Standard Settlement Instructions Nordea Bank Abp Effective January2520211

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Standard Settlement Instructions for Nordea Bank Abp (swift NDEAFIHH)

Commercial payments

Effective January 25 2021

Flags Currency Country Bank Town BIC Account Number and/or IBAN Comments
AED United Arab Emirates First Abu Dhabi Bank Abu Dhabi NBADAEAA AE750354022003110027018

AUD Australia Commonwealth Bank of Australia Sydney CTBAAU2S 06796710006825

BDT Bangladesh Standard Chartered Bank Bangladesh SCBLBDDX 15 2267063 01

BGN Bulgaria Unicredit Bulbank AD Sofia UNCRBGSF BG60UNCR96601056688500

BHD Bahrain National Bank of Bahrain Manama NBOBBHBM BH43NBOB00000099100886

BRL Brasil N/A

BYN Belarus Priorbank JSC Minsk PJCBBY2X BY27PJCB1702246000004NDEA933

CAD Canada Royal Bank of Canada Toronto ROYCCAT2 095912357168

CHF Switzerland Credit Suisse (Switzerland) Ltd Zurich CRESCHZZ80A CH35 0483 5093 3765 1300 0

CNH China off shore Standard Chartered Bank Hong Kong SCBLHKHH 44709440084 CNAPS 989584000304

453359213218 For commercial payments only,


CNY China Bank of China Shanghai BKCHCNBJS00
CNAPS 104290000362 directly to and from China

CZK Czech Republic Ceskoslovenska Obchodni Banka A.S. Prague CEKOCZPP CZ1903000070500666513873
Nordea Denmark, filial af Nordea Bank Abp,
DKK Denmark Copenhagen NDEADKKK DK3020005000015298
Finland

EGP Egypt Commercial International Bank Cairo CIBEEGCX 100011808527

Direct to ourselves (via EBA) or alternatively


through Target (TGT) - EBA: FI5020006008010301
EUR Europe Helsinki NDEAFIHH Account number can normally be left out
We prefer concentrating our flows in EUR Target: FI3020006008009303
to EBA

GBP United Kingdom HSBC Bank PLC London MIDLGB22 GB12MIDL40051500182708

HKD Hong Kong Standard Chartered Bank (Hong Kong) LTD Hong Kong SCBLHKHH 41109497749

HRK Croatia Zagrebacka Banka DD Zagreb ZABAHR2X HR8323600001900000635

HUF Hungary Unicredit Bank Hungary ZRT Budapest BACXHUHB HU19109000040000000103310015

IDR Indonesia Standard Chartered Bank Jakarta SCBLIDJX 30601109977

ILS Israel Bank Leumi Le Israel B.M. Tel-Aviv LUMIILIT IL100108000000022012838

INR India Standard Chartered Bank Mumbai SCBLINBB 22205016037 / IFSC SCBL0036001
ISK Iceland Islandsbanki Reykjavik GLITISRE
IS71 0500 27 003110 610818 9940
JOD Jordan Arab Bank Amman ARABJOAX JO26ARAB1000000000100099773900

JPY Japan Mizuho Corporate Bank Ltd Tokyo MHCBJPJT 0025010

KES Kenya ABSA Bank Kenya PLC Nairobi BARCKENX KENX0228035130

KRW Republic of Korea KEB Hana Bank Seoul KOEXKRSE 963-FRW-1000037

KZ886010071000000208 BIN 000


000 000 000 Kbe 24 KNP (payment purpose code)
KZT Kazakhstan Halyk Savings Bank Almaty HSBKKZKX
must be found from
http://egov.kz/cms/en/articles/knp

KWD Kuwait National Bank of Kuwait SAK Kuwait NBOKKWKW KW78NBOK0000000000001000360633

LKR Sri Lanka HSBC Limited, Colombo Branch Colombo HSBCLKLX 001-350727-001

MAD Morocco Societe Generale Marocaine de Banques Casablanca SGMBMAMC 022780000022002866940674

