Settlement instructions for Foreign Exchange, Money Market

Commercial Banking
Settlements Financial Markets
Settlement instructions for Foreign Exchange, Money Market, All Derivative Products,
Non-deliverable Forward and Collaterals, effective 12/08/2014.
Please note: AUD & RSD instructions effective for all transactions value date on or after
24/11/2014.
Please note these accounts are held in the name of ING Belgium S.A./N.V., Brussels
Swift code: BBRUBEBB010 (ING is a direct member for TARGET 2 / EBA)
Country
Curr.
Bank
City
Swift code
Account no.
United Arab
Emirates
AED
Commercial Bank of Dubai Ltd.
Abu Dhabi
CBDUAEAD
AE940230000001000120202
Australia
AUD
Commonwealth Bank of Australia
Sydney
CTBAAU2S
06796710001688
Bulgaria
BGN
ING Bank NV
Sofia
INGBBGSF
BG18INGB91451000144015
Botswana
BWP
First National Bank
Gaborone
FIRNBWGX
62090225113
Canada
CAD
Royal Bank of Canada
Toronto
ROYCCAT2
095911118777
Switzerland
CHF
UBS AG
Zurich
UBSWCHZH80A
IBAN CH640023023005743205F
China
CNH
Bank of China (Hong Kong) Ltd.
Hong Kong
BKCHHKHHXXX
01287560118657
Czech Republic
CZK
Komercni Banka
Prague
KOMBCZPP
IBAN CZ4901000000197030990297
Denmark
DKK
Skandinaviska Enskilda Banken AB
Copenhagen
ESSEDKKK
IBAN DK1552950017004174
Algeria
DZD
Banque Exterieure d’Algerie
Algiers
BEXADZAL
350.07.55/v
Euro zone
EUR
ING Belgium S.A./N.V.
Brussels
BBRUBEBB010
IBAN BE17301920000221
United Kingdom
GBP
National Westminster Bank PLC
London
NWBKGB2L
IBAN GB59NWBK60000404524225
(Sort Code 60.00.04)
Hong Kong
HKD
Hong Kong and Shanghai Bk Cp.
Hong Kong
HSBCHKHHHKH
002-687309-001
Croatia
HRK
Privredna Banka Zagreb
Zagreb
PBZGHR2X
HR3223400091970011841
Hungary
HUF
ING Bank NV, Hungary Branch
Budapest
INGBHUHB
Indonesia
IDR
Hong Kong and Shanghai Bk Cp.
Jakarta
HSBCIDJA
Israel
ILS
Bank Hapoalim BM
Tel-Aviv
POALILIT
IBAN IL600126000000000370137
India
INR
Vysia Bank Ltd.
Mumbai
VYSAINBBOS
5500 1100 4190
Iceland
ISK
Glitnir Banki HF
Reykjavik
GLITISRE
IBAN IS690500270031015411919179
Japan
JPY
Bank of Tokyo
Tokyo
BOTKJPJT
653-0412406
Kenya
KES
Kenya Commercial Bk Ltd
Nairobi
KCBLKENX
11-0936529-2
Korea
KRW
Korea exch Bk
Seoul
KOEXKRSE
963-FRW-1000013
Kuwait
KWD
National Bank of Kuwait
Kuwait
NBOKKWKW
KW21 NBOK 0000 0000 0000 1000
2313 88
Lithuinia
LTL
Vilniaus Bank
Vilnius
CBVILT2X
IBAN LT317044060000001383
Mexico
MXN
BBVA Bancomer SA
Mexico
BCMRMXMMCOR
0095000808
Malaysia
MYR
Standard Chartered
Kuala Lumpur
SCBLMYKX
312151797054
IBAN
HU97137770160006955300000000
001-702893-001 ING BELGIUM SA
NV
-1-
Commercial Banking
Settlements Financial Markets
Norway
NOK
Den Norske Bank
Oslo
DNBANOKK
IBAN NO24 7001 0209 097
New Zealand
NZD
ANZ Bank
Wellington
ANZBNZ22058
211524/00001NZD
Poland
PLN
ING Bank Slaski SA
Katowice
INGBPLPW
IBAN
PL 96105000861000002341855993
Romania
RON
ING Bank NV
Bucharest
INGBROBU
IBAN RO94INGB0001008664938910
Account name of ING Bank NV;
INGBNL2A
IBAN: RS35265100000012965265
For further credit to: ING Belgium SA;
BBRUBEBB
Acc: 50029401
INN: 7712014310
BIK: 044525222
Correspondent account
30101810500000000222
Account number:
30111810200001000419
Serbia
RSD
Raiffeisen Banka A.D.
Beograd
RZBSRSBG
Russia
RUB
ING Bank ( Eurasia ) ZAO
Moscow
INGBRUMM
Saudi Arabia
SAR
Riyad Bk main Br
Riyadh
RIBLSARI
IBAN SA4820000009250307699940
Sweden
SEK
Skandinaviska Enskilda Banken
Stockholm
ESSESESS
IBAN SE5650000000052018532057
Singapore
SGD
ING Bank NV
Singapore
INGBSGSG
BANBRUBANBRULOROSGD000SOD
Thailand
THB
Bangkok Bk Public Comp. Ltd
Bangkok
BKKBTHBK
610933
Tunisia
TND
Societe Tunisienne de Bq SA
Tunis
STBKTNTT
1009090041
Turkey
TRY
ING Bank AS
Istanbul
INGBTRIS005
IBAN
TR55 0009 9000 0750 5500 1000 01
Tanzania
TZS
National Bank of Commerce
Dar es Salaam
NLCBTZTX
002112000483
USD
Bank of America NA,
New York
BOFAUS3N
6550453044
USD
JP Morgan Chase Bank Na
New York
CHASUS33
001-1-048-220
ZAR
Standard Bank of South Africa Ltd.
Johannesburg
SBZAZAJJ
7555196
USA
Derivatives
Non Deliverable
Forward
MM Banks only
USA
Foreign
Exchange( FX
Spot ,FX
Forward, FX
Swap )
Money Market
and Collateral
South Africa
Disclaimer: These settlement instructions shall be used unless otherwise agreed by the parties.
These instructions may be amended from time to time subject to (prior) notification to the
counterparty by Swift or in writing.
-2-
Commercial Banking
Settlements Financial Markets
________________________________________
_______________________________________
For and on behalf of
ING Belgium SA/NV
Brussels
For and on behalf of
ING Belgium SA/NV
Brussels
by an authorised signatory
Name: F.E. Doosje
Title: Director Financial Markets
by an authorised signatory
Name: H. Tukker
Title: Assistant Vice President
-3-

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