Treasury & Financial Institutions Group
STANDARD SETTLEMENT 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 Habib Bank Limited 2624032800618 HABBBDDH 3. ACU Dollar Hatton National Bank Ltd., 54010065847 HBLILKLX 4. ACU Dollar ICICI Bank Ltd. 408000491 ICICINBB Mashreqbank PSC, 5. ACU Dollar Mumbai, India 61050949 MSHQINBB 6. ACU Dollar Union Bank of India 01003 UBININBB Bank Alfalah Limited 7. ACU Euro Bangladesh, Dhaka 0701-01660001 ALFHBDDH 8. ACU Euro Hatton National Bank Ltd 54010066822 HBLILKLX 9. ACU Euro MashreqBank PSC, Mumbai 61049703 MSHQINBB 10. AUD Westpac Banking Corporation ALF0001976 WPACAU2S 11. Canadian Dollar Bank of Montreal Account Number: 31691056928 BOFMCAM2 CNY (Chinese Yuan) Standard Chartered Bank 12. RMB (Renminbi) (China) Limited, Account Number:501510476874 SCBLCNSXSHA CNY (Chinese 13. Yuan) Industrial & Commercial RMB (Renminbi) Bank of China Account # 6001010000000080000 ICBKPKKA 3996019616 14. Danish Krone Danske Bank DK7230003996019616 DABADKKK IBAN: DE24 5004 0000 0880 7182 01; 15. Euro Commerzbank, A.G. Account Number: 400880718201 COBADEFF Account Number: 100100004291; IBAN: 16. Euro Intesa Sanpaolo SpA IT05Z0306940101100100004291 BCITITMM Account Number: 1149245009; IBAN: 17. Euro National Bank of Pakistan DE27 501 30000 1149245001 NBPADEFF 18. Euro SCB, Frankfurt 18080105 SCBLDEFX IBAN: AT79 1100 0010 1161 8400; 19. Euro Unicredit Bank Austria AG Account Number: 01011618400 BKAUATWW
20. Japanese Yen National Bank of Pakistan 21063 NBPAJPJT 4400004625528 21. Pound National Westminster Bank IBAN: GB84NWBK60000404625528; Sort Sterling plc Code: 60-00-04 NWBKGB2L Pound 01707999001 22. Sterling Standard Chartered Bank IBAN: GB87 SCBL 6091 0417 0799 90 SCBLGB2L Alawwal Bank ( Formerly 31002231021 23. Saudi Riyal Saudi Hollandi Bank) IBAN # SA2150000000031002231021 AAALSARI 24. Saudi Riyal Banque Saudi Fransi IBAN # SA5655000000000705900137 BFSRSARI Singapore 25. Dollar Habib Bank Limited 30026214 HABBSGSG
Updated: May 23, 2018 Page 1 of 2
Treasury & Financial Institutions Group
Nordea Bank Sweden AB 26. Swedish Kroner (Publ) 39527908183 NDEASESS 400880718201 CHF 27. Swiss Franc Commerzbank IBAN: DE24 5004 0000 0880 7182 01 COBADEFF 28. U.S Dollar Citibank N.A. Account Number: 36087144 CITIUS33 Deutsche Bank Trust Account Number: 04181945; RTN: 29. U.S Dollar Company Americas 021001033 BKTRUS33 Account Number: 811165174; CHIPS 30. U.S Dollar JP MorganChase Bank, N.A. Routing No: 0002; RTN: 021000021 CHASUS33 Account Number: 70119307; RTN: 31. U.S Dollar Mashreqbank 026011743 MSHQUS33 Account Number: 3582065256001; RTN: 32. U.S Dollar Standard Chartered Bank 026002561 SCBLUS33 Account Number: 20729686; RTN: 33. U.S Dollar Habib American Bank 026007362 HANYUS33 19030000126 34. UAE Dirham Mashreqbank PSC AE770330000019030000126 BOMLAEAD 35. UAE Dirham Bank Alfalah Limited 0501-1100001598 ALFHAEAD .
Updated: May 23, 2018 Page 2 of 2