INCOMING WIRE INSTRUCTIONS www.caledonian.com | [email protected] Please use the following wire instructions to transfer money into your Caledonian bank account. The currency of the wire instructions used should match the currency of your account at Caledonian. To ensure your incoming wire is credited as efficiently as possible, always remember to include your account name and account number on the instruction. If you have any questions, please contact Banking Services at [email protected] or at (345) 949-0050. We are more than happy to assist you. Updated August 2013 Caledonian Bank Limited CURRENCY INTERMEDIARY BANK BENEFICIARY BANK BENEFICIARY USD Northern Trust Intl Bkg Corp New Jersey Fedwire ABA# 026-0011-22 CHIPS ABA# 0112 SWIFT: CNORUS33 Caledonian Bank Limited Grand Cayman A/C#: 118984-20230 SWIFT: CBTLKYKY Your Account Name: Your Account Number: CAD The Toronto-Dominion Bank Toronto, Canada SWIFT: TDOMCATTTOR Northern Trust Intl Bkg Corp Harborside Financial Center Plaza 10 3 Second St., Suite 1401, Jersey City New Jersey 07311 SWIFT: CNORUS33 A/C #: 0360012000301 Caledonian Bank Limited Grand Cayman A/C #: 612424-22232 For further credit to: Your Account Name: Your Account Number: GBP Lloyds TSB Bank PLC. (U.K. International Services) London GB SWIFT: LOYDGB2L Caledonian Bank Limited Grand Cayman SWIFT: CBTLKYKY Your Account Name: Your Account Number: EUR Lloyds TSB Bank PLC. (U.K. International Services) London GB SWIFT: LOYDGB2L Caledonian Bank Limited Grand Cayman SWIFT: CBTLKYKY Your Account Name: Your Account Number: Caledonian Bank Limited CONFIDENTIAL Page 1 of 2 Form# 174741 INCOMING WIRE INSTRUCTIONS www.caledonian.com | [email protected] CURRENCY INTERMEDIARY BANK BENEFICIARY BANK BENEFICIARY CHF Bank of America, London SWIFT: BOFAGB3SSWI Bank of Butterfield (Cayman) Ltd. SWIFT: BNTBKYKY Caledonian Bank Limited Grand Cayman A/C#: 07-201-038375 For further credit to: Your Account Name: Your Account Number: JPY Please call bank for information. AUD National Australia Bank Limited Melbourne Australia SWIFT: NATAAU33032 Caledonian Bank Limited Grand Cayman SWIFT: CBTLKYKY Your Account Name: Your Account Number: SGD Overseas Chinese Banking Singapore's Corporation, Ltd 65 Chulia Street, OCBC Centre Singapore 049513 SWIFT: OCBCSGSG National Australia Bank Limited Melbourne Australia SWIFT: NATAAU33032 Caledonian Bank Limited Grand Cayman A/C#: CBTLKSGD85 Caledonian Bank Limited CONFIDENTIAL For further credit to: Your Account Name: Your Account Number: Page 2 of 2 Form# 174741
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