Ra iffeisen
CENTROBANK
Sta n d a rd Settle me nt I nstru ctio ns fo r Fo rex, M o n ey M a rket a n d OTC De rivatives T ra n sactio ns
effective 20 . Ap ri l 20 1 5
Ra if
fe ise n C e ntro ba n k AG , Vie n n a - SWI FT-Cod e : C E N BATWW
C u rre n cy
AU D
BA M
BG N
Ban k Name
SWI FT C od e
via Westp ac Ba n ki n g Co rp . , Syd ney
WPACA U 2 F
RZ BAATWW
C E N BATWW
acct . Ra if
fe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce ntro b a n k AG , Vie n n a
vi a Ra iffe ise n Ba n k D D , S a rajevo
acct . Ra if
fe i se n B a n k I nte rn at i o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce ntro b a n k AG , Vie n n a
CHF
CZK
D KK
EUR
GBP
H KD
H RK
HUF
I LS
J PY
MX N
NOK
NZD
P LN
RO N
RS D
RU B
RZ BAATWW
C E N BATWW
SGD
T RY
US D
ZA R
6 0 0 02 1 0 00 00 5 3 0 977
0 3 5- 59 . 1 99 . 3 07
RZ B B B G S F
via Ra if
fe ise n ba n k ( B u lg a ria) AD , S ofia
RZ BAATWW
C E N BATWW
via Ca n ad i a n I m pe ria l Ba n k of Com me rce , To ro nto
acct . Ra if
fe i se n B a n k I nte rn at i o n a l AG , Vi e n n a
fav . Ra iffe ise n Ce nt ro b a n k AG , Vie n n a
C red it S u isse AG , Z u ri ch
B G 66 RZ B B 9 1 55 1 03 0 50 0 0 1 5
0 3 1 -5 9 . 1 9 9 . 3 07
C I B CCATI
RZ BAATWW
1 71 41 1 2
C E N BATWW
0 7 1 -59 . 1 9 9 . 3 07
C RE S C HZZ80A
RZ B C CZ P P
Ra iffe ise n b a n k AS , P rag u e
Jyske B a n k AS , S i l ke bo rg
TARG ET2 ( Ra iffe ise n B a n k I nte rn ati o n a l , Vie n n a)
vi a H S B C B a n k P LC , Lo n d o n
acct . Ra iffe i s e n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce nt ro b a n k AG , Vie n n a
J YBA D KKK
0 8 35-0 967644-8 3-00 0
CZ245 5 0 0 0 0 0 0 0 09 0 1 0 0 1 0 1 66
77 5 9 0 9 1 3 1 0-7
RZ BAATWW
AT7 1 3 1 0 0 00 00 0 9 1 9 93 08
M I D LG B2 2
RZ BAATWW
C E N BATWW
G B 7 1 M I D L40 0 5 1 5 0 0 1 1 2 2 9 1
0 83 -5 9 . 1 9 9 . 3 07
H S B C H KH H H KH
via H o ng ko n g & S h a n g h a i Ba n ki ng Co rp . , H o n g Ko n g
002 8 99 0 1 1 0 0 1
a cct . Ra if
fe i s e n B a n k I nte rn at i o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce n t ro b a n k AG , Vie n n a
RZ BAA'I3NW
C E N BATWW
06 6-5 9 . 1 9 9 . 3 0 7
via M iz ra h i Tefa h ot Ba n k Ltd . , Te l Aviv
acct . Ra if
fe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce ntro b a n k AG , Vie n n a
RZB H H R2X
U B RTH U H B
M IZB I LIT
H R 1 92484008 1 90000 1 087
1 000 0 1 07700 1
RZ BAATWW
C E N BATVVW
044-5 9 . 1 9 9 . 3 07
vi a H S B C Mexico SA , M exi co
Acct. Ra if
fe ise n B a n k I nte rn ati o n a l AG , Vie n n a
Fav . Ra if
fe ise n Ce n t ro b a n k AG , Vie n n a
D N B Ba n k ASA, Os l o
via ANZ N atio n a l Ba n k Ltd . , Wel l i ngto n
acct . Ra iffe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra iffe ise n Ce n tro b a n k AG , Vie n n a
Ra if
fe ise n B a n k P o ls ka SA , Wa rs aw
vi a Ra iffe ise n B a n k SA, B u ch a rest