MXN Mexico BBVA Bancomer S.A. Mexico City BCMRMXMMCOR 95001343

MYR Malaysia N/A

NOK Norway Nordea Bank Abp, filial i Norge Oslo NDEANOKK NO1060010215024

NZD New Zealand ASB Bank Limited Auckland ASBBNZ2A 123121006062800

PEN Peru Banco BBVA Peru SA Lima BCONPEPL 0011-0708-0100001623-56

PHP Philippines Standard Chartered Bank Manila SCBLPHMM 014-147765700-7

PKR Pakistan Habib Bank Limited Karachi HABBPKKA007 90326-21

PLN Poland Bank Pekao S.A. Warsaw PKOPPLPW PL33 1240 0001 3134 1091 1112 0301

QAR Qatar Qatar National Bank Doha QNBAQAQA QA68QNBA00000000000181843000 1

RON Romania BRD –group Societe Generale SA Bucharest BRDEROBU RO07BRDE430SV00058484300

RSD Serbia Unicredit Bank Srbija AD Beograd BACXRSBG 1209440

30111810220010000006 INN 9909501603


UniCredit Clearing acc 30101810300000000545
INN 7710030411
RUB Russia AO UniCredit Bank, Moscow Moscow IMBKRUMM
BIK RU044525545
:72: Pmt Dets (e.g. Fx Cover) VO 60080, 60081, or
60085

SAR Saudi Arabia Banque Saudi Fransi Riyadh BSFRSARI SA5655000000000687500207

SEK Sweden Nordea Bank Abp, filial i Sverige Stockholm NDEASESS SE3130000000039527902487

SGD Singapore DBS Bank Ltd Singapore DBSSSGSG 037-000079-5

THB Thailand Standard Chartered Bank (Thai) Bangkok SCBLTHBX 00100887201

TND Tunisia Societe Tunisienne De Banque Tunis STBKTNTT TN5910404100909043678832


TRY Turkey Türkiye Is Bankasi Istanbul ISBKTRIS TR160006400000101790006536

USD U.S.A. Bank of America New York BOFAUS3N 6550153956, RTN: 026009593

ZAR South Africa Standard Bank of South Africa Ltd Johannesburg SBZAZAJJ 7555381
Standard Settlement Instructions for Nordea Bank Abp, filial i Sverige (swift NDEASESS)
Commercial payments

Effective January 25 2021


Flags Currency Country Bank Town BIC Account Number and/or IBAN Comments
Nordea Bank Abp Helsinki NDEAFIHH FI0220006008015045
AED United Arab Emirates Cover at
First Abu Dhabi Bank Abu Dhabi NBADAEAA AE750354022003110027018

AUD Australia Commonwealth Bank of Australia Sydney CTBAAU2S 06796710008679

Nordea Bank Abp Helsinki NDEAFIHH FI2120006008024112


BDT Bangladesh Cover at
Standard Chartered Bank Dhaka SCBLBDDX 15226706301BDT
Nordea Bank Abp Helsinki NDEAFIHH FI9120006008022561
BGN Bulgaria Cover at
Unicredit Bulbank AD Sofia UNCRBGSF BG60UNCR96601056688500
Nordea Bank Abp Helsinki NDEAFIHH FI1320006008024062
BHD Bahrain Cover at
National Bank of Bahrain Manama NBOBBHBM BH43NBOB00000099100886

BRL Brazil N/A

BYN Belarus N/A

CAD Canada Royal Bank of Canada Toronto ROYCCAT2 95912384311

CHF Switzerland Credit Suisse (Switzerland) Ltd Zurich CRESCHZZ80A CH1604835097285023000

Nordea Bank Abp Helsinki NDEAFIHH FI2320006008026307


CNH China off shore Cover at
Standard Chartered Bank Hong Kong SCBLHKHH 44709440084 CNAPS 989584000304
FI0420006008025291
Nordea Bank Abp Helsinki NDEAFIHH
For commercial payments only, directly
CNY China Cover at
453359213218 to and from China
Bank of China Shanghai BKCHCNBJS00
CNAPS 104290000362
CZK Czech Republic Ceskoslovenska Obchodni Banka A.S. Prague CEKOCZPP
CZ1103000000000166814573
Nordea Denmark, filial af Nordea Bank
DKK Denmark Copenhagen NDEADKKK DK7120005000015336
Abp, Finland
Nordea Bank Abp Helsinki NDEAFIHH FI1020006008023049
EGP Egypt Cover at
Commercial International Bank Cairo CIBEEGCX 100011808527

Direct to ourselves (via EBA)


EUR Europe Or alternatively through Target (TGT) via NDEASESS SE22 3000 0000 0396 8774 3808 Account number can normally be left out
NDEAFIHH

