Incoming Wiring Instructions
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1 Incoming Wiring Instructions MT103 Format IMPORTANT: As of October 11, 2016 our USD wire transfer instructions have changed. Please use the instructions on page 10 to receive USD wire transfers, and discontinue use of any previous instruction by November 12, EPB will not be held responsible for any errors or omissions that may appear in this guide. We recommend you bookmark and reference the link Incoming Wiring Instructions, as opposed to saving the PDF on your computer. This ensures you have the most up-to-date instructions. Second, please read our Wire Transfer Disclaimer before sending your first transfer. Overview AUD Page 02 Important Links CHF Page 03 CAD Page 04 EUR Page 05 GBP Page 06 JPY Page 07 NZD Page 08 PLN Page 09 USD Page 10 See links below for useful information, including fees and supporting documentation requirements: Wire Transfer Disclaimer Third Party Transfer Requirements Fees & Charges User s Guide Contact Us If you have general wire transfer questions or concerns, please wires@europacbank.com. Page 1 of 10 September 2016
2 Australian Dollar (AUD) Westpac Banking Corporation Level 3, George Street, Parramatta NSW 2150, Australia WPACAU2SXXX Page 2 of 10 September 2016
3 Swiss Franc (CHF) National Westminster Bank PLC Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom NWBKGB2LXXX Page 3 of 10 September 2016
4 Canadian Dollar (CAD) National Westminster Bank PLC Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom NWBKGB2LXXX Page 4 of 10 September 2016
5 Euro (EUR) National Westminster Bank PLC Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom NWBKGB2LXXX Page 5 of 10 September 2016
6 British Pound (GBP) National Westminster Bank PLC Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom NWBKGB2LXXX Page 6 of 10 September 2016
7 Japanese Yen (JPY) Mizuho Bank Otemachi Tower 1-5-5, Otemachi, Chiyoda-ku, Tokyo , Japan MHCBJPJTXXX Page 7 of 10 September 2016
8 New Zealand Dollar (NZD) Westpac New Zealand Limited 16 Takutai Square Floor 3, Auckland,1010, New Zealand WPACNZ2WXXX Page 8 of 10 September 2016
9 Polish Zloty (PLN) National Westminster Bank PLC Premier Place, Devonshire Square, London, EC2M 4XB, United Kingdom NWBKGB2LXXX Page 9 of 10 September 2016
10 US Dollar (USD) Novo Banco Luxembourg Rue Schiller/Av. De La Liberta 1, Luxembourg, 2519, Luxembourg BESCLULLXXX Currency Matters Limited Glenbourne House, 63 Burscough Street, Ormskirk, L39 2EL, United Kingdom IBAN: LU **Mandatory** [EPB ACCOUNT #] [EPB ACCOUNT NAME] Note: Currency Matters Limited is s USD payment processor. Once funds reach Currency Matters Limited, we will credit the funds to your USD account, assuming compliance and supporting documentation are sufficient. Currency Matters is regulated by the Financial Conduct Authority (FCA) as an Authorised Payment Institution, FCA Registration No: and registered with HM Revenue and Customs as a Money Service Business (MSB), MSB MLR Registration No: Page 10 of 10 September 2016
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