Nostro Accounts

TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. (TSKBTRIS) LIST OF MAJOR CORRESPONDENT BANKS
Curr Bank SWIFT/BIC Account No IBAN
CHF UBS AG, Zürich UBSW CH ZH 80A 230-88 577 05 R CH27 0023 0230 0885 7705 R
DKK Danske Bank A/S, Copenhagen DABADKKK 3007518684 DK68 3000 3007 5186 84
EUR Commerzbank AG, Frankfurt am Main COBADEFF 400 886 306 000 EUR DE50 5004 0000 0886 3060 00
EUR STANDARD CHARTERED BANK,FFT SCBLDEFX 500092404 DE87 5123 0500 0500 0924 04
GBP Citibank London N.A. CITIGB2L 17091540 GB58CITI18500817091540
JPY Sumitomo Mitsui Banking Corp., Tokyo SMBCJPJT 3352

NOK DNB Bank ASA, Oslo DNBANOKK 7001 02 05 709

SEK Danske Bank A/S, Stockholm DABASESX 12460103522 SE60 1200 0000 0124 6010 3522
TRY CENTRAL BANK OF THE REPUBLIC OF TURKEY, ANKARA TCMBTR2A EFT CODE 0014 BRANCH CODE 99999

USD Citibank NA, New York CITI US 33 360 61 956

ZAR Citibank NA, London CITIGB2L 11419528 GB06 CITI 1850 0811 4195 28

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