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    List of correspondent banks

    CURRENCYBANK NAMECOUNTRYSWIFT CODECONT
    AUDDeutsche Bank AG, Frankfurt am MainGermanyDEUTDEFF100-9411018 10 AUD
    Intermediary Australia and New Zealand Banking Group Limited, Melbourne, SWIFT code ANZBAU3M Account Number: 2015 66AUD 00001
    CADNational Bank of Canada, MontréalCanadaBNDCCAMM09774523600100101
    CHFUBS SWITZERLAND AGSwitzerlandUBSWCHZH80A02300000065014050000C
    CH400023023006501405C
    CZKKomercní Banka AS, PragueCzech Rep.KOMBCZPP278115150267
    DKKDanske Bank A/S, CopenhagenDenmarkDABADKKK3996049590
    EURCommerzbank AG, Frankfurt am MainGermanyCOBADEFF400881904700EUR
    EURUniCredit SpAItalyUNCRITMM995/3938
    EURDeutsche Bank AG, Frankfurt am MainGermanyDEUTDEFF100 9411018 1000
    EURIntesa Sanpaolo SpA, MilanItalyBCITITMMIT26M0306940101100100004141
    EURING Belgium SA/NVBelgiumBBRUBEBB301-0179521-55-EUR
    EURBanca Transilvania SA, Cluj-NapocaRomaniaBTRLRO22Direct via T2
    (only for commercial payments)
    GBPBarclays Bank PLC, LondonGreat BritainBARCGB2270643238
    HUFOTP Bank Plc, BudapestHungaryOTPVHUHB11782007-81230600
    JPYDeutsche Bank AG, Frankfurt am MainGermanyDEUTDEFF100-9411018 10 JPY
    Intermediary Deutsche Bank AG, Tokyo, SWIFT code DEUTJPJT Account Number: 8418 5001 0000 000
    NOKNordea Bank Norge ASA, OsloNorwayNDEANOKK60010206491
    PLNBank PEKAO SA, WarsawPolandPKOPPLPWMMB-143811-PLN-1203-01
    SEKNordea Bank AB (publ), StockholmSwedenNDEASESS39527908949SEK
    USDCitibank NA, New YorkUSACITIUS3336124195
    USDDeutsche Bank Trust Company Americas, New YorkUSABKTRUS334451204
    MDLVictoriabank S.A., ChisinauRep. MoldovaVICBMD2X20320000000002MDL
    Deutsche Bank AG, London, GBGreat BritainDEUTGB2LXXXIncoming remittances in these currencies are converted to EUR and sent to 100 9411018 1000 account held with DEUTDEFFXXX, Frankfurt.

    Note: please indicate in Field 57A on your payment instructions, beneficiary bank: Banca Transilvania, swift code BTRLRO22XXX.