Owning Bank: Bank of Ceylon Location of SSIs: Sri Lanka, Colombo, Head Office For settlement through: BCEY LK LX (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Accounts maintained on behalf of our Offshore Banking Division are shown in bold figures Curr Correspondent Bank SWIFT/BIC Account No Other Bank of Ceylon, Chennai BCEY IN 5M 01-000027 Bank of Ceylon, Chennai BCEY IN 5M 1-109 Bank of India, Mumbai BKID IN BB (3825)124/1 Central Bank of India, Mumbai CBIN IN BB 1001 National Bank of Pakistan, Karachi NBPA PK KA 500066-1 Prime Bank Limited, PRBL BD DH Dhaka 10150150000795 Punjab National Bank, PUNB IN BB Mumbai 4553002100000011 Sonali Bank Limited, BSON BD D-007 Dhaka DH SCBL PK KX 15-00032 Bank (Pakistan) 63-01 Limited, Karachi SCBL NP KA 15 Bank Nepal Ltd, 1390376 51 Kathmandu AED MashreqBank PSC, BOML AE AD IBAN: Dubai City AE110330000010195511459 AUD Australia and New ANZB AU 3M 211516- Zealand Banking 00001 ; Current A/C No 1
Curr Correspondent Bank SWIFT/BIC Account No Other Group Limited, Melbourne AUD National Australia NATA AU 33 Bank Ltd, Melbourne 1803009601500 AUD National Australia NATA AU 1803- Bank Ltd, Melbourne 33 126632-500 AUD Westpac Banking WPAC AU 2S BCZ- Corporation, Sydney 0001978 CAD Bank of Montreal, BOFM CA M2 Montréal 31691033179 CAD Canadian Imperial CIBC CA TT Bank of Commerce, 1734814 Toronto CAD Canadian Imperial Bank of Commerce, Toronto CIBC CA TT 1732919 CAD The Bank of Nova Scotia, Toronto NOSC CA TT 0289515 CHF Credit Suisse AG, CRES CH 0835- Zürich ZZ 80A 0991850-63-001 CHF UBS Switzerland AG, UBSW CH Zürich ZH 02300000085405050000P CNY China Development SDBC CN Bank Corporation, BJ 45101560043631720000 Beijing CNY The Hongkong and HSBC HK 848- Shanghai Banking HH HKH 160016-209 Corporation Limited, Hong Kong DKK Danske Bank A/S, DABA DK KK Copenhagen 3996018504 Banco Popolare BAPP IT 22 Società Cooperativa, LOR/000400000203
Curr Correspondent Bank SWIFT/BIC Account No Other Verona BCEY GB 2L 08512-600019-00 BCEY GB 2L 0851260001700 Bank of Cyprus Public BCYP CY 2N 0143-50- Company Limited, 00-00-388700 Nicosia Cassa di Risparmio di CRPP IT 2P Parma e Piacenza 2101/75105660 SpA, Parma Commerzbank AG, COBA DE Frankfurt am Main FF 400872102900 Commerzbank AG, COBA DE 30040000 Düsseldorf DD / 600068100700 Deutsche Bank AG, DEUT DE FF Frankfurt am Main 10095729180000 DZ BANK AG Deutsche Zentral- Genossenschaftsbank, Frankfurt am Main GENO DE FF 91232 Hellenic Bank Public HEBA CY 2N 007 01 Company Limited, HDO 20004601 Nicosia ING Belgium SA/NV, BBRU BE BB 301- Brussels 0103289-65 Intesa Sanpaolo SpA, BCIT IT MM 00800 Milan 1001 00003572 Korea Exchange Bank, KOEX KR SE Seoul 0963THR003070845 Natixis, Paris CCBP FR PP 300079999906059944000
Curr Correspondent Bank SWIFT/BIC Account No Other Noor Bank PJSC, Dubai NISL AE AD City 00010358180015 Société Générale, Paris SOGE FR PP La Défense 001016320410 SCBL DE FX Bank, Frankfurt am 018075000 Main The Royal Bank of RBOS NL 2A Scotland plc, 417705301 Amsterdam UniCredit Bank AG, HYVE DE 69108601 Munich MM UniCredit Bank Austria BKAU AT AG, Vienna WW 12711000201 UniCredit SpA, Milan UNCR IT MM 995 3118 BCEY GB 2L 01512-600019-01 BCEY GB 2L 0151260001700 Barclays Bank PLC, BARC GB 22 20325310672750 HSBC Bank plc, MIDL GB 22 00154446 Lloyds Bank Plc, LOYD GB 2L 01194799 National Westminster NWBK GB Bank Plc, 2L 044423503; Sort Code 60-00-04 HKD DBS Bank (Hong DHBK HK Kong) Limited, Hong HH 781111414 Kong HKD Oversea-Chinese OCBC HK Banking Corp Ltd, HH 5074752020 Hong Kong
Curr Correspondent Bank SWIFT/BIC Account No Other Mizuho Bank Ltd, MHCB JP JT 0561010 Sumitomo Mitsui Banking Corporation, SMBC JP JT 5150 The Bank of - BOTK JP JT 653- Mitsubishi UFJ Ltd, 0466514 The Bank of - BOTK JP JT 653- Mitsubishi UFJ Ltd, 0409367 NOK DNB Bank ASA, Oslo DNBA NO KK 7002.02.04468 NZD Bank of New Zealand, BKNZ NZ 22 Wellington 2659440000 SEK Skandinaviska ESSE SE SS Enskilda Banken AB, 52018528513 Stockholm DBS Bank Ltd, DBSS SG SG 037- Singapore 003405-3 Oversea-Chinese OCBC SG Banking Corp Ltd, SG 501010284001 Singapore SCBL SG Bank, Singapore SG 0109314883 State Bank of India, SBIN SG SG Singapore 27770122620101 BCEY GB 2L 0251260001900 BCEY GB 2L 0251260001700 Citibank NA, CITI US 33 36243901
Curr Correspondent Bank SWIFT/BIC Account No Other Citibank NA, CITI US 33 10922615 Deutsche Bank Trust BKTR US 33 04-015- Company Americas, 533 Deutsche Bank Trust BKTR US 04-082- Company Americas, 33 541 Habib American Bank, HANY US 33 20729478 HSBC Bank USA NA, MRMD US 33 000300926 HSBC Bank USA NA, MRMD US 33 000171581 JPMorgan Chase Bank CHAS US 33 001-1- National Association, 155728 KB Kookmin Bank, CZNB KR SE 780-8- Seoul -01-4 Korea Exchange Bank, KOEX KR SE 963-THR- Seoul 307-01-2 SCBL US 33 Bank, 3582037537001 SCBL US 33 Bank, 3582037537003 The Mauritius MCBL MU Commercial Bank Ltd, MU 000441443354 Port Louis Wells Fargo Bank NA, WFBI US San Francisco 6S 2000193002748 Wells Fargo Bank NA, WFBI US 6S San Francisco 2000191002546 ZAR FirstRand Bank Ltd, Sandton FIRN ZA JJ 8181055
Location of SSIs: Republic of Maldives, Male, Branch Last updated on: 20 April 2015 For settlement through: BCEY MV MV (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Curr Correspondent Bank SWIFT/BIC Account No Other Bank of Ceylon, Chennai BCEY IN 5M 1-123 Ltd, BCEY GB 2L 08512-600013-00 Commerzbank AG, COBA DE FF Frankfurt am Main 400878534700 Ltd, BCEY GB 2L 01512-600013-00 LKR Bank of Ceylon, Colombo BCEY LK LX 9695 618 Oversea-Chinese Banking OCBC SG SG Corp Ltd, Singapore 501308399001 Bank of Ceylon, Colombo BCEY LK LX 2131 131 Bank of Ceylon, Chennai BCEY IN 5M 1-122 Ltd, BCEY GB 2L 0251260001300 Deutsche Bank Trust BKTR US 33 Company Americas, New 04038735 York Habib American Bank, HANY US 33 20729266 Location of SSIs: India, Chennai, Branch For settlement through: BCEY IN 5M (CP, FX, MM) Please inform us if your settlement SWIFT has changed CP = Commercial Payments FX = Foreign Exchange MM = Money Markets * = Preferred correspondent for this currency Curr Correspondent Bank SWIFT/BIC Account No Other
Curr Correspondent Bank SWIFT/BIC Account No Other Commerzbank AG, COBA DE Düsseldorf DD 600068274000 BCEY GB 2L 01512-600008-00 Sumitomo Mitsui Banking Corporation, SMBC JP JT 3323 Clearing Corporation of CCIL IN BB CP India Ltd, Mumbai Membership ID CCBFBCEY0243 SCBL US 33 Bank, 3582020443001