Current standard settlement instructions for treasury and commercial payments

These instructions are to be used for information purposes only and all deals will be confirmed on an individual basis.

SMBC BI LONDON

SMBC Bank International plc London (SMBCGB2L)

CCYAccount with bankBeneficiary bank
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
IBAN AE510030000100086001001
AUDNATAAU33032
NATIONAL AUSTRALIA BANK
MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc1803 010995 500
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
CNYSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
SMBCGB2L
SMBC Bank International plc London
IBAN DK2930003007528213
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
SMBCGB2L
SMBC Bank International plc London
IBAN DE08500700100927346710
GBPBARCGB22
BARCLAYS BANK PLC LONDON
OR
DIRECT via CHAPS //SC405125
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
HKDSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438531
HUFOTPVHUHB
OTP BANK LTD BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
INRSMBCINDD
SMBC NEW DELHI
SMBCGB2L
SMBC Bank International plc London
Acc 10002701
JPYSMBCJPJT
SMBC TOKYO
SMBCGB2L
SMBC Bank International plc London
Acc 4084
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
MXNBCMRMXMMCOR
BBVA BANCOMER S.A. MEXICO
SMBCGB2L
SMBC Bank International plc London
Acc 0095003373
NOKDNBANOKK
DNB NOR BANK ASA OSLO
SMBCGB2L
SMBC Bank International plc London
IBAN NO8370010232285
NZDBKNZNZ22
BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
QARQNBAQAQA
QATAR NATIONAL BANK S.A.Q. DOHA
SMBCGB2L
SMBC Bank International plc London
IBAN QA16QNBA000000000001800458001
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
IBAN RO18RNCB0002058398100001
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK MOSCOW
30101810200000000470
INN 7750005450
RUSSIAN BIK 044525470
KPP 770301001
SMBCGB2L
SMBC Bank International plc London
INN 9909178693
30111810300000000003
 
SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
IBAN SA7720000009250309059940
SEKHANDSESS
SVENSKA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SGDSMBCSGSG
SMBC SINGAPORE
SMBCGB2L
SMBC Bank International plc London
Acc 68459811
THBSMBCTHBK
SMBC BANGKOK
SMBCGB2L
SMBC Bank International plc London
Acc 50334661
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR320006200093000006499733
USDSMBCUS33 SMBC NEW YORK
OR
Via CHIPS
Direct to SMBCUS33 ABA 967
OR
Via FED
SMBC New York SMBCUS33
ABA 026009674
SMBCGB2L SMBC Bank International plc London
CHIPS UID 142193
Acc 584354
ZAR
 
ABSAZAJJ
ABSA BANK LTD JOHANNESBURG
SMBCGB2L
SMBC Bank International plc London
Acc 709287ZAR671201
CustodianEuroclear accountCrest account
Deutsche Bank London95336020IP

SMBC LONDON

Sumitomo Mitsui Banking Corporation London Branch (SMBCGB3L)

