Bank details required for receiving transfers in US dollars (the transfer can be sent via any of these banks)

Similar documents
JSC TBC Bank. Notice of the Annual General Meeting of Shareholders. To be held on 19 May 2015

ECE/AC.21/SC/2013/5 EUDCE /1.9/SC11/5. Economic and Social Council

FORMATS FOR PAYMENT ORDERS. EU-Payments / SEPA Credit Transfer. for Non-Banks

ECE/AC.21/SC/2017/5 EUPCR /4.4/SC15/5. Economic and Social Council

DIRECT STOCK PURCHASE PLAN (DSPP) ENROLLMENT Page 1

Fee Letter Agent's and Security Agent s fee

Annamacharya Bhavana Vahini

CRYSTAL FUND. Organization: CRYSTAL FUND. Auditor: Georgian Audit & Consulting Company (GACC)

KGI SECURITIES (SINGAPORE) PTE. LTD. CONTACT DETAILS

Incoming International Wire Standard Settlement Instructions

FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print)

IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)

Rates and Charges. Effective from 19 May 2017

THIS ANNOUNCEMENT IS FOR INFORMATION ONLY AND IS NOT AN OFFER TO PURCHASE OR A SOLICITATION OF OFFERS TO SELL ANY SECURITIES.

OP CORPORATE BANK PLC ESTONIAN BRANCH. PRICE LIST for corporate customers and sole proprietors. Effective from 1 February 2018, prices in euros

Approved by Management committee of Danske Bank A/S Latvia branch (Meeting No 17/2017 from 24 April 2017) Effective from 1 of July 2017

Economic and Social Council

平安银行境外外币汇入汇款指引 美元汇入汇款路线

COMPLIANCE FUNCTION S. ANTI MONEY LAUNDERING -INTERACTION WITH INTERNAL AUDIT- AGENDA

Pictet Funds (LUX) Luxembourg Open-ended Investment Company (SICAV) governed by Luxembourg law

LIST OF TERMS AND CONDITIONS OF BACB APPLICABLE FOR CUSTOMERS - INDIVIDUALS VALID AS OF OCTOBER 18, 2018

For assistance in completing this form, please contact us at IMPORTANT INFORMATION:

FEES AND COMMISSIONS. Transaction Fee (Per transaction) Observations

ECE/AC.21/SC/2014/5 EUDCE /1.6/SC12/5. Economic and Social Council

Securities accounts Custodian

PJSC GAZPROM IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED) 31 MARCH 2017

Transfer in other currency

Pension Adjustment System Two-Track

F o r e i g n t r a n s f e r s f r o m N o r w a y B u s i n e s s O n l i n e

Schedule of International Transaction Charges

IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)

White Paper. Hedging. Hedging Methods. Duration Hedge. Currency hedging methods

INFO SHEET Effective as of 1 May 2012 Applies to Commercial Bank clients in relation to accounts starting with 89 or 5

IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)

DVP SETTLEMENT IN NSD

NRI Sampark. A Quarterly Newsletter for esteemed NRI clients by IDBI Bank Vol. I, July September 2013

IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)

Amendments to the Clearing Conditions of Eurex Clearing AG; Lending CCP: Introduction of clearing for Austrian and Italian equities

IFRS CONSOLIDATED INTERIM CONDENSED FINANCIAL INFORMATION (UNAUDITED)

SICAV Application Form

How to complete a payment application form (NI)

HSBCnet User Guide Payments

LIST OF ORDER EXECUTION VENUES FOR FINANCIAL INSTRUMENTS. 1. CAPITAL SECURITIES (incl. shares, ADR, GDR, ETF)

TARIFF. In force as of Investment Services in Financial instruments

List of Prices and Services

Price List for private customers

BANKING BUSINESS CREDIT RISK OVERVIEW

You must then choose the type of payment for which you wish to set up a standing order.

