SMBC
Settlement Instructions
PLEASE NOTE: THESE INSTRUCTIONS ARE TO BE USED FOR INFORMATION PURPOSES ONLY AND ALL DEALS WILL BE CONFIRMED ON AN INDIVIDUAL BASIS.


Current Standard Settlement Instructions for Treasury & Commercial payments for Sumitomo Mitsui Banking Corporation Europe Ltd London (SMBCGB2L).

CCYAccount with BankBeneficiary Bank
AEDADCBAEAA

ABU DHABI COMMERCIAL BANK ABU DHABI
SMBCGB2L

SMBCE LONDON

IBAN AE510030000100086001001
AUDNATAAU33032

NATIONAL AUSTRALIA BANK
MELBOURNE
SMBCGB2L

SMBC EUROPE LTD LONDON

Acc1803 010995 500
CADROYCCAT2

ROYAL BANK OF CANADA TORONTO
SMBCGB2L

SMBCE LONDON

Acc 1452259
CHFUBSWCHZH80A

UBS SWITZERLAND AG
SMBCGB2L

SMBCE LONDON

IBAN CH070023023004437605B
CNYSMBCHKHH

SMBC HONG KONG
SMBCGB2L

SMBCE LONDON

Acc 6343853
CZKCEKOCZPP

CESKOSLOVENSKA OBCHODNI BANKA PRAGUE
SMBCGB2L

SMBCE LONDON

IBAN CZ9003000080100066537433
DKKDABADKKK

DANSKE BANK A/S COPENHAGEN
SMBCGB2L

SMBCE LONDON

IBAN DK2930003007528213
EURDEUTDEFF

DEUTSCHE BANK AG FRANKFURT
SMBCGB2L

SMBCE LONDON

IBAN DE08500700100927346710
GBPBARCGB22

BARCLAYS BANK PLC LONDON

OR

DIRECT via CHAPS //SC405125
SMBCGB2L

SMBCE LONDON

IBAN GB25BARC20325393567141
HKDSMBCHKHH

SMBC HONG KONG
SMBCGB2L

SMBCE LONDON

Acc 6343853
HUFOTPVHUHB

OTP BANK LTD BUDAPEST
SMBCGB2L

SMBCE LONDON

IBAN HU94117820078108557200000000
ILSPOALILIT

BANK HAPOALIM B.M. TEL AVIV
SMBCGB2L

SMBCE LONDON

IBAN IL960126000000000501312
INRSMBCINDD

SMBC NEW DELHI
SMBCGB2L

SMBCE LONDON

Acc 10002701
JPYSMBCJPJT

SMBC TOKYO
SMBCGB2L

SMBCE LONDON.

Acc 4084
KWDGULBKWKW

GULF BANK KSC KUWAIT
SMBCGB2L

SMBCE LONDON.

IBAN KW38GULB0000000000000009101405
MXNCITIUS33MER

BANCO NACIONAL DE MEXICO SA. MEXICO CITY
SMBCGB2L

SMBCE LONDON

Acc 0234296019
NOKDNBANOKK

DNB NOR BANK ASA OSLO
SMBCGB2L

SMBCE LONDON

IBAN NO8370010232285
NZDBKNZNZ22

BANK OF NEW ZEALAND WELLINGTON
SMBCGB2L

SMBCE LONDON

Acc 2108430000
PLNBPKOPLPW

PKO BANK POLSKI SA WARSAW
SMBCGB2L

SMBCE LONDON

IBAN PL86102000161201110000000029
QARQNBAQAQA

QATAR NATIONAL BANK S.A.Q. DOHA
SMBCGB2L

SMBCE LONDON

IBAN QA16QNBA000000000001800458001
RONRNCBROBU

ROMANIAN COMMERCIAL BANK BUCHAREST
SMBCGB2L

SMBCE LONDON

IBAN RO18RNCB0002058398100001
RUBVTBRRUMM

JSC VTB BANK MOSCOW
30101810700000000187
INN 7702070139

RUSSIAN BIC 044525187
SMBCGB2L

SMBCE LONDON

INN 9909178693
30111810855550000078
SARRIBLSARI

RIYAD BANK RIYADH
SMBCGB2L

SMBCE LONDON

IBAN SA7720000009250309059940
SEKHANDSESS

SVENSKA HANDELSBANKEN AB STOCKHOLM
SMBCGB2L

SMBCE LONDON

IBAN SE7160000000000040330699
SGDSMBCSGSG

SMBC SINGAPORE
SMBCGB2L

SMBCE LONDON

Acc 6845981
THBSMBCTHBK

SMBC BANGKOK
SMBCGB2L

SMBCE LONDON

Acc 5033466
TRYTGBATRIS093

TURKIYE GARANTI BANKASI AS ISTANBUL
SMBCGB2L

SMBCE LONDON

IBAN TR320006200093000006499733
USDSMBCUS33

SMBC NEW YORK

OR
Via CHIPS
Direct to SMBCUS33 ABA 967.

OR
Via FED
Citibank New York, CITIUS33
ABA 021000089
For the account of SMBCUS33
SMBCGB2L

SMBCE LONDON CHIPS UID 142193

Acc 584354
ZARNEDSZAJJ

NEDBANK LTD JOHANNESBURG
SMBCGB2L

SMBCE LONDON.

Acc 1986251519


SMBCE London Custody Account details for settlement of certificates of deposit.


Custodian

Euroclear Account

Crest Account

Deutsche Bank London

95336

020IP

On dealing please confirm with our dealer your preference for settlement.