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 Union Bank of India 01003 UBININBB 4. ACU Dollar ICICI Bank Ltd. 000408000491 ICICINBB 5. ACU Dollar Hatton National Bank Ltd., 054010065847 HBLILKLX Mashreqbank PSC, 6. ACU Dollar Mumbai, India 61050949 MSHQINBB 7. ACU Euro Hatton National Bank Ltd 54010066822 HBLILKLX 8. ACU Euro MashreqBank PSC, Mumbai 61049703 MSHQINBB Bank Alfalah Limited 9. ACU Euro Bangladesh, Dhaka 0701-01660001 ALFHBDDH 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 3996019616 13. Danish Krone Danske Bank DK7230003996019616 DABADKKK IBAN: DE24 5004 0000 0880 7182 01; 14. Euro Commerzbank, A.G. Account Number: 400880718201 COBADEFF IBAN: AT79 1100 0010 1161 8400; 15. Euro Unicredit Bank Austria AG Account Number: 01011618400 BKAUATWW Account Number: 1149245009; IBAN: 16. Euro National Bank of Pakistan DE27 501 30000 1149245001 NBPADEFF Account Number: 100100004291; IBAN: 17. Euro Intesa Sanpaolo SpA IT05Z0306940101100100004291 BCITITMM 18. Euro SCB, Frankfurt 018080105 SCBLDEFX 19. Japanese Yen National Bank of Pakistan 21063 NBPAJPJT
20. Pound National Westminster Bank IBAN: GB84NWBK60000404625528; Sort Sterling plc Code: 60-00-04 NWBKGB2L Pound 01707999001 21. Sterling Standard Chartered Bank IBAN: GB87 SCBL 6091 0417 0799 90 SCBLGB2L Alawwal Bank ( Formerly 31002231021 22. Saudi Riyal Saudi Hollandi Bank) IBAN # SA2150000000031002231021 AAALSARI 23. Saudi Riyal Banque Saudi Fransi IBAN # SA5655000000000705900137 BFSRSARI Singapore 24. Dollar Habib Bank Limited 30026214 HABBSGSG Nordea Bank Sweden AB 25. Swedish Kroner (Publ) 39527908183 NDEASESS
Updated: November 15, 2017 Page 1 of 2
Treasury & Financial Institutions Group
400880718201 CHF 26. Swiss Franc Commerzbank IBAN: DE24 5004 0000 0880 7182 01 COBADEFF 27. U.S Dollar Citibank N.A. Account Number: 36087144 CITIUS33 Account Number: 3582065256001; RTN: 28. U.S Dollar Standard Chartered Bank 026002561 SCBLUS33 Deutsche Bank Trust 29. Company Account Number: 04181945; RTN: U.S Dollar Americas 021001033 BKTRUS33 Account Number: 70119307; RTN: 30. U.S Dollar Mashreqbank 026011743 MSHQUS33 Account Number: 811165174; CHIPS 31. U.S Dollar JP MorganChase Bank, N.A. Routing No: 0002; RTN: 021000021 CHASUS33 Account Number: 20729686; RTN: 32. U.S Dollar Habib American Bank 026007362 HANYUS33 Habib Bank Limited 88810000160670 33. UAE Dirham Deira IBAN # AE33 0280 0888 1000 0160 670 HABBAEAD 19030000126 34. UAE Dirham Mashreqbank PSC AE770330000019030000126 BOMLAEAD .
Updated: November 15, 2017 Page 2 of 2