Correspondent Relationship Network


Curr Bank Swift/BIC Account No. CP FX MM
AUD Australia and New Zealand
Banking Group Limited,
Melbourne
ANZB AU 3M 552802/00001 CP FX MM
CAD Bank of Montreal,
Toronto
BOFM CA T2 3169-1057-699 CP FX MM
CHF UBS AG,
Zürich
UBSW CH ZH 80A 0230-60255.05C CP FX MM
DKK Danske Bank A/S,
Copenhagen
DABA DK KK 3996036049 CP FX MM
EUR BNP Paribas Fortis SA/NV, Brussels GEBA BE BB 291-1117424-81 CP
EUR Commerzbank AG,
Frankfurt am Main
COBA DE FF 400 8768491 00 CP FX MM
EUR Deutsche Bank AG,
Frankfurt am Main
DEUT DE FF 100 93593730 00 CP FX MM
GBP National Westminster Bank Plc,
London
NWBK GB 2L 4400004462505 CP FX MM
HRK Zagrebačka banka d.d. Zagreb ZABAHR2X

1900001095-191
CP FX MM
JPY The Bank of Tokyo-Mitsubishi UFJ Ltd,
Tokyo
BOTK JP JT 653-0420387 CP FX MM
NOK DNB Bank ASA,
Oslo
DNBA NO KK 7003.02.05438 CP FX MM
SEK Skandinaviska Enskilda Banken AB (Publ), Stockholm ESSE SE SS 52018533959 CP FX MM
USD The Bank of New York Mellon,
New York
IRVT US 3N 8900097493 CP FX MM