x raiffeisen icentrobank - raiffeisen centrobank · pln raiffeisen bank polska sa, warsaw rcbwplpw...

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X Raiffeisen ICENTROBANK Standard Settlement Instructions for Forex, Money Market and OTC Derivatives Transactions effective December, Ist 2017 Raiffeisen Centrobank AG, Vienna - SWIFT-Code: CENBATWW Currency Bank Name SWIFT Code Account number AUD 56A: Westpac Banking Corp., Sydney WPACAU2F 57A: Raiffeisen Bank International AG, Vienna RZBAATWW GZV0001979 58A: Raiffeisen Centrobank AG, Vienna CENBAT W 089-59.199.307 BAM 56A: Raiffeisen Bank DD, Sarajevo RZBABA2S 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 60002100000530977 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 035-59.199.307 BGN 56A: Raiffeisenbank (Bulgaria) AD, Sofia RZBBBGSF 57A: Raiffeisen Bank International AG, Vienna RZBAATWW BG66RZBB91551030500015 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 031-59.199.307 CAD 56A: Canadian Imperial Bank of Commerce, Toronto CIBCCATT 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 1714112 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 071-59.199.307 CHF Credit Suisse AG, Zürich CRESCHZZ80A 0835-0967644-83-000 CZK Raiffeisenbank AS, Prague RZBCCZPP CZ2455000000009010010166 DKK Jyske Bank AS, Silkeborg JYBADKKK 7759 091310-7 EUR TARGET2 (Raiffeisen Bank International, Vienna) RZBAATWW AT713100000009199308 GBR 56A: Barclays Bank PLC, London BARCGB22 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 20325370202142 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 083-59.199.307 HKD 56A: Bank of China, Hong Kong BKCHHKHH 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 01287560120492 58A; Raiffeisen Centrobank AG, Vienna CENBATWW 066-59.199.307 HRK 56A: Raiffeisenbank Austria DD, Zagreb RZBHHR2X 57A: Raiffeisen Bank International AG, Vienna RZBAATWW HR5224840081900000008 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 045-59.199.307 HUF Raiffeisen BankZRT, Budapest UBRTHUHB 100001077001 ILS 56A: Mizrahi Tefahot Bank Ltd., Tel Aviv MIZBILIT 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 40-651355 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 044-59.199.307 JPY Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT 5456 MXN 56A: Banco Santander (Mexico) SA, Mexico City BMSXMXMM 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 2499 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 086-59.199.307 NOK 56A: DNB BankASA, Oslo DNBANOKK 57A: Raiffeisen Bank International AG, Vienna RZBAATWW N05370010246308 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 080-59.199.307 NZD 56A: ANZ National Bank Ltd., Wellington ANZBNZ22058 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 201871/00001 NZD ACCOUNT NO 1 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 051-59.199.307 PLN Raiffeisen Bank Polska SA, Warsaw RCBWPLPW PL58175000090000000001339591 RON 56A: Raiffeisen Bank SA, Bucharest RZBRROBU 57A: Raiffeisen Bank International AG, Vienna RZBAATWW R064RZBR8000000000759461 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 095-59.199.307 RSD 56A: Raiffeisenbank AD, Beograd RZBSRSBG 57A: Raiffeisen Bank International AG, Vienna RZBAATWW RS35265100000003566935 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 085-59.199.307 RUB 56A: Central Bank of Russian Federation, Moscow 57A:. AO Raiffeisenbank, Moscow CBRFRUMM (BIK: 044525700, INN: 7744000302) RZBMRUMM 30101810200000000700 58A: Raiffeisen Centrobank AG, Vienna CENBATWW RZBMRUMM/30111810700001110080 SEK 56A: Skandinaviska Enskilda Banken AB, Stockholm ESSESESS 57A: Raiffeisen International AG, Vienna RZBAATWW SE9050000000052018570633 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 081-59.199.307 SGD 56A: DBS Bank Ltd., Singapore DBSSSGSG 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 037-000476-6 RBI-AUSTRA 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 060-59.199.307 TRY 56A: Turkiye Garant! Bankasi AS, Istanbul TGBATRIS 57A: Raiffeisen Bank International AG, Vienna RZBAATWW TR860006200093000006499925 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 091-59.199.307 USD 56A: Standard Chartered Bank, New York SCBLUS33 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 3582039831001 58A: Raiffeisen Centrobank AG, Vienna CENBATWW AT963100007059199307 ZAR 56A: Firstrand Bank Ltd., Johannesburg FIRNZAJJ 57A: Raiffeisen Bank International AG, Vienna RZBAATWW 8530068 58A: Raiffeisen Centrobank AG, Vienna CENBATWW 087-59.199.307 Disclaimer: These settlement instructions shall be used unless otherwise agreed by the parties. These instructions may be amended froi time to time subject to prior notification to the counterpart by Swift or in writing. rr raiffei 1015 Wiesjt , Tegetfhoffstr. 1

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Page 1: X Raiffeisen ICENTROBANK - Raiffeisen Centrobank · PLN Raiffeisen Bank Polska SA, Warsaw RCBWPLPW PL58175000090000000001339591 RON 56A: Raiffeisen Bank SA, Bucharest RZBRROBU 57A:

X RaiffeisenICENTROBANKStandard Settlement Instructions for Forex, Money Market and OTC Derivatives Transactions

effective December, Ist 2017

Raiffeisen Centrobank AG, Vienna - SWIFT-Code: CENBATWW

Currency Bank Name SWIFT Code Account numberAUD 56A: Westpac Banking Corp., Sydney WPACAU2F

57A: Raiffeisen Bank International AG, Vienna RZBAATWW GZV000197958A: Raiffeisen Centrobank AG, Vienna CENBAT W 089-59.199.307

