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BANKING DETAILS FOR CURRENCY RECEIPT BY CLIENTS OF JSC "BANK CREDIT DNIPRO"

 

 

CAD   

BENEFICIARY’S BANK: ROYAL BANK OF CANADA,

TORONTO, CANADA,

ROYC CA T2 

 

CORRESPONDENT BANK: СOMMERZBANK AG

FRANKFURT AM MAIN, GERMANY,

COBA DE FF   400887049500

 

CHF   

BENEFICIARY’S BANK:  CREDIT SUISSE (SCHWEIZ) AG,

ZURICH, SWITZERLAND,

CRES CH ZZ 80A      

 

CORRESPONDENT BANK: СOMMERZBANK AG

FRANKFURT AM MAIN, GERMANY,

COBA DE FF   400887049500

 

CNY

CORRESPONDENT BANK: BANK OF COMMUNICATIONS,

SHANGHAI, CHINA,

COMM CN SH 310066726018170138613

 

EUR

CORRESPONDENT BANK: СOMMERZBANK AG

FRANKFURT AM MAIN, GERMANY,

COBA DE FF   400887049501

 

EUR

CORRESPONDENT BANK: LANDESBANK BADEN-WUERTTEMBERG

STUTTGART, GERMANY,

SOLA DE ST   2807957

 

EUR

CORRESPONDENT BANK: PKO BANK POLSKI S.A.

WARSZAWA, POLAND,

BPKO PL PW 

PL33102000161209780000037943

 

EUR

CORRESPONDENT BANK: BANCA POPOLARE DI SONDRIO

SONDRIO, ITALY,

POSO IT 22

CED0740624650

 

GBP

BENEFICIARY’S BANK: BARCLAYS BANK PLC, LONDON, UNITED KINGDOM,

BARC GB 22  

 

CORRESPONDENT BANK: СOMMERZBANK AG

FRANKFURT AM MAIN, GERMANY,

COBA DE FF   400887049500

 

GBP

CORRESPONDENT BANK: THE BANK OF NEW YORK MELLON

LONDON, UNITED KINGDOM,

IRVT GB 2X   8669898260

 

NOK  

BENEFICIARY’S BANK: DNB BANK ASA

OSLO, NORWAY

DNBA NO KK

 

CORRESPONDENT BANK: COMMERZBANK AG

FRANKFURT AM MAIN, GERMANY,

COBA DE FF   400887049500

 

PLN

CORRESPONDENT BANK: PKO BANK POLSKI S.A.

WARSZAWA, POLAND,

BPKO PL PW  PL76102000161201110000037942

 

PLN

MBANK S.A.,

WARSZAWA, POLAND,

BREX PL PW  PL91114000000000108793001002

 

USD

CORRESPONDENT BANK: THE BANK OF NEW YORK MELLON, NEW YORK, USA,

IRVT US 3N    890-1050-997

 

UAH

RECIPIENT BANK: JSC BANK CREDIT DNIPRO

14352406 

UA783057490000003739490000601