|
|
Standard Settlement Instructions
Currency |
Bank |
Location |
BIC |
| USD |
JPMorgan Chase N.Y |
New York , U.S.A |
CHASUS33XXX |
| EUR |
TARGET2 System Direct Membership-
BIC( AREBESMMXXX ) |
| JPY |
THE BANK OF TOKYO-MITSUBISHI LTD |
TOKYO, JAPAN |
BOTKJPJTXXX |
| GBP |
BRITISH ARAB COMMERCIAL BANK |
LONDON, U.K |
BACMGB2LXXX |
| CHF |
CREDIT SUISSE (FIRST BOSTON) |
ZURICH, SWITZERLAND
|
CRESCHZZ80A |
| SEK |
SKANDINAVISKA ENSKILDA BANKEN |
STOCKHOLM, SWEDEN
|
ESSESESSXXX
|
| DKK
|
DANSKE BANK A/S
|
COPENHAGEN DENMARK
|
DABADKKKXXX
|
| NOK |
DNB NOR BANK ASA
|
OSLO, NORWAY
|
DNBANOKKXXX
|
| SAR |
THE NATIONAL COMMERCIAL BANK |
JEDDAH, SAUDI ARABIA
|
NCBKSAJEXXX |
| KWD |
THE COMMERCIAL BANK OF KUWAIT SAK |
KUWAIT CITY, KUWAIT |
COMBKWKWXXX |
|
|
|
+ (34) 91 314 95 95
+ (34) 91 314 97 68