GBP United Kingdom HSBC Bank PLC London MIDLGB22 GB55MIDL40051500402609

HKD Hong Kong Standard Chartered Bank (Hong Kong) LTD Hong Kong SCBLHKHH 44709418003

Nordea Bank Abp Helsinki NDEAFIHH FI2720006008030309


HRK Croatia Cover at
Zagrebacka Banka DD Zagareb ZABAHR2X HR8323600001900000635

HUF Hungary Unicredit Bank Hungary ZRT Budapest BACXHUHB


HU27109000040000000111330025
Nordea Bank Abp Helsinki NDEAFIHH FI9620006008024120
IDR Indonesia Cover at
Standard Chartered Bank Jakarta SCBLIDJX 30601109977

ILS Israel Bank Leumi Le Israel B.M. Tel-Aviv LUMIILIT IL250108000000022003741

INR India Standard Chartered Bank Mumbai SCBLINBB 22205016355, IFSC. SCBL0036001

Nordea Bank Abp Helsinki NDEAFIHH FI0320006008030838


ISK Iceland Cover at
Islandsbanki Reykjavik GLITISRE IS71 0500 27 003110 610818 9940

JOD Jordan N/A

JPY Japan Mizuho Corporate Bank Ltd Tokyo MHCBJPJT 161010

Nordea Bank Abp Helsinki NDEAFIHH FI4320006008024104


KES Kenya Cover at
ABSA Bank Kenya PLC Nairobi BARCKENX KENX0228035130

KRW Republic of Korea KEB Hana Bank Seoul KOEXKRSE 963-FRW-1000029


FI3820006008019732

Nordea Bank Abp Helsinki NDEAFIHH IBAN: KZ886010071000000208


KZT Kazakhstan Cover at BIN 000 000 000 000 Kbe 24 KNP (payment
Halyk Savings Bank Almaty HSBKKZKX purpose code) must be found from
http://egov.kz/cms/en/articles/knp

Nordea Bank Abp Helsinki NDEAFIHH FI2420006008015037


KWD Kuwait Cover at
National Bank of Kuwait SAK Kuwait NBOKKWKW KW78NBOK0000000000001000360633
FI7320006008024146
Nordea Bank Abp Helsinki NDEAFIHH
LKR Sri Lanka Cover at
001-350727-001
HSBC Ltd Colombo HSBCLKLX
Nordea Bank Abp Helsinki FI5320006008018783
NDEAFIHH
MAD Morocco Cover at
SGMBMAMC
Societe Generale Marocaine de Banques Casablanca 022780000022002866940674
MYR Malaysia N/A

MXN Mexico BBVA Bancomer S.A. Mexico City BCMRMXMMCOR 95001376

NOK Norway Nordea Bank Abp, filial i Norge Oslo NDEANOKK NO3860010235181

NZD New Zealand ASB Bank Limited Auckland ASBBNZ2A 12-3121-0060572-00

Nordea Bank Abp Helsinki NDEAFIHH FI0920006008030051


PEN Peru Cover at
BBVA Bank Peru SA Lima BCONPEPL 0011-0708-0100001623-56
Nordea Bank Abp Helsinki NDEAFIHH FI0720006008030960
PHP Philippines Cover at
Standard Chartered Bank Manila SCBLPHMM 141477657007

PKR Pakistan Habib Bank Limited Karachi HABBPKKA007 70900361403

PLN Poland Bank Pekao S.A. Warsaw PKOPPLPW PL72124000013125501111120301


Nordea Bank Abp Helsinki NDEAFIHH FI8820006008023973
QAR Qatar Cover at
Quatar National Bank Doha QNBAQAQA QA68 QNBA 0000 0000 0001 8184 3000 1
Nordea Bank Abp Helsinki NDEAFIHH FI6420006008018197
RON Romania Cover at
BRD –group Societe Generale SA Bucharest BRDEROBU RO07BRDE430SV00058484300
Nordea Bank Abp Helsinki NDEAFIHH FI6220006008024344
RSD Serbia Cover at
Unicredit Bank Srbija AD Beograd BACXRSBG 00001209440 NORDEAFIN

FI3920006008011275

Helsinki NDEAFIHH 30111810220010000006 INN 9909501603


Nordea Bank Abp
UniCredit Clearing acc 30101810300000000545
RUB Russia Cover at
Moscow IMBKRUMM INN 7710030411
AO UniCredit Bank
BIK RU044525545
:72: Pmt Dets (e.g. Fx Cover) VO 60080, 60081, or
60085

