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Standard Settlement Instructions

Standard Settlement Instructions

CurrencyBank nameCountry Swift CodeAccount no.
AUDCommonwealth Bank of Australia, Sydney AustraliaCTBAAU2S100030801AUD112601 
CADNational Bank of Canada, Montréal CanadaBNDCCAMM09774523600100101 
CHFUBS AG, Zürich SwitzerlandUBSWCHZH0230-65014.05C 
CZKKomercní Banka AS, Praga Czech RepublicKOMBCZPP278115150267 
EURCommerzbank AG, Frankfurt am Main GermanyCOBADEFF400881904700EUR 
DKKDanske Bank A/S, CopenhagaDenmarkDABADKKK3996049590 
EURRoyal Bank of Scotland NV, Amsterdam The NetherlandsRBOSNL2A457556803 
EURUniCredit Bank Austria AG, Viena AustriaBKAUATWW12616720700 
EURUniCredit Bank AG (Hypovereinsbank), MünchenGermanyHYVEDEMM68106532 
EURDeutsche Bank AG, Frankfurt am Main GermanyDEUTDEFF100 9411018 1000 
EURIntesa Sanpaolo SpA, Milano ItalyBCITITMMIT26M0306940101100100004141 
GBPBarclays Bank PLC, LondonUKBARCGB2270643238 
GBPNational Westminster Bank Plc, LondonUKNWBKGB2L4400204576365 
GBPStandard Chartered Bank Plc,  LondonUKSCBLGB2L00 01 2552086 01
HUFK&H Bank Zrt, BudapestHungaryOKHBHUHB10201006-10004751 
JPYSumitomo Mitsui Banking Corporation, Tokyo JapanSMBCJPJT4057 
NOKNordea Bank Norge ASA, OsloNorwayNDEANOKK60010206491 
PLNBank PEKAO SA, WarsawPolandPKOPPLPWMMB-143811-PLN-1203-01 
SEKNordea Bank AB (publ), StockholmSwedenNDEASESS39527908949SEK 
TRYTürkiye Is Bankasi AS, IstambulTurkeyISBKTRISTR88006400000101790003785 
USDStandard Chartered Bank Plc, New York USASCBLUS333582021881001 
USDCitibank NA, New York USACITIUS3336124195 
USDWells Fargo Bank N.A., New YorkUSAPNBPUS3N2000193005910
USDDeutsche Bank Trust Company Americas, New YorkUSABKTRUS334451204
MDLMoldindconbank S.A., KishinevRepublic of MoldovaMOLDMD2X203212516
CNYCommerzbank AG, Frankfurt am Main GermanyCOBADEFF400881904700CNY

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