Unicredit Bank

Unicredit Bank

UniCredit Bank INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY IN FAVOR OF CLIENTS OF UNICREDIT BANK SERBIA JSC IBACXRSBGI Please pay per instructions below: Name of beneficiary : ABIES SISTEM 000 Beneficiary's address Beograd, VASILIJA OJUROVICA VAKA 15 Beneficiary's acc.numberIlBAN: RS35170003900516900306 Beneficiary bank: Unicredit bank Serbia JSC Beneficiary bank SWIFT address: BACXRSBG Please instruct your bank to send MT103 to UNICREOIT BANK SERBIA JSC, Belgrade, Serbia (SWIFT BIC: BACXRSBG) covering UCB Serbia's account with one of the following: currency BANK COUNTRY SWIFT IBIC AUD UniCredit Bank Austria AG Vienna Austria BKAUATWW CAD UniCredit Bank Austria AG Vienna Austria BKAUATWW CHF UBS AG Zurich Switzerland UBSWCHZH80A CHF UniCredit Bank Austria AG Vienna Austria BKAUATWW DKK UniCredit Bank Austria AG Vienna Austria BKAUATWW EUR UniCredit Bank Austria AG Vienna Austria BKAUATWW EUR UniCredit SPA Milano Italy UNCRITMM EUR UniCredit Bank AG (Hypovereinsbank) Muenchen Germany HYVEDEMM GBP Barclays bank PLC London United Kingdom BARCGB22 GBP UniCredit Bank Austria AG Vienna Austria BKAUATWW JPY UniCredit Bank Austria AG Vienna Austria BKAUATWW NOK UniCredit Bank Austria AG Vienna Austria BKAUATWW SEK UniCredit Bank Austria AG Vienna Austria BKAUATWW SEK Skandinaviska Enskilda Banken Stockholm Sweden ESSESESS USD JP Morgan Chase bank NA New York USA CHASUS33 USD UniCredit Bank Austria AG Vienna Austria BKAUATWW In order to avoid any correspondence, delay or return of payment due to incomplete information MT 103 must always include: • full name and address (street, city, state) of the ordering customer - field 50 • full name and IBAN (account number) of the beneficiary customer - field 59 UniCredlt Bank serbia JSC Subscribe and paid in prill'ale JOint-stocK company capitaLEUR210.172.217,11 Rajlteva 27-29 5 W 1F TCode, BAUR 5 BG serbia· 11000 Belgrade ( 0 mpanvr eq I ste rnu mbe r Telephone, '38111 32 04 500 r o c e e e 17324918 Fax • 381 11 33 J2 200 t a x r d e n t r uc a t r o n Interne-I: http1/w'WW.unlu~dltb.lnk r, n u rn b e r i t 00000 170 E-mail: office ~l.!nicredilgroup.rs A([Qunt: 90$-17001-94.

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