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Correspondent banks

Banki korespondenci / Correspondent banks / Банк-корреспондент
BankSwift codeNr konta / Account noWaluta / Currency
Bank Polska Kasa Opieki S.A., WarszawaPKOPPLPWIBAN 11 1240 0001 3399 9997 8112 0401AUD
Bank of Montreal, MontrealBOFMCA M231441024421 CAD
U B S AG, Zurich UBSWCHZH80A230-64032.05UCHF
Ceskoslovenska Obchodni Banka AS CEKOCZPP 266039543CZK
DANSKE BANK A/S, Copenhagen DABADKKK 3996055388DKK
DEUTSCHE BANK AG, Frankfurt DEUTDEFF94 07 511 10 EUR
Raiffeisen Bank International AG, Vienna RZBAATWW000 50.094.614 EUR
BANK POLSKA KASA OPIEKI S.A., Warsaw PKOPPLPW1130079782EUR
ING BELGIUM, Brussels BBRUBEBB 301 0105790 44 EUR EUR
Societe Generale, ParisSOGEFRPP001016154420EUR
Commerzbank AG, Frankfurt am Main COBADEFF400 8814410 00EUR
BARCLAYS BANK PLC., London BARCGB22 905 22 503 GBP
Deutsche Bank AG DEUTDEFF 1009407511HUF
The Bank of Tokyo-Mitsubishi UFJBOTKJPJTXXX653-0460974 JPY
DNB Bank ASA, Oslo DNBANOKK 7001.02.05105 NOK
Narodowy Bank Polski NBPLPLPW41 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, Stockholm ESSESESS 52018546155SEK
CITIBANK N.A., New York CITIUS33 36016004USD
BANK POLSKA KASA OPIEKI S.A., Warsaw PKOPPLPW1130077872USD
JP MORGAN CHASE BANK CHASUS33 400708922USD
ICBC Ltd., Luxembourg BranchICBKLULCXXX0118000100000002550CNY
Kontakt / Contact

Anna Rywacka

FI Head, Treasury Area Support Division

Al. Jerozolimskie 7, 00-955 Warszawa

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

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