Standard Settlement Instructions (SSI)
Below is a list of the “Standard Settlement Instructions” (SSI) from DNB Bank ASA Registrar Dept. for the purchase of shares in different companies
SSI - list of financial instruments
SECURITY NAME | ISIN | COUNTRY/ CSD | AGENT BIC (REAG/DEAG) | COUNTERPARTY BIC (BUYR/SELL) | COUNTERPARTY ACC. NUMBER | LOCAL CODE/ ADDITIONAL INFORMATION |
|---|---|---|---|---|---|---|
Akobo Minerals AB (publ.) | SE0015193412 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
Alternus Energy Group Plc | IE00BLRPRP89 | Ireland MGTCBEBE | MGTCBEXXX | DNBANOKC | 49118 | ECLR/49118 |
Astrocast SA | CH1122548808 | Switzerland INSECHZZ | UBSWCHZH80A | CEDELULL | 55426 | Sega: CH100025 |
Atlantic Petroleum | FO000A0DN9X4 | Denmark VPDKDKKK | CEDELULL | DNBANOKC | 55426 | |
| Avida Finans AB | SE0015195375 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
Benchmark Holdings Plc | GB00BGHPT808 | United Kingdom CRSTGB22 | MGTCBEBE | DNBANOKC | 49118 | Crest ID: 56XKK |
Borr Drilling Limited | BMG1466R1732 | USA DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
| CGG | FR0013181864 | France DAKVDEFF | CEDELULL | DNBANOKC | 55426 | CEDE: 55426 Place of safekeeping: SICVFRPPXXX |
Clean Seas Seafood Limited | AU000000CSS3 | Australia CAETAU21 | PARBAU2SLCC | CEDELULL | 2014750001 | Chess ID: 01892 |
Contextvision AB | SE0014731154 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
| Cool Company LTD | BMG2415A1137 | USA DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
Envipco Holding N.V. | NL0015000GX8 | Netherlands DAKVDEFF | CEDELULL | DNBANOKC | 55426 | Cede: 55426 Place of safekeeping: NECINL2A |
Flex LNG Ltd. | BMG359472021 | USA DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
FREYR Battery SA | LU2360697374 | USA DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
HIMALAYA SHIPPING LTD. | BMG4660A1036 | USA DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
INIFY Laboratories AB | SE0017486103 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
Kalera PLC | IE0009BOA4C9 | DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
Nimutan AB | SE0001789793 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
NOV Inc. | US62955J1034 | DTCYUS33 | CITIUS33 | CEDELULL | 089154 CSC55426 | DTC ID: 0908 |
Pyrum Innovations AG | DE000A2G8ZX8 | Germany DAKVDEFF | CEDELULL | DNBANOKC | 55426 | Cede: 55426 |
Questerre Energy | CA74836K1003 | Canada CDSLCATT | ROYCCAT2 | CEDELULL | 080000630001 55426 | CDSL: RBCT |
Salmones Camanchaca S.A. | CL0002409135 | Chile DCVVCLRM | CITIUS33SAN | DNBANOKC | 408596 | Tax ID: 47.010.907-6 |
SBT Properties AB | SE0016074884 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
Seadrill Ltd. | BMG7997W1029 | USA DTCYUS33 | CHASUS33 | MGTCBEBE | G21691 EURO49118 | DTC ID: 1970 |
SpectrumOne AB | SE0006994448 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
TryggHem Projekt 1 AB | SE0014557955 | Sweden VPCSSESS | ESSESESS | CEDELULL | 55426 | |
Zentih Energy Limited | CA98936C1068 | Canada CDSLCATT | ROYCCAT2 | CEDELULL | 080000630001 55426 | CDSL: RBCT |