Equity

SA STOCK BROKERS (PTY) LTD
FIRST NATIONAL BANK
CITY OF JOHANNESBURG
Branch #: 250655
Account #: 62023359963
Reference: YOUR SA STOCK BROKERS ACCOUNT NUMBER

Equity and commodity derivatives (SSF / Indices / Agri)

SA DERIVATIVES (PTY) LTD
ABSA BANK
JOHANNESBURG
Branch #: 632005
Account #: 4056634223
Reference: YOUR SA DERIVATIVES ACCOUNT NUMBER

FNB Non-resident account

SA STOCK BROKERS (PTY) LTD
FIRST NATIONAL BANK
BANK CITY OF JOHANNESBURG
Branch #: 250655
Account #: 62023360225
Reference: YOUR SA STOCK BROKERS ACCOUNT NUMBER

USD

Wire Funds To (Bank Details): JPMORGAN CHASE BANK, N.A., 383 Madison Avenue, New York 10179, United States
ABA Routing Number: 021000021
SWIFT/BIC Code: CHASUS33XXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number: 633736902
For Further Benefit To (Payment Reference): U Account Number & Account Title

GBP

Wire Funds To (Bank Details): JPMORGAN CHASE BANK, N.A., 383 Madison Avenue, New York 10179, United States
Sort Code: 609242
SWIFT/BIC Code: CHASGB2LXXX
Bank address: 25 Bank street, Canary Wharf, London E 14 5JP, United Kingdom
IBAN (International Bank Account Number): GB04 CHAS 6092 4240 0739 79
For Further Benefit To (Payment Reference): U Account Number & Account Title

EUR

Wire Funds To (Bank Details): J.P.MORGAN AG
Taunustor 1, Taunusturm, Frankfurt, 60311, Germany
SWIFT/BIC Code: CHASDEFXXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
IBAN (International Bank Account Number): DE82 5011 0800 6161 5353 87
For Further Benefit To (Payment Reference): U Account Number & Account Title

CHF

Wire Funds To (Bank Details): CREDIT SUISSE AG
8 Paraeplatz, Zurich, 8070, Switzerland
SWIFT/BIC Code: CRESCHZZ80A
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
IBAN (International Bank Account Number): CH96 0483 5038 7385 2301 0
For Further Benefit To (Payment Reference): U Account Number & Account Title

CAD

Wire Funds To (Bank Details): Royal Bank of Canada
180 Wellington St W- 8th Floor, Toronto, M5J 1J1, Canada
SWIFT/BIC Code: ROYCCAT2XXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number: 095911034289
For Further Benefit To (Payment Reference): U Account Number & Account Title

AUD

Wire Funds To (Bank Details): HSBC Bank Australia Ltd, Sydney
333 George Street, Sydney 2000 NSW, Australia
BSB Code: 342-011
SWIFT/BIC Code: HKBAAU2SXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number (Local EFT): 485752001
Bank Account Number (Telegraphic Transfer): 011485752001
For Further Benefit To (Payment Reference): U Account Number & Account Title

NZD

Wire Funds To (Bank Details): Citibank N.A New Zealand Branch
Level 11, Citibank Centre, 23 Customs St, East 1, Auckland, New Zealand
SWIFT/BIC Code: CITINZ2XXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number: 312840003254901
For Further Benefit To (Payment Reference): U Account Number & Account Title

HKD

Wire Funds To (Bank Details): STANDARD CHARTERED BANK (HONG KONG) LIMITED
4-4A Des Voeux Road Central, Hong Kong, China
SWIFT/BIC Code: SCBLHKHHXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number: 44717855409
Bank / Branch Code: 003 / 447
For Further Benefit To (Payment Reference): U Account Number & Account Title

ZAR

Wire Funds To (Bank Details): JPMORGAN CHASE BANK, N.A.
25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom
SWIFT/BIC Code: CHASGB2LXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
IBAN (International Bank Account Number): GB74 CHAS 6092 4240 0739 80
For Further Benefit To (Payment Reference): U Account Number & Account Title

ZAR Corresponding bank details

Wire Funds To (Bank Details): Citibank South Africa
145 West Street, Sandton, Johannesburg 2196, South Africa
SWIFT/BIC Code: CITIZAJXXXX

CNH

Wire Funds To (Bank Details): STANDARD CHARTERED BANK (HONG KONG) LIMITED
4-4A Des Voeux Road Central, Hong Kong, China
SWIFT/BIC Code: SCBLHKHHXXX
Beneficiary (Account Title and Address): Interactive Brokers LLC., One Pickwick Plaza, Greenwich, Connecticut 06830, United States
Bank Account Number: 447-0-102237-2
Bank / Branch Code: 003 / 447
For Further Benefit To (Payment Reference): U Account Number & Account Title