Correspondent Banks

UniCredit Bulbank has been maintaining a network of over 1400 correspondent banks around the world. The correspondent network of the bank is oriented towards the customers needs and provides UniCredit Bulbank with the ability to offer its clients secure and fast international money transfers.

Standard Settlement Instructions for Commercial Payments

Currency Bank name Account № Additional Routing Info SWIFT Address
EUR UniCredit Bulbank AD, Sofia UNCR BG SF direct via Target2  
AUD Australia and New Zealand Banking Group Limited, Docklands 710210/00001  

ANZB AU 3M

CAD Royal Bank of Canada, Toronto 09591 1175496   ROYC CA T2
CHF UBS Switzerland AG, Zürich CH660023023005805305G   UBSW CH ZH 80A
CHF Credit Suisse (Schweiz) AG, Zürich CH63 0483 5092 2410 5300 0   CRES CH ZZ 80A
CNY

Bank of China (Hong Kong) Limited, Hong Kong

01287560123488   BKCH HK HH
CZK UniCredit Bank Czech Republic and Slovakia as, Prague CZ1927000000002102040475   BACX CZ PP
DKK Danske Bank A/S, Copenhagen DE85 50070010 0923 3206 00    DABA DK KK
EUR UniCredit Bank Austria AG, Vienna AT371200051010029901   BKAU AT WW
EUR Deutsche Bank AG, Frankfurt am Main DE85 50070010 0923 3206 00    DEUT DE FF
EUR UniCredit SpA, Milan EUR/995/8371500   UNCR IT MM
GBP National Westminster Bank Plc, London GB22NWBK60000404527704   NWBK GB 2L
GBP Lloyds Bank Plc, London GB44LOYD30963401015800   LOYD GB 2L
HRK Zagrebacka banka dd, Zagreb HR0623600001900000081   ZABA HR 2X
HUF UniCredit Bank Hungary Zrt, Budapest HU81109180010000000115850006   BACX HU HB
JPY Sumitomo Mitsui Banking Corporation, Tokyo 4239   SMBC JP JT
NOK DNB Bank ASA, Oslo NO3170010205091   DNBA NO KK
PLN Bank Polska Kasa Opieki SA, Warsaw PL80124000013143185111120301   PKOP PL PW
RON UniCredit Bank SA, Bucharest RO68BACX0000000001452250   BACX RO BU
RSD UniCredit SpA, Milan   RSD 995/106117846     UNCRITMM
RUB AO UniCredit Bank, Moscow

30101810300000000545

30111810800013699164

BIK (RU): 044525545; INN 7710030411 IMBK RU MM
SEK Nordea Bank Abp, Stockholm SE9630000000039527900735  

NDEA SE SS

TRY Yapi ve Kredi Bankasi AS, Istanbul TR200006701000000081834661   YAPI TR IS FEX
USD JPMorgan Chase Bank National Association, New York, New York 001 1 137924   CHAS US 33
USD The Bank of New York Mellon, New York, New York 803-3043-768   IRVT US 3N
USD Deutsche Bank Trust Company Americas, New York, New York 04011495   BKTRUS33

UniCredit Bulbank provides its services for banks with the conditions and fees, defined in the Terms and Conditions.