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Standard settlement instructions for foreign exchange, money market & derivative transactions

CCY
NAME OF THE CORRESPONDENT
SWIFT CODE
ACCOUNT NUMBER
AED STANDARD CHARTERED BANK DUBAI SCBLAEAD AE18 0440 0000 0969 0019 401
AUD AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED MELBOURNE ANZBAU3M 949081AUD00001
BHD STANDARD CHARTERED BANK MANAMA SCBLBHBM BH60 SCBL BHD0 9079 0680 01
CAD ROYAL BK OF CANADA, TORONTO ROYCCAT2 095912447258 STANDARD CHARTERED BK.
CHF CREDIT SUSSE, ZURICH CRESCHZZ80A CH87 0483 5099 9142 4300 0
CNY STANDARD CHARTERED BANK HONGKONG (CNH CCY) SCBLHKHH 44709437202
DKK NORDEA BANK,COPENHAGEN NDEADKKK 5000408364
EUR STANDARD CHARTERED BANK AG SCBLDEFX DE18 5123 0500 0018 5062 03
GBP STANDARD CHARTERED BANK LONDON SCBLGB2L GB42 SCBL 6091 0451 9970 17
HKD STANDARD CHARTERED BANK HONGKONG SCBLHKHH 41109499989
INR STANDARD CHARTERED BANK MUMBAI SCBLINBB 231 9 123536 9         RTGS CODE : SCBL0036001
INR STANDARD CHARTERED BANK MUMBAI SCBLINBB 23191235736 – RTGS CODE : SCBL0036001
For settlement of FX cancellation and early utilisation swap charges.
INR STANDARD CHARTERED BANK MUMBAI SCBLINBB 22205243106 – FOR FD CREATION FROM SUSPENSE ACCOUNT
JPY STANDARD CHARTERED BANK TOKYO SCBLJPJT 00012221110
KES STANDARD CHARTERED BANK NAIROBI SCBLKENX 0108007472500
KWD NATIONAL BANK OF KUWAIT S.A.K.P.SAFAT NBOKKWKW ACC NO: 2023904077

IBAN:KW55NBOK0000000000002023904077
KRW STANDARD CHARTERED BANK KOREA LIMITED SCBLKRSE 195 10 011758
LKR STANDARD CHARTERED BANK COLOMBO SCBLLKLX 15162551901
MYR STANDARD CHARTERED BANK KUALA LUMPUR SCBLMYKX 312970000077
MXN STANDARD CHARTERED BANK LONDON – ACCOUNT WITH SCBLGB2L GB37SCBL60910452678241
BANCO SANTANDER SERFIN S.A MEXICO – INTERMEDIARY BMSXMXMM 2465
CLABE NO – 014180000000024659
NOK NORDEA BK NORGE ASA OSLO NDEANOKK 6001.02.04308
NZD ASB BANK, AUCKLAND ASBBNZ2A 12-3121-0060759-00
OMR STANDARD CHARTERED BANK MUSCAT SCBLOMRX 09160157101OMR
PLN MBANK S.A. WARSAW BREXPLPW PL04 1140 0000 0000 1011 1501 5001
QAR STANDARD CHARTERED BANK DOHA SCBLQAQX QA56SCBL000000000009276621301
RUB STANDARD CHARTERED BANK LONDON – ACCOUNT WITH SCBLGB2L GB60SCBL60910412678616
PJSC ROSBANK MOSCOW RSBNRUMMXXX 30111810000000020158
BIK – 044525256 INN – 7730060164
CB A/C NO – 30101810000000000256
SAR NATIONAL COMMERCIAL BANK, THE (HEAD OFFICE) JEDDAH NCBKSAJE 88321144000109
SEK NORDEA BANK AB (PUBL) STOCKHOLM NDEASESS SE4130000000039527709083
SGD STANDARD CHARTERED BANK SINGAPORE LIMITED SCBLSG22 5100029346
TRY YAPI VE KREDI BANKASI AS ISTANBUL YAPITRISFEX TR58 0006 7010 0000 0089 7361 79
THB STANDARD CHARTERED BANK BANGKOK SCBLTHBX 00100000096
USD STANDARD CHARTERED BANK NEW YORK SCBLUS33 3582-088635-001
ZAR FIRSTRAND BANK LTD, JOHANNESBURG FIRNZAJJ 9016376
Please note that the standard settlement instructions are subject to changes at the time when a deal is transacted and the validity of the settlement instruction of each fx/mm deal is based on its confirmation