Standard Settlement Instructions (SSIs)

Currency name	Currency code	Bank Name	Swift Code	Account Number
United Arab Emirates Dirham	AED	Central Bank of the United Arab Emirates, Abu Dhabi	CBAU AE AA	2000-026201-001; IBAN: AE410010002000026201001
Australian Dollar	AUD	National Australia Bank Ltd, Melbourne	NATA AU 33 033	1803005053500 BSB Code: 083011
Australian Dollar	AUD	Australia and New Zealand Banking Group Limited, Melbourne	ANZB AU 3M	737494AUD00001
Bangladeshi Taka	BDT	Standard Chartered Bank, Dhaka	SCBL BD DX	15619029401
Bahraini Dinar	BHD	National Bank of Bahrain BSC, Manama	NBOB BH BM	99418118 IBAN: BH73 NBOB 0000 0099 4181 18
Bahraini Dinar	BHD	BBK Bahrain, Bahrain	BBKU BH BM	100000416332 IBAN: BH09 BBKU 0010 0000 4163 32
Canadian Dollar	CAD	Royal Bank of Canada, Toronto	ROYC CA T2	09591-225-179-1 SORT CODE CC000309591
Canadian Dollar	CAD	Canadian Imperial Bank of Commerce, Toronto	CIBC CA TT	1881612
Canadian Dollar	CAD	Bank of Montreal, Toronto	BOFM CA M2	31441045337
Swiss Franc	CHF	UBS Switzerland AG, Zürich	UBSW CH ZH 80A	02300-0000-8818-9050-0000 CH170023023008818905D
Danish Krone	DKK	Danske Bank A/S, Copenhagen	DABA DK KK	3007506791
Egyptian Pound	EGP	Emirates National Bank of Dubai SAE, Cairo	EBIL EGCX	1269327562301
European Union Euro	EUR	Citibank Europe Plc, Ireland	CITIIE2X	0031799414
European Union Euro	EUR	ING Belgium SA/NV, Brussels	BBRU BE BB 010	301-0186113-51 IBAN NO. BE75301018611351
European Union Euro	EUR	HSBC FRANCE	CCFRFRPP	08290061138 (IBAN: FR7630056008290829006113820)
UK Sterling Pound	GBP	Barclays Bank PLC, London	BARC GB 22	20325320284661 Sort Code 203253
Hong Kong Dollar	HKD	Standard Chartered Bank (Hong Kong) Limited, Hong Kong	SCBL HK HH	447 094 2056 3
Indian Rupee	INR	HDFC Bank Ltd, Mumbai	HDFC IN BB	600 390000259 IFSC CODE - HDFC0000060
Indian Rupee	INR	ICICI Bank Limited, Mumbai	ICIC IN BB	0004 05075075 IFSC CODE - ICIC0000004
Israeli New Shekel	ILS	BANK HAPOALIM BM, Israel	POALILIT	600 - 490886 (IL070126000000000490886)
Jordanian Dinar	JOD	Arab Bank plc, Amman	ARAB JO AX	01000-99778-1/900 IBAN: JO50ARAB1000000000100099778900
Japan Yen	JPY	Mizuho Bank Ltd, Tokyo	MHCB JP JT	1266010
Kuwaiti Dinar	KWD	National Bank of Kuwait SAKP, Kuwait City	NBOK KW KW	1000372151 IBAN: KW74NBOK0000000000001000372151
Sri Lankan Rupee	LKR	Hatton National Bank Plc, Colombo	HBLI LK LX	054010064948
Moroccan Dirham	MAD	Attijariwafa Bank, Casablanca	BCMA MA MC	007780000016500090252209
Norwegian Krone	NOK	DNB Bank ASA, Oslo	DNBA NO KK	7001-02-28172
New Zealand Dollar	NZD	ANZ Bank New Zealand Limited, Auckland	ANZB NZ 22	737494/00001NZD
Omani Rial	OMR	BankMuscat SAOG, Seeb	BMUS OM RX	0001000013750029
Omani Rial	OMR	Sohar International Bank SAOG, Muscat	BSHR OM RU	001020093392
Pakistan Rupee	PKR	Standard Chartered Bank (Pakistan) Limited, Karachi	SCBL PK KX	15059017801 IBAN: PK18SCBL0000015059017801
Qatari Rial	QAR	Qatar National Bank SAQ, Doha	QNBA QA QA	0001-810030-001 IBAN: QA03QNBA000000000001810030001
Saudi Riyal	SAR	Emirates NBD Bank PJSC	EBIL SA RI	1266027367401 IBAN: SA1595000001266027367401
Swedish Krona	SEK	Skandinaviska Enskilda Banken AB, Stockholm	ESSE SE SS	5201-85-300-46 IBAN NO. SE3350000000052018530046
Singapore Dollar	SGD	Standard Chartered Bank, Singapore	SCBLSG22	0109382269
United States Dollar	USD	Bank of America National Association, New York	BOFA US 3N	6550286074 ABA NO 026009593
United States Dollar	USD	Citibank NA, New York	CITI US 33	3602 3618 ABA NO 021000089
United States Dollar	USD	Standard Chartered Bank, New York	SCBL US 33	3582-091829-001 ABA NO 026002561
United States Dollar	USD	Bank of New York Mellon, New York	IRVT US 3N	803-3356-073 ABA NO 021000018
South African Rand	ZAR	FirstRand Bank Ltd, Johannesburg	FIRN ZA JJ	9019944
South African Rand	ZAR	The Standard Bank of South Africa, South Africa	SBZA ZA JJ	7227769

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