European Branches Funds Transfer Cut-off and Routing ... · PDF fileautomated payment...

Funds Transfer Cut-off Times and Routing Information

► Citi Dublin

► Citi L b► Citi Luxembourg

► Citi Frankfurt

► Citi Amsterdam

► Citi Brussels► Citi Brussels

► Citi Madrid

► Citi Milan

► Citi Paris

► Citi Helsinki

► Citi Copenhagen

► Citi Stockholm

► Citi Oslo► Citi Oslo

► Citi Vienna

Citi Dublin (1/3)

Standard Payment Processing Cut Off Times

The following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at Citibank Europe PLC (Citi Dublin). These cut-off times also apply to the receipt of incoming funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All ti di l d D bli tiAll times displayed are Dublin times.

CurrencyCurrency

abbreviationSame Day

notice beforeOne Day

notice beforeTwo Days

notice before

Australian dollar AUD 15:00

Canadian Dollars CAD 15:00

Swiss Francs CHF 10:30

Czech Koruna CZK 15:00

Danish Kroner DKK 08:30

Euro EUR 15:00

Pound Sterling GBP 14:00Pound Sterling GBP 14:00

Hungarian Forint HUF 10:30

Hong Kong Dollars HKD 14:30

Israeli new shekel ILS 14:30

Japanese Yen JPY 15:00

Mexican peso MXN 13:30

Norwegian Kroner NOK 10:30

New Zealand Dollars NZD 14:30

Peruvian New Sol PEN 10:30

Polish Zloty PLN 08:30

Saudi Arabian Riyals SAR 14:30

Swedish Kroner SEK 10:30

Singapore Dollars SGD 10:30

Thai Bahts THB 10:30

T ki h Li TRY 10 30Turkish Lire TRY 10:30

U.S. Dollars USD 15:00

South African Rand ZAR 14:30

Citi Dublin (2/3)

Customer Settlement Instructions

For Payment Remittances into Citibank Europe PLC, Dublin

Currency Code Settlement Instruction

Australian Dollars

AUD

Please pay AUD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C 912066002acct number A/C 912066002

Canadian Dollars

CADPlease pay CAD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH )

Swiss Franc

CHF

Please pay CHF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095

Czech Koruna

CZKPlease pay CZK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Prague (CITICZPX)

Danish Kroner

DKK

Please pay DKK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Nordea Bank Danmark A/S (NDEADKKK)

Euro EUR

Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )

Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message

CO C (C G )MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Pound Sterling

GBPPlease pay GBP [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X)for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London CITIGB2L

Hong Kong Dollars

HKD

Please pay HKD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Hong Kong CITIHKHX Favour y g gacct number A/C 5801191004

Hungarian Forints

HUF

Please pay HUF [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid HUF through Citibank N.A. Hungary CITIHUHXCUS account number 250033001)

Please pay ILS [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name account number] with separate cover message

Israeli Shekels

ILSfor credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL380220010000300018009)

Japanese Yen

JPY

Please pay JPY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Tokyo (CITIJPJT) Favour acct number A/C 219423403

Citi Dublin (3/3)


For Payment Remittances into Citibank Europe PLC, Dublin


Mexican Peso

MXN

Please pay MXN [amount] to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to Citibank N.A., London (CITIGB2L) (Citi London should be paid MXN through Citibank Mexico S.A. (BNMXMXMMCVT) account number A/C54674015 )(BNMXMXMMCVT) account number A/C54674015 )

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Den Norske Bank, Oslo (DNBANOKK)

New Zealand Dollars

NZD

Please pay NZD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. Auckland (CITINZ2X) Favour acct number A/C 400464006Favour acct number A/C 400464006

Peruvian Nuevo Sol

PENPlease pay PEN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message via your correspondent bank to Citibank N.A., Lima. (CITIPEPL)

Polish Zloty PLNPlease pay PLN [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPX

Saudi Arabian Riyals

SAR

Please pay SAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Saudi American Bank, Riyadh (SAMBSARIRFX )

Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with Svenska H d l b k (HANDSESS)Handelsbanken (HANDSESS)

Singapore Dollars

SGD

Please pay SGD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. Singapore (CITISGSG) Favour acct number A/C 700459004

Thai Bahts THB

Please pay THB [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank Citibank N.A. Bangkok (CITITHBX) Favour y p g ( )acct number A/C 400014019

Turkish Lira TRY

Please pay TRY [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank A.S. Istanbul (CITITRIX) Favour acct number TR750009200000000070026023

US Dollars USDPlease pay USD [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV i d t b k t Citib k N A N Y k (CITIUS33)MT202COV via your correspondent bank to Citibank N.A. New York (CITIUS33)

South African Rand

ZAR

Please pay ZAR [amount] direct via MT103 to Citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank Dublin’s account with First national Bank of SA (FIRNZAJJ)

Citi Luxembourg (1/5)


The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are Local times.

