Commercial Payments RAIFFEISENLANDESBANK OBEROESTERREICH Head Office: 4020 Linz, Europaplatz 1a / AUSTRIA / SWIFT: RZOOAT2L RZOODE77: Our branch in Germany can be reached via RZOOAT2L Please be informed that we handle all payments for Raiffeisenbanks in Upper Austria. (RZOOAT2LXXX) Authorized Correspondent Banks and Settlement Instructions Effective July 2014 CCY CORRESPONDENT BANK SWIFT CODE ACCOUNT NO. IBAN EUR Bank payments EUR Via Target 2 RZOOAT2L EUR Commerzbank AG COBADEFF 400880547500 AED Emirates NBD Bank PJSC (DUBAI) EBILAEAD ACC. RZBAATWW FAV. RZOOAT2L AUD Westpac Banking Corp., Sydney WPACAU2S ORZ0001973 BGN Raiffeisen Bulgaria AD, Sofia RZBBBGSF BG43RZBB91551030501011 CAD The Royal Bank of Canada, Toronto ROYCCAT2 095911411214 CHF Credit Suisse First Boston, Zurich CRESCHZZ80A 0835-0967424-03-000 CH8404835096742403000 CNY ICBC, Frankfurt ICBKDEFF 9000011941 DE40 5011 0200 9000 0119 41 CZK Raiffeisenbank a.s., Prague RZBCCZPP 9100000009 CZ0655000000009100000009 DKK Nordea Bank Danmark A/S, Copenhagen NDEADKKK 5000000546 GBP National Westminster Bank Plc NWBKGB2L 440/00/04480333 HKD The Hongkong and Shanghai Banking Corp. Ltd., HK HSBCHKHHHKH 111482329001 HRK Raiffeisenbank Austria, Zagreb RZBHHR2X HR1224840081900000049 HR1224840081900000049 HUF Raiffeisen Bank Rt, Budapest UBRTHUHB 0100-000087-00300000 Giro 12001008-00000089-00300000 HU50120010080000008700300000 ILS Bank Leumi, Tel-Aviv LUMIILITBSC ACC. CRESCHZZ80A FAV. RZOOAT2L IL180108000000022004934 Account Nr. 1080033022004934 INR State Bank of India, Mumbai SBININBB ACC. RZBAATWW FAV. RZOOAT2L ISK NBI HF, Reykjavik NBIIISRE ACC. RZBAATWW FAV. RZOOAT2L JPY Sumitomo Mitsui Banking Corp., Tokyo SMBCJPJT 5517 MAD Attijariwafa Bank, Casablanca BCMAMAMC ACC. RZBAATWW FAV. RZOOAT2L MYR HSBC Bank, Kuala Lumpur HBMBMMYKL ACC. RZBAATWW FAV. RZOOAT2L MXN HSBC Mexico S.A. BIMEMXMM ACC. RZBAATWW FAV. RZOOAT2L NOK Nordea Bank Norge ASA, Oslo NDEANOKK 6001.02.46183 NZD ANZ Bank New Zealand Limited ANZBNZ22 593442-00001 PLN BRE Bank SA, Warsaw BREXPLPW 103094001002 PL55114000000000103094001002 RON Raiffeisen Bank SA, Bucharest RZBRROBU 64459461 RO80RZBR8000000064459461 RUB ZAO Raiffeisenbank, Moscow RZBMRUMM 30111810500000100013 Intermediate bank account of ZAO at CBR BIK: 044525700 30101810200000000700 SAR National Comm. Bank, Jeddah NCBKSAJE ACC. RZBAATWW FAV. RZOOAT2L SEK Nordea Bank AB, Stockholm NDEASESS 39527906350SEK SGD United Overseas Bank Ltd., Singapur UOVBSGSG 301-399-103-9 THB Kasikornbank ex Thai Farmers Bank, Bangkok KASITHBK ACC. RZBAATWW FAV. RZOOAT2L TND Societe Tunisienne de Banque, Tunis STBKTNTT ACC: RZBAATWW FAV. RZOOAT2L TRY Turkiye Garanti Bankasi A.S. TGBATRIS ACC. RZBAATWW FAV. RZOOAT2L USD JP Morgan Chase Bank CHASUS33 799763347 ZAR First Rand Bank Ltd., Johannesburg FIRNZAJJ 9016511 Important: • Raiffeisenlandesbank OÖ handles all payments for Raiffeisenbanks in the region of Upper Austria. • We do not give or accept any payment instructions by e-mail or fax. Raiffeisenlandesbank Oberösterreich A-4021 Linz, Europaplatz 1a; SWIFT: RZOOAT2L AE800260001262007830701 BG43RZBB91551030501011 IS700100270940506805929509 NO9560010246183
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