Standard Settlement Instruction

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
*Bank Of Ceylon Chennai 1-000023 BCEYIN5MXXX
  ICICI Bank Mumbai 000406000245 ICICINBBXXX
  Habib Bank Limited Karachi 0007-79011392-03 HABBPKKAXXX
  MCB Bank Limited Karachi ACUD0002 MUCBPKKAMBK
  *Standard Chartered Bank Mumbai 22205244668 SCBLINBBXXX
  Standard Chartered Bank Dhaka 15-8017530-01 SCBLBDDXXXX
         
ACU (EURO)
Bank of Ceylon Chennai 1-534 BCEYIN5MXXX
         
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
  *National Australia Bank Melbourne 1803004847500 NATAAU33033
         
CAD
*Bank of Montreal Montreal 31691039474 BOFMCAM2XXX
         
CHF
*Habib Bank AG Zurich Zurich 29303 HBZUCHZZXXX
         
DKK
*Danske Bank A/S Copenhagen 3007500203 DABADKKKXXX
         
EUR

Barclays Bank Plc

- IBAN A/C Number
London

20325357226211

GB83BARC20325357226211
BARCGB22XXX
 

Banco Popolare SOC Coop

- IBAN A/C Number
Verona

LOR/000400000201

IT28Y0503411700EUR400000201
BAPPIT22XXX
 

Commerzbank AG

- IBAN A/C Number
Frankfurt

400872133400EUR

DE03500400000872133400
COBADEFFXXX
 

*Deutsche Bank AG

- IBAN A/C Number
Frankfurt

50070010/95728920000

DE54500700100957289200
DEUTDEFFXXX
 

ING Bank NV

- IBAN A/C Number
Netherlands

50908944

NL74INGB0050908944
INGBNL2AXXX
 

Societe Generale

- IBAN A/C Number
France

3016320250

3000306990003016320250
SOGEFRPPXXX
 

UniCredit SpA

- IBAN A/C Number
Milan

09959002700

IT93K0313501719000009002700
UNCRITMMXXX
         
GBP
Bank of Ceylon (UK) Ltd UK 01510 600110 00 BCEYGB2LXXX
  *Barclays Bank Plc UK 20325360673617 BARCGB22XXX
         
THB
*Bangkok Bank Public Company Ltd Bangkok 0000610668 BKKBTHBKXXX
         
HKD
*Standard Chartered Bank (Hongkong) Ltd Hong Kong 44709431050 SCBLHKHHXXX
         
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
Bank of China China 457260584397 BKCHCNBJS00
  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
         
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
ZAR
*Nedbank Ltd South Africa 1986-212130 NEDSZAJJXXX