Bank Reports for Audit Purposes Bank Contact List. Contact Number. Major Retail Banking Groups
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1 Bank Reports for Audit Purposes Bank Contact List Notes: 1. A new authority must be obtained by the auditor, each time information is requested in respect of a client. 2. The Bank Contact List will be updated annually - the information below was last verified in February Points of contact and contact number details are provided where appropriate. Bank Point of Contact Contact Number Address/ Major Retail Banking Groups 1. AIB Group Plc AIB Auditor Reports Team 7th Floor 1 Adelaide Road audit.requests@aib.ie 2. Bank of Ireland Group (excl Global Markets and Bank of Ireland Finance) 3. Bank of Ireland Global Markets Option 2 4. Bank of Ireland Finance Bank of Ireland Audit Query Unit 2 nd Floor, Block A, Operations Centre Cabinteely 8 auditqueries@boi.com Bank of Ireland Global Markets, Audit Query Unit 2 nd Floor, Block A, Operations Centre Cabinteely, 8 GM-Audit.Requests@boi.com Bank of Ireland Finance BIF Audit Query 2 nd Floor, Block A, Operations Centre Cabinteely, 8 bif.fulfilment@boi.com 5. Danske Bank Team Leader Danske Bank Corporate & Business Support 1 st Floor, Airton Road Tallaght 4 1
2 6. First Active plc Same as Ulster Bank 7. Permanent TSB (excl Treasury) Send directly to the branch holding the account 8. Permanent TSB Treasury 9. Ulster Bank Ireland Ltd Treasury Manager Note: International accounts refer to Foreign Hold accounts, trade finance accounts, and deposit accounts. Permanent TSB Group Treasury 3 rd Floor St. Stephens Green 1. For businesses holding branch accounts only send directly to the branch holding the account. 2. For businesses holding international accounts send to: Ulster Bank Group Centre Georges Quay If there are any subsequent queries please contact below as they actually issue the bank letters: Belfast Customer Service Centre, Ulster Bank Ireland Limited, Danesfort, Stranmillis Road, Belfast, BT9 5UB. Other Members Banks 1. Aareal Bank AG - Dublin Branch Farid F. Assouad / Aareal Bank AG, Dublin Branch 4 Custom Plaza Farid.assouad@aareal-bank.com 2. ACC Bank 1. Send directly to the Business Centre holding the account. 2. If there are any subsequent queries please forward to: ACC Bank Charlemont Place 2
3 3. ANP International Finance Ltd Finance Manager (Fax ) ANP International Finance Ltd International House 3 Harbourmaster Place 4. AvantCard AvantCard Dublin Road Carrick on Shannon Co. Leitrim 5. Bank of America Merrill Lynch 6. Bank of Montreal 7. Barclays Bank 8. Belfius Bank NV/SA, Dublin Branch 9. BNP Paribas - Dublin Branch 10. Citco Bank Nederland NV Jane Anthony 26 Elmfield Rd, Bromley, Kent, BR1 1WA, England. Fiona Caheny Bank of Montreal 6th Floor 2 Harbourmaster Place Matt Hennessey Barclays Bank 2 Park Place Hatch St Matthew.hennessey@barclays.com Brian Cowler Dexia Bank Belgium - Dublin Branch 6 Georges Dock Brian.cowler@ie.dexia.com Carol Kierans BNP Paribas - Dublin Branch Finance Department 5 Georges Dock Carol.kierans@bnpparibasgroup.com Poraig Looby Citco Bank NV Custom Hse Plaza Block Citigroup Audit Certs. Dept. +44 (0) DEPFA Bank plc Static and Documentation PO BOX 6639 Audit Certificates Unit Citigroup Centre 2 25 Canada Square Canary Wharf London, E14 5LB United Kingdom Mail Drop: CGC Audit.certs@citi.com DEPFA Bank plc 1 Commons St documentationgroup@depfa.com 3
4 13. DZ BANK 14. EAA Covered Bond Bank plc Ciaran Gallagher, Financial Controller DZ BANK International House 3 Harbourmaster Place, Ciaran.gallagher@dzbank.ie Cora Gannon West LB, House Cora_gannon@westlb.ie 15. EBS Limited Richard Kissane Member Support, EBS Building Society 2 Burlington Road 16. Elavon Financial Services Limited 17. Hewlett- Packard International Bank Ltd 18. HSBC Bank plc - Dublin Branch 19. Irish Bank Resolution Corporation Ltd (in Special Liquidation) Philip Wilson Owen Burke John Donegan Elavon Financial Service Limited Risk & Compliance Block E Cherrywood Business Park Loughlinstown Co. Dublin Philip.wilson@elavon.eu Owen.burke@elavon.eu Treasury, Hewlett-Packard International Bank plc, Liffey Park Technology Campus Barnhall Road Leixlip, Co. Kildare John.donegan@hp.com Fred Clarke Custody Account Manager HSBC Institutional Trust Services (Ireland) Ltd 1 Grand Canal Square Grand Canal Harbour opsdublin@hsbc.com Lending Services Team Lending Services Team Irish Bank Resolution Corporation Ltd Stephen Court 18/21 St. Stephens Green 20. ICS Building Society ICS Building Society Audit Query Unit Block A Bank of Ireland Banking Operations Cabinteely 8. 4
5 21. ING Ireland Alan Maher (FAX) ING Ireland Block 4 Dundrum Town Centre Sandyford Road 4 Alan.maher@ie.ing.com 22. Intesa Sanpaolo Bank Derek O Connor Fergal Hayes Intesa Sanpaolo Bank Ireland Plc 4 George's Dock derek.oconnor@intesasanpaolo.com fergal.hayes@intesasanpaolo.com 23. Investec Bank Plc Irish Branch 24. J.P. Morgan Bank (Ireland) plc The Deposit Section, Investec Bank EMEA Audit Confirmations / The Deposit Section Investec Bank Plc Irish Branch The Harcourt Building Harcourt Street emea.audit.confirmations@jpmorgan.com 25. KBC Finance Ireland 26. KBC Bank Ireland Plc Madeline Glynn Madeline Glynn Treasury Support Department KBC Bank Sandwith Street Madeline.glynn@kbc.ie Treasury Support Department KBC Bank Ireland Plc Sandwith Street Madeline.glynn@kbc.ie 27. LGT Bank (Ireland) Ltd 28. Nexgen Capital Ltd 29. Rabobank 30. Scotiabank (Ireland) Ltd David Collins Customer Relations Department Melissa Kelly Laura Cummins Anthony McEvoy LGT Bank (Ireland) Ltd Seagrave Hse 19/20 Earlsfort Terrace David.collins@lgt.com Customer Relations Department, Nexgen Capital Limited Ormonde House 12 Lower Leeson Street customertransactions@natixis-cs.com Rabobank Reconciliations Dept George Dock House Scotiabank House, Custom House Quay Laura.cummins@scotiabank.ie Anthony.mcevoy@scotiabank.ie 5
6 31. TD Global Finance 32. UniCredit Bank (Ireland) plc 33. WGZ-Bank Peter Dixon TD Global Finance Level 2, Plaza 2, Custom House Plaza Brenda Enright Head of Operations UniCredit Bank (Ireland) plc La Touche House John Keane WGZ-Bank International House 3 Harbourmaster Place,, John.keane@wgzbank.ie 6
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