Banca CR Firenze Spa

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Banca CR Firenze Spa

LIST OF CORRESPONDENTS FOR CENTAR BANKA D.D.

Curr Correspondent Bank SWIFT/BIC Account No CP FX MM

CHF UBS AG, Zürich UBSW CH ZH 02300000060282050000V CP MM

EUR Adria Bank AG, Vienna ABAG AT WW 02.00.0020692.180 CP FX MM

EUR Banca Popolare di Vicenza SCPA, BPVI IT 22 26102797 CP Vicenza

EUR Banco Popular Español SA, POPU ES MM 6859-50239-1 CP Madrid

EUR Bayerische Landesbank, Munich BYLA DE MM 8191016 CP MM

EUR Commerzbank AG, Frankfurt am COBA DE FF 400876888900 EUR CP FX MM Main

EUR Fortis Bank SA/NV, Brussels GEBA BE BB 36A 291-1117742-11-EUR-0 CP MM

EUR KBC Bank NV, Brussels KREDBEBB 488-5919040-37 CP MM

EUR Nova Ljubljanska banka dd, LJBA SI 2X 900-7010-978-20142/46 CP FX MM Ljubljana

EUR Nova Ljubljanska banka dd, LJBA IT 2T 263700201 CP MM Trieste

EUR UniCredit Bank AG, Munich HYVE DE MM 20061110/00294 CP MM

GBP Commerzbank AG, Frankfurt am COBA DE FF 400876888900 GBP CP FX MM Main

USD Adria Bank AG, Vienna ABAG AT WW 02.00.0020692.010 CP FX MM

USD Commerzbank AG, Frankfurt am COBA DE FF 400876888900 USD CP FX MM Main

USD Fortis Bank SA/NV, Brussels GEBA BE BB 36A 291-1117742-11-USD-0 CP MM

USD Nova Ljubljanska banka dd, LJBA IT 2T 263700201 CP MM Trieste

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