Standard Settlement Instructions for Commercial Payments
| Currency | Bank name | Account № | SWIFT Address |
|---|---|---|---|
| AUD | Australia and New Zealand Banking Group Limited, Melbourne | 710210/00001 | ANZB AU 3M |
| CAD | Roal Bank of Canada, TORONTO | 09591 1175496 | ROYC CA T2 |
| CHF | UBS AG, Zurich | 02300000058053050000G | UBSW CH ZH 80A |
| CHF | Credit Suisse, Zurich | 0835-0922410-53-000 | CRES CH ZZ 80A |
| CNY |
Bank of China (Hong Kong) Limited, Hong Kong |
01287560123488 | BKCH HK HH |
| CZK | UniCredit Czech Republic AS | 2102040475 | BACXCZPP |
| DKK | Danske Bank A/S, Copenhagen | 3007513461 | DABA DK KK |
| EUR | UniCredit Bank Austria AG, Vienna | 51010029901 | BKAU AT WW |
| EUR | Deutsche Bank AG, Frankfurt am Main | 100 9233206 0000 | DEUT DE FF |
| EUR | UniCredit SpA, Milan | EUR/995/8371500 | UNCR IT MM |
| GBP | National Westminster Bank Plc, London | 440/00/04527704 | NWBK GB 2L |
| GBP | Lloyds TSB Bank plc, London | 01015800 | LOYD GB 2L |
| HRK | Zagrebacka Banka | HR0623600001900000081 | ZABAHR2X |
| HUF | UniCredit Bank Hungary ZRT | HU81109180010000000115850006 | BACXHUHB |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | 4239 | SMBC JP JT |
| NOK | DnB NOR Bank ASA, Oslo | 7001.02.05091 | DNBA NO KK |
| PLN | Bank Polska Kasa Opieki (BANK PEKAO) | PL80124000013143185111120301 | PKOPPLPW |
| RON | UniCredit Tiriac Bank SA | RO68BACX0000000001452250 | BACXROBU |
| RSD | UniCredit Bank Austria | 51010029912 | BKAUATWW |
| RUB | AO UNICREDIT BANK, Moscow | Beneficiary Bank AO UniCredit Bank BIK 044525545 corr acc 30101810300000000545 INN 7710030411 Beneficiary UniCredit Bulbank AD acc. 30111810800013699164 | IMBKRUMM |
| SEK | Nordea Bank Sweden AB (publ), Stockholm | 39527900735SEK | NDEA SE SS |
| TRY | Yapi ve Kredi Bankasi AS | TR200006701000000081834661 | YAPITRISFEX |
| USD | JPMorgan Chase Bank National Association, New York | 001 1 137924 | CHAS US 33 |
| USD | The Bank of New York Mellon, New York | 803-3043-768 | IRVT US 3N |
| USD | Deutsche Bank Trust Company Americas, New York | 04011495 | BKTRUS33 |
UniCredit Bulbank provides its services for banks with the conditions and fees, defined in the Terms and Conditions.