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 № 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

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.