BAM 56A: Raiffeisen Bank DD, Sarajevo RZBABA2S57A: Raiffeisen Bank International AG, Vienna RZBAATWW 6000210000053097758A: Raiffeisen Centrobank AG, Vienna CENBATWW 035-59.199.307

BGN 56A: Raiffeisenbank (Bulgaria) AD, Sofia RZBBBGSF57A: Raiffeisen Bank International AG, Vienna RZBAATWW BG66RZBB9155103050001558A: Raiffeisen Centrobank AG, Vienna CENBATWW 031-59.199.307

CAD 56A: Canadian Imperial Bank of Commerce, Toronto CIBCCATT57A: Raiffeisen Bank International AG, Vienna RZBAATWW 171411258A: Raiffeisen Centrobank AG, Vienna CENBATWW 071-59.199.307

CHF Credit Suisse AG, Zürich CRESCHZZ80A 0835-0967644-83-000CZK Raiffeisenbank AS, Prague RZBCCZPP CZ2455000000009010010166DKK Jyske Bank AS, Silkeborg JYBADKKK 7759 091310-7EUR TARGET2 (Raiffeisen Bank International, Vienna) RZBAATWW AT713100000009199308GBR 56A: Barclays Bank PLC, London BARCGB22

57A: Raiffeisen Bank International AG, Vienna RZBAATWW 2032537020214258A: Raiffeisen Centrobank AG, Vienna CENBATWW 083-59.199.307

HKD 56A: Bank of China, Hong Kong BKCHHKHH57A: Raiffeisen Bank International AG, Vienna RZBAATWW 0128756012049258A; Raiffeisen Centrobank AG, Vienna CENBATWW 066-59.199.307

HRK 56A: Raiffeisenbank Austria DD, Zagreb RZBHHR2X57A: Raiffeisen Bank International AG, Vienna RZBAATWW HR522484008190000000858A: Raiffeisen Centrobank AG, Vienna CENBATWW 045-59.199.307

HUF Raiffeisen BankZRT, Budapest UBRTHUHB 100001077001ILS 56A: Mizrahi Tefahot Bank Ltd., Tel Aviv MIZBILIT

57A: Raiffeisen Bank International AG, Vienna RZBAATWW 40-65135558A: Raiffeisen Centrobank AG, Vienna CENBATWW 044-59.199.307

JPY Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT 5456MXN 56A: Banco Santander (Mexico) SA, Mexico City BMSXMXMM

57A: Raiffeisen Bank International AG, Vienna RZBAATWW 249958A: Raiffeisen Centrobank AG, Vienna CENBATWW 086-59.199.307

NOK 56A: DNB BankASA, Oslo DNBANOKK57A: Raiffeisen Bank International AG, Vienna RZBAATWW N0537001024630858A: Raiffeisen Centrobank AG, Vienna CENBATWW 080-59.199.307

NZD 56A: ANZ National Bank Ltd., Wellington ANZBNZ2205857A: Raiffeisen Bank International AG, Vienna RZBAATWW 201871/00001 NZD ACCOUNT NO 158A: Raiffeisen Centrobank AG, Vienna CENBATWW 051-59.199.307

PLN Raiffeisen Bank Polska SA, Warsaw RCBWPLPW PL58175000090000000001339591RON 56A: Raiffeisen Bank SA, Bucharest RZBRROBU

57A: Raiffeisen Bank International AG, Vienna RZBAATWW R064RZBR800000000075946158A: Raiffeisen Centrobank AG, Vienna CENBATWW 095-59.199.307

RSD 56A: Raiffeisenbank AD, Beograd RZBSRSBG57A: Raiffeisen Bank International AG, Vienna RZBAATWW RS3526510000000356693558A: Raiffeisen Centrobank AG, Vienna CENBATWW 085-59.199.307

RUB 56A: Central Bank of Russian Federation, Moscow57A:. AO Raiffeisenbank, Moscow

CBRFRUMM

(BIK: 044525700, INN: 7744000302) RZBMRUMM 3010181020000000070058A: Raiffeisen Centrobank AG, Vienna CENBATWW RZBMRUMM/30111810700001110080

SEK 56A: Skandinaviska Enskilda Banken AB, Stockholm ESSESESS57A: Raiffeisen International AG, Vienna RZBAATWW SE905000000005201857063358A: Raiffeisen Centrobank AG, Vienna CENBATWW 081-59.199.307

SGD 56A: DBS Bank Ltd., Singapore DBSSSGSG57A: Raiffeisen Bank International AG, Vienna RZBAATWW 037-000476-6 RBI-AUSTRA58A: Raiffeisen Centrobank AG, Vienna CENBATWW 060-59.199.307

TRY 56A: Turkiye Garant! Bankasi AS, Istanbul TGBATRIS57A: Raiffeisen Bank International AG, Vienna RZBAATWW TR86000620009300000649992558A: Raiffeisen Centrobank AG, Vienna CENBATWW 091-59.199.307

USD 56A: Standard Chartered Bank, New York SCBLUS3357A: Raiffeisen Bank International AG, Vienna RZBAATWW 358203983100158A: Raiffeisen Centrobank AG, Vienna CENBATWW AT963100007059199307

ZAR 56A: Firstrand Bank Ltd., Johannesburg FIRNZAJJ57A: Raiffeisen Bank International AG, Vienna RZBAATWW 853006858A: Raiffeisen Centrobank AG, Vienna CENBATWW 087-59.199.307

Disclaimer: These settlement instructions shall be used unless otherwise agreed by the parties. These instructions may be amended froi

time to time subject to prior notification to the counterpart by Swift or in writing.rr raiffei

1015 Wiesjt , Tegetfhoffstr. 1