The Bank’s Correspondents

 

LIST OF MAIN CORRESPONDENTS

COUNTRY BANK SWIFT CODE ACCOUNT  
CURRENCY NUMBER
AUSTRIA RAIFFEISEN ZENTRALBANK
OSTERREICH AG,
Am Stadtpark 9, A-1030
Vienna
RZBAATWW EUR AT643100000055053565
USD AT64310000007055053565
CAD 71-55.053.565
CHF 74-55.053.565
UKRAINE JSC UKREXIMBANK
(JSC THE STATE EXPORT-IMPORT
BANK OF UKRAINE)
127 Antonovycha Str., 03150 Kiev
EXBSUAUX EUR 1600 2321 126140
USD 1600 2321 126140

PAYMENT INSTRUCTIONS

BENEFICIARY’S IBAN-Code: XXXXXXXXXXX
BENEFICIARY XXXXXXXXX
BENEFICIARY’S BANK: EUROSTANDARD BANK AD SKOPJE
Nikola Kljusev Str., No.2, Centre,
1000 Skopje,R.  Macedonia
SWIFT CODE ESWBMK22
FRANCE SOCIETE GENERALE SA
189 rue d’Aubervilliers
75886 Paris Cedex 18
SOGEFRPP EUR 001016112760