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
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

- 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
 

JPMorgan Chase Bank NA

- 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 Chennai 7580079529 BCEYIN5MXXX
  (only for Trade related transactions)      
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