CurrencyCurrency




notice before

Australian dollar AUD 16:30





Euro (Cross Border P t )

EUR 16:00Payments)

Euro (Domestic Payments)

EUR 13:00

Pound Sterling GBP 15:00


Croatian Kuna HRK 11:30


Israeli new shekel ILS 16:30

Iceland Krona ISK 16:30

Japanese Yen JPY 16:30Japanese Yen JPY 16:30

Lithuanian litas LTL 12:00

Latvian lats LVL 11:30

Moroccan Dirham MAD 16:00







The following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at Citibank Luxembourg. These cut-off times also apply to the receipt of incoming funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are Local times.

CurrencyCurrency




notice before

Romanian Leu RON 11:30




Turkish Lire TRY 12:30


South African Rand ZAR 16:30South African Rand ZAR 16:30



For Payment Remittances into Citibank International PLC, Luxembourg


Australian Dollars

AUD

Please pay AUD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912057003(CITIAU2X) favour acct number A/C 912057003

Canadian Dollars

CAD

Please pay CAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A, Toronto (CITICATTBCH)

Swiss Franc

CHF

Please pay CHF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London g ( ) y p ,(CITIGB2L) BC Code 89095.

Czech Koruna

CZK

Please pay CZK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)

Danish K

DKK

Please pay DKK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover

(MT202COV) i d t b k t Citib k L b tKroner message (MT202COV) via your correspondent bank to Citibank Luxembourg account with Nordea Bank Denmark A/S (NDEADKKK)

Euro EUR

Intra EU Payments Serial Payments

Please pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with Citibank N.A.London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )

Payments from a non-European Bank Direct & Cover

Please pay EUR [amount] direct via MT103 to Citibank International PLC LuxembourgPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Pound Sterling

GBPPlease pay GBP [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Pl HKD [ ] di i MT103 Ci ib k I i l PLC L bHong Kong

DollarsHKD

Please pay HKD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5889719003

Croatian Kuna

HRK

Please pay HRK [amount] direct via MT103 Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) ( Citi London should be paid HRK through Zagrebacka Bank Zagreb (ZABAHR2X) favour p g g g ( )account number 1690000265-191)

Hungarian Forints

HUF

Please pay HUF [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour account number 250032005





Israeli Shekels

ILS

Please pay ILS [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv(CITIGB2L) (Citibank London should be paid ILS through Citibank N.A., Tel Aviv CITIILIT favour account number IL380220010000300018009)

Icelandic Kroner

ISK

Please pay ISK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to ArionCustody Services Iceland (ARIOISRE)

Japanese JPY

Please pay JPY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], withJapanese

YenJPY Luxembourg (CITILULX) for credit to [account name, account number], with

separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 204965404

Lithuanian Litas

LTL

Please pay LTL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LTL through SEB Vilniaus Bankas AB (CBVILT2X))( ))

Latvian Lats

LVL

Please pay LVL [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank London (CITIGB2L) (Citibank London should be paid LVL through Nordea Bank Finland PLC - Lithuania Branch (NDEALV2X )

Moroccan MAD

Please pay MAD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with

DirhamMAD

g ( ) [ , ],separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Maghreb (CITIMAMC)

Mexican Peso

MXN

Please pay MXN [amount] to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number]. Funds should be paid via your correspondent bank BANCO NATIONAL DE MEXICO SA (BNMXMXMMCVT) favour Citi Luxembourg acct number 0221708008

Please pay NOK [amount] direct via MT103 to Citibank International PLC,Norwegian

KronerNOK

Please pay NOK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Den Norske Bank, Oslo (DNBANOKK)

New Zealand Dollars

NZD

Please pay NZD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 5070007, ( )

Polish Zloty

PLN

Please pay PLN [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Bank Handlowy, Warsaw, (CITIPLPX)





Romanian Leu

RON

Please pay RON [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citib k L b ’ t ith Citib k R i SA (CITIROBU)Citibank Luxembourg’s account with Citibank Romania SA (CITIROBU)

Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with Skandinaviska Enskilda Banken(ESSESESS)

Please pay SGD [amount] direct via MT103 to Citibank International PLC, Singapore

DollarsSGD Luxembourg (CITILULX) for credit to [account name, account number], with

separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 703363008

Thai Bahts THB

Please pay THB [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 118276019

Please pay TRY [amount] direct via MT103 to Citibank International PLC Luxembourg

Turkish Lira TRY

Please pay TRY [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number TR230009200000000070025019

US Dollars USD

Please pay USD [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

South African Rand

ZAR

Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Luxembourg (CITILULX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Luxembourg’s account with First national Bank of SA (FIRNZAJJ)

Citi Frankfurt (1/3)


The following schedule lists by currency the latest Frankfurt time for receipt of fullyThe following schedule lists, by currency, the latest Frankfurt time for receipt of fully structured, automated payment instructions at Citi Frankfurt. These cut-off times also apply to the receipt of incoming funds to your account. Citi Frankfurt must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are local CET.

