Correspondent Banks (effective 28.01.14) 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: 021001033 Account Number: 04422841 SWIFT: BKTRUS33XXX GBP Sterling (By direct CHAPS) ABN AMRO (Guernsey) Limited Sort Code: 60.91.65 GBP Sterling National Westminster Bank Plc London Sort Code: 600001 Account Number: 83677186 SWIFT: NWBKGB2LXXX EUR Euro ABN AMRO Bank N.V. The Netherlands Account Number: 451219783 Page 1 of 6
AED UAE Dirham Abu Dhabi Commercial Bank PJSC Abu Dhabi United Arab Emirates Sub Account Number: 450722546 SWIFT: ADCBAEAAXXX AUD Australian Dollar Australia and New Zealand Banking Group Limited Melbourne Australia Account Number: 308692/00001 SWIFT: ANZBAU3MXXX CAD Canadian Dollar Royal Bank of Canada Toronto Canada Account Number: ABN AMRO (Guernsey) Limited Account Number: 095912115129 SWIFT: ROYCCAT2XXX CHF Swiss Franc Credit Suisse AG Zurich Switzerland Account Number: 0835.0941000.63.000 SWIFT: CRESCHZZ80A CZK Czech Koruna Ceskoslovenska Obchodni Banka as Prague Czech Republic Sub Account Number: 451149254 SWIFT: CEKOCZPPXXX DKK Danish Krone Danske Bank A/S Copenhagen Denmark Account Number: 3007512368 SWIFT: DABADKKKXXX Page 2 of 6
HKD Hong Kong Dollar The Hongkong and Shanghai Banking Corp Limited Hong Kong Sub Account Number: 451248538 SWIFT: HSBCHKHHHKH HUF Hungarian Forint K&H Bank Zrt Budapest Hungary Sub Account Number: 451262352 SWIFT: OKHBHUHBXXX ILS Israeli Shekel Bank Hapoalim BM Tel Aviv Israel Sub Account Number: 466131127 SWIFT: POALILITXXX INR Indian Rupee The Royal Bank of Scotland NV Mumbai India Sub Account Number: 466131925 SWIFT: ABNAINBBXXX JPY Japanese Yen The Bank of Tokyo-Mitsubishi UFJ Limited Tokyo Japan Account Number: 653-0464651 SWIFT: BOTKJPJTXXX Page 3 of 6
MXN Mexican Peso BBVA Bancomer SA Mexico City Mexico Sub Account Number: 450718875 SWIFT: BCMRMXMMXXX NOK Norwegian Krone DNB Nor Bank ASA Oslo Norway Account Number: 7002.02.32798 SWIFT: DNBANOKKXXX NZD New Zealand Dollar ANZ National Bank Limited Wellington New Zealand Account Number: 308692.00001NZD a/c S36 SWIFT: ANZBNZ22058 PHP Philippine Peso Australia and New Zealand Banking Group Limited Makati City Philippines Account Number: 466142684 SWIFT: ANZBPHMXXXX PLN Polish Zloty Bank Polska Kasa Opieki SA Warsaw Poland Account Number: 450828492 SWIFT: PKOPPLPWXXX Page 4 of 6
RUB Russian Ruble ZAO UniCredit Bank Moscow Russia 30111810500014334320, Direct via Central Bank of the Russian Federation Moscow, SWIFT: CBRFRUMM 30101810300000000545; INN 7710030411. BIK 044525545 Account Number: 450858642 SWIFT: IMBKRUMMXXX SEK Swedish Krona Skandinaviska Enskilda Banken Stockholm Sweden Account Number: 52018555006 SWIFT: ESSESESSXXX SGD Singapore Dollar DBS Bank Ltd Singapore Sub Account Number: 451165195 SWIFT: DBSSSGSGXXX THB Thai Baht United Overseas Bank (Thai) Public Company Ltd Bangkok Thailand Sub Account Number: 451209095 SWIFT: UOVBTHBKXXX Page 5 of 6
TRY Turkish Lira Turkiye Garanti Bankasi AS Istanbul Turkey Sub Account Number: 451225791 SWIFT: TGBATRISXXX ZAR South African Rand Standard Bank of South Africa Limited Johannesburg South Africa Account Number: 7550780 SWIFT: SBZAZAJJXXX Page 6 of 6