| Currency | Name with Institution | City | Account No. | SWIFT Address |
AED |
* Emirates NBD PJSC -IBAN A/C Number |
Dubai |
1261025035201 AE820260001261025035201 |
EBILAEADXXX |
|
Mashreq Bank PSC -IBAN A/C Number |
Dubai |
0195510612 AE850330000010195510612 |
BOMLAEADXXX | |
AUD |
ANZ Banking Group Ltd | Melbourne | 920603AUD00001 | ANZBAU3MXXX |
| Commonwealth Bank of Australia | Sydney | 06796710001426 | CTBAAU2SXXX | |
| * JPMorgan Chase Bank NA | Sydney | 86010049 | CHASAU2XXXX | |
CAD |
JPMorgan Chase Bank NA | Toronto | 4011739952 | CHASCATTCTS |
CHF |
* Habib Bank AG Zurich | Zurich | 29303 | HBZUCHZZXXX |
| JPMorgan Chase Bank NA | London | 0071004431 | CHASGB2LXXX | |
DKK |
* Danske Bank A/S | Copenhagen | 3007500203 | DABADKKKXXX |
EUR |
Banco BPM SPA -IBAN A/C Number |
Verona |
LOR/000400000201 IT28Y0503411700EUR400000201 |
BAPPIT22XXX |
|
Commerzbank AG - IBAN A/C Number |
Frankfurt |
400872133400EUR DE03500400000872133400 |
COBADEFFXXX | |
|
** Deutsche Bank AG (cheques payable In Luxembourg will not be cleared) - IBAN A/C Number |
Frankfurt |
50070010/95728920000 DE54500700100957289200 |
DEUTDEFFXXX | |
|
Barclays Bank Ireland Plc - IBAN A/C Number |
Frankfurt |
DE0210367500 DE41503104000210367500 |
BARCDEFFXXX | |
|
UniCredit SpA - IBAN A/C Number |
Milan |
09959002700 IT93K0313501719000009002700 |
UNCRITMMXXX | |
|
* J.P. Morgan SE - IBAN A/C Number |
Frankfurt |
6231415206 DE20501108006231415206 |
CHASDEFXXXX | |
GBP |
** Bank of Ceylon (UK) Ltd - IBAN A/C Number |
UK |
88001251 GB35BCEY40505688001251 |
BCEYGB2LXXX |
| * Barclays Bank Plc | UK | 20325360673617 | BARCGB22XXX | |
|
* JPMorgan Chase Bank NA - IBAN A/C Number |
UK |
0080035475 GB03CHAS60924280035475 |
CHASGB2LXXX | |
THB |
* Bangkok Bank Public Company Ltd | Bangkok | 0000610668 | BKKBTHBKXXX |
HKD |
* Standard Chartered Bank (Hongkong) Ltd | Hong Kong | 44709431050 | SCBLHKHHXXX |
INR |
Bank of Ceylon (only for Trade related transactions) |
Chennai | 7580079529 | BCEYIN5MXXX |
|
Bank of Ceylon (only for non-trade related transactions) |
Chennai | 7580079969 | BCEYIN5MXXX | |
JPY |
Mizuho Bank Ltd | Tokyo | 0122/2916030 | MHCBJPJTXXX |
| * Standard Chartered Bank | Tokyo | 2310333-1110 | SCBLJPJTXXX | |
NOK |
* DNB Bank ASA | Oslo | 7001.02.04605 | DNBANOKKXXX |
NZD |
Bank of New Zealand | Wellington | 2659110000 | BKNZNZ22XXX |
RMB/CNY |
Standard Chartered Bank (Hong Kong) Ltd | Hong Kong | 44708179595 | SCBLHKHHXXX |
| Bank of China Limited | Colombo | 100002800008185 | BKCHLKLXXXX | |
SEK |
Skandinaviska Enskilda Banken | Stockholm | 5201-85-283-19 | ESSESESSXXX |
SGD |
* JPMorgan Chase Bank NA | Singapore | 8830006617 | CHASSGSGXXX |
| ** OCBC | Singapore | 501-139653-001 | OCBCSGSGXXX | |
SAR |
* Riyad Bank - IBAN A/C Number |
Riyadh |
9250013269940 SA7420000009250013269940 |
RIBLSARIXXX |
USD |
Citibank NA | New York | 10958263 | CITIUS33XXX |
| Deutsche Bank Trust Company Americas | New York | 04085486 | BKTRUS33XXX | |
| ** Habib American Bank | New York | 20729737 | HANYUS33XXX | |
| JPMorgan Chase Bank NA | New York | 400-048868 | CHASUS33XXX | |
| KEB Hana Bank | Korea | 0963-THR-050750014 | KOEXKRSEXXX | |
| Kookmin Bank | Korea | 7548USD015 | CZNBKRSEXXX | |
| * Standard Chartered Bank | New York | 3582020432001 | SCBLUS33XXX | |
| Woori Bank | Korea | W1008001US | HVBKKRSEXXX |
