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List of Our Main Reimbursing Banks for Receipt of Cover for Commercial Transactions

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List of Our Main Reimbursing Banks for Receipt of Cover for Commercial Transactions 1 (2) © OP June 2018 LIST OF OUR MAIN REIMBURSING BANKS FOR RECEIPT OF COVER FOR COMMERCIAL TRANSACTIONS EURO ZONE OP Corporate Bank plc, Helsinki, OP Financial Group's central bank, acts as a direct clearing member of EBA (Euro Banking Association) and therefore receives all commercial payments in favour of OP Financial Group's customers through EBA. If you are not a clearing member in EBA you may use TARGET or one of the following correspondents: CURRENCY CODE SWIFT CORRESPONDENT BANK NAME COUNTRY EUR KREDBEBB KBC Bank N.V., Brussels Belgium EUR CITIGB2L Citibank N.a, London United Kingdom EUR DEUTDEFF Deutsche Bank Ag, Frankfurt am Main Germany OTHER CURRENCIES CURRENCY CODE SWIFT CORRESPONDENT BANK NAME COUNTRY AED ADCBAEAA Abu Dhabi Commercial Bank, Abu Dhabi UAE AUD NATAAU3303M National Australia Bank Ltd, Melbourne Australia BGN RZBBBGSF Raiffeisenbank (Bulgaria) EAD, Sofia Bulgaria CAD ROYCCAT2 Royal Bank of Canada, Toronto Canada CHF UBSWCHZH80A UBS Switzerland AG, Zürich Switzerland CNH BKCHHKHH Bank of China (Hong Kong) Limited, Hong Kong China CNH HSBCHKHHHKH Hong Kong and Shanghai Banking Corp. Ltd, Hong Kong China CNY BKCHCNBJS00 Bank of China, Shanghai China CNY HSBCCNSH HSBC Bank (China) Company Limited, Shanghai China CZK CEKOCZPP Ceskoslovenska Obchodni Banka A.S., Prague Czech Republic DKK JYBADKKK Jyske Bank A/S, Copenhagen Denmark DKK DABADKKK Danske Bank A/S, Copenhagen Denmark GBP RBOSGB2L The Royal Bank of Scotland Plc, London United Kingdom GBP LOYDGB2L Lloyds Bank Plc, London United Kingdom HKD HASEHKHH Hang Seng Bank Ltd, Hong Kong Hong Kong HRK RZBHHR2X Raiffeisenbank Austria D.D., Zagreb Croatia HUF UBRTHUHB Raiffeisen Bank Zrt., Budapest Hungary ILS POALILIT Bank Hapoalim B.m., Tel Aviv Israel INR SCBLINBB Standard Chartered Bank, Mumbai India JPY BOTKJPJT The Bank of Tokyo-Mitsubishi UFJ Ltd.,Tokyo Japan KWD ABKKKWKW Al Ahli Bank of Kuwait KSC, Kuwait Kuwait MAD BCMAMAMC Attijariwafa Bank, Casablanca Morocco MXN BCMRMXMMCOR BBVA Bancomer, S.A., Mexico Mexico NOK DNBANOKK DnB Bank ASA, Oslo Norway NZD BKNZNZ22 Bank of New Zealand, Wellington New Zealand PLN BREXPLPW mBank SA, Warsaw Poland RON RZBRROBU Raiffeisenbank S, Bucharest Romania RSD RZBSRSBG Raiffeisen Banka A.d Beograd, Belgrade Serbia Author Mailing address Street address Email/Internet OP Corporate Bank Plc P.O. Box 308 Gebhardinaukio 1 [email protected] / op.fi 00013 OP Helsinki OP Corporate Bank Plc, business ID 0199920-7, P.O. Box 308, 00013 OP, domicile Helsinki BIC OKOYFIHH 2 (2) © OP June 2018 CURRENCY CODE SWIFT CORRESPONDENT ACCOUNT NAME COUNTRY RUB IMBKRUMM Unicredit Bank AO, Moscow Russia RUB RZBMRUMM AO Raiffeisenbank, Moscow Russia SAR RIBLSARI Riyad Bank, Riyadh Saudi-Arabia SEK HANDSESS Svenska Handelsbanken AB (publ), Stockholm Sweden SEK ESSESESS Skandinaviska Enskilda Banken AB, Stockholm Sweden SGD DBSSSGSG DBS Bank Ltd., Singapore Singapore THB BKKBTHBK Bangkok Bank Public Co Ltd., Bangkok Thailand TND STBKTNTT Societe Tunisienne de Banque SA, Tunis Tunisia TRY ISBKTRIS Türkiye Is Bankasi AS, Istanbul Turkey USD BOFAUS3N Bank of America N.A., New York USA USD IRVTUS3N The Bank of New York Mellon, New York USA ZAR SBZAZAJJ Standard Bank of South Africa Ltd., Johannesburg South Africa Yours faithfully, OP Corporate Bank plc, Helsinki valid without signature.
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