LIST OF CORRESPONDENT BANKS FOR COMMERCIAL PAYMENTS June 2015 ISO CODE INTERMEDIARY BIC CODE A/C NO ACCOUNT WITH BANK BIC CODE A/C NO AUD* National Australia Bank, Melbourne NATAAU3303X 3100-17 The Bank of New York Mellon SA/NV IRVTBEBBXXX 1261010360 1 Bank Gutmann AG GUTBATWW CAD Canadian Imperial Bank of Commerce, Toronto CIBCCATT 1714112 Raiffeisen Bank International AG RZBAATWW 71-59.191.403 Bank Gutmann AG GUTBATWW Dreyfus & Cie, Basel DREYCHBB IBAN: CH5408565559968511901 Bank Gutmann AG GUTBATWW CHF BENEFICIAL INSTITUTION BIC CODE CZK Raiffeisenbank A.S., Prague RZBCCZPP CZ3455000000009100006101 Raiffeisen Bank International AG RZBAATWW 88-59.191.403 Bank Gutmann AG GUTBATWW DKK Nordea Bank, Copenhagen NDEADKKK 5000016952 BNP Paribas Securities Services, FFT PARBDEFF 9005300080 Bank Gutmann AG GUTBATWW EUR Raiffeisen Bank International AG RZBAATWW IBAN: AT793100000009191404 Bank Gutmann AG GUTBATWW EUR Deutsche Bank AG, Frankfurt DEUTDEFF 940/1308 IBAN: DE04500700100940130800 Bank Gutmann AG GUTBATWW GBP National Westminster Bank Plc, London NWBKGB2L 4400010011145 BNP Paribas Securities Services, FFT PARBDEFF 9005300060 Bank Gutmann AG GUTBATWW HUF Raiffeisen Bank RT., Budapest UBRTHUHB HU13120021020000006500400005 Raiffeisen Bank International AG RZBAATWW 98-59.191.403 Bank Gutmann AG GUTBATWW Bank of Tokyo-Mitsubishi Ltd., Tokyo BOTKJPJT 6.530.408.557 Bank Gutmann AG GUTBATWW JPY NOK Nordea Bank, Oslo NDEANOKK 6006-07-07955 BNP Paribas Securities Services, FFT PARBDEFF 9005300280 Bank Gutmann AG GUTBATWW SEK Skandinaviska Enskilda Banken ESSESESS 52018570633 Raiffeisen Bank International AG RZBAATWW 81-59.191.403 Bank Gutmann AG GUTBATWW JP Morgan Chase Bank, New York CHASUS33 001-1-035474 Bank Gutmann AG GUTBATWW USD * incoming payment must be advised from client 1 mandatory field
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