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List of Our Main Correspondents for Commercial Transactions – GENODEFF (And GENODESG, GENODE55, GENODE6K)

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List of Our Main Correspondents for Commercial Transactions – GENODEFF (And GENODESG, GENODE55, GENODE6K) List of our Main Correspondents for Commercial Transactions – GENODEFF (and GENODESG, GENODE55, GENODE6K) Currency Bank City SWIFT AED National Bank of Abu Dhabi Dubai NBADAEAA AUD ANZ Bank Melbourne ANZBAU3M National Australia Bank Ltd Melbourne NATAAU33 BWP Barclays Bank of Botswana Ltd Gaborone BARCBWGX CAD Bank of Montreal Montreal BOFMCAM2 The Toronto-Dominion Bank Toronto TDOMCATT CHF Credit Suisse AG Zurich CRESCHZZ80A Raiffeisen Schweiz Genossenschaft St. Gallen RAIFCH22 CNY Bank of Communications Co.Ltd Shanghai COMMCNSH CZK Sberbank CZ as Brno VBOECZ2X Komercni banka as Prague KOMBCZPP DKK Danske Bank A/S Copenhagen DABADKKK Jyske Bank A/S Copenhagen JYBADKKK EUR DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt GENODEFF via TARGET2, EBA: EURO1, STEP1 GBP HSBC Bank plc London MIDLGB22 Lloyds Bank plc London LOYDGB22 HKD DZ BANK AG Deutsche Zentral-Genossenschaftsbank Hong Kong GENOHKHH HRK Raiffeisenbank Austria d.d. Zagreb RZBHHR2X DZ BANK AG, Frankfurt Main Correspondents for Commercial Transactions – April 2018 GENODEFF (GENODESG, GENODE55, GENODE6K) Page 1 / 3 HUF Magyar. Takarékbank zrt Budapest TAKBHUHB Sberbank Magyarorszag ZRT Budapest MAVOHUHB IDR HSBC Ltd Jakarta HSBCIDJA ILS Bank Hapoalim BM Tel-Aviv POALILIT INR ICICI Bank Ltd Mumbai ICICINBB Bank of India Mumbai BKIDINBB ISK Landsbankinn hf Reykjavik NBIIISRE JOD Arab Bank plc Amman ARABJOAX JPY Sumitomo Mitsui Banking Corp. Tokyo SMBCJPJT The Bank of Tokyo-Mitsubishi UFJ Tokyo BOTKJPJT KRW Korea Exchange Bank Seoul KOEXKRSE KWD National Bank of Kuwait SAK Kuwait NBOKKWKW LKR Bank of Ceylon Colombo BCEYLKLX MAD Banque Marocaine du Commerce et Ext. Casablanca BMCEMAMC MUR State Bank of Mauritius Ltd Port Louis STCBMUMU MXN BBVA Bancomer SA Mexico City BCMRMXMMCOR NAD Standard Bank Namibia Ltd Windhuk SBNMNANX NOK Nordea Bank Norge ASA Oslo NDEANOKK NZD Bank of New Zealand Wellington BKNZNZ22 PGK Bank of South Pacific Ltd Port Moresby BOSPPGPM DZ BANK AG, Frankfurt Main Correspondents for Commercial Transactions – April 2018 GENODEFF (GENODESG, GENODE55, GENODE6K) Page 2 / 3 PHP HSBC Ltd Manila HSBCPHMM PLN ING Bank Slaski S.A. Katowice INGBPLPW RON Banca Transilvania S.A. Cluj-Napoca BTRLRO22 RUB VTB Bank (open joint-stock company) St. Petersburg VTBRRUMM SAR Riyad Bank Riyadh RIBLSARI SEK Skandinaviska Enskilda Banken AB Stockholm ESSESESS Nordea Bank AB (publ) Stockholm NDEASESS SGD Oversea -Chinese Banking Corp Ltd Singapore OCBCSGSG THB Bangkok Bank Public Company Ltd Bangkok BKKBTHBK Kasikornbank Public Company Ltd Bangkok KASITHBK TND Banque Int. Arabe de Tunesie SA Tunis BIATTNTT TRY Türkiye Is Bankasi AS Istanbul ISBKTRIS USD Deutsche Bank Trust Comp. Americas New York BKTRUS33 The Bank of New York Mellon New York IRVTUS3N JPMorgan Chase Bank N.A. New York CHASUS33 ZAR ABSA Bank Ltd. Johannesburg ABSAZAJJ The Standard Bank of South Africa Ltd Johannesburg SBZAZAJJ DZ BANK AG, Frankfurt Main Correspondents for Commercial Transactions – April 2018 GENODEFF (GENODESG, GENODE55, GENODE6K) Page 3 / 3 .
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