STANDARD SETTLEMENT INSTRUCTIONS - Nykredit
STANDARD SETTLEMENT INSTRUCTIONS - Nykredit
STANDARD SETTLEMENT INSTRUCTIONS - Nykredit
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<strong>STANDARD</strong> <strong>SETTLEMENT</strong> <strong>INSTRUCTIONS</strong><br />
<strong>Nykredit</strong> Bank A/S<br />
Denmark, Copenhagen, Head Office<br />
For settlement through: NYKB DK KK (CP, FX, MM)<br />
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets<br />
* = Preferred correspondent for this currency<br />
Curr Correspondent<br />
Bank<br />
AUD Westpac Banking<br />
Corporation,<br />
Sydney<br />
BGN Raiffeisenbank<br />
(Bulgaria) EAD,<br />
Sofia<br />
CAD Bank of Montreal,<br />
Toronto<br />
CHF UBS AG, Zürich UBSW CH<br />
CZK Ceskoslovenska<br />
obchodni banka<br />
as, Prague<br />
DKK Danmarks<br />
Nationalbank,<br />
Copenhagen<br />
EEK Swedbank AS,<br />
Tallinn<br />
EUR Deutsche Bank<br />
AG, Frankfurt am<br />
Main<br />
GBP The Royal Bank of<br />
Scotland plc,<br />
London<br />
HKD The Hongkong<br />
and Shanghai<br />
Banking<br />
Corporation<br />
Limited, Hong<br />
SWIFT/BIC Account No CP FX MM Other<br />
WPAC AU 2S Account Number: NKB0001977 CP FX MM<br />
RZBB BG SF IBAN: BG63 RZBB 9155 1030<br />
7768 10<br />
CP FX MM<br />
BOFM CA T2 Account Number: 31441008122 CP FX MM<br />
ZH 80A<br />
Account Number:<br />
02300000058216050000U<br />
CEKO CZ PP Account Number:<br />
0000000166935973<br />
DKNB DK KK Account Number: 10838; IBAN:<br />
DK05 1005 0000 0108 38<br />
HABA EE 2X IBAN: EE27 2200 2270 3626<br />
9601<br />
DEUT DE FF Account Number: 9243726;<br />
IBAN: DE13 5007 0010 0924<br />
3726 00<br />
CP FX MM<br />
CP FX MM<br />
CP FX MM<br />
CP FX MM<br />
CP FX MM<br />
RBOS GB 2L Account Number: 10004800 CP FX MM<br />
HSBC HK HH Account Number: 502155641001 CP FX MM
<strong>STANDARD</strong> <strong>SETTLEMENT</strong> <strong>INSTRUCTIONS</strong><br />
Curr Correspondent<br />
Bank<br />
Kong<br />
HUF MKB Bank Zrt,<br />
Budapest<br />
JPY The Bank of<br />
Tokyo-Mitsubishi<br />
UFJ Ltd, Tokyo<br />
LTL Swedbank AB,<br />
Vilnius<br />
LVL Swedbank AS,<br />
Riga<br />
MXN BBVA Bancomer<br />
SA, México City<br />
MYR The Bank of New<br />
York Mellon,<br />
Brussels<br />
NOK DnB NOR Bank<br />
ASA, Oslo<br />
NZD Westpac Banking<br />
Corporation,<br />
Wellington<br />
PLN BRE Bank SA,<br />
Warsaw<br />
RON Raiffeisen Bank<br />
SA, Bucharest<br />
SEK Swedbank AB,<br />
Stockholm<br />
SGD The Bank of New<br />
York Mellon,<br />
Brussels<br />
SKK Tatra Bank,<br />
Bratislava<br />
SWIFT/BIC Account No CP FX MM Other<br />
MKKB HU HB Account Number:<br />
103000022052175200003285<br />
CP FX MM<br />
BOTK JP JT Account Number: 653-0436615 CP FX MM<br />
HABA LT 22 IBAN: LT52 7300 0701 0132<br />
7548<br />
HABA LV 22 IBAN: LV15 HABA 0557 0168<br />
BCMR MX<br />
MM COR<br />
1847 0<br />
CP FX MM<br />
CP FX MM<br />
Account Number: 0095001442 CP FX MM<br />
IRVT BE BB Account Number:<br />
318107729016; via Hongkong<br />
Bank Malaysia Berhad, Kuala<br />
Lumpur (HBMB MY KL)<br />
CP FX MM<br />
DNBA NO KK Account Number: 7001.02.13302 CP FX MM<br />
WPAC NZ<br />
2W<br />
Account Number:<br />
RET019380NZD220001<br />
BREX PL PW IBAN: PL45 1140 0000 0000<br />
1018 9000 1001<br />
CP FX MM<br />
CP FX MM<br />
RZBR RO BU Account Number: 0405359461 CP FX MM<br />
SWED SE SS Account Number: 12005 CP FX MM<br />
IRVT BE BB Account Number: 6001517020;<br />
via DBS Bank Ltd, Singapore<br />
(DBSS SG SG IBD)<br />
CP FX MM<br />
TATR SK BX Account Number: 2002007934 CP FX MM
<strong>STANDARD</strong> <strong>SETTLEMENT</strong> <strong>INSTRUCTIONS</strong><br />
Curr Correspondent<br />
Bank<br />
THB Bangkok Bank<br />
Public Company<br />
Limited, Bangkok<br />
TRY Yapi ve Kredi<br />
Bankasi AS,<br />
Istanbul<br />
USD JPMorgan Chase<br />
Bank National<br />
Association, New<br />
York<br />
ZAR Absa Bank Ltd,<br />
Johannesburg<br />
SWIFT/BIC Account No CP FX MM Other<br />
BKKB TH BK Account Number: 0000610349 CP FX MM<br />
YAPI TR IS<br />
FEX<br />
Account Number: 41789563 CP FX MM<br />
CHAS US 33 Account Number: 001 1 197480 CP FX MM<br />
ABSA ZA JJ Account Number:<br />
029231ZAR671201<br />
CP FX MM
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