Settlement Banks for FX and MM Transactions, Options and Derivatives
Cou ntry: Currency: Correspondent Bank: SWIFT:
Australia AUD National Australia Bank Ltd., Me lbourne NATAAU33033 Acc. 1803012548500
Bulgaria BGN Unicredit Bulbank AD, Sofia UNCRBGSF IBAN BG42UNCR96601030696607
Canada CAD Royal Bank of Canada, Toronto ROYCCAT2 Acc. 095912454619 SYDBANK A/S
China CNY Standard Chartered Bank Ltd., Hong Kong SCBLHKHH Acc. 44709448980
Czech R epublic CZK Unicredit Bank Czech Republic AS , Prague BACXCZPP IBAN: CZ242700000000008166802 8 Acc. 81668028
Denmark DKK Danmarks Nationa lbank, Copenhagen DKNBDKKK Acc. 1115 -4 IBAN DK0910050000011154
Euroland EUR Commerzbank A G, Frankfurt COBADEFF Acc. 4008724346 IBAN DE 83500400000872434600
Hong Kong HKD Stan dard Chartered, Hong Kong SCBLHKHH Acc. 44708122739
Hungary HUF OTP Bank PLC , Budapest OTPVHUHB IBAN: HU66117820078102030800000000
Iceland ISK NBI HF NBIIISRE IBAN: IS230100270912726805925439
India INR Standard Chartered Bank , New Delhi SCBLINBB Acc. 222 -0-523804 -8
Indonesia IDR Standard Chartered Bank, Jakarta SCBLIDJX
Japan JPY Bank of Tokyo -Mitsubishi UFJ Ltd , Tokyo BOTKJPJT Acc. 653 -0440973
Kenya KES Kenya Commercial Bank, Nairobi KCBLKENX
Mexico MXN BBVA Bancomer S.A., Mexico BCMRMXMMCOR Acc. 0095001475
Morocco MAD Banque Marocaine du Commerce Extérieur, Cass ablanca BMCEMAMC
New Ze aland NZD ANZ National Bank Ltd , Wellin gton ANZBNZ22058 Acc. 266650 -00001 NZD NO.1
Nor way NOK DNB Nor Bank ASA , Oslo DNBANOKK IBAN: NO32 70010213124 Acc. 7001.02.13124
Valid from: 24.02.2021 Sydbank A/S, CVR No DK 12626509, Aabenraa www.sydbank.com Page: 1/2
Settlement Banks for FX and MM Transactions, Options and Derivatives
Cou ntry: Currency: Correspondent Bank: SWIFT:
Poland PLN Bank Millennium SA, Warsaw BIGBPLPW IBAN PL 02116022020000000039897935
Romania RO N UniCredit Tiriac Bank SA, Bucharest BACXROBU IBAN RO65B ACX0000000001413310
Saudi Arabia SAR Saudi British Bank, Riyadh SABBSARI Acc. 003696150021
Singapore SGD Standard Chartered Bank, Singapore SCBLSG22 Acc. 01 -093 -8829 -1
South Africa ZAR Standard Bank of South Africa SBZAZAJJ Ac c. 7556005
Sri Lanka LKR Bank of Ceylon, Colombo BCEYLKLX
Sweden SEK Swedbank AB , Stockholm SWEDSESS IBAN: SE0480000890110000010298
Switzerland CHF Credit Suisse , Zurich CRESCHZZ80A IBAN CH7804835092507503000
Thailand THB Bangkok Bank Public Company Ltd , Bangkok BKKBTHBK Acc. 610 -734
Turkey TR Y Türkiye IS Bankasi A.S. ISBKTRIS IBAN TR420006400000101790001315
U.A.E. AED Standard Chartered Bank SCBLAEAD IBAN: AE 390440000015209908201
United Kin gdom GBP HSBC Bank Plc , London MIDLGB22 Acc. GB33MIDL40051536100072
U.S.A. USD JPMorgan Chase Bank NA , New York CHASUS33 Acc. 0011201597
CLS JPMorgan Chase Bank, London CHASGB2LTPA
Queries may be addressed to: Please make payments in our favour to the above banks International Division unless otherwise stated by our dealers on the day a specific SWIFT: SYBKDK22 FX or MM transaction is concluded. Tel +45 74 37 37 37 Fax +45 74 37 35 44
Valid from: 24.02.2021 Sydbank A/S, CVR No DK 12626509, Aabenraa www.sydbank.com Page: 2/2