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Correspondent Banks

Currency Correspondent bank Account SWIFT
AUD GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
400886773100AUD COBADEFF
CAD CANADA
ROYAL BANK OF CANADA, TORONTO
95912401222 ROYCCAT2
CHF AUSTRIA
RAIFFEISEN BANK INTERNATIONAL AG VIENNA
AT043100017355088744 RZBAATWW
CHF GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
400886773100CHF COBADEFF
CNY* CHINA
SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD.
99010154100001474 SPDBCNSH
CNY* CHINA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING
0101000111902859501 ICBKCNBJ
CZK AUSTRIA RAIFFEISEN BANK
INTERNATIONAL AG VIENNA
AT47 3100 0088 5508 8744 RZBAATWW
DKK DENMARK
NORDEA DANMARK
COPENHAGEN
DK3720005000023126 NDEADKKK
EUR TARGET 2 direct participation PARXLV22
EUR GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
400886773100EUR COBADEFF
GBP GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
400886773100GBP COBADEFF
JPY JAPAN
MIZUHO BANK, TOKYO
6935010 MHCBJPJT
NOK NORWAY
DNB BANK ASA, OSLO
NO3470010249560 DNBANOKK
PLN POLAND
BANK HANDLOWY W WARSZAWIE SA, WARSAW
PL77103015080000000071044005 CITIPLPX
SEK SWEDEN
NORDEA BANK AB, STOCKHOLM
39527701198SEK NDEASESS
USD USA
CITIBANK, N.A., NEW YORK
36392149 CITIUS33
Currency AUD
Correspondent bank GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
Account 400886773100AUD
SWIFT COBADEFF
Currency CAD
Correspondent bank CANADA
ROYAL BANK OF CANADA, TORONTO
Account 95912401222
SWIFT ROYCCAT2
Currency CHF
Correspondent bank AUSTRIA
RAIFFEISEN BANK INTERNATIONAL AG VIENNA
Account AT043100017355088744
SWIFT RZBAATWW
Currency CHF
Correspondent bank GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
Account 400886773100CHF
SWIFT COBADEFF
Currency CNY*
Correspondent bank CHINA
SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD.
Account 99010154100001474
SWIFT SPDBCNSH
Currency CNY*
Correspondent bank CHINA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING
Account 0101000111902859501
SWIFT ICBKCNBJ
Currency CZK
Correspondent bank AUSTRIA
RAIFFEISEN BANK INTERNATIONAL AG VIENNA
Account AT47 3100 0088 5508 8744
SWIFT RZBAATWW
Currency DKK
Correspondent bank DENMARK
NORDEA DANMARK
COPENHAGEN
Account DK3720005000023126
SWIFT NDEADKKK
Currency EUR
Correspondent bank TARGET 2
Account direct participation
SWIFT PARXLV22
Currency EUR
Correspondent bank GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
Account 400886773100EUR
SWIFT COBADEFF
Currency GBP
Correspondent bank GERMANY
COMMERZBANK AG, FRANKFURT AM MAIN
Account 400886773100GBP
SWIFT COBADEFF
Currency JPY
Correspondent bank JAPAN
MIZUHO BANK, TOKYO
Account 6935010
SWIFT MHCBJPJT
Currency NOK
Correspondent bank NORWAY
DNB BANK ASA, OSLO
Account NO3470010249560
SWIFT DNBANOKK
Currency PLN
Correspondent bank POLAND
BANK HANDLOWY W WARSZAWIE SA, WARSAW
Account PL77103015080000000071044005
SWIFT CITIPLPX
Currency SEK
Correspondent bank SWEDEN
NORDEA BANK AB, STOCKHOLM
Account 39527701198SEK
SWIFT NDEASESS
Currency USD
Correspondent bank USA
CITIBANK, N.A., NEW YORK
Account 36392149
SWIFT CITIUS33

* Information in the bank.

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