Correspondent Banks

Overview

Specialised Banking Operations Department

CCY	CORRESPONDENT NAME	CITY	COUNTRY	ACCOUNT NO.	BIC CODE
AED	Emirates NBD	Dubai	U.A.E	1264433175701	EBILAE ADXXX
AUD	A.N.Z Bank	Melbourne	Australia	553529/00001 CURRENT A/C NO.1	ANZBA U3MXXX
CAD	Royal Bank Of Canada	Toronto	Canada	095912 308880	ROYCC AT2XXX
CHF	U.B.S	Zurich	Switzerland	02300000094 250050000Y	UBSWC HZH80A
DKK	Danske Bank	Copenhagen	Denmark	3996053903	DABAD KKKXXX
EUR	Commerz bank AG	Frankfurt	Germany	50040000/400 8750671 00 EUR	COBAD EFFXXX
EUR	Standard Chartered Bank	Frankfurt	Germany	018258906	SCBLDE FX XXX
GBP	Barclays Bank	London	United Kingdom	20325313 741230	BARCG B22XXX
HKD	H.S.B.C	Hong Kong	Hong Kong	5110381 68001	HSBCH KHHHKH
JPY	Wells Fargo Bank Na.	Tokyo	Japan	99813069	PNBPJ PJXXXX
NZD	ANZ National Bank Limited	Wellington	New Zealand	553529/00001 NZDAC COUNTNO1	ANZBN Z22058
SAR	National Commercial Bank	Jeddah	Saudi Arabia	88312345 000903	NCBKS AJEXXX
SEK	Nordea Bank AB	Stockholm	Sweden	395279000 85SEK	NDEAS ESSXXX
SGD	H.S.B.C	Singapore	Singapore	14116 7379001	HSBCS GSGXXX
SGD	U.O.B	Singapore	Singapore	3013990121	UOVBS GSGXXX
USD	The Bank Of New York Mellon	New York	U.S.A	8900444096	IRVTUS 3NXXX
USD	H.S.B.C	New York	U.S.A	000048283	MRMDU S33XXX
USD	Wells Fargo Bank Na	New York	U.S.A	200019 1075023	PNBPU S3NNYC
USD	Bank of America	New York	U.S.A	6550-9-92086	BOFAUS 3NXXX
USD	Citibank	New York	U.S.A	36360219	CITIUS 33XXX
ZAR	First Rand Bank Ltd.	Johannes burg	South Africa	9020993	FIRNZ AJJXXX
NOK	Dnb Nor Bank	Oslo	Norway	70010 204656	DNBAN OKKXXX
USD	JPMORGAN CHASE BANK, N.A	New York	U.S.A	406314026	CHASUS33

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