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
? MCB Bank Limited Karachi 0902701020001911 MUCBPKKASCK
? *Standard Chartered Bank Mumbai 22205244668 SCBLINBBXXX
? Standard Chartered Bank Dhaka 15-8017530-01 SCBLBDDXXXX
?

Standard Chartered Bank (Pakistan) Ltd

- IBAN A/C Number
Karachi

15-9611935-01

PK64SCBL0000115961193501
SCBLPKKXXXX
? ? ? ? ?
ACU (EURO)
Bank of Ceylon?(ACU operations in EUR currency is suspended until further notice) 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
JPMorgan Chase Bank NA Toronto 4011739952 CHASCATTCTS
? ? ? ? ?
CHF
*Habib Bank AG Zurich Zurich 29303 HBZUCHZZXXX
? ? ? ? ?
DKK
*Danske Bank A/S Copenhagen 3007500203 DABADKKKXXX
? ? ? ? ?
EUR

*Barclays Bank Plc?(Exclusively for Draft Drawing only.
No In/Out Remittances)?

- IBAN A/C Number
London

20325357226211


GB83BARC20325357226211
BARCGB22XXX
?

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
? ? ? ? ?
GBP

Bank of Ceylon (UK) Ltd

- IBAN A/C Number
UK

88001251

GB35BCEY40505688001251
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
Standard Chartered Bank (Hong kong) Ltd Hong Kong 44708179595 SCBLHKHHXXX
? ? ? ? ?
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

?

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