CCYAccount with bank’s correspondent (intermediary)Account with bankBeneficiary account
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
IBAN AE510030000100086001001
SMBCGB3L
SMBC LONDON
IBAN GB37SMBC40512500337596
AUDNATAAU33032
NATIONAL AUSTRALIA BANK
MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc 1803 010995 500
SMBCGB3L
SMBC LONDON
IBAN GB10SMBC40512500337597
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCGB3L
SMBC LONDON
IBAN GB80SMBC40512500337598
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
SMBCGB3L
SMBC LONDON
IBAN GB53SMBC40512500337599
CNYSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
SMBCGB3L
SMBC LONDON
IBAN GB26SMBC40512500337600
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMBCGB3L
SMBC LONDON
IBAN GB96SMBC40512500337601
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
SMBCGB2L
SMBC Bank International plc London
IBAN DK2930003007528213
SMBCGB3L
SMBC LONDON
IBAN GB69SMBC40512500337602
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
 SMBCGB3L
SMBC LONDON
IBAN DE14500700100927543900
GBPBARCGB22
BARCLAYS BANK PLC LONDON
OR
DIRECT via CHAPS //SC405125
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCGB3L
SMBC LONDON
IBAN GB86SMBC40512500337587
HKDSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438531
SMBCGB3L
SMBC LONDON
IBAN GB85SMBC40512500337605
HUFOTPVHUHB
OTP BANK LTD BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
SMBCGB3L
SMBC LONDON
IBAN GB74SMBC40512500337609
INRSMBCINDD
SMBC NEW DELHI
SMBCGB2L
SMBC Bank International plc London
Acc 10002701
SMBCGB3L
SMBC LONDON
IBAN GB20SMBC40512500337611
JPYSMBCJPJT
SMBC TOKYO
 SMBCGB3L
SMBC LONDON
Acc 2744
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
SMBCGB3L
SMBC LONDON
IBAN GB90SMBC40512500337612
MXNBCMRMXMMCOR
BBVA BANCOMER SA MEXICO
SMBCGB2L
SMBC Bank International plc London
ACC 0095003373
SMBCGB3L
SMBC LONDON
IBAN GB12SMBC40512500337658
NOKDNBANOKK
DNB NOR BANK ASA OSLO
SMBCGB2L
SMBC Bank International plc London
IBAN NO8370010232285
SMBCGB3L
SMBC LONDON
IBAN GB63SMBC40512500337613
NZDBKNZNZ22
BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
SMBCGB3L
SMBC LONDON
IBAN GB36SMBC40512500337614
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMBCGB3L
SMBC LONDON
IBAN GB56SMBC40512500337642
QARQNBAQAQA
QATAR NATIONAL BANK SAQ DOHA
SMBCGB2L
SMBC Bank International plc London
IBAN QA16QNBA000000000001800458001
SMBCGB3L
SMBC LONDON
IBAN GB45SMBC40512500337646
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
IBAN RO18RNCB0002058398100001
SMBCGB3L
SMBC LONDON
IBAN GB88SMBC40512500337648
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK MOSCOW
30101810200000000470
INN 7750005450
RUSSIAN BIK 044525470
KPP 770301001
SMBCGB2L
SMBC Bank International plc London
INN 9909178693
30111810300000000003
 
SMBCGB3L
SMBC LONDON
IBAN GB61SMBC40512500337649
SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
IBAN SA7720000009250309059940
SMBCGB3L
SMBC LONDON
IBAN GB34SMBC40512500337650
SEKHANDSESS
SVENSKA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMBCGB3L
SMBC LONDON
IBAN GB07SMBC40512500337651
SGDSMBCSGSG
SMBC SINGAPORE
SMBCGB2L
SMBC Bank International plc London
Acc 68459811
SMBCGB3L
SMBC LONDON
IBAN GB77SMBC40512500337652
THBSMBCTHBK
SMBC BANGKOK
SMBCGB2L
SMBC Bank International plc London
Acc 50334661
SMBCGB3L
SMBC LONDON
IBAN GB50SMBC40512500337653
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR320006200093000006499733
SMBCGB3L
SMBC LONDON
IBAN GB66SMBC40512500337656
USDSMBCUS33
SMBC NEW YORK
 SMBCGB3L
SMBC LONDON
Acc 341431
ZAR ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC Bank International plc London
Acc 709287ZAR671201
SMBCGB3L
SMBC LONDON
GB39SMBC40512500337657

PARIS

SMBC Bank International plc Paris Branch (SMBCFRPP)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
IBAN AE510030000100086001001
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587217
AUDNATAAU33032
NATIONAL AUSTRALIA BANK MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc1803 010995 500
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587213
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587211
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587212
CNHSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587219
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587210
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
SMBCGB2L
SMBC Bank International plc London
IBAN DK2930003007528213
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587206
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
SMBCGB2L
SMBC Bank International plc London
IBAN:DE08500700100927346710
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587200
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCFRPP
SMBC Bank International plc Paris Branch
ACC 587202
HKDSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438531
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587204
HUFOTPVHUHB
OTP BANK LIMITED BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587265
JPYSMBCJPJT
SMBC TOKYO
SMBCGB2L
SMBC Bank International plc London
Acc 4084
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587203
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587291
MXNBCMRMXMMCOR
BBVA BANCOMER S.A. MEXICO
SMBCGB2L
SMBC Bank International plc London
Acc 0095003373

SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587306
NOKDNBANOKK
DNB NOR BANK ASA OSLO
SMBCGB2L
SMBC Bank International plc London
IBAN NO8370010232285
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587207
NZDBKNZNZ22
BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587214
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587215
QARQNBAQAQA
QATAR NATIONAL BANK S.A.Q. DOHA
SMBCGB2L
SMBC Bank International plc London  
IBAN QA16QNBA000000000001800458001
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587318
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London 
IBAN RO18RNCB0002058398100001
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587239
SEKHANDSESS
SVENKSA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587205
SGDSMBCSGSG
SMBC SINGAPORE
SMBCGB2L
SMBC Bank International plc London
Acc 68459811
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587208
THBSMBCTHBK
SMBC BANGKOK
SMBCGB2L
SMBC Bank International plc London
Acc 50334661
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587320
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR32000062000093000006499733
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587218
USDSMBCUS33
SMBC NEW YORK
ABA 967
SMBCGB2L
SMBC Bank International plc London
Acc 584354 
CHIPS UID 142193
SMBCFRPP
SMBC Bank International plc Paris Branch
Acc 587201
ZAR
 
ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC Bank International plc
London
Acc 709287ZAR671201
SMBCFRPP
SMBC Bank International plc
Paris Branch
Acc 587209

FRANKFURT

SMBC Bank EU AG Frankfurt (SMBCDEFF)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
IBAN AE510030000100086001001
SMBCDEFF
SMBC BANK EU AG
IBAN GB94SMBC40512500341711
AUDNATAAU33032
NATIONAL AUSTRALIA BANK MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc 1803 010995 500
SMBCDEFF
SMBC BANK EU AG
IBAN GB67SMBC40512500341712
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCDEFF
SMBC BANK EU AG
IBAN GB40SMBC40512500341713
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
SMBCDEFF
SMBC BANK EU AG
IBAN GB77SMBC40512500341726
CNYSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
SMBCDEFF
SMBC BANK EU AG
IBAN GB23SMBC40512500341728
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMBCDEFF
SMBC BANK EU AG
IBAN GB12SMBC40512500341732
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
SMBCGB2L
SMBC Bank International plc London
IBAN DK2930003007528213
SMBCDEFF
SMBC BANK EU AG
IBAN GB82SMBC40512500341733
EURSMBCDEFF
SMBC BANK EU AG FRANKFURT via Target
 SMBCDEFF
SMBC BANK EU AG
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCDEFF
SMBC BANK EU AG
IBAN GB24SMBC40512500341710
HKDSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438531
SMBCDEFF
SMBC BANK EU AG
IBAN GB55SMBC40512500341734
HUFOTPVHUHB
OTP BANK LTD BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
SMBCDEFF
SMBC BANK EU AG
IBAN GB28SMBC40512500341735
INRSMBCINDD
SMBC NEW DELHI
SMBCGB2L
SMBC Bank International plc London
Acc 10002701
SMBCDEFF
SMBC BANK EU AG
IBAN GB71SMBC40512500341737
JPYSMBCJPJT
SMBC TOKYO
 SMBCDEFF
SMBC BANK EU AG
Acc 5332
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
SMBCDEFF
SMBC BANK EU AG
IBAN GB49SMBC40512500341745
MXNBCMRMXMMCOR
BBVA BANCOMER SA MEXICO
SMBCGB2L
SMBC Bank International plc London
Acc 0095003373
SMBCDEFF
SMBC BANK EU AG
IBAN GB22SMBC40512500341746
NOKDNBANOKK
DNB NOR BANK ASA OSLO
SMBCGB2L
SMBC Bank International plc London
IBAN NO8370010232285
SMBCDEFF
SMBC BANK EU AG
IBAN GB65SMBC40512500341748
NZDBKNZNZ22
BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
SMBCDEFF
SMBC BANK EU AG
IBAN GB38SMBC40512500341749
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMBCDEFF
SMBC BANK EU AG
IBAN GB11SMBC40512500341750
QARQNBAQAQA
QATAR NATIONAL BANK SAQ DOHA
SMBCGB2L
SMBC Bank International plc London
IBAN QA16QNBA000000000001800458001
SMBCDEFF
SMBC BANK EU AG
IBAN GB54SMBC40512500341752
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
IBAN RO18RNCB0002058398100001
SMBCDEFF
SMBC BANK EU AG
IBAN GB86SMBC40512500341758
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK MOSCOW
30101810200000000470
INN 7750005450
RUSSIAN BIK 044525470
KPP 770301001

