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LIST OF CORRESPONDENT BANKS
for commercial payments
| Currency | Correspondent Bank | Correspondent Code | Account No |
|---|---|---|---|
| AUD | KBC Bank NVBrussels,Belgium | KREDBEBB | BE74488592289007AUD |
| CAD | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007CAD |
| CHF | Credit Suisse (Schweiz) AGZürich, Switzerland | CRESCHZZ80A | 0835-0997537-23-010 |
| CHF | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007CHF |
| EUR | Deutsche Bank AGFrankfurt am Main, Germany | DEUTDEFF | DE62 5007 0010 0941 1174 10 |
| EUR | KBC Bank NVBrussels, Belgium | KREDBEBB | EUR BE52488592163109 |
| GBP | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007GBP |
| HUF | MKB Bank NyrtBudapest, Hungary | MKKBHUHB | 1.03E+23 |
| JPY | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007JPY |
| NOK | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007NOK |
| PLN | Bank Polska Kasa Opieki SAWarsaw, Poland | PKOPPLPW | PL37 1240 0001 3143 8241 1112 0301 |
| SEK | KBC Bank NVBrussels, Belgium | KREDBEBB | BE74488592289007SEK |
| USD | Deutsche Bank Trust Company AmericasNew York, USA | BKTRUS33 | 4430745 |
| USD | The Bank of New York MellonNew York, USA | IRVTUS3N | 890-1069-914 |
Our dedicated staff is at your disposal for any information regarding our products and services by telephone at: 021 303 69 69 or 0800 801 802.
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