Patria Direct contact details and bank account numbers

Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064
Registered with the Commercial Register, Section B, File No. 7215
Maintained by the Municipal Court in Prague
Tel.: (+420) 221 424 240, Fax: (+420) 221 424 179
Patria Finance contact details and bank account
numbers for product Patria Direct
CONTACT DETAILS
Phone: (only in working days)
Fax:
E-mail:
Internet:
Online prices, news and analyses:
CZ
SK
+420 221 424 240 (9:00-17:30)
+420 221 424 179
[email protected]
www.patria-direct.cz
www.patria.cz
+421 (2) 32 203 203 (9:00-18:00)
+421 (2) 32 203 179
[email protected]
www.patria-direct.sk
CLIENT´S BANK ACCOUNTS OF THE PATRIA FINANCE
If you are sending payments from abroad, please use the IBAN code instead of the normal account numbers. For
payments to Patria Finance client collection accounts, the variable symbol must be the number of your Patria Finance
registration account. Deposits onto the Patria Finance account within the ČSOB system usually go through on the next working
day while two working days are needed for interbank transfers.
Account name: Patria Finance, a.s., Account address: ČSOB, Radlická 333/150, Praha 5, SWIFT code/BIC: CEKO CZPP
Attention: Cash deposits in CSOB CR provides only currency CZK and EUR.
Currency
Account number
IBAN code
Czech crowns (CZK)
Euros (EUR)
US dollars (USD)
Swiss francs (CHF)
British pounds (GBP)
Polish zlotys (PLN)
Hungarian forint (HUF)
Danish crowns (DKK)
Swedish crowns (SEK)
Norwegian crowns (NOK)
Canadian dollars (CAD)
166226923
209115845
209115175
209115335
209115466
209116020
209115984
209115554
209115685
209115642
213286137
CZ77
CZ24
CZ72
CZ20
CZ72
CZ52
CZ54
CZ24
CZ76
CZ73
CZ31
/
/
/
/
/
/
/
/
/
/
/
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0300
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0001
0002
0002
0002
0002
0002
0002
0002
0002
0002
0002
6622
0911
0911
0911
0911
0911
0911
0911
0911
0911
1328
6923
5845
5175
5335
5466
6020
5984
5554
5685
5642
6137
CLIENT´S BANK ACCOUNTS OF THE PATRIA FINANCE IN SLOVAK REPUBLIC
Account name: Patria Finance, a.s., pobočka Slovenská republika, Account address: ČSOB, Michalská 18, 815 63
Bratislava, SWIFT code/BIC: CEKO SKBX, Attention: Cash deposits in ČSOB CR provides only currency CZK and EUR.
Currency
Account number
IBAN code
Euros (EUR)
Czech crowns (CZK)
US dollars (USD)
Polish zlotys (PLN)
Hungarian forint (HUF)
255075733 / 7500
02353910 / 7500
02353030 / 7500
02353340 / 7500
02353330 / 7500
SK04
SK24
SK02
SK68
SK16
Patria Finance contact details and bank account numbers for product Patria Direct
7500
7500
7500
7500
7500
0000
1729
1760
1773
1883
0002
1002
3002
4002
3002
5507
5507
5507
5507
5507
5733
5733
5733
5733
5733
Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064
Registered with the Commercial Register, Section B, File No. 7215
Maintained by the Municipal Court in Prague
Tel.: (+420) 221 424 240, Fax: (+420) 221 424 179
HOW TO PLACE ORDERS

Internet - www.patria-direct.cz

Call centrum – (+420) 221 424 323 (only in working days from 8:30 - 22:00)
Clients are automatically connected to an operator/broker who will directly implement the instruction. No consultations
are given. (For an instruction to be implemented, the following information is required: the name of the client, the
direction, the title of the security, the quantity, the price, the validity period of the instruction and the TPIN).

Personal broker – (+420) 221 424 232 (only in working days from 8:30 - 22:00)
Clients are connected to a broker with whom they can consult current development on financial markets. Clients
implement their instruction through the broker.


Fax – (+420) 221 424 179 (fax filling instructions, please call to confirm the line +420 221 414 240)
In person – at the registered office of Patria Finance, a.s., Jungmannova 24, 110 00 Prague 1
Patria Finance contact details and bank account numbers for product Patria Direct

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