EN 
ES 
Dear Depositors,
Depósito Central de Valores reminds you of the settlement instructions published in the newsletter of May 12, 2023 to be shared with your counterparts and Treasury Departments in the case of settling transactions through custodian Citibank, both for cross-border custody services and for foreign stock exchanges.
| CITIBANK Securities transactions settlement Cross-border custody service - IC |
|
| Custodian | Citibank (DTC) |
| Custodian Country | USA |
| Account in DTC | 908 |
| Swift BIC code | CITIUS33 |
| Sub-account name | CBNYC - DCV ICthird-party account |
| Sub-account | 274424 |
| Institutional ID | 29424 |
| Agent Bank ID | 27603 |
| FED | DTC 0908 Fedwire CITIBANK NYC/CUSTODY ABA 2100089 |
| CITIBANK Securities transactions settlement Cross-border custody service - BVE |
|
| Custodian | Citibank (DTC) |
| Custodian Country | USA |
| Account in DTC | 908 |
| Swift BIC code | CITIUS33 |
| Sub-account name | CBNYC- DCV BVE third-party account |
| Sub-account | 274421 |
| Institutional ID | 29424 |
| Agent Bank ID | 27603 |
| Instructions for cash transfers - IC service | |
| Name of the beneficiary | DCV IC third-party account |
| ID number | 96,666,140-2 |
| Address | Apoquindo 4001, floor 12, Las Condes, Santiago, Chile |
| Currency | USD |
| Beneficiary Bank | Citibank London |
| Swift Code | CITIGB2LXXX |
| Cash Account | 14623851 |
| IBAN | GB10CITI18500814623851 |
| Beneficiary reference | RFB/ + Cash account of each client in DCVe |
| ity / Country | London, United Kingdom |
| Instructions for cash transfers - BVE service | |
| Name of the beneficiary | DCV BVE third-party account |
| ID number | 96,666,140-2 |
| Address | Apoquindo 4001, floor 12, Las Condes, Santiago, Chile |
| Currency | USD |
| Beneficiary Bank | Citibank London |
| Swift Code | CITIGB2LXXX |
| Cash Account | 14623878 |
| IBAN | GB57CITI18500814623878 |
| Beneficiary reference | /RFB/ + Cash account of each client in DCVe |
| City / Country | London, United Kingdom |
May you have any questions, please contact us through the following channels
Email address |
Telephone number | +56 22 393 9001
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
