LIST OF BBK’S PRINCIPAL CORRESPONDENT BANKS
No. Country Currency Correspondent Bank Location A/C # Swift ID
1 Australia AUD Australia and New Zealand Banking Group Melbourne 211508/00001 ANZBAU3MXXX
2 Austria EURO Bank Austria AG Vienna 127-115-012-00 BKAUATWW
3 Bahrain BHD Bahrain Monetary Agency Manama 102 BMAGBHBM
4 Canada CAD Bank of Montreal Montreal 1033101 BOFMCAM2A
5 Denmark DKK Den Danske Bank Copenhagen 3007526563 DABADKKKA
6 France EURO BNP Paribas Paris 0640046/28 BNPAFRPPD Citibank 7 Germany EURO Frankfurt 411-4195-001 CITIDEFF (Treasury Payments) Commerzbank 8 Germany EURO Frankfurt 400871417200 COBADEFF (Commercial Payments)
9 Germany EURO Commerzbank Frankfurt 400871417201 COBADEFF
10 Holland EURO ABN-Amro Bank Amsterdam 417705166 ABNANL2AXXX
11 Hong Kong HKD Hong Kong & Shanghai Banking Corporation Hong Kong 567-614615-001 HSBCHKHH
12 India INR Bank of Bahrain & Kuwait Bombay 90-000-62 -
13 Italy EURO Banca Nazionale De Lavoro Rome 256060/C BNLITTRRXXX
14 Japan JPY American Express Bank Tokyo 245-313001057 AEIBJPJX 15 Jordan JOD Arab Bank plc Amman 1000940033900 ARABJOAX100
16 Kuwait KWD Bank of Bahrain & Kuwait Kuwait 1-5003881-90-011-7 BBKUKWKXXX
17 Luxembourg USDClearstream Banking SA Luxembourg 17108-USD CEDELULL Bonds / Settlement. 18 Oman OMR Bank Muscat Ruwi 2702380081015 BMUSOMRX
19 Pakistan PKR National Bank of Pakistan Karachi 001904-1 NBPAPKKA BIC
20 Philippines PHP Equitable PCI Bank Manila 1122-00007-5 PCIBPHMM
21 Qatar QAR Qatar National Bank Doha 0001-803230-001 QNBAQAQAA
22 Saudi Arabia SAR Saudi British Bank Riyadh 1551555021 SABBSARIA
23 Singapore SGD Development Bank of Singapore Singapore 37-00113-09 DBSSSGSG
24 Spain EURO Banco De Sabadell Madrid 0901-011841-21 BSABESBBXXX
25 Sri Lanka LKR People’s Bank Colombo 796100150240854 PSBKLKLX
26 Sweden SEK Svenska Handles-Banken Stockholm 40720209 HANDSESSA
27 Switzerland CHF Union Bank of Switzerland Zurich 02300000085265050000B UBSWCHZH80A
28 U.A.E. AED National Bank of Dubai Dubai 0000009-50-20009-9 NBDUAEAD
29 U.A.E. AED National Bank of Abu Dhabi Abu Dhabi 250007387 NBADAEAAVOS
30 U. K. GBP Lloyds TSB London 1146484 LOYDGB2LXXX
31 U.S.A. USD Citibank, New York (Treasury payments) New York 36-0484-52 CITIUS33 32 U.S.A. USD Wachovia Bank New York 2000193001684 PNBPUS3NNYC
33 U.S.A. USD JP Morgan Chase Bank New York 544-7-01243 CHASUS33
34 India INR Union Bank of India Mumbai 37187 UBININBBIEV
35 U.S.A. USD Citibank, Master New York 36075346 CITIUS33
36 U.S.A. USD Citibank, Visa New York 36075346 CITI33
37 Germany Euro Citibank AG Frankfurt Frankfurt 411-4195-028 CITIDEFF
38 Germany Euro American Express Bank Frankfurt 18111000 AEIBDEFX
39 U.A.E. AED Emirates Bank Int’l Dubai 0004-808471-785 EBILAEADXXX LIST OF BBK’S COMMERCIAL SERVICES ACCOUNTS
Correspondent No Country Currency Location A/C # Swift ID Purpose Bank 1 Italy Euro Arab Banking Corporation Milano 2065407-EUR ABCOITMM L/C
2 U. K. GBP National Bank of Kuwait London 2400005430552 NBOKGB2LA L/C
3 U. S. A. USD JP Morgan Chase Bank New York 544-7-01243 CHASUS33 L/C
4 India INR Canara Bank Bombay 2041 CNRBINBB Remittances
5 India INR Federal Bank Ltd. Cochin 158-92 FLIBINBBBIC Remittances
6 Philippine USD Equitable PCIBank Manila 1124-08013-0 PCIBPHMM Remittances
7 USA USD National Bank of Kuwait New York 1010000137104200 NBOKUS33XXX L/C reimbursement
8 CANADA USD Royal Bank of Canada 95914073300 ROYCCAT2