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SWIFT Code - FirstCaribbean International Bank

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TRINIDAD & TOBAGO WIRE PAYMENT INSTRUCTIONS10/12/2012USD FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:Wells Fargo <strong>Bank</strong>, N.A.,New York, USAPNBPUS3NNYCBeneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>CANADIAN DOLLAR FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:Beneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:ClBC, Toronto, CanadaClBCCATT<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>POUND STERLING FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:Barclays <strong>Bank</strong> PLC, London, United KingdomBARCGB22Beneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:Beneficiary:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSAccount name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>EURO FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:Societe Generale, Paris, FranceSOGEFRPPIntermediary <strong>Bank</strong>:<strong>SWIFT</strong> CODE:CIBC, TorontoCIBCCATTBeneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>1


TRINIDAD & TOBAGO WIRE PAYMENT INSTRUCTIONS10/12/2012JAPANESE YEN FUNDSPayment <strong>Bank</strong><strong>SWIFT</strong> <strong>Code</strong>:Mizuho Corporate <strong>Bank</strong> Limited, Tokyo, JapanMHCBJPJTIntermediary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:CIBC, TorontoCIBCCATTBeneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>BARBADOS DOLLAR FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong>, BarbadosFCIBBBBBBeneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>EAST CARIBBEAN DOLLAR FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong>, AntiguaFCIBAGAGBeneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>JAMAICAN DOLLAR FUNDSPayment <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong>, JamaicaFCIBJMKN2


TRINIDAD & TOBAGO WIRE PAYMENT INSTRUCTIONS10/12/2012Beneficiary <strong>Bank</strong>:<strong>SWIFT</strong> <strong>Code</strong>:<strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong> (Trinidad & Tobago) LimitedFCIBTTPSBeneficiary:Account name and account number at <strong>FirstCaribbean</strong> <strong>International</strong> <strong>Bank</strong>3

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