SMBCGB2L
SMBC Bank International plc London
INN 9909178693
30111810300000000003
 

SMBCDEFF
SMBC BANK EU AG
IBAN GB59SMBC40512500341759
SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
IBAN SA7720000009250309059940
SMBCDEFF
SMBC BANK EU AG
IBAN GB48SMBC40512500341763
SEKHANDSESS
SVENSKA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMBCDEFF
SMBC BANK EU AG
IBAN GB21SMBC40512500341764
SGDSMBCSGSG
SMBC SINGAPORE
SMBCGB2L
SMBC Bank International plc London
Acc 68459811
SMBCDEFF
SMBC BANK EU AG
IBAN GB53SMBC40512500341770
THBSMBCTHBK
SMBC BANGKOK
SMBCGB2L
SMBC Bank International plc London
Acc 50334661
SMBCDEFF
SMBC BANK EU AG
IBAN GB96SMBC40512500341772
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
TR320006200093000006499733
SMBCDEFF
SMBC BANK EU AG
IBAN GB85SMBC40512500341776
USDSMBCUS33
SMBC NEW YORK
 SMBCDEFF
SMBC BANK EU AG
Acc 346177
ZAR ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC BANK International plc London
Acc 709287ZAR671201
SMBCDEFF
SMBC BANK EU AG
GB58SMBC40512500341777

FRANKFURT Effective 25th April 2022

SMBC Bank EU AG Frankfurt (NKCMDEFF)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AUDANZBAU3M
ANZ BANK MELBOURNE
MGTCBEBE
EUROCLEAR
Acc  690164AUD00001
NKCMDEFF
SMBC BANK EU AG
IBAN BE81687215204024
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
MGTCBEBE
EUROCLEAR
Acc 095912362622
NKCMDEFF
SMBC BANK EU AG
IBAN BE23687215201091
CHFCRESCHZZ80A
CREDIT SUISSE AG
ZURICH
MGTCBEBE
EUROCLEAR
Acc 0835-0917530-93-000
NKCMDEFF
SMBC BANK EU AG
IBAN BE76687215201495
CZKINGBCZPP
ING BANK PRAGUE
MGTCBEBE
EUROCLEAR
Acc 20 000 48 003
NKCMDEFF
SMBC BANK EU AG
IBAN BE21687215201903
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
MGTCBEBE
EUROCLEAR
Acc 3007523343
NKCMDEFF
SMBC BANK EU AG
IBAN BE50687215203418
EURMGTCBEBE
EUROCLEAR
 NKCMDEFF
SMBC BANK EU AG
IBAN BE48687215204327
GBPDEUTGB2L
DEUTSCHE BANK AG LONDON
(Sort Code 405081)
MGTCBEBE
EUROCLEAR
Acc 20673300
NKCMDEFF
SMBC BANK EU AG
IBAN BE89687215200485
HKDHSBCHKHHHKH
HSBC LIMITED
HONG KONG
MGTCBEBE
EUROCLEAR
Acc 111028072001
NKCMDEFF
SMBC BANK EU AG
IBAN BE94687215203014
HUFCITIHUHXCUS
CITIBANK EUROPE PLC
BUDAPEST
MGTCBEBE
EUROCLEAR
Acc 201763002
NKCMDEFF
SMBC BANK EU AG
IBAN BE55687215206044
JPYSMBCJPJT
SMBC TOKYO
 NKCMDEFF
SMBC BANK EU AG
Acc 5344
JPYMHCBJPJT
MIZUHO CORPORATE BANK LTD TOKYO
MGTCBEBE
EUROCLEAR
Acc 5524010
NKCMDEFF
SMBC BANK EU AG
IBAN BE63687215202408
MXNBMSXMXMMSSS
BANCO SANTANDER (MEXICO) S.A.
MEXICO D.F.
MGTCBEBE
EUROCLEAR
Acc 1004398
NKCMDEFF
SMBC BANK EU AG
IBAN BE17687159370521
NOKNDEANOKK
NORDEA BANK NORGE ASA
OSLO
MGTCBEBE
EUROCLEAR
Acc 6001.02.09105
NKCMDEFF
SMBC BANK EU AG
IBAN BE10687215202004
NZDANZBNZ22
ANZ NATIONAL BANK LIMITED
WELLINGTON
MGTCBEBE
EUROCLEAR
Acc 690164NZD00001
NKCMDEFF
SMBC BANK EU AG
IBAN BE59687215204226
SEKESSESESS
SKANDINAVISKA ENSKILDA BANKEN AB
STOCKHOLM
 