a cct . Ra iffe ise n Ba n k I nte rn at io n a l AG , Vie n n a
fav . Ra if
fe ise n Ce n t ro b a n k AG , Vie n n a
vi a Ra if
fe ise n b a n k AD , Beog rad
acct . Ra iffe i se n B a n k I nte rn ati o n a l AG , Vi e n n a
fav . Ra if
fe ise n Ce ntro ba n k AG , Vie n n a
vi a Ce n tra l B a n k of R u s s i a n Fed e rati o n , M o s cow
acct . AO Ra iffe ise n ba n k , Moscow
B I M E MX M M
Ra iffe ise n ba n k Austria D D , Zag reb
Ra if
fe ise n Ba n k ZRT, B ud apest
S um itom o M its u i B an ki ng Co rpo ratio n , Tokyo
S M BCJ PJT
5456
RZ BAATWW
02 1 1 8 0040 3 5 96 1 366 7
C E N BATWW
0 86-59 . 1 9 9 . 3 07
D N BAN O KX
70 0 1 . 02 . 46 073
A N ZB NZ2 2 0 5 8
C E N BATWW
2 0 1 87 1 /0 0 00 1 NZ D AC C O U NT N O 1
05 1 -59 . 1 99 . 3 07
RC BW P L PW
P L5 8 1 75 00 00 9 0 00 00 00 00 1 3 3 9 5 9 1
RZBAATWW
RZ B RRO B U
RZ BAATWW
C E N BATWW
RZ BS RS B G
RZBAATWW
C E N BATWW
R064 RZ B R80 00 0 0 0 0 00 75 946 1
0 95-5 9 . 1 9 9 . 3 07
RS 352 6 5 1 0 0 0 0 00 03 566 9 3 5
0 8 5-5 9 . 1 9 9 . 3 07
C B RF RU M M
RZ B M R U M M
(B I K: 044525700 , I N N : 7744000302)
SEK
G ZV00 0 1 9 7 9
0 8 9-5 9 . 1 99 . 3 07
RZ BABA2 S
a cct . Ra if
fe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce ntro b a n k AG , Vie n n a
CAD
Acco u nt n u m be r
C E N BATWW
fav . Ra if
fe ise n Ce n tro b a n k AG , Vie n n a
N o rd e a B a n k AB , Sto ckh o l m
N D EAS E S S
via D BS Ba n k Ltd . , S i ng a po re
acct . Ra iffe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce nt ro b a n k AG , Vie n n a
vi a Tu rkiye G a ra nti Ba n kas i AS , I sta n b u l
acct . Ra if
fe i se n B a n k I nte rn at i o n a l AG , Vie n n a
fav . Ra iffe ise n Ce nt ro b a n k AG , Vie n n a
Vi a Sta nd a rd C h a rte red Ba n k , N ew Yo rk
acct . Ra iffe i se n B a n k I nte rn ati o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce n tro ba n k AG , Vie n n a
vi a Fi rstra n d Ba n k Ltd . , J o h a n n esb u rg
a cct . Ra iffe i se n B a n k I nte rn at i o n a l AG , Vie n n a
fav . Ra if
fe ise n Ce n t ro b a n k AG , Vie n n a
3 0 1 0 1 8 1 02 00 00 00 0 07 0 0
RZ B M RU M M/30 1 1 1 8 1 07 00 0 0 1 1 1 0 0 8 0
3 9 5279 1 0 8 1 1 S E K
D B S S S GS G
RZ BAATWW
03 7-0 00476 -6
C E N BATWW
06 0-5 9 . 1 9 9 . 3 07
TG BATR I S
RZ BAATWW
C E N BATWW
T R8 6 00 062 0 00 9 3 0 0 0 0 064 9 9 92 5
0 9 1 -5 9 . 1 9 9 . 3 07
SCB LUS33
RZ BAATWW
C E N BATWW
3 5 82 0 3 9 8 3 1 0 0 1
AT96 3 1 0 0 0 0 7 0 5 9 1 9 93 07
F I R N ZAJ J
RZ BAATWW
8 53 0 06 8
C E N BATWW
0 87-5 9 . 1 9 9 . 3 07
D i s c l a i m e r: Th ese settlem e nt i nstru cti o ns s h a l l be u sed u n less othe rwise ag reed by th e pa rt ies . Th ese i nstru ctio ns m ay be am e n d ed from
tim e to time s u bject to p rio r n otificati o n to th e co u nte rp ar
t by Swift o r i n writi n g .
'" V
i-hi 5 W
, ien , Tegei'thgff str. i

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