BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN:

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1 BOSLIL SETTLEMENT INSTRUCTIONS FOR COMMERCIAL PAYMENTS IN: WIRING INSTRUCTIONS FOR UNITED STATES DOLLARS (USD) FUNDS: IBAN: BANK OF ST LUCIA INTERNATIONAL LIMITED WILLIE VOLNEY DRIVE MASSADE, A/C# GB57LOYD **SHOULD A USD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE BANK OF NEW YORK MELLON ( IRVTUS3N) WIRING INSTRUCTIONS FOR BRITISH POUNDS (GBP) FUNDS: GROS-ISLET, ST. LUCIA ACCOUNT NO: IBAN: GB58LOYD

2 WIRING INSTRUCTIONS FOR EUROPEAN EURO (EUR) FUNDS: GROS-ISLET, ST. LUCIA ACCOUNT NO: IBAN: GB21LOYD WIRING INSTRUCTIONS FOR UNITED ARAB EMIRATES DIRHAMS (AED) FUNDS: A/C# **SHOULD AN AED CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB PLEASE USE STANDARD CHARTERED BANK, DUBAI CITY ( SCBLAEAD) WIRING INSTRUCTIONS FOR AUSTRALIAN DOLLAR (AUD) FUNDS: BANK OF ST.LUCIA INTERNATIONAL LIMITED A/C# **SHOULD AN AUD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB,

3 PLEASE USE AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE ( ANZBAU3M) WIRING INSTRUCTIONS FOR CANADIAN DOLLAR (CAD) FUNDS: A/C# **SHOULD A CAD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB PLEASE USE BANK OF MONTREAL, MONTREAL ( BOFMCAM2) WIRING INSTRUCTIONS FOR SWISS FRANCS (CHF) FUNDS: GROS- ISLET, ST LUCIA A/C# **SHOULD A CHF CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB PLEASE USE UBS SWITZERLAND AG, ZURICH ( UBSWCHZH80A) WIRING INSTRUCTIONS FOR HONG KONG DOLLAR (HKD) FUNDS:

4 A/C# **SHOULD A HKD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE THE BANK OF EAST ASIA LIMITED, HONG KONG (BEASHKHH) WIRING INSTRUCTIONS FOR JAPANESE YEN (JPY) FUNDS: LLOYDS BANK TSB, LONDON BANK OF ST LUCIA INTERNATIONAL LIMITED, GROS ISLET, ST. LUCIA *SHOULD A JPY CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE SUMITOMO MITSUI BANKING CORP., TOKYO ( SMBCJPJT) WIRING INSTRUCTIONS FOR NORWEGIAN KRONOR (NOK) FUNDS: A/C# **SHOULD A NOK CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE DNB BANK ASA, OSLO ( DNBANOKK)

5 WIRING INSTRUCTIONS FOR NEW ZEALAND DOLLARS (NZD) FUNDS: A/C# **SHOULD A NZD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE ANZ BANK, NEW ZEALAND, WELLINGTON ( ANZBNZ22) WIRING INSTRUCTIONS FOR SWEDISH KRONOR (SEK) FUNDS: A/C# **SHOULD A SEK CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM ( ESSE SESS) WIRING INSTRUCTIONS FOR THAI BAHT (THB) FUNDS:

6 L A/C# **SHOULD A THB CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE BANGKOK BANK, PUBLIC COMPANY LIMITED, BANGKOK ( BKKBTHBK) WIRING INSTRUCTIONS FOR EAST CARIBBEAN DOLLARS (XCD) FUNDS: L A/C# **SHOULD AN XCD CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE BANK OF ST. LUCIA LIMITED ( BOSLLCLC) WIRING INSTRUCTIONS FOR SOUTH AFRICA RAND (ZAR) FUNDS: BANK OF ST.LUCIA INTERNATIONAL LIMITED A/C# **SHOULD A ZAR CORRESPONDENT BANK BE REQUIRED FOR LLOYDS TSB, PLEASE USE FIRSTRAND BANK LTD, JOHANNESBURG ( FIRNZAJJ)

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