SSI INSTRUCTIONS

SSI STANDARD SETTLEMENTS INSTRUCTIONS

Currency	Bank	SWIFT
AUD	Deutsche Bank, Frankfurt	DEUTDEFF
CAD	Deutsche Bank, Frankfurt	DEUTDEFF
CHF	UBS AG, Zürich	UBSWCHZH80A
CZK	Ceskoslovenska Obchodni Banka, A.S., Praque	CEKOCZPP
EUR	KBC Bank N.V., Bruxelles	KREDBEBB
GBP	Lloyds Bank Plc, London	LOYDGB2L
HKD	HSBC Banking Corp., Hong Kong	HSBSHKHHHKH
JPY	Sumitomo Mitsui Banking Corporation, Tokyo	SMBCJPJT
NOK	DnB Nor, Oslo	DNBANOKK
SEK	Swedbank, Stockholm	SWEDSESS
USD	Wells Fargo Bank, N.A. (Formerly Wachovia Bank), New York	PNBPUS3NNYC

Nørresundby Bank | Torvet 4 | 9400 Nørresundby | tel 98 70 33 33 | post@nrsbank.dk