Correspondent Banks (effective )

Transcription

1 Correspondent Banks (effective ) When arranging to credit funds to accounts maintained with ABN AMRO (Guernsey) Limited please transfer them to the appropriate currency correspondent bank account listed below. Please ensure that reference is made to the final beneficiary whose account is maintained with ABN AMRO (Guernsey) Limited and the account number if known. For payments denominated in EUR currency a valid IBAN is required in place of the account number. You are also requested to advise ABN AMRO in Guernsey when instructions have been issued so that no delays in applying the funds will arise. USD United States Dollar Deutsche Bank Trust Company Americas New York ABA: Account Number: SWIFT: BKTRUS33XXX GBP Sterling (By direct CHAPS) ABN AMRO (Guernsey) Limited Sort Code: GBP Sterling National Westminster Bank Plc London Sort Code: Account Number: SWIFT: NWBKGB2LXXX EUR Euro ABN AMRO Bank N.V. The Netherlands Account Number: Page 1 of 6

2 AED UAE Dirham Abu Dhabi Commercial Bank PJSC Abu Dhabi United Arab Emirates Sub Account Number: SWIFT: ADCBAEAAXXX AUD Australian Dollar Australia and New Zealand Banking Group Limited Melbourne Australia Account Number: /00001 SWIFT: ANZBAU3MXXX CAD Canadian Dollar Royal Bank of Canada Toronto Canada Account Number: ABN AMRO (Guernsey) Limited Account Number: SWIFT: ROYCCAT2XXX CHF Swiss Franc Credit Suisse AG Zurich Switzerland Account Number: SWIFT: CRESCHZZ80A CZK Czech Koruna Ceskoslovenska Obchodni Banka as Prague Czech Republic Sub Account Number: SWIFT: CEKOCZPPXXX DKK Danish Krone Danske Bank A/S Copenhagen Denmark Account Number: SWIFT: DABADKKKXXX Page 2 of 6

3 HKD Hong Kong Dollar The Hongkong and Shanghai Banking Corp Limited Hong Kong Sub Account Number: SWIFT: HSBCHKHHHKH HUF Hungarian Forint K&H Bank Zrt Budapest Hungary Sub Account Number: SWIFT: OKHBHUHBXXX ILS Israeli Shekel Bank Hapoalim BM Tel Aviv Israel Sub Account Number: SWIFT: POALILITXXX INR Indian Rupee The Royal Bank of Scotland NV Mumbai India Sub Account Number: SWIFT: ABNAINBBXXX JPY Japanese Yen The Bank of Tokyo-Mitsubishi UFJ Limited Tokyo Japan Account Number: SWIFT: BOTKJPJTXXX Page 3 of 6

4 MXN Mexican Peso BBVA Bancomer SA Mexico City Mexico Sub Account Number: SWIFT: BCMRMXMMXXX NOK Norwegian Krone DNB Nor Bank ASA Oslo Norway Account Number: SWIFT: DNBANOKKXXX NZD New Zealand Dollar ANZ National Bank Limited Wellington New Zealand Account Number: NZD a/c S36 SWIFT: ANZBNZ22058 PHP Philippine Peso Australia and New Zealand Banking Group Limited Makati City Philippines Account Number: SWIFT: ANZBPHMXXXX PLN Polish Zloty Bank Polska Kasa Opieki SA Warsaw Poland Account Number: SWIFT: PKOPPLPWXXX Page 4 of 6

5 RUB Russian Ruble ZAO UniCredit Bank Moscow Russia , Direct via Central Bank of the Russian Federation Moscow, SWIFT: CBRFRUMM ; INN BIK Account Number: SWIFT: IMBKRUMMXXX SEK Swedish Krona Skandinaviska Enskilda Banken Stockholm Sweden Account Number: SWIFT: ESSESESSXXX SGD Singapore Dollar DBS Bank Ltd Singapore Sub Account Number: SWIFT: DBSSSGSGXXX THB Thai Baht United Overseas Bank (Thai) Public Company Ltd Bangkok Thailand Sub Account Number: SWIFT: UOVBTHBKXXX Page 5 of 6

6 TRY Turkish Lira Turkiye Garanti Bankasi AS Istanbul Turkey Sub Account Number: SWIFT: TGBATRISXXX ZAR South African Rand Standard Bank of South Africa Limited Johannesburg South Africa Account Number: SWIFT: SBZAZAJJXXX Page 6 of 6