Currency Code Same day One day notice

Two Day notice

UAE Dirhams (AED) 15:30

Australian Dollars (AUD) 15:30

C di D ll (CAD) 15 30Canadian Dollars (CAD) 15:30

Swiss Franc (CHF) 11:30

Czech Koruna (CZK) 15:30

Danish Kroner (DKK) 09:30

Euro (EUR) 16:00( )

Pound Sterling (GBP) 14:30

Hong Kong Dollars (HKD) 15:30

Israeli Shekels (ILS) 15:30

Japanese Yen (JPY) 15:30

M i P (MXN)Mexican Peso (MXN) 14:30

Norwegian Kroner (NOK) 11:30

New Zealand Dollars (NZD) 15:30

Polish Zloty (PLN) 09:30

Saudi Arabian Riyals (SAR) 15:30y ( )

Swedish Kroner (SEK) 11:30

Singapore Dollars (SGD) 11:30

Thai Bahts (THB) 11:30

Turkish Lira (TRY) 11:30

US Dollars (USD) 16:30

South African Rand (ZAR) 15:30



For Payment Remittances into Citi FrankfurtFor Payment Remittances into Citi Frankfurt


UAEDirhams

(AED) Please pay AED [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank toCitibank N.A., Dubai (CITIAEAD)

Australian (AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, FrankfurtAustralianDollars

(AUD) Please pay AUD [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate covermessage (MT202COV) via your correspondent bank to Citibank Ltd, Sydney(CITIAU2X) favour acct number A/C 912061019

CanadianDollars

(CAD) Please pay CAD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH)

SwissFranc

(CHF) Please pay CHF [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

CzechKoruna

(CZK) Please pay CZK [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], withseparate cover message (MT202COV) via your correspondent bank toCitib k AS P (CITICZPX)Citibank AS, Prague (CITICZPX)

DanishKroner

(DKK) Please pay DKK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank toCitibank AG, Frankfurt’s account with Nordea Bank Danmark A/S(NDEADKKK)

Euro EUR Please pay EUR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

PoundSterling

(GBP) Please pay GBP [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], withseparate cover message (MT202COV) via your correspondent bank toCitibank N.A. London (CITIGB2L)

Hong (HKD) Please pay HKD [amount] direct via MT103 to Citibank AG FrankfurtHongKongDollars

(HKD) Please pay HKD [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5020219019

Israeli Shekels

(ILS) Please pay ILS [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number A/C 11336517

JapaneseYen

(JPY) Please pay JPY [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 217501407



For Payment Remittances into Citi FrankfurtFor Payment Remittances into Citi Frankfurt


Mexican Peso

(MXN) Please pay MXN [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with Citibank N.A. London (CITIGB2L) favour account number A/C 11118374

NorwegianKroner

(NOK) Please pay NOK [amount] direct via MT103 to Citibank AG, Frankfurt(CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank, Frankfurt’s account with Den Norske Bank, Oslo (DNBANOKK)

NewZealandDollar

(NZD) Please pay NZD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 400002002B

PolishZloty

(PLN) Please pay PLN [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Bank Handlowy, Warsaw (CITIPLPX)

SaudiArabianRiyals

(SAR) Please pay SAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with y ( ) y p ,Saudi American Bank, Riyadh (SAMBSARI)

SwedishKroner

(SEK) Please pay SEK [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AG, Frankfurt’s account with Swedbank (SWEDSESS)

SingaporeDollars

(SGD) Please pay SGD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message [ , ], p g(MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700390004

ThaiBahts

(THB) Please pay THB [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400003009A

Turkish (TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) forTurkishLira

(TRY) Please pay TRY [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank A.S., Istanbul (CITITRIX) favour acct number A/C 0040329005

USDollars

(USD) Please pay USD [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

S th (ZAR) Pl ZAR [ t] di t i MT103 t Citib k AG F kf t (CITIDEFF) fSouthAfricanRand

(ZAR) Please pay ZAR [amount] direct via MT103 to Citibank AG, Frankfurt (CITIDEFF) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Johannesburg (CITIZAJX)

Citi Amsterdam Funds Transfer Cut-off Times and Routing Information (1/3)


The following schedule lists, by currency, the latest Amsterdam time for receipt of fully structured, automated payment instructions at Citibank International PLC, Amsterdam (Citi Amsterdam). These cut-off times also apply to the receipt of incoming funds to your account. Citi Amsterdam must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are local times.

CurrencyCurrency




notice before

Australian Dollar AUD 16:00Australian Dollar AUD 16:00



Czech Koruna CZK 16:00Czech Koruna CZK 16:00


Euro EUR 16:00

P d S li GBP 13 00Pound Sterling GBP 13:00





Turkish Lira TRY12:00





For Payment Remittances into Citibank International PLC, Amