Correspondent Banks

Currency Correspondent bank Account SWIFT
AUD Information about the AUD correspondent bank and account is provided to clients upon request.    
CAD CANADA
ROYAL BANK OF CANADA, TORONTO		 95912401222 ROYCCAT2
CHF AUSTRIA
RAIFFEISEN BANK INTERNATIONAL AG
VIENNA		 AT043100017355088744 RZBAATWW
CNY* CHINA
SHANGHAI PUDONG DEVELOPMENT BANK, SHANGHAI CO.LTD.,		 99010154100001474 SPDBCNSH
CNY* CHINA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. BEIJING		 0101000111902859501 ICBKCNBJ
CZK CZECH REPUBLIC
RAIFFEISENBANK A.S., PRAGUE		 CZ7355000000009010010836 RZBCCZPP
DKK DENMARK
NORDEA DANMARK
COPENHAGEN		 DK3720005000023126 NDEADKKK
EUR TARGET 2 direct participation PARXLV22
GBP Information about the GBP correspondent bank and account is provided to clients upon request.    
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

Information about the GBP correspondent bank and account is provided to clients upon request.

 

* Information in the bank.

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