Standard Settlement Instructions

Standard Settlement Instructions

Currency Bank name Country Swift Code Account no.
AUD Deutsche Bank AG, Frankfurt am Main Germany DEUTDEFF 100-9411018 10 AUD Intermediary Australia and New Zealand Banking Group Limited, Melbourne, cod SWIFT ANZBAU3M Account Number: 2015 66AUD 00001  
CAD National Bank of Canada, Montréal  Canada BNDCCAMM 09774523600100101 
CHF Credit Suisse (Schweiz) AG, Zurich Switzerland CRESCHZZ80A 0835-0929155-43-010
CH67 0483 5092 9155 4301 0
CZK Komercní Banka AS, Praga  Czech Republic KOMBCZPP 278115150267 
DKK Danske Bank A/S, Copenhaga Denmark DABADKKK 3996049590 
EUR Commerzbank AG, Frankfurt am Main  Germany COBADEFF 400881904700EUR 
EUR UniCredit Bank Austria AG, Viena  Austria BKAUATWW 12616720700 
EUR UniCredit Bank AG (Hypovereinsbank), München Germany HYVEDEMM 68106532 
EUR UniCredit SpA Italy UNCRITMM 995/3938
EUR Deutsche Bank AG, Frankfurt am Main  Germany DEUTDEFF 100 9411018 1000 
EUR Intesa Sanpaolo SpA, Milano  Italy BCITITMM IT26M0306940101100100004141 
GBP Barclays Bank PLC, Londra  United Kingdom BARCGB22 70643238 
GBP National Westminster Bank Plc, Londra  United Kingdom NWBKGB2L 4400204576365 
HUF K&H Bank Zrt, Budapesta Hungary OKHBHUHB 10201006-10004751 
JPY Deutsche Bank AG, Frankfurt am Main Germany DEUTDEFF 100-9411018 10 JPY Intermediary Deutsche Bank AG, Tokyo, cod SWIFT DEUTJPJT Account Number: 8418 5001 0000 000
NOK Nordea Bank Norge ASA, Oslo Norway NDEANOKK 60010206491 
PLN Bank PEKAO SA, Var┼čovia  Poland PKOPPLPW MMB-143811-PLN-1203-01 
SEK Nordea Bank AB (publ), Stockholm  Sweden NDEASESS 39527908949SEK 
TRY Türkiye Is Bankasi AS, Istanbul  Turkey ISBKTRIS TR88006400000101790003785 
USD Citibank NA, New York  USA CITIUS33 36124195 
USD Wells Fargo Bank N.A., New York USA PNBPUS3N 2000193005910
USD Deutsche Bank Trust Company Americas, New York USA BKTRUS33 4451204
MDL Victoriabank S.A., Chi┼činau Republic of Moldova VICBMD2X 20320000000002MDL
CNY Commerzbank AG, Frankfurt am Main  Germany COBADEFF 400881904700CNY