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X RaiffeisenICENTROBANKStandard Settlement Instructions for Forex, Money Market and OTC Derivatives Transactions
effective December, Ist 2017
Raiffeisen Centrobank AG, Vienna - SWIFT-Code: CENBATWW
Currency Bank Name SWIFT Code Account numberAUD 56A: Westpac Banking Corp., Sydney WPACAU2F
57A: Raiffeisen Bank International AG, Vienna RZBAATWW GZV000197958A: Raiffeisen Centrobank AG, Vienna CENBAT W 089-59.199.307
BAM 56A: Raiffeisen Bank DD, Sarajevo RZBABA2S57A: Raiffeisen Bank International AG, Vienna RZBAATWW 6000210000053097758A: Raiffeisen Centrobank AG, Vienna CENBATWW 035-59.199.307
BGN 56A: Raiffeisenbank (Bulgaria) AD, Sofia RZBBBGSF57A: Raiffeisen Bank International AG, Vienna RZBAATWW BG66RZBB9155103050001558A: Raiffeisen Centrobank AG, Vienna CENBATWW 031-59.199.307
CAD 56A: Canadian Imperial Bank of Commerce, Toronto CIBCCATT57A: Raiffeisen Bank International AG, Vienna RZBAATWW 171411258A: Raiffeisen Centrobank AG, Vienna CENBATWW 071-59.199.307
CHF Credit Suisse AG, Zürich CRESCHZZ80A 0835-0967644-83-000CZK Raiffeisenbank AS, Prague RZBCCZPP CZ2455000000009010010166DKK Jyske Bank AS, Silkeborg JYBADKKK 7759 091310-7EUR TARGET2 (Raiffeisen Bank International, Vienna) RZBAATWW AT713100000009199308GBR 56A: Barclays Bank PLC, London BARCGB22
57A: Raiffeisen Bank International AG, Vienna RZBAATWW 2032537020214258A: Raiffeisen Centrobank AG, Vienna CENBATWW 083-59.199.307
HKD 56A: Bank of China, Hong Kong BKCHHKHH57A: Raiffeisen Bank International AG, Vienna RZBAATWW 0128756012049258A; Raiffeisen Centrobank AG, Vienna CENBATWW 066-59.199.307
HRK 56A: Raiffeisenbank Austria DD, Zagreb RZBHHR2X57A: Raiffeisen Bank International AG, Vienna RZBAATWW HR522484008190000000858A: Raiffeisen Centrobank AG, Vienna CENBATWW 045-59.199.307
HUF Raiffeisen BankZRT, Budapest UBRTHUHB 100001077001ILS 56A: Mizrahi Tefahot Bank Ltd., Tel Aviv MIZBILIT
57A: Raiffeisen Bank International AG, Vienna RZBAATWW 40-65135558A: Raiffeisen Centrobank AG, Vienna CENBATWW 044-59.199.307
JPY Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT 5456MXN 56A: Banco Santander (Mexico) SA, Mexico City BMSXMXMM
57A: Raiffeisen Bank International AG, Vienna RZBAATWW 249958A: Raiffeisen Centrobank AG, Vienna CENBATWW 086-59.199.307
NOK 56A: DNB BankASA, Oslo DNBANOKK57A: Raiffeisen Bank International AG, Vienna RZBAATWW N0537001024630858A: Raiffeisen Centrobank AG, Vienna CENBATWW 080-59.199.307
NZD 56A: ANZ National Bank Ltd., Wellington ANZBNZ2205857A: Raiffeisen Bank International AG, Vienna RZBAATWW 201871/00001 NZD ACCOUNT NO 158A: Raiffeisen Centrobank AG, Vienna CENBATWW 051-59.199.307
PLN Raiffeisen Bank Polska SA, Warsaw RCBWPLPW PL58175000090000000001339591RON 56A: Raiffeisen Bank SA, Bucharest RZBRROBU
57A: Raiffeisen Bank International AG, Vienna RZBAATWW R064RZBR800000000075946158A: Raiffeisen Centrobank AG, Vienna CENBATWW 095-59.199.307
RSD 56A: Raiffeisenbank AD, Beograd RZBSRSBG57A: Raiffeisen Bank International AG, Vienna RZBAATWW RS3526510000000356693558A: Raiffeisen Centrobank AG, Vienna CENBATWW 085-59.199.307
RUB 56A: Central Bank of Russian Federation, Moscow57A:. AO Raiffeisenbank, Moscow
CBRFRUMM
(BIK: 044525700, INN: 7744000302) RZBMRUMM 3010181020000000070058A: Raiffeisen Centrobank AG, Vienna CENBATWW RZBMRUMM/30111810700001110080
SEK 56A: Skandinaviska Enskilda Banken AB, Stockholm ESSESESS57A: Raiffeisen International AG, Vienna RZBAATWW SE905000000005201857063358A: Raiffeisen Centrobank AG, Vienna CENBATWW 081-59.199.307
SGD 56A: DBS Bank Ltd., Singapore DBSSSGSG57A: Raiffeisen Bank International AG, Vienna RZBAATWW 037-000476-6 RBI-AUSTRA58A: Raiffeisen Centrobank AG, Vienna CENBATWW 060-59.199.307
TRY 56A: Turkiye Garant! Bankasi AS, Istanbul TGBATRIS57A: Raiffeisen Bank International AG, Vienna RZBAATWW TR86000620009300000649992558A: Raiffeisen Centrobank AG, Vienna CENBATWW 091-59.199.307
USD 56A: Standard Chartered Bank, New York SCBLUS3357A: Raiffeisen Bank International AG, Vienna RZBAATWW 358203983100158A: Raiffeisen Centrobank AG, Vienna CENBATWW AT963100007059199307
ZAR 56A: Firstrand Bank Ltd., Johannesburg FIRNZAJJ57A: Raiffeisen Bank International AG, Vienna RZBAATWW 853006858A: Raiffeisen Centrobank AG, Vienna CENBATWW 087-59.199.307
Disclaimer: These settlement instructions shall be used unless otherwise agreed by the parties. These instructions may be amended froi
time to time subject to prior notification to the counterpart by Swift or in writing.rr raiffei
1015 Wiesjt , Tegetfhoffstr. 1
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