Financial Institutions
ROUTING INSTRUCTIONS
BANK ALFALAH LTD. – PAKISTAN-CONVENTIONAL BANKING S. No. CURRENCY BANK / COUNTRY ACCOUNT NO. SWIFT CODE 1. ACU Dollar Bank Alfalah Limited 0701-32029040 ALFHBDDH 2. ACU Dollar Hatton National Bank Ltd., 54010065847 HBLILKLX 3. ACU Dollar ICICI Bank Ltd. 408000491 ICICINBB 4. ACU Dollar Mashreqbank PSC, India 61050949 MSHQINBB 5. ACU Dollar Union Bank of India 01003 UBININBB CNY (Chinese Yuan) Standard Chartered Bank (China) 6. RMB (Renminbi) Limited, Account Number:501510476874 SCBLCNSXSHA CNY (Chinese Yuan) Industrial & Commercial Bank of China 7. RMB (Renminbi) Account # 6001010000000089193 ICBKPKKA 3996019616 8. Danish Krone Danske Bank DK7230003996019616 DABADKKK IBAN: DE24 5004 0000 0880 7182 01; Account 9. Euro Commerzbank, A.G. Number: 400880718201 COBADEFF Account Number: 100100004291; IBAN: 10. Euro Intesa Sanpaolo SpA IT05Z0306940101100100004291 BCITITMM Account Number: 1149245009; IBAN: DE27 501 11. Euro National Bank of Pakistan 30000 1149245001 NBPADEFF 12. Euro SCB, Frankfurt 18080105 SCBLDEFX 13. IBAN: AT79 1100 0010 1161 8400; Account Euro Unicredit Bank Austria AG Number: 01011618400 BKAUATWW 14. Japanese Yen National Bank of Pakistan 21063 NBPAJPJT 15. 4400004625528 Pound IBAN: GB84NWBK60000404625528; Sort Code: Sterling National Westminster Bank plc 60-00-04 NWBKGB2L Pound 01707999001 16. Sterling Standard Chartered Bank IBAN: GB87 SCBL 6091 0417 0799 90 SCBLGB2L Alawwal Bank (Formerly Saudi Hollandi 31002231021 17. Saudi Riyal Bank) IBAN # SA2150000000031002231021 AAALSARI 18. Swedish Kroner Nordea Bank Sweden AB (Publ) 39527908183 NDEASESS 19. 400880718200 CHF Swiss Franc Commerzbank IBAN: DE24 5004 0000 0880 7182 00 COBADEFF 20. U.S Dollar Citibank N.A. Account Number: 36087144 CITIUS33 21. Deutsche Bank Trust Company Americas Account Number: 04181945; RTN: U.S Dollar 021001033 BKTRUS33 Account Number: 811165174; CHIPS Routing 22. U.S Dollar JP MorganChase Bank, N.A. No: 0002; RTN: 021000021 CHASUS33 Account Number: 70119307; RTN: 23. U.S Dollar Mashreqbank 026011743 MSHQUS33 Account Number: 3582065256001; RTN: 24. U.S Dollar Standard Chartered Bank 026002561 SCBLUS33 Account Number: 20729686; RTN: 25. U.S Dollar Habib American Bank 026007362 HANYUS33 19030000126 26. UAE Dirham Mashreqbank PSC AE770330000019030000126 BOMLAEAD 27. UAE Dirham Bank Alfalah Limited Dubai 1100001598 ALFHAEAD 28. Singaporean Dollar JP Morgan 8830014746 CHASSGSG
Updated: July 5, 2019 Page 1 of 1