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Nostro Account

CORRESPONDENT BANK CURRENCY ACCOUNT NUMBER SWIFT
The Bank of New York Mellon, New York USD 890-0045-140 IRVTUS3N SEC. *
The Bank of New York Mellon, New York USD 890 0433 914 IRVTUS3N C.A. **
JP Morgan Chase Bank NA, New York USD 544-7-49044 CHASUS33
Wells Fargo Bank NA, formerly Wachovia Bank; New York USD 2000190000000 PNBPUS3NNYC SEC. *
Wells Fargo Bank NA, formerly Wachovia Bank; Philadelphia USD 2000090000000 PNBPUS33PHL C.A. **
Standard Chartered Bank, New York USD 3582-059963-001 SCBLUS33 SEC. *
Standard Chartered Bank, New York USD 3582-059963-002 SCBLUS33 C.A. **
Citibank NA, New York USD 36119062 CITI US 33 SEC.*
Citibank NA, New York USD 36361422 CITI US 33 C.A.**
Standard Chartered Bank, London GBP 01 7044127 01 SCBLGB2L SEC. *
Standard Chartered Bank, London GBP 01 7085648 01 SCBLGB2L C.A. **
Zürcher Kantonalbank, Zürich CHF 0700-01251279 ZKBKCHZZ
Bank of Tokyo - Mitsubishi, Tokyo JPY 653-0421928 BOTKJPJT
JPMorgan Chase Bank, N.A. London AUD 10009677; iban no: GB97CHAS60924210009677 CHASGB2L
Australia and New Zealand Banking Group Limited, Melbourne AUD 948679AUD00001 ANZBAU3M
Bank of Montreal, Toronto CAD 3144-1045011 BOFMCAT2
The Saudi National Commercial Bank SAR 88312300000000 NCBKSAJE
Skandinaviska Enskilda Banken, Stockholm SEK 5201-85 650 44 ESSESESS
Danske Bank, Copenhagen DKK 3007525931 DABADKKK
Nordea Bank, Oslo NOK 6001.02.05827 NDEANOKK
ABSA Bank Ltd., Johannesburg ZAR 028522-ZAR-6712-01 ABSAZAJJ
m Bank SA PLN PL31114000000000100103001002 BREXPLPW
ZAO Unicredit Bank, Moscow RUB 30111 8106000 14300490 IMBKRUMM
Standard Chartered Bank (Germany) GmbH EUR 18001801 SCBLDEFX SEC. *
Standard Chartered Bank (Germany) GmbH EUR 18082210 SCBLDEFX C.A. **
Bank of New York, Frankfurt EUR 383 848-9711 IRVTDEFX
Commerzbank AG EUR 400 886 3169 01 EUR COBADEFF SEC. *
Commerzbank AG EUR 400 886 4852 00 EUR COBADEFF C.A. **
KBC Bank NV EUR 488/5919253-56 KREDBEBB
Wells Fargo Bank NA, formerly Wachovia Bank London branch EUR 68495162 PNBPGB2L SEC. *
Wells Fargo Bank NA, formerly Wachovia Bank London branch EUR 68495160 PNBPGB2L C.A. **
Société Générale, Paris EUR 001017437800 SOGEFRPP
Qatar National Bank QAR QA34QNBA000000000001801165001 QNBAQAQAXXX
ICBC Turkey Bank A.Ş., Istanbul CNH 998-20077-1 Iban No: TR580010900998000200770001 ICBKTRISXXX
Commercial Bank International PJSC, Dubai AED iban no: AE240220000100012234816 CLBIAEAD
ING Belgium SA/NV EUR 301-0104988-18-EUR BBRUBEBBXXX  
         
5.051L.02 / 000        
As per the "securitization program" that our bank concluded, we hold two accounts;
current account (C.A.) and securitisation account (SEC.) with some of our nostro correspondents.
         
SEC. : securitisation account        
Please use the securitization (SEC.) accounts unless the subject funds are related to treasury transactions or cheque collection business.

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