RISSNELEDEN 110 STOCKHOLM, SWEDEN

Swift Code: ESSESESS

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

Swift Code: IRVTUS3NIBK

Account No: 55558505699

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 1615817520
Japanese Yen - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: THE BANK OF TOKYO MITSUBISHI UFJ LTD, TOKYO

Swift Code: BOTKJPJT

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

Swift Code: IRVTUS3NIBK

Account No: 653-0471-194

Beneficiary

Name: Investec Wealth & Investment (Channel Islands) Ltd

Account No: 1615813920
Hong Kong Dollars - Currency Payments

Correspondent / Intermediary Bank

Bank & Branch Name: CITIBANK NA, HONGKONG

Swift Code: SWIFT CITIHKHX

Beneficiary's Bank

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, BRUSSELS

Swift Code: IRVTUS3NIBK

Account Number: 1500567003

Beneficiary

Name: INVESTEC WEALTH & INVESTMENT (CHANNEL ISLANDS) LTD

Account No: 1615813440

Singapore Dollars - Currency Payments

Correspondent / Intermediary Bank:

Bank & Branch Name: DBS BANK LTD, SINGAPORE

Swift Code: SWIFT DBSSSGSGIBD

Beneficiary’s Bank:

Bank & Branch Name: THE BANK OF NEW YORK MELLON SA/NV, NEW YORK

SWIFT CODE: IRVTUS3NIBK

Account No: 037-003685-4

Beneficiary:

Name: INVESTEC WEALTH & INVESTMENT (CHANNEL ISLANDS) LTD

Account No: 1615817020