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HATTON NATIONAL BANK PLC - LIST OF NOSTRO ACCOUNTS

* Draft drawing arrangements are available with the correspondent banks which are marked with an Asterisk.

Currency Name with Institution City Account No. SWIFT Address
ACUD *Abu Dhabi Commercial Bank Mumbai CAACU1 ADCBINBBXXX
  *Bank Of Ceylon Chennai 1-000023 BCEYIN5MXXX
  ICICI Bank Mumbai 406000245 ICICINBBXXX
  Indian Overseas Bank Chennai 00104HNBACU IOBAINBB001
  MCB Bank Limited Karachi ACUD0002 MUCBPKKAMBK
  *Standard Chartered Bank Mumbai 22205244668 SCBLINBBXXX
  Standard Chartered Bank Dhaka 15-8017530-01 SCBLBDDXXXX
AED *Emirates NBD PJSC Dubai 1261025035201 EBILAEADXXX
  -IBAN A/C Number   AE820260001261025035201  
  Mashreq Bank PSC Dubai 195510612 BOMLAEADXXX
  -IBAN A/C Number   AE850330000010195510612  
AUD ANZ Banking Group Ltd Melbourne 920603AUD00001 ANZBAU3MXXX
  *Commonwealth Bank of Australia Sydney 100328701AUD112601 CTBAAU2SXXX
  *National Australia Bank Melbourne 1803004847500 NATAAU33033
CAD *Bank of Montreal Montreal 31691039474 BOFMCAM2XXX
CHF Habib Bank AG Zurich Zurich 11120110129352 HBZUCHZZXXX
  *UBS AG Zurich 02300000085412050000U UBSWCHZH80A
DKK *Danske Bank A/S Copenhagen 3007500203 DABADKKKXXX
EUR ABN Amro Bank NV Amsterdam 523904290 ABNANL2AXXX
  -IBAN A/C Number   NL68ABNA0523904290  
  Barclays Bank Plc London 20325357226211 BARCGB22XXX
  -IBAN A/C Number   GB83BARC20325357226211  
  Banco Popolare SOC Coop Verona LOR/000400000201 BAPPIT22XXX
  -IBAN A/C Number   IT28Y0503411700EUR400000201  
  Commerzbank AG Frankfurt 400872133400EUR COBADEFFXXX
  -IBAN A/C Number   DE03500400000872133400  
  *Deutsche Bank AG Frankfurt 50070010/95728920000 DEUTDEFFXXX
  -IBAN A/C Number   DE54500700100957289200  
  ING Bank NV Netherlands 50908944 INGBNL2AXXX
  -IBAN A/C Number   NL74INGB0050908944  
  Societe Generale France 3016320250 SOGEFRPPXXX
  -IBAN A/C Number   3000306990003016320250  
  Unicredit SPA Milan 9959002700 UNCRITMMXXX
  -IBAN A/C Number   IT93K0313501719000009002700  
GBP Bank of Ceylon (UK) Ltd UK 01510 600110 00 BCEYGB2LXXX
  Barclays Bank Plc UK 20325360673617 BARCGB22XXX
  *National Westminster Bank Plc UK 440/02/04456300 NWBKGB2LXXX


Currency Name with Institution City Account No. SWIFT Address
         
THB *Bangkok Bank Public Company Ltd Bangkok 610668 BKKBTHBKXXX
HKD *Standard Chartered Bank (Hongkong) Ltd Hong Kong 44709431050 SCBLHKHHXXX
         
JPY Mizuho Corporate Bank Tokyo 0122/2916030 MHCBJPJTXXX
  *Royal Bank of
Scotland NV
Tokyo 07290000001030000JPY ABNAJPJTXXX
  Standard Chartered Bank Tokyo 2310333-1110 SCBLJPJTXXX
  UBAF Tokyo 10-096647-001-11-0 UBAFJPJXXXX
         
MYR CIMB Bank Berhad 1408-1198161-05-8 CIBBMYKLXXX
         
NOK *DNB Bank Oslo 7001.02.04605 DNBANOKKXXX
NZD *Bank of New Zealand Wellington 2659110000 BKNZNZ22XXX
RMB/CNY Bank Of China China 457260584397 BKCHCNBJ300
  Bank Of China (Hong Kong) Ltd Hong Kong 012-875-60118217 BKCHHKHHXXX
         
SEK *Skandinaviska Enskilda Banken Stockholm 5201-85-283-19 ESSESESSXXX
SGD *JP Morgan Chase Bank NA Singapore 8830006617 CHASSGSGXXX
  OCBC Singapore 501-139653-001 OCBCSGSGXXX
  UBAF Singapore 3009664700145 UBAFSGSXXXX
         
USD Abu Dhabi Commercial Bank Abu Dhabi 106064002001 ADCBAEAAXXX
  -IBAN A/C Number   AE710030000106064002001  
  Citibank NA New York 10958263 CITIUS33XXX
  *Deutsche Bank Trust Company Americas New York 04085486 BKTRUS33XXX
  Emirates NBD PJSC Dubai 1261025035202 EBILAEADXXX
  - IBAN A/C Number   AE550260001261025035202  
  Habib American Bank New York 20729737 HANYUS33XXX
  Habib Bank AG Zurich Zurich 1-1-1 20110-33329352 HBZUCHZZXXX
  HSBC Bank USA NA New York 304310 MRMDUS33XXX
  JP Morgan Chase Bank NA New York 400-048868 CHASUS33XXX
  Korea Exchange Bank Korea 0963-THR-050750014 KOEXKRSEXXX
  Kookmin Bank Korea 7548USD015 CZNBKRSEXXX
  Standard Chartered Bank New York 3582020432001 SCBLUS33XXX
  Wells Fargo Bank NA New York 2000193004160 PNBPUS3NNYC
  Woori Bank Korea W1008001US HVBKKRSEXXX
         
ZAR *Nedbank Ltd South Africa 1986-212130 NEDSZAJJXXX
* Drafts drawing arrangements are available with the correspondent banks which are highlighted above.

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