27-01-2009 List of ambivalent ISIN codes

Custodians have received a recent letter (dated 27 Jan. 2009) informing them on the transition to ESES and the implications for reporting. This letter also touched on the determination of issuers’ country of residence. Below please find a list of ISIN codes – where the determination of the issuer’s country of residence has turned out to cause frequent difficulties – with the correct country of residence. The list is only available in Dutch. Our appologies for the inconvenience.