STANDARD SETTLEMENT INSTRUCTIONS
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- Patrick Wilkinson
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1 Owning : Polska SA Location of SSIs: Poland, Warsaw, Head Office Last updated on: 2016 For settlement through: RCBW PL PW (, FX, MM) Please inform us if your settlement SWIFT has changed = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency SWIFT/BIC Account No Other AUD Australia and New ANZB AU 3M Zealand ing AUD00001 Group Limited, Melbourne () BGN Raiffeisenbank RZBB BG SF IBAN: BG91 RZBB 9155 (Bulgaria) EAD, Sofia () CAD Canadian Imperial CIBC CA TT of Commerce, Toronto () CHF UBS AG, Zürich UBSW CH ZH A P () CHF Raiffeisen RAIF CH 22 Switzerland Cooperative CZK Raiffeisenbank as, RZBC CZ PP IBAN: CZ Prague ()
2 SWIFT/BIC Account No Other DKK Danske A/S, DABA DK KK Copenhagen () EUR * IBAN: AT () EUR WGZ BANK AG GENO DE DD IBAN: DE Westdeutsche Genossenschafts- Zentralbank, Düsseldorf GBP Barclays PLC, BARC GB 22 IBAN: GB95 BARC 2032 London () HKD Standard Chartered SCBL HK HH (Hong Kong) Limited, Hong Kong () HRK Raiffeisenbank RZBH HR 2X IBAN: HR Austria dd, Zagreb Finance) HUF Zrt, UBRT HU HB Budapest () JPY Mizuho Ltd, MHCB JP JT Tokyo
3 SWIFT/BIC Account No Other () MXN IBAN: AT BIMEMXMM) () NOK Danske A/S, DABA NO 22 Trondheim () NZD IBAN: AT ANZBNZ22) () PLN Narodowy NBPL PL PW IBAN: PL Polski, Warsaw RON SA, RZBR RO BU IBAN: RO10 RZBR 8000 Bucharest () RUB ZAO RZBM RU MM Raiffeisenbank, Moscow () SEK Danske A/S, DABA SE SX Stockholm
4 SWIFT/BIC Account No Other () SGD IBAN: AT DBSSSGSG) () TRY Türkiye Garanti TGBA TR IS IBAN: TR asi AS, Istanbul () USD IBAN: AT USD Standard Chartered SCBL US 33, New York () ZAR FirstRand Ltd, FIRN ZA JJ Johannesburg () AED IBAN: AT EBILAEAD) () RSD IBAN: AT RZBSRSBG) () SAR IBAN:
5 SWIFT/BIC Account No Other AT NCBKSAJE) ()
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