MGTCBEBE
EUROCLEAR
Acc 52018532901
NKCMDEFF
SMBC BANK EU AG
IBAN BE85687215202206
SGDDBSSSGSG
DBS BANK LTD
SINGAPORE
MGTCBEBE
EUROCLEAR
Acc 037-000480-4
NKCMDEFF
SMBC BANK EU AG
IBAN BE46687215205236
TRYTGBATRIS093
TURKIYE GARANTI BANKASI
AS
ISTANBUL
MGTCBEBE
EUROCLEAR
Acc 930 6499752
NKCMDEFF
SMBC BANK EU AG
IBAN BE73687215207660
USDUS TREASURY DEALS/BONDS: TRADE PAIR OFF'S ONLY

IRVTUS3N
BANK OF NEW YORK MELLON
ABA NO: 021000018


 

NKCMDEFF
SMBC BANK EU AG
GLA/111-569, NAP
USDUS CORPORATE BONDS: TRADE PAIR OFF'S ONLY

IRVTUS3N
BANK OF NEW YORK MELLON
ABA NO: 021000018
 NKCMDEFF
SMBC BANK EU AG
Acc 4863268400
USDIRVTUS3N
BANK OF NEW YORK MELLON
NEW YORK
MGTCBEBE
EUROCLEAR
Acc 8900405139
NKCMDEFF
SMBC BANK EU AG
IBAN BE36687215200081
ZARSBZAZAJJ
THE STANDARD BANK OF SOUTH AFRICA
JOHANNESBURG
MGTCBEBE
EUROCLEAR
Acc 755 685 8
NKCMDEFF
SMBC BANK EU AG
IBAN BE43687215201701

SMBC Bank EU AG Frankfurt: NKCMDEFF 

SMBC Bank EU AG Frankfurt (NKCMDEFF)

 Euroclear Fixed Income & EquityLocal CustodianFinal Beneficiary
 EUROCLEARMGTCBEBE
EUROCLEAR
 
NKCMDEFF
SMBC BANK EU AG
Acc 21520

AnchorSMBC Bank EU AG Frankfurt: NKCMDEFF 

 FIXED INCOME: MarketsLocal CustodianBeneficiary bank
 Japanese Domestic
BOJ (Bank Of Japan)
SMBCJPJT
Sumitomo Mitsui Banking Corporation
Japan 
 
NKCMDEFF
SMBC BANK EU AG
Acc P-896400 
 US Domestic
FED Wire 
IRVTUS3N
Bank of New York Mellon
New York 
NKCMDEFF
SMBC BANK EU AG
BK of NYC/CMFRA
ABA 021000018 
 
 US Domestic
DTC
 
IRVTUS3N
Bank of New York Mellon
New York 
NKCMDEFF
SMBC BANK EU AG
BK of NYC - New York
DTC 3973/486326 

SMBC BANK EU AG FRANKFURT: NKCMDEFF

SMBC Bank EU AG Frankfurt (NKCMDEFF)

