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.