Clearstream Banking Luxembourg

Directory

Part 10 of 10
Cash correspondent banks

December 2001
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10. Cash correspondent banks
ISO code and
ICCa Cash correspondent bank (CCB) CBL cash account number SWIFT address (BIC)
currency
ARS 32 Citibank, N.A., 5/806635/016 CITIUS33ARRb
Argentine Peso Buenos Aires
AUD 10 Westpac Banking Corp., CEL0001977 WPACAU2SXXX
Australian Dollar Sydney
CAD 11 Bank of Montreal, 1043-342 BOFMCAM2XXX
Canadian Dollar Montreal
CHF 03 UBS AG, 60768.05Y UBSWCHZH80A
Swiss Franc Zürich
CZK 36 Citibank A.S., 100 988-0109 CITICZPXXXX
Czech Koruna Prague
DKK 12 Danske Bank, 3007503458 DABADKKKXXX
Danish Krone Copenhagen
EEK 43 Eesti Ühispank, 10000000121018 EEUHEE2XXXX
Estonian Kroon Tallinn
EUR/ATS 25 Erste Bank der oesterreichischen 40331637800 GIBAATWWXXX
euro Sparkassen AG, Vienna
EUR/BEF 25 KBC Bank, 480-9163147-50 KREDBEBBXXX
euro Brussels
EUR/DEM 25 Deutsche Bank, 9382250 DEUTDEFFXXX
euro Frankfurt
EUR/ESP 25 Banco Bilbao Vizcaya Argentaria, 01820061740080103254 BBVAESMMXXX
euro Madrid
EUR/FIM 25 Merita Bank, Ltd. 200067-01030598 MRITFIHHXXX
euro Helsinki
EUR/FRF 25 Crédit Commercial de France, 0020-3432260 CCFRFRPPXXX
euro Paris
EUR/GRD 25 Citibank 0986312013 CITIGRAAXXX
euro Athens
EUR/IEP 25 AIB Bank, 08190314 AIBKIE2DXXX
euro Dublin
EUR/ITL 25 Banca Commerciale Italiana, 962001-05-22 BCITITMMXXX
euro Milano
EUR/LUF 25 Kredietbank S.A. Luxembourgeoise, 58-089990-96-22 KBLXLULLXXX
euro Luxembourg
EUR/NLG 25 Rabobank Nederland, 3908.52.236 RABONL2UXXX
euro Utrecht
EUR/PTE 25 Santander de Negócios Portugal, 702887.01 SABNPTPXXXX
euro Lisbon
EUR 25 Barclays Bank PLC, London 88677455 BARCGB22XXX
euro (Sort Code 20 32 53)
EUR 25 UBS AG, 60.768.70K UBSWDEFFXXX
euro Zürich
GBP 07 Barclays Bank PLC, London 50408859 BARCGB22XXX
Pound Sterling (Sort Code 20 32 53)
HKD 20 Banque Nationale de Paris, 00001-084444-030 BNPAHKHHXXX
Hong Kong Dollar Hong Kong
HUF 40 ING Bank RT 1377701605239555 INGBHUHBXXX
Hungarian Forint Budapest

a. CBL Internal Currency Code.

b. Unpublished BIC: the use of this code is subject to mutual agreement.

Clearstream Banking Luxembourg December 2001

Directory 10-3
Directory - December 2001

ISO code and

ICCa Cash correspondent bank (CCB) CBL cash account number SWIFT address (BIC)
currency
IDR 38 Citibank N.A. 0-800542-014 CITIIDJXXXX
Indonesian Rupiah Jakarta
ILS 49 Bank Leumi, 800-(330/1) 220092/33 LUMIILITBSC
Israeli Shekel Tel Aviv
ISK 29 Islandsbanki, 500-27-3102 ISBAISREXXX
Iceland Krona Reykjavik
JPY 19 Industrial Bank of Japan, Tokyo 0272-099-0000276499 IBJTJPJTXXX
Japanese Yen Bank of Tokyo-Mitsubishi, Tokyo 653-0417653 BOTKJPJTXXX
KWD 14 National Bank of Kuwait, 000790-354-0101 NBOKKWKWXXX
Kuwaiti Dinar Kuwait
MXN 23 Citibank México, S.A., 0074454011 CITIUS33MER
Mexican Peso Mexico
MYR 34 HSBC Bank (Malaysia) Berhad, 318-104965-016 HBMBMYKLXXX
Malaysian Ringgit Kuala Lumpur
NOK 15 Den Norske Bank, 7054.07.12555 DNBANOKKXXX
Norwegian Krone Oslo
NZD 26 Westpac Banking Corp., 008045NZD2200-01 WPACNZ2WXXX
New Zealand Dollar Wellington
PHP 51 Citibank N.A., 5-110048-019 CITIPHMXISU
Philippine Peso Manila
PLN 37 Bank Handlowy W Warszawie S.A., 502343-009 CITIPLPXXXX
Polish Zloty Warsaw
SEK 16 Skandinaviska Enskilda Banken, 5201-8533320 ESSESESSXXX
Swedish Krona Stockholm
SGD 33 OCBC Bank, 501-311294-001 OCBCSGSGXXX
Singapore Dollar Singapore
SKK 42 CSOB, 155012743/7500 CEKOSKBXXXX
Slovak Koruna Bratislava
THB 35 HSBC 001/245042/980 HSBCTHBKXXX
Thai Baht Bangkok
TRL 39 Türkiye Is Bankasi A.S. 0179-0001065 ISBKTRISCUS
Turkish Lira Istanbul
USD 02 Chase Manhattan Bank, 001-1-573714 CHASUS33XXX
U.S. Dollar New York
UYU 31 BankBoston, N.A., 8231000 FNBBUYMMXXX
Uruguayan Peso Montevideo
XAU 30 UBS AG, 219355.24 UBSWGB2LXXX
Gold London
ZAR 27 Standard Corporate & Merchant Bank, 711 1152 SBZAZAJJXXX
South African Rand Johannesburg

a. CBL Internal Currency Code.

December 2001 Clearstream Banking Luxembourg

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