 EQUITY:MarketsLocal CustodianFinal Beneficiary
 Japanese Domestic
JASDEC
SMBCJPJT
Sumitomo Mitsui Banking Corporation
Japan
NKCMDEFF
SMBC BANK EU AG
Acc P-896400

MILAN

SMBC Bank EU AG Milan Branch (SMBCITMM)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
SMBCGB2L
SMBC Bank International plc London
IBAN DE08500700100927346710
SMBCITMM 
SMBC BANK EU AG MILAN
IBAN GB93SMBC40512500581610
GBPBARCGB22
BARCLAYS BANK PLC LONDON
OR
DIRECT via CHAPS //SC405125
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCITMM
SMBC BANK EU AG MILAN
Acc 581611
JPYSMBCJPJT
SMBC TOKYO
SMBCGB2L
SMBC Bank International plc London
Acc 4084
SMBCITMM
SMBC BANK EU AG MILAN
Acc 581612
USDSMBCUS33
SMBC NEW YORK
ABA 967
SMBCGB2L
SMBC Bank International plc London
Acc 584354 
SMBCITMM
SMBC BANK EU AG MILAN
Acc 581613

BRUSSELS

Sumitomo Mitsui Banking Corporation Brussels Branch (SMBCBEBB)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
AE510030000100086001001
SMBCBEBB
SMBC BRUSSELS
Acc 680788
AUDNATAAU33032
NATIONAL AUSTRALIA BANK MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc1803 010995 500
SMBCBEBB
SMBC BRUSSELS
Acc 680779
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCBEBB
SMBC BRUSSELS
Acc 680790
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
SMBCBEBB
SMBC BRUSSELS
Acc 680791
CNYSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
SMBCBEBB
SMBC BRUSSELS
Acc 680800
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMBCBEBB
SMBC BRUSSELS
Acc 680781
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
SMBCGB2L
SMBC Bank International plc London
IBAN DK2930003007528213
SMBCBEBB
SMBC BRUSSELS
Acc 680793
EUR


 
DEUTDEFF
DEUTSCHE BANK AG FRANKFURT
 SMBCBEBB
SMBC BRUSSELS
IBAN
DE48500700100921858700
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCBEBB
SMBC BRUSSELS
Acc 680777
HKDSMBCHKHH
SMBC HONG KONG
 SMBCBEBB
SMBC BRUSSELS
Acc 80080091
HUFOTPVHUHB
OTP BANK LTD BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
SMBCBEBB
SMBC BRUSSELS
Acc 680783
JPYSMBCJPJT
SMBC TOKYO
 SMBCBEBB
SMBC BRUSSELS
KWD
 
GULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
SMBCBEBB
SMBC BRUSSELS
Acc 680802
NOKDNBANOKK
DNB NOR BANK ASA OSLO
SMBCGB2L
SMBC Bank International plc London
IBAN NO8370010232285
SMBCBEBB
SMBC BRUSSELS
Acc 680778
NZDBKNZNZ22
BANK OF NEW ZEALAND
WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
SMBCBEBB
SMBC BRUSSELS
Acc 680785
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMBCBEBB
SMBC BRUSSELS
Acc 680782
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
RO18RNCB0002058398100001
SMBCBEBB
SMBC BRUSSELS
Acc 680794
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK MOSCOW
30101810200000000470
INN 7750005450
RUSSIAN BIK 044525470
KPP 770301001
SMBCGB2L
SMBC Bank International plc London
30111810300000000003
INN 9909178693
SMBCBEBB
SMBC BRUSSELS
Acc 680789
SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
SA7720000009250309059940
SMBCBEBB
SMBC BRUSSELS
Acc 680801
SEKHANDSESS
SVENKSA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMBCBEBB
SMBC BRUSSELS
Acc 680784
SGDSMBCSGSG
SMBC SINGAPORE
 SMBCBEBB
SMBC BRUSSELS
Acc 90008081
THBSMBCTHBK
SMBC BANGKOK
 SMBCBEBB
SMBC BRUSSELS
Acc 85600691
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR320006200093000006499733
SMBCBEBB
SMBC BRUSSELS
Acc 680786
USDSMBCUS33
SMBC NEW YORK
ABA 967
 SMBCBEBB
SMBC BRUSSELS
CHIPS UID 141799
Acc 807005
ZAR 
ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
 
