Correspondent banks

BankSwift codeNr konta / Account noWaluta / Currency
Bank Polska Kasa Opieki S.A., WarszawaPKOPPLPWIBAN 11 1240 0001 3399 9997 8112 0401AUD
Bank of Montreal, MontrealBOFMCA M231441024421CAD
U B S AG, ZurichUBSWCHZH80A230-64032.05UCHF
Ceskoslovenska Obchodni Banka AS, Praque CEKOCZPP266039543CZK
DANSKE BANK A/S, CopenhagenDABADKKK3996055388DKK
DEUTSCHE BANK AG, FrankfurtDEUTDEFF94 07 511 10EUR
BANK POLSKA KASA OPIEKI S.A., WarsawPKOPPLPW1130079782EUR
Societe Generale, ParisSOGEFRPP001016154420EUR
Commerzbank AG, Frankfurt am MainCOBADEFF400 8814410 00EUR
BARCLAYS BANK PLC., LondonBARCGB22905 22 503GBP

PRIVREDNA BANKA ZAGREB D.D.

PBZGHR2XXXHR67 2340 0091 9700 1586 7HRK
Deutsche Bank AGDEUTDEFF1009407511HUF
MUFG BANK, LTD.,TokyoBOTKJPJTXXX653-0460974JPY
DNB Bank ASA, OsloDNBANOKK7001.02.05105NOK
Narodowy Bank PolskiNBPLPLPW41 1010 0039 1130 0007 1000 0000PLN
Bank of New York Mellon, New YorkIRVTUS3N

803-3888-725

Please pay RUB to IMBKRUMM for account Bank of New York Mellon, New York, /field 57A: IRVTUS3N/ ffc. to Bank Gospodarstwa Krajowego, Warsaw /field 58A: GOSKPLPW/

RUB
Skandinaviska Enskilda Banken, StockholmESSESESS52018546155SEK
CITIBANK N.A., New YorkCITIUS3336016004USD
JP MORGAN CHASE BANKCHASUS33400708922USD
ICBC Ltd., Luxembourg BranchICBKLULCXXX0118000100000002550CNY
Contact

Anna Rywacka

FI Head, Treasury Area Support Division

Al. Jerozolimskie 7, 00-955 Warszawa

Temporary location and a correspondence address: 

VARSO 2 Building
ul. Chmielna 73, 00-801 Warszawa

tel. (0-22) 5229 366
fax (0-22) 5229 216

e-mail: ds@bgk.pl; anna.rywacka@bgk.pl