STANDARD SETTLEMENT INSTRUCTIONS Owning Bank: Siddhartha Bank Limited Location of SSIs: Nepal, Kathmandu, Head Office Last updated on: 05 December 2014 For settlement through: SIDD NP KA (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 CCY Correspondent Bank SWIFT/BIC Account No CP FX MM AUD *Westpac Banking Corporation WPACAU2S Account Number: CP FX MM CP FX MM CP FX MM New South Wales EUR *Commerzbank AG, SNP0001970 COBA DE FF Frankfurt am Main GBP *MashreqBank PSC, 400878737600 MSHQ GB 2L London GBP Standard Chartered Bank, *HDFC Bank Ltd, SCBL GB 2L ICICI Bank Limited, HDFC IN BB Standard Chartered Bank, ICIC IN BB *Standard Chartered Bank, SCBL IN BB Bank of China (Hong Kong) Limited, SCBL JP JT KB Kookmin Bank, BKCH HK HH Korea Exchange Bank, CZNB KR SE *MashreqBank PSC, KOEX KR SE *Standard Chartered Bank, New York CP FX Account Number: CP FX Account Number: CP FX MM Account Number: CP FX MM CP FX MM CP Account Number: CP Account Number: CP 0963-THR-050540017 MSHQ US 33 New York USD Account Number: 793-8-USD-01-0 Seoul USD FX 012-875-60114626 Seoul USD CP 2341751-1110 Hong Kong USD Account Number: 32205164963 Tokyo USD MM 000405075237 Mumbai JPY CP 00600390000647 Mumbai INR Account Number: 01267415701 Mumbai INR Account Number: 00011158 London INR Account Number: Account Number: 70120698 SCBL US 33 Account Number: 3582086893001
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