| ORIENTAL BANK OF COMMERCE |
| NOSTRO A/Cs WITH FOREIGN BANKS |
| Curr |
BANK WITH NOSTRO |
ACCOUNT NO |
SWIFT ID |
| USD |
WELLS FARGO BANK, N.A. |
2000191001534 |
PNBPUS3NNYC |
| |
CITI NY |
36152559 |
CITIUS33XXXX |
| |
HSBC NY |
000-30428-0 |
MRMDUS33XXX |
| |
JP MORGAN CHASE BANK,NY |
406313390 |
CHASUS33XXX |
| |
STANDARD CHARTERED BANK NY |
3582021072001 |
SCBLUS33XXX |
| |
| GBP |
HSBC BANK LONDON |
00263990 |
MIDLGB22XXX |
| |
STANDARD CHARTERED BANK LONDON |
01708758601 |
SCBLGB2LXXX |
| |
| EUR |
COMMERZBANK AG FRANKFURT |
400875080400EUR |
COBADEFFXXX |
| |
DEUTECH BANK AG-IBAN# DE97500700100953538600 |
000953538600 |
DEUTDEFFXXX |
| |
| AUD |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, AU |
231548 |
ANZBAU3MXXX |
| |
| JPY |
SUMITOMO MITSUI BANKING CORPORATION |
5354 |
SMBCJPJTXXX |
| |
| CHF |
UBS AG, ZURICH |
02300000094629050000M |
UBSWCHZH80A |
| |
| SEK |
SKANDINAVISKA ENSKILDA BANKEN |
52018509675 |
ESSESESSXXX |
| |
| SGD |
OVERSEA-CHINESE BANKING CORP. LTD. SINGAPUR |
501217210001 |
OCBCSGSGXXX |
| |
| CAD |
WELLS FARGO LONDON |
GB50PNBP16567188005251 |
PNBPGB2LXXX |
| |
| |
| AED |
ABU DHABI COMMERCIAL BANK |
10886901920001 |
ADCBAEAAXXX |
| |
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