Routing Instructions

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 6. Canadian Dollar Bank of Montreal Account Number: 31691056928 BOFMCAM2 CNY (Chinese Yuan) Standard Chartered Bank 7. RMB (Renminbi) (China) Limited, Account Number:501510476874 SCBLCNSXSHA CNY (Chinese Yuan) Industrial & Commercial Bank 8. RMB (Renminbi) of China Account # 6001010000000089193 ICBKPKKA 3996019616 9. Danish Krone Danske Bank DK7230003996019616 DABADKKK IBAN: DE24 5004 0000 0880 7182 01; 10. Euro Commerzbank, A.G. Account Number: 400880718201 COBADEFF Account Number: 100100004291; 11. Euro Intesa Sanpaolo SpA IBAN: IT05Z0306940101100100004291 BCITITMM Account Number: 1149245009; IBAN: 12. Euro National Bank of Pakistan DE27 501 30000 1149245001 NBPADEFF 13. Euro SCB, Frankfurt 18080105 SCBLDEFX IBAN: AT79 1100 0010 1161 8400; 14. Euro Unicredit Bank Austria AG Account Number: 01011618400 BKAUATWW 15. Japanese Yen National Bank of Pakistan 21063 NBPAJPJT 4400004625528 16. Pound IBAN: GB84NWBK60000404625528; Sterling National Westminster Bank plc Sort Code: 60-00-04 NWBKGB2L Pound 01707999001 17. Sterling Standard Chartered Bank IBAN: GB87 SCBL 6091 0417 0799 90 SCBLGB2L Alawwal Bank (Formerly Saudi 31002231021 18. Saudi Riyal Hollandi Bank) IBAN # SA2150000000031002231021 AAALSARI 19. Swedish Kroner Nordea Bank Sweden AB (Publ) 39527908183 NDEASESS 400880718200 CHF 20. Swiss Franc Commerzbank IBAN: DE24 5004 0000 0880 7182 00 COBADEFF 21. U.S Dollar Citibank N.A. Account Number: 36087144 CITIUS33 Deutsche Bank Trust Company Account Number: 04181945; 22. U.S Dollar Americas RTN: 021001033 BKTRUS33 Account Number: 811165174; CHIPS 23. U.S Dollar JP MorganChase Bank, N.A. Routing No: 0002; RTN: 021000021 CHASUS33 Account Number: 70119307; 24. U.S Dollar Mashreqbank RTN: 026011743 MSHQUS33 Account Number: 3582065256001; 25. U.S Dollar Standard Chartered Bank RTN: 026002561 SCBLUS33 Account Number: 20729686; 26. U.S Dollar Habib American Bank RTN: 026007362 HANYUS33 19030000126 27. UAE Dirham Mashreqbank PSC AE770330000019030000126 BOMLAEAD 28. UAE Dirham Bank Alfalah Limited Dubai 1100001598 ALFHAEAD 29. Singaporean Dollar JP Morgan 8830014746 CHASSGSG

Updated: April 16, 2019 Page 1 of 1