Standard Settlement Instructions GARANTI BANK S.A. SWIFT BIC: UGBIROBU CCY BANK SWIFT/BIC ACCOUNT NO CP FX MM CAD The Bank of Nova Scotia, Toronto Commerzbank AG, Frankfurt/Main NOSC CA TT 52712040818 CP FX MM COBA DE FF CP FX MM GARANTI BANK S.A., Bucharest Commerzbank AG, Frankfurt/Main Banco Bilbao Vizcaya Argentaria SA, Madrid Royal Bank of Scotland, London K&H Bank Zrt, Budapest Wells Fargo Bank NA, Tokyo Nordea Bank Norge ASA, Oslo Bank Pekao SA, Warsaw National Bank of Romania, Bucharest Nordea Bank AB (publ), Stockholm Türkiye Garanti Bankası AS, Istanbul Wells Fargo Bank NA, New York UGBI RO BU 400881940100CHF via Credit Suisse AG, Zürich SWIFT: CRES CH ZZ 80A direct via TARGET2 COBA DE FF 400881940100EUR CP FX MM BBVA ES MM ES6701820061730080100576 CP 16003410007982 CP FX MM HU64104098955553485357521002 CP FX MM 96136069 CP FX MM NDEA NO KK 8560010247139 CP FX MM PKOP PL PW PL34124000013143837111120301 CP FX MM CP FX MM 39527706521 CP FX MM TR410006200093000006499571 CP FX MM 2000193006508 CP FX MM CHF EUR EUR EUR GBP HUF JPY NOK PLN RON SEK TRY USD Notes: RBOS GB 2L OKHB HU HB PNBP JP JX NBOR RO BU NDEA SE SS TGBA TR IS 093 PNBP US 3N NYC CP CP = Customer Payments FX = Forex Transactions MM = Money Market Transactions GARANTI BANK S.A. Şos. Fabrica de Glucoză nr. 5 Business Center, Novo Park 3 Clădirea F, Et. 5 şi 6 Sector 2, Bucureşti Telefon: + (40-21) 208 92 60 Fax: + (40-21) 208 92 86 E-mail: [email protected] www.garantibank.ro număr de ordine în Registrul ComerŃului J40/4429/2009, CUI RO25394008 înregistratã în Registrul Bancar nr. RB-PJR-40-066/2009 şi în Registrul de EvidenŃă a Prelucrărilor de Date cu Caracter Personal sub nr. 16842 şi 16849, capital social 1.038.649.142 RON
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