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List of Nostro Accounts maintained by HBL Currency Name of Bank City A/c No. AUD

List of Nostro Accounts maintained by HBL

Currency

Name of Bank

City

A/c No.

AUD

JP Morgan Chase Bank NA

Sydney

010055830 (BSB212-200)

CAD

Canadian Imperial Bank of Commerce

Toronto

1839616

DKK

Danske Bank A/s

Copenhagen

3996-049876

EUR

Commerzbank AG

Frankfurt

4008807224 EUR

EUR

Habib Bank UK

London

JP Morgan Chase AG Frankfurt (CHASDEFX), No: 6231607539 of Habib Bank UK (HABBGB2L) No:

20410080010065 of HBL HO Treasury, Karachi

HKD

Habib Finance International Limited

Hong Kong

20970039010117

JPY

National Bank of Pakistan

Tokyo

21070

NOK

Nordea Bank Norge ASA

Oslo

60010204219/HABBKHI

GBP

Habib Bank UK

London

2041-008001 0000 Sort Code 70-03-19

SAR

Al Rajhi Banking & Investment Corporation

Riyadh

SA2080000100608010043679

SAR

National Commercial Bank

Jeddah

55535-181000103

SGD

Habib Bank Limited

Singapore

2722

SEK

Skandinaviska Enskilda Banken AB (SEB)

Stockholm

5201-85-42834

CHF

UBS AG Zurich

Zurich

02300000092630050000Y

CHF

UBL (Switzerland) AG

Zurich

853-03-01001

AED

Habib Bank Limited

Dubai

AE200280088810300858770

USD

Habib Bank Limited

New York

Fed ABA 026007809 0021-501476-091

USD

JP Morgan Chase Bank

New York

001-1-685393

USD

Deutsche Bank Trust Company Americas

New York

04-168-660

USD

Mashreq Bank, New York

New York

70005735

USD

Agricultural Bank of China

Beijing

USD58101001164

THB

Bangkok Bank Public Co Ltd

Bangkok

0000610353

RMB(CNY)

Agricultural Bank of China

Xinjiang

30783 20104 0004654

ACUD

Habib Bank Limited

Colombo

80000255026

ACUD

Habib Bank Limited

Dhaka

2624032800456

ACUD

DCB Bank Limited

Mumbai

2323100000019

RMB

Industrial & Commercial Bank of China

Beijing

101000111902754000