SMBCGB2L
SMBC Bank International plc London
Acc 709287ZAR671201
SMBCBEBB
SMBC BRUSSELS
Acc 680780

DÜSSELDORF

Sumitomo Mitsui Banking Corporation Düsseldorf Branch (SMBCDEDD)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AEDADCBAEAA
ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L
SMBC Bank International plc London
IBAN
AE510030000100086001001
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
AUDANZBAU3M
ANZ MELBOURNE
 SMBCDEDD 
SMBC DUESSELDORF
Acc 263681-00001
CADROYCCAT2
ROYAL BANK OF CANADA TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCDEDD
SMBC DUESSELDORF
Acc 680431
CHFUBSWCHZH80A
UBS SWITZERLAND AG ZURICH
 SMBCDEDD
SMBC DUESSELDORF
IBAN CH790023023002266305Z
CNYSMBCHKHH
SMBC HONG KONG
SMBCGB2L
SMBC Bank International plc London
Acc 63438532
SMBCDEDD
SMBC DUESSELDORF
Acc 680449
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMBCDEDD 
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
DKKDABADKKK
DANSKE BANK A/S COPENHAGEN
 SMBCDEDD
SMBC DUESSELDORF
IBAN DK0230003996017966
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
 SMBCDEDD
SMBC DUESSELDORF
DE21500700100973346010
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
HKDSMBCHKHH
SMBC HONG KONG
 SMBCDEDD
SMBC DUESSELDORF
Acc 80090071
HUFOTPVHUHB
OTP BANK LTD BUDAPEST
SMBCGB2L
SMBC Bank International plc London
IBAN HU94117820078108557200000000
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
INRSMBCINDD
SMBC NEW DELHI
 SMBCDEDD
SMBC DUESSELDORF
Acc 10024700
JPYSMBCJPJT
SMBC TOKYO
 SMBCDEDD
SMBC DUESSELDORF
Acc 2704
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
IBAN KW38GULB0000000000000009101405
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
MXNBCMRMXMMCOR
BBVA BANCOMER SA MEXICO
SMBCGB2L
SMBC Bank International plc London
Acc 0095003373
SMBCDEDD
SMBC DUESSELDORF
Acc 680448
NOKDNBANOKK
DNB NOR BANK ASA OSLO
 SMBCDEDD
SMBC DUESSELDORF 
IBAN NO8970020237048
NZDBKNZNZ22
BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L
SMBC Bank International plc London
Acc 2108430000
SMBCDEDD
SMBC DUESSELDORF 
Acc 680432
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
IBAN RO18RNCB0002058398100001
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK
Acc 30101810200000000470
INN 7750005450
BIK 044525470
KPP 770301001


SMBCDEDD
SMBC DUESSELDORF
ACC 30111810600000001317
INN 9909317379

SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
IBAN SA7720000009250309059940
SMBCDEDD
SMBC DUESSELDORF
Acc 680452
IBAN GB35SMBC40512500680430
SEKHANDSESS
SVENKSA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
SGDSMBCSGSG
SMBC SINGAPORE
 SMBCDEDD
SMBC DUESSELDORF 
Acc 90007091
THBSMBCTHBK
SMBC BANGKOK
 SMBCDEDD
SMBC DUESSELDORF
Acc 91-2-20-856007-00
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR320006200093000006499733
SMBCDEDD
SMBC DUESSELDORF
IBAN GB35SMBC40512500680430
USDSMBCUS33
SMBC NEW YORK
 SMBCDEDD
SMBC DUESSELDORF
Acc 804003
ZAR ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC Bank International plc London
Acc 709287ZAR671201
SMBCDEDD
SMBC DUESSELDORF
Acc 680441