Vontobel Holding AG Zurich, Switzerland (the "Guarantor") Bank Vontobel Europe AG Munich, Germany (the "Offeror")

Corporates: Current Account Overview of Prices and Conditions for Companies

SinglePoint International ACH Payments

THE INTERNATIONAL BANK FOR ECONOMIC CO-OPERATION

Report of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders

Hermes Investment Funds Plc

Contract of Clearing Services without the right to participate in the Risk Covering Fund. 1. Subject of contract

List of Prices and Services Corporate Customers

TERMS & CONDITIONS FOR ITU TELECOM WORLD 2014 REGISTRATION

How to make a payment

Payment Instruction - File Specification

Instructions to securities dealers. Reimbursement of Swiss stamp duty by Credit Suisse AG to securities dealers

HENDERSON HORIZON FUND (the Company ) SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIABLE (SICAV) LUXEMBOURG RCS B 22847

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

BDO Unicon Auditors and Consulters

Section I. Invitation for Bids

Report of the Statutory Auditor on the Limited Statutory Examination to the General Meeting of Shareholders

More information on completing payment details

PRICE LIST 1 for private individuals non-resident in Latvia

Bank Account Opening and Servicing Guide

Ian Wootten, Manager Financial Processing & STFO, Financial Control Finance, Risk Management & Operations

MAIN FEES AND COMMISSIONS

Raiffeisen-A.R.-Global-Balanced. Semi-annual fund report 2014

Cross-border payments in Germany

CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since

CONTENTS EVERYDAY BANKING MORTGAGES. INVESTMENTS Deposits 17 Securities 18 INDEX 19

COMPANY OVERVIEW. June, 2014

SUPPLEMENT DATED 31 MARCH 2017 TO THE BASE PROSPECTUS DATED 22 DECEMBER 2016 BPE FINANCIACIONES, S.A. and BANCO POPULAR ESPAÑOL, S.A.

BASISBANK Joint Stock Company. 1, Ke. Tsamebuli Avenue Tbilisi, Georgia

Cover Pool ( mn.) 13, , , , , ,465.0 of which derivatives ( mn.)

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017

Delivery of payment instructions to STFO. Donna Broughton, Payments Team Manager, Financial Control Finance

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017

ECO 328 SUMMER Sample Questions Topics I.1-3. I.1 National Income Accounting and the Balance of Payments

Raiffeisen HealthCare Equities

General Conditions. Corporate

The renminbi as a global currency. By Zsanett Sütő

Institutional Investors. Payment Transactions Overview of Prices and Conditions for Institutional Investors July 1, 2015

Balance Sheet as at 31 December ASSETS CHF '000 CHF '000

Corporates Current Account Overview of Prices and Conditions for Companies January 1, 2013

Terms and Conditions with VTBD. VTB Bank (Deutschland) AG

Learning Goal: How do we convert money into different currencies?

Report of the Statutory Auditor on the Financial Statements to the General Meeting of Shareholders

Euro Money Mover Import File Formats

HERCULIS GROUP WEALTH & INVESTMENT BOUTIQUE

STANDARD TARIFF SCALE

INFO SHEET Effective as of 1 June 2010 Applies to corporate clients

Lisbon Business Forum Business Intelligence Insights. Henrique Teixeira, Market Manager, Business Intelligence 20 October 2016

Standard Conditions of Direct Contract On Selling the Balancing Electricity

EUROPEAN MANAGEMENT ACCOUNT. June 2011

Subsequent Dealing Form

Table 1: Foreign exchange turnover: Summary of surveys Billions of U.S. dollars. Number of business days

Transcription:

ł ø æ ł æ æ æ (ø ß ß æł œ ßæ æß ) Bank details required for receiving transfers in US dollars (the transfer can be sent via any of these banks) * Raiffeisen Bank International AG Address: Am Stadtpark 9, 1030 Vienna, Austria SWIFT (BIC): RZBAATWW SWIFT (BIC): AGCAAM22 correspondent account n. 070-55.083.711 (DO NOT use as beneficiary account number) *(USD Intermediary for Raiffeisen Bank International AG (RZBAATWW) is Standard Chartered Bank, New York, USA (SCBLUS33)) OR * JSC Bank of Georgia Address: 29a Gagarin Street, 0160 Tbilisi, Georgia SWIFT (BIC): BAGAGE22 SWIFT (BIC): AGCAAM22 correspondent account n. GE18BG0000000037710400 (DO NOT use as beneficiary account number) *(USD Intermediary for JSC Bank of Georgia (BAGAGE22) is CITIBANK N.A., New York, USA (CITIUS33))

OR * ALFA-BANK Address: Kalanchevskaya Street 27 107078 Moscow, Russia SWIFT (BIC): ALFARUMM SWIFT (BIC): AGCAAM22 correspondent account n. 30111840300000000062 (DO NOT use as beneficiary account number) *(USD Intermediary for ALFA-BANK (ALFARUMM) is The Bank of New York Mellon, New York, USA (IRVTUS3N)) Tel: (37410) 31-88-88

ø æ ł æ æ æ Bank details required for receiving transfers in Euros Commerzbank, AG Address: 60261 Frankfurt am Main, Germany SWIFT: COBADEFF Correspondent account: 400888012200 (DO NOT use as beneficiary account number) Beneficiary account number (IBAN)* : AM OR CREDIT AGRICOLE S.A., FRANCE Address: 12 Place des Etats-Unis, Montrouge Cedex, 92120 Montrouge, Dept 92, France SWIFT: AGRIFRPP Correspondent account: 20141459000 (DO NOT use as beneficiary account number) Beneficiary account number (IBAN)* : AM * as IBAN is not a standard in Armenia, please use the account number and SWIFT

æ ß ß ø æ ł æ æ æ Bank details required for receiving transfers in Swiss francs (CHF) CREDIT AGRICOLE (SUISSE) SA, Geneva Address: quai General Guisan 4, 1204 Geneva, Switzerland SWIFT: AGRICHGGXXX correspondent account n. CH39 0874 1020 0733 7000 1 CHF (DO NOT use as beneficiary account number) IBAN is not a standard in Armenia, please use the Beneficiary account number and SWIFT

ß ł ø æ ł æ æ æ Bank details required for receiving transfers in Russian Rubles Б : $ - $ ( * * + ) (, 2 ( - 8 ( 5 2 1 6 9 9 0 0 6 9 2 ), 1 6 9 9 0 G 6 9 2 ), 1 1 7 9 9 7, ; 3. ) 0 3 6 ) 1 9 : 0 4 4 5 25225 / 2 : 3 0 1 0 1 8 1 0 4 0 0 0 0 0 0 0 0 2 2 5.. : 7 7 0 7 0 8 3 8 9 3 SWIFT: SABRRUMM012 Б : $ ) ( % - 1 :, % 9 : - 1 3 X 1 /,. / 2 6 8 8-9 7 6 5, - 5 : 9 2 0 1 9? - : ) 2 ( - 8 ( 5 2 e 1 6 9 9 0 0 : 30111810200000000521 ( % - 1 :, % 6 : ( & * + 1, : ) ( % - 1 :, % 9 :

æœ ` ß ø æ ł æ æ æ Bank details required for receiving transfers in Great Britain pounds Commerzbank, AG Address: 60261 Frankfurt am Main, Germany SWIFT: COBADEFF Correspondent account: 400888012200 GBP (DO NOT use as beneficiary account number) Beneficiary s name: IBAN is not a standard in Armenia, please use the Beneficiary account number and SWIFT

ß ł ø æ ł æ æ æ Bank details required for receiving transfers in Georgian Lari (GEL) TBC BANK, TBILISI GEORGIA Address: 7 Marjanishvili Str, 0102 Tbilisi, Georgia SWIFT: SWIFT: TBCBGE22 correspondent account n. GE72TB7061135020000106 (DO NOT use as beneficiary account number)