Nordea Bank Abp Helsinki NDEAFIHH FI9520006008014923


SAR Saudi Arabia Cover at
Banque Saudi Fransi Riyadh BSFRSARI SA5655000000000687500207
SEK Sweden Nordea Bank Abp, filial i Sverige Stockholm NDEASESS SE8530000000014899010203

SGD Singapore DBS Bank Ltd Singapore DBSSSGSG 037-001963-1 NORDEA BANK AB

THB Thailand Standard Chartered Bank (Thai) Bangkok SCBLTHBX 00100887325


Nordea Bank Abp Helsinki NDEAFIHH FI7820006008024153
TND Tunisia Cover at
Société Tunisienne de Banque Tunis STBKTNTT TN5910404100909043678832
Nordea Bank Abp Helsinki NDEAFIHH FI4620006008017454
TRY Turkey Cover at
Tyrkiey IS Bankasi Istanblul ISBKTRIS TR160006400000101790006536
USD USA Bank of America NA New York BOFAUS3N 6550071304,RTN: 026009593

ZAR South Africa Standard Bank of South Africa Ltd Johannesburg SBZAZAJJ 7555653
Standard Settlement Instructions for Nordea Bank Abp, filial i Norge (swift NDEANOKK)
Commercial payments

Effective January 25 2021

Flags Currency Country Bank Town BIC Account Number and/or IBAN Comments

Nordea Bank Abp Helsinki NDEAFIHH FI7120006008030390


AED United Arab Emirates Cover at
First Abu Dhabi Bank Abu Dhabi NBADAEAA AE750354022003110027018

AUD Australia Commonwealth Bank of Australia Sydney CTBAAU2S 06796710008695

Nordea Bank Abp Helsinki NDEAFIHH FI4820006008030416


BDT Bangladesh Cover at
Standard Chartered Bank Dhaka SCBLBDDX 15226706301BDT

Nordea Bank Abp NDEAFIHH FI2020006008018213


BGN Bulgaria Cover at Sofia
Unicredit Bulbank AD UNCRBGSF BG60UNCR96601056688500

Nordea Bank Abp Helsinki NDEAFIHH FI7720006008021746


BHD Bahrain Cover at
National Bank of Bahrain Manama NBOBBHBM BH43NBOB00000099100886

BRL BRASIL N/A

BYN Belarus N/A

CAD Canada Royal Bank of Canada Toronto ROYCCAT2 095911194877

CHF Switzerland Credit Suisse (Switzerland) Ltd Zurich CRESCHZZ80A CH6304835096671043000

Nordea Bank Abp Helsinki NDEAFIHH FI6620006008026406


CNH China off shore Cover at
Standard Chartered Bank Hong Kong SCBLHKHH 44709440084 CNAPS 989584000304

Nordea Bank Abp Helsinki NDEAFIHH FI1620006008025366


For commercial payments only,
CNY China Cover at
Bank of China Shanghai BKCHCNBJS00 453359213218 CNAPS 104290000362
directly to and from China

CZK Czech Republic Ceskoslovenska Obchodni Banka A.S. Prague CEKOCZPP CZ2903000050200466515743
Nordea Danmark, filial af Nordea Bank Abp,
DKK Denmark Copenhagen NDEADKKK DK9120005000401327
Finland
Nordea Bank Abp Helsinki NDEAFIHH FI1520006008023056
EGP Egypt Cover at
Commercial International Bank Cairo CIBEEGCX 100011808527
Pay direct (via EBA/TARGET) -
Account number can normally be left
EUR Europe We prefer concentrating our flows in EUR NDEAFIHH FI7320006701027842
out
to EBA

GBP United Kingdom HSBC Bank PLC London MIDLGB22 GB32MIDL40051500354038

HKD Hong Kong Standard Chartered Bank (Hong Kong) LTD Hong Kong SCBLHKHH 44709412870
Nordea Bank Abp Helsinki NDEAFIHH FI6120006008018833
HRK Croatia Cover at
Zagrebacka Banka DD Zagareb ZABAHR2X HR8323600001900000635
HUF Hungary Unicredit Bank Hungary ZRT Budapest BACXHUHB HU77109000040000000100530018

Nordea Bank Abp Helsinki NDEAFIHH FI2920006008030952


IDR Indonesia Cover at
Standard Chartered Bank Jakarta SCBLIDJX 30601109977

ILS Israel Bank Leumi Le Israel B.M. Tel-Aviv LUMIILIT IL120108000000022001453

INR India Standard Chartered Bank Mumbai SCBLINBB 22205237548, IFSC: SCBL0036001
Nordea Bank Abp Helsinki NDEAFIHH FI8320006008030853
ISK Iceland Cover at
Islandsbanki Reykjavik GLITISRE IS71 0500 27 003110 610818 9940

JOD Jordan N/A

JPY Japan Mizuho Corporate Bank Ltd Tokyo MHCBJPJT 0136010

Nordea Bank Abp Helsinki NDEAFIHH FI1120006008033410


KES Kenya Cover at
ABSA Bank Kenya PLC Nairobi BARCKENX KENX0228035130

KRW Republic of Korea KEB Hana Bank Seoul KOEXKRSE 963-FRW-1000012

FI4220006008019757
Nordea Bank Abp Helsinki NDEAFIHH
KZT Kazakhstan Cover at KZ886010071000000208 BIN 000 000 000 000 Kbe
Halyk Savings Bank Almaty HSBKKZKX 24 KNP (payment purpose code) must be found
from http://egov.kz/cms/en/articles/knp

Nordea Bank Abp Helsinki NDEAFIHH FI7020006008030408


KWD Kuwait Cover at
National Bank of Kuwait SAK Kuwait NBOKKWKW KW78NBOK0000000000001000360633

Nordea Bank Abp Helsinki NDEAFIHH FI3320006008033402


LKR Sri Lanka Cover at
HSBC Ltd Colombo HSBCLKLX 001-350727-001
Nordea Bank Abp NDEAFIHH FI4620006008033071
MAD Morocco Cover at Casablanca
Societe Generale Marocaine de Banques SGMBMAMC 022780000022002866940674

MYR Malaysia N/A

MXN Mexico BBVA Bancomer S.A. Mexico City BCMRMXMMCOR 0095001350

NOK Norway Nordea Bank Abp, filial i Norge Oslo NDEANOKK NO3660010099902

NZD New Zealand ASB Bank Limited Auckland ASBBNZ2A 12-3121-0060601-00

PHP Philippines Standard Chartered Banik Manila SCBLPHMM 141467837002

PKR Pakistan Habib Bank Limited Karachi HABBPKKA007 PK63HABB0000070900573903

PLN Poland Bank Pekao S.A. Warsaw PKOPPLPW PL63124000013133203111120301


Helsinki
Nordea Bank Abp NDEAFIHH FI2620006008030424
QAR Qatar Cover at
Doha
Quatar National Bank QNBAQAQA QA68QNBA000000000001818430001

Nordea Bank Abp Helsinki NDEAFIHH FI4220006008018205


RON Romania Cover at
BRD –group Societe Generale SA Bucharest BRDEROBU RO07BRDE430SV00058484300

Nordea Bank Abp Helsinki NDEAFIHH FI4220006008024898


RSD Serbia Cover at
Unicredit Bank Srbija AD Beograd BACXRSBG 1209440
Nordea Bank Abp Helsinki NDEAFIHH
Cover at FI8020006008011895
AO UniCredit Bank, Moscow Moscow IMBKRUMM
30111810220010000006 INN 9909501603
UniCredit Clearing acc 30101810300000000545
RUB Russia
INN 7710030411
BIK RU044525545
:72: Pmt Dets (e.g. Fx Cover) VO 60080, 60081, or
60085

Nordea Bank Abp Helsinki NDEAFIHH FI2720006008029921


SAR Saudi Arabia Cover at
Banque Saudi Fransi Riyadh BSFRSARI SA5655000000000687500207

SEK Sweden Nordea Bank Abp, filial i Sverige Stockholm NDEASESS SE4530000000039527904757

SGD Singapore DBS Bank Ltd Singapore DBSSSGSG 370000850

THB Thailand Standard Chartered Bank (Thai) Bangkok SCBLTHBX 00100887317


Nordea Bank Abp Helsinki NDEAFIHH FI0420006008030432
TND Tunisia Cover at
Société Tunisienne de Banque Tunis STBKTNTT TN5910404100909043678832
Nordea Bank Abp Helsinki NDEAFIHH FI0420006008020441
TRY Turkey Cover at
Türkiey IS Bankasi Istanbul ISBKTRIS TR160006400000101790006536

USD U.S.A. Bank of America NA New York BOFAUS3N 6550168948, RTN: 026009593

ZAR South Africa Standard Bank of South Africa Ltd Johannesburg SBZAZAJJ 7556214
Standard Settlement Instructions for Nordea Danmark, filial af Nordea Bank Abp, Finland (swift NDEADKKK)
Commercial payments

Effective January 25 2021

Flags Currency Country Bank Town BIC Account Number and/or IBAN Comments

Nordea Bank Abp Helsinki NDEAFIHH FI5720006008016092


AED United Arab Emirates Cover at
First Abu Dhabi Bank Abu Dhabi NBADAEAA AE750354022003110027018

AUD Australia Commonwealth Bank of Australia Sydney CTBAAU2S 06796710008660

Nordea Bank Abp Helsinki NDEAFIHH FI5720006008033261


BDT Bangladesh Cover at
Standard Chartered Bank Dhaka SCBLBDDX 15226706301BDT

Nordea Bank Abp Helsinki NDEAFIHH FI3720006008030226


BGN Bulgaria Cover at
Unicredit Bulbank Sofia UNCRBGSF BG60UNCR96601056688500

Nordea Bank Abp Helsinki NDEAFIHH FI7720006008032222


BHD Bahrain Cover at
National Bank of Bahrain Manama NBOBBHBM BH43NBOB00000099100886

BRL BRASIL N/A

Nordea Bank Abp Helsinki NDEAFIHH FI1120006008030291


BYN Belarus Cover at
Priorbank Minsk PJCBBY2X BY27PJCB1702246000004NDEA933

CAD Canada Royal Bank of Canada Toronto ROYCCAT2 95911472679

CHF Switzerland Credit Suisse (Switzerland) Ltd Zurich CRESCHZZ80A CH0304835092540043000

Nordea Bank Abp Helsinki NDEAFIHH FI4520006008026299


CNH China off shore Cover at
Standard Chartered Bank Hong Kong SCBLHKHH 44709440084 CNAPS 989584000304
Nordea Bank Abp Helsinki NDEAFIHH FI2620006008025283
For commercial payments only,
CNY China Cover at
Bank of China Shanghai BKCHCNBJS00 453359213218/CNAPS 104290000362
directly to and from China

CZK Czech Republic Ceskoslovenska Obchodni Banka A.S. Prague CEKOCZPP CZ9003000180400666513793

Nordea Denmark, filial af Nordea Bank Abp,


DKK Denmark Copenhagen NDEADKKK DK1811400000010003
Finland
Nordea Bank Abp Helsinki NDEAFIHH FI1120006008023031
EGP Egypt Cover at
Commercial International Bank Cairo CIBEEGCX 100011808527
Direct to ourselves (via EBA)
EUR Europe Or alternatively through Target (TGT) via NDEADKKK DK5920005001608777 Account number can normally be left out
NDEAFIHH

GBP United Kingdom HSBC Bank PLC London MIDLGB22 GB18MIDL40051500172609


HKD Hong Kong Standard Chartered Bank (Hong Kong) LTD Hong Kong SCBLHKHH 44709412641

Nordea Bank Abp Helsinki NDEAFIHH FI7920006008030440


HRK Croatia Cover at
Zagrebacka Banka Zagreb ZABAHR2X HR8323600001900000635

HUF Hungary Unicredit Bank Hungary ZRT Budapest BACXHUHB HU83109000040000000100110191

Nordea Bank Abp Helsinki NDEAFIHH FI2520006008016183


IDR Indonesia Cover at
Standard Chartered Bank Jakarta SCBLIDJX 30601109977

ILS Israel Bank Leumi Le Israel B.M. Tel-Aviv LUMIILIT IL350108000000022000554

INR India Standard Chartered Bank Mumbai SCBLINBB 22205016371, IFSC: SCBL0036001

Nordea Bank Abp Helsinki NDEAFIHH FI0220006008016209


ISK Iceland Cover at
Islandsbanki Reykjavik GLITISRE IS71 0500 27 003110 610818 9940

JOD Jordan N/A

JPY Japan Mizuho Corporate Bank Ltd Tokyo MHCBJPJT 0022010


Nordea Bank Abp Helsinki NDEAFIHH FI9020006008030242
KES Kenya Cover at
ABSA Bank Kenya PLC Nairobi BARCKENX KENX0228035130

KRW Republic of Korea KEB Hana Bank Seoul KOEXKRSE 963-FRW-1000038

FI1620006008019740
Nordea Bank Abp Helsinki NDEAFIHH
KZT Kazakhstan Cover at Kbe 24 KNP (payment purpose code) must be
Halyk Savings Bank Almaty HSBKKZKX found from http://egov.kz/cms/en/articles/knp
BIN 00000000000
KZ886010071000000208
Nordea Bank Abp Helsinki NDEAFIHH FI1220006008016126
KWD Kuwait Cover at
National Bank of Kuwait SAK Kuwait NBOKKWKW KW78NBOK0000000000001000360633
Nordea Bank Abp Helsinki NDEAFIHH FI1920006008030259
LKR Sri Lanka Cover at
HSBC Ltd Colombo HSBCLKLX 001-350727-001
Nordea Bank Abp Helsinki NDEAFIHH FI9420006008030267
MAD Morocco Cover at
Societe Generale Marocaine de Banques Casablanca SGMBMAMC 022780000022002866940674

MYR Malaysia N/A

MXN Mexico BBVA Bancomer S.A. Mexico City BCMRMXMMCOR 0095001392

NOK Norway Nordea Bank Abp, filial i Norge Oslo NDEANOKK NO7860010213315

NZD New Zealand ASB Bank Limited Auckland ASBBNZ2A 12-3121-0060599-00

Nordea Bank Abp Helsinki NDEAFIHH FI2620006008030036


PEN Peru Cover at
BBVA Bank Peru SA Lima BCONPEPL 0011-0708-0100001623-56
Nordea Bank Abp Helsinki NDEAFIHH FI0620006008030978
PHP Philippines Cover at
Standard Chartered Bank Manila SCBLPHMM 141477657007

PKR Pakistan Habib Bank Limited Karachi HABBPKKA007 00070900719703

PLN Poland Bank Pekao S.A. Warsaw PKOPPLPW PL85124000013105301111120301

Nordea Bank Abp Helsinki NDEAFIHH FI3920006008021654


QAR Qatar Cover at
Quatar National Bank Doha QNBAQAQA QA68 QNBA 0000 0000 0001 8184 3000 1

Nordea Bank Abp Helsinki NDEAFIHH FI8620006008018189


RON Romania Cover at
BRD –group Societe Generale SA Bucharest BRDEROBU RO07BRDE430SV00058484300
Nordea Bank Abp Helsinki NDEAFIHH FI6720006008024351
RSD Serbia Cover at
Unicredit Bank Srbija AD Beograd BACXRSBG 00001209440
Nordea Bank Abp Helsinki NDEAFIHH FI1720006008011283
Cover at
AO UniCredit Bank, Moscow Moscow IMBKRUMM 30111810220010000006 INN 9909051603
UniCredit Clearing acc 30101810300000000545
RUB Russia
INN 7710030411
BIK RU044525545
:72: Pmt Dets (e.g. Fx Cover) VO 60080, 60081, or
60085

Nordea Bank Abp Helsinki NDEAFIHH FI4920006008029913


SAR Saudi Arabia Cover at
Banque Saudi Fransi Riyadh BSFRSARI SA5655000000000687500207

SEK Sweden Nordea Bank Abp, filial i Sverige Stockholm NDEASESS SE9830000000039527901960

SGD Singapore DBS Bank Ltd Singapore DBSSSGSG 037-000670-0

THB Thailand Standard Chartered Bank (Thai) Bangkok SCBLTHBX 00100887309

Nordea Bank Abp Helsinki NDEAFIHH FI1120006008016241


TND Tunisia Cover at
Société Tunisienne de Banque Tunis STBKTNTT TN5910404100909043678832

Nordea Bank Abp Helsinki NDEAFIHH FI0820006008029681


TRY Turkey Cover at
Türkiey IS Bankasi Istanbul ISBKTRIS TR160006400000101790006536

USD U.S.A. Bank of America NA New York BOFAUS3N 6550853764, RTN: 026009593

ZAR South Africa The Standard Bank of South Africa Ltd Johannesburg SBZAZAJJ 7556029

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