DUBAI

SMBC DIFC – Dubai (SMBCAEAD)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
CADROYCCAT2
ROYAL BANK OF CANADA
TORONTO
SMBCGB2L
SMBC Bank International plc London
Acc 1452259
SMBCAEAD
SMBC DUBAI
Acc 687448
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
SMBCGB2L
SMBC Bank International plc London
IBAN DE08500700100927346710
SMBCAEAD
SMBC DUBAI 
Acc 687440
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMBCAEAD
SMBC DUBAI
Acc 687441
JPYSMBCJPJT
SMBC TOKYO
SMBCGB2L
SMBC Bank International plc London
Acc 4084
SMBCAEAD
SMBC DUBAI
Acc 687442
KWDGULBKWKW
GULF BANK KSC KUWAIT
SMBCGB2L
SMBC Bank International plc London
KW38GULB0000000000000009101405
SMBCAEAD
SMBC DUBAI
Acc 687447
TRYTGBATRIS093
TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L
SMBC Bank International plc London
IBAN TR320006200093000006499733
SMBCAEAD
SMBC DUBAI
Acc 687444
USDSMBCUS33
SMBC NEW YORK
 SMBCAEAD
SMBC DUBAI
SARRIBLSARI
RIYAD BANK RIYADH
SMBCGB2L
SMBC Bank International plc London
SA7720000009250309059940
SMBCAEAD
SMBC DUBAI
Acc 687449
ZAR
 
ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC Bank International plc London
Acc 709287ZAR671201
SMBCAEAD
SMBC DUBAI
Acc 687446

DUBLIN

Sumitomo Mitsui Finance Dublin Limited (SMFDIE2D)

CCYAccount with bank's correspondent (intermediary)Account with bankBeneficiary bank
AUDNATAAU33032
NATIONAL AUSTRALIA BANK 
MELBOURNE
SMBCGB2L
SMBC Bank International plc London
Acc1803 010995 500
SMFDIE2D
SMFD DUBLIN
Acc 303670
CHFUBSWCHZH80A
UBS SWITZERLAND AG
SMBCGB2L
SMBC Bank International plc London
IBAN CH070023023004437605B
SMFDIE2D
SMFD DUBLIN
Acc 303510
CZKCEKOCZPP
CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L
SMBC Bank International plc London
IBAN CZ9003000080100066537433
SMFDIE2D
SMFD DUBLIN
Acc 303505
EURDEUTDEFF
DEUTSCHE BANK AG FRANKFURT
SMBCGB2L
SMBC Bank International plc London
IBAN DE08500700100927346710
SMFDIE2D
SMFD DUBLIN 
Acc 303503
GBPBARCGB22
BARCLAYS BANK PLC LONDON
SMBCGB2L
SMBC Bank International plc London
IBAN GB25BARC20325393567141
SMFDIE2D
SMFD DUBLIN
Acc 303501
JPYSMBCJPJT
SMBC TOKYO
 SMFDIE2D
SMFD DUBLIN
Acc 5706
PLNBPKOPLPW
PKO BANK POLSKI SA WARSAW
SMBCGB2L
SMBC Bank International plc London
IBAN PL86102000161201110000000029
SMFDIE2D
SMFD DUBLIN
Acc 303672
RONRNCBROBU
ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L
SMBC Bank International plc London
IBAN RO18RNCB0002058398100001
SMFDIE2D
SMFD DUBLIN
Acc 303675
RUBSMBCRUMM
JSC SUMITOMO MITSUI RUS BANK MOSCOW
30101810200000000470
INN 7750005450 
RUSSIAN BIK 044525470
KPP 770301001 
SMBCGB2L
SMBC Bank International plc London
30111810300000000003
INN 9909178693 
SMFDIE2D
SMFD DUBLIN
Acc 303674 
SEKHANDSESS
SVENKSA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L
SMBC Bank International plc London
IBAN SE7160000000000040330699
SMFDIE2D
SMFD DUBLIN
Acc 303671
USDSMBCUS33
SMBC NEW YORK
 SMFDIE2D
SMFD DUBLIN
Acc 283883
ZAR ABSAZAJJ
ABSA BANK LTD
JOHANNESBURG
SMBCGB2L
SMBC Bank International plc
London
Acc 709287ZAR671201
SMFDIE2D
SMFD
DUBLIN
Acc 303682