Hellenic Bank Public Company Ltd

Standard Settlement Instructions

Currency

Name of Bank

SWIFT Code

USD

CITIBANK N.A., NY

CITIUS33

GBP

Barclays Bank, London

BARCGB22

EUR

Via TARGET 2

HEBACY2N

CHF

Credit Suisse, Zurich

CRESCHZZ80A

DKK

 Danske Bank, Copenhagen

DABADKKK

CNY

DBS Bank (China), Shanghai

DBSSCNSH

SEK

Skandinaviska Enskilda Banken, Stockholm

ESSESESS

NOK

DnB NOR Bank, ASA Olso

DNBANOKK

CAD

Citibank N.A, London

CITIGB2L

AUD

Citibank N.A, London

CITIGB2L

JPY

Bank of Tokyo-Mitsubishi, Tokyo

BOTKJPJT

SAR

Al Rajhi Banking & Investment, Riyadh

RJHISARI

JOD

Jordan Ahli Bank, Amman

JONBJOAX

KWD

National Bank of Kuwait, Kuwait

NBOKKWKW

BHD

National Bank of Bahrain, Manama

NBOBBHBM

QAR

Qatar National Bank, Doha

QNBAQAQA

AED

Emirates NBD Bank PJSC, Dubai

EBILAEAD

HKD

DBS(Hong Kong)Ltd, Hong Kong

DHBKHKHH

SGD

DBS Bank Ltd, Singapore

DBSSSGSG

ZAR

Standard bank of South Africa, Johannesburg

SBZAZAJJ

NZD

Citibank N.A, London

CITIGB2L

RUB

VTB Bank, Moscow

VTBRRUMM

CZK

Ceskoslovenska Obchodni Banka, Prague

CEKOCZPP

PLN

Bank Polska Kasa Opieki SA, Warsaw

PKOPPLPW

HUF

OTP Bank Ltd, Budapest

OTPVHUHB

RON

BRD- Groupe Societe Generale SA

BRDEROBU


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