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Correspondent Banks

Correspondent Banks

BANKING SERVICES - SETTLEMENT INSTRUCTIONS CORRESPONDENT ACCOUNT NUMBER SWIFT CURRENCY ADDRESS 32 Aigialeias Str., 151 25 Maroussi, Greece Optima bank S.A. (TARGET2/SEPA) GR9101000420000000000610050 IBOGGRAA EUR Tel: +30 210 8173000 Theodor-Heuss-Allee 70, 60486 FRANKFURT AM MAIN, GERMANY DEUTSCHE BANK AG DE06500700100930429600 DEUTDEFF EUR Tel: +49 69 910-00 1, Great Winchester Street EC2N 2DB LONDON GREAT BRITAIN DEUTSCHE BANK AG GB 04DEUT 40508130682500 DEUTGB2L GBP Tel: +44 20 754 58000 60 Wall Street, NEW YORK, N.Y.10005, USA DEUTSCHE BANK TRUST COMPANY AMERICAS, N.Y. 04 413 064 BKTRUS33 USD Tel: +1 212 250 2500 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100930429600 CHF AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF CHF (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100930429600 CAD AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF CAD (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 HKD AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF HKD (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 RON (IBAN AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF RON DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 NOK AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF NOK (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 DKK AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF DKK (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 AUD AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF AUD (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 SEK AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF SEK (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 JPY AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF JPY (IBAN DE06500700100930429600) Tel: +49 69 910-00 Theodor-Heuss-Allee 70, 60486 FRANKFURT 100 9304296 00 TRY AM MAIN, GERMANY DEUTSCHE BANK AG DEUTDEFF TRY (IBAN DE06500700100930429600) Tel: +49 69 910-00 90-92 Emanoil Porubaru str., Floors 3-6, sector 1 VISTA BANK RO08EGNA1010000000111112 EGNAROBX RON Bucharest, Romania 51 Stassinou Str., Agia Paraskevi, 357022296278 (IBAN Strovolos, 1599 Nicosia, Cyprus BANK OF CYPRUS LTD BCYPCY2N RUB CY10002001950000357022296278) Tel: +35722122100 51 Stassinou Str., Agia Paraskevi, 357022615942 (IBAN Strovolos, 1599 Nicosia, Cyprus BANK OF CYPRUS LTD BCYPCY2N JPY CY45002001950000357022615942) Tel: +35722122100 ΑΝΧ40.7/14-11-2019.

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