Nostro Accounts (Standard Settlement Instructions)

LIST OF FOREIGN CURRENCY ACCOUNTS (STANDARD SETTLEMENT INSTRUCTIONS)


Standard Settlement Instructions


  CURR NAME OF BANK CITY SWIFT CODE ACCOUNT NO
USD

Citi Bank NA

New York

CITIUS33

36002905

 

Deutsche Bank Trust Company Americas

New York

BKTRUS33

040 23840

 

Habib American Bank

New York

HANYUS33

20729356

  HSBC Bank USA NA New York MRMDUS33 000 03434 7
  JPMorgan Chase Bank National Association New York CHASUS33 001 1 155801
  Kookmin Bank Seoul CZNBKRSE 762-8-USD-O1-6
 

MashreqBank PSC

New York

MRMDUS33

70120275

  Standard Chartered Bank

New York

SCBLUS33 35820 802 00001
  KEB Hana Bank Seoul KOEXKRSE 0963-THR-050570016
  Wells Fargo Bank NA (formerly Wachovia) New York PNBPUS3NNYC 2000191008087
  Industrial Bank of Korea Seoul IBKOKRSE 7190001005700010
 
GBP

Bank of Ceylon(UK) Ltd

London

BCEYGB2L

0151 0600 10900

 

Barclays Bank PLC

London

BARCGB22

203253 60674052

 

HSBC Bank Plc

London

MIDLGB22

0015 4902

 
SEK

Skandinaviska Enskilda Banken AB (Publ)

Stockholm ESSE SE SS 5201 85 281 14
 
AUD

Australia & New Zeland Banking Group Ltd

Melbourne ANZBAU3M 217067-00001CURRENT A/C NO1
 

National Australia Bank Ltd

Melbourne NATAAU33 18030255265 00
 
CNY

Bank of China

Shanghai BKCHCNBJS00 453360621439
 
HKD The Hongkong and Shanghai Banking Corp. Ltd. Hongkong HSBC HK HH HKH 002-343895-001
Oversea Chinese Banking Corp Ltd Hongkong OCBC HK HH 507 483 2020
 
CAD Bank of Montreal Montreal BOFMCAM2 31691053364
 
SGD DBS Bank Ltd Singapore DBSSSGSG 370003352
  Oversea Chinese Banking Corp Ltd Singapore OCBC SG SG 501-010235-001
 
NZD ANZ Bank New Zealand Limited Wellington ANZB NZ 22 217067 00001NZD ACCOUNT NO1
 
DKK Danske Bank - A/S Copenhagen DABADKKK 3007518269
 
EUR

Unicredit Bank Austria AG

Vienna

BKAUATWW

12711002601EUR

 

Commerz Bank AG

Frankfurt

COBADEFF

4008721300 00

 

Deutsche Bank AG

Frankfurt

DEUTDEFF

50070010 /9573825 1000

 

Ing Bank NV

All Dutch Office

INGBNL2A

50908901

 

Natixis

Paris

CCBP FR PP

3000799999060351 86000 EUR

 

Banca popolare di Milano

Milano

BPMIITMM

399/6017

 
JPY The Bank of Tokyo Mitsubishi UFJ  Ltd Tokyo BOTKJPJT 653 0435309
  Mizuho Bank Ltd Tokyo MHCBJPJT 0 562010
  Sumitomo Mitsui Banking Corporation Tokyo SMBCJPJT 4915
 
NOK Nordea Bank Norge Oslo NDEA NO KK 6001-02-04642/TSBKCMB
 
AED National Bank of Abu Dhabi Abu Dhabi NBADAEAA 6201096655
 
CNY Bank of China Shanghai BKCHCNBJS00 453360621439
 
CHF Zurcher Kantonalebank Zurich ZKBKCHZZ80A 70001302353
 
AMU ACCOUNTS    
 
USD Standard Chartered Bank Mumbai SCBLINBB 23105129539
  Standard Chartered Bank Dhaka SCBLBDDX 15-1111504-01
  Standard Chartered Bank Nepal Limited Kathmandu SCBLNPKA 15238260151
 

Bank of Ceylon

Chennai

BCEY IN 5M

1 000022

 

ICICI Bank Ltd

Mumbai

ICICINBBNRI

000 408000492

 

Standard Chartered Bank (Pakistan Ltd

Karachchi

SCBLPKKX

15-0002860-01USD

 

State Bank of India

Chennai

SBIN IN BB 105

10983152836