Standard Settlement Instructions

VALUTA NAAM REKENINGNUMMER SWIFT-CODE 
AUD COMMONWEALTH BANK OF AUSTRALIA, SYDNEY 100-366701-AUD-1126-01 CTBA AU 2S
       
CAD ROYAL BANK OF CANADA, TORONTO 233-324-3 ROYCCAT2
       
CHF CREDIT SUISSE (SCHWEIZ) AG, ZURICH 0835-0713389-73-000 CRESCHZZ80A
       
CNY INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) SA, AMSTERDAM IBAN: NL25ICBK0000383403 ICBK NL 2A
       
DKK DANSKE BANK A/S, COPENHAGEN INTERMEDIARY YAPI VE KREDI BANKASI AS, ISTANBUL, SWIFT: YAPI TR IS FEX A/C: 3007515820; FFC YAPI KREDI BANK NEDERLAND NV, AMSTERDAM, SWIFT: KABA NL 2A IBAN: TR560006701000000006316506 DABA DK KK
       
EUR YAPI KREDI BANK NEDERLAND NV, AMSTERDAM DIRECT VIA TARGET2 KABA NL 2A
       
GBP STANDARD CHARTERED BANK, LONDON 0001-707-7041-01 SCBL GB 2L
       
JPY THE BANK OF TOKYO-MITSUBISHI UFJ LTD, TOKYO 653-0430-064 BOTK JP JT
       
NOK DNB NOR BANK ASA, OSLO 7001-02-19424 DNBA NO KK
       
RUB JOINT STOCK COMPANY UNICREDIT BANK, MOSCOW 30111810320010000016, INN 9909403412 IMBK RU MM
       
TRY YAPI VE KREDI BANKASI A.S., ISTANBUL 063-169-13 YAPITRIS
       
USD JP MORGAN CHASE BANK, NEW YORK 958-163-479 CHASUS33
      (FX / MM)
       
USD WELLS FARGO BANK NA, NEW YORK 2000193008496 PNBPUS3NNYC
      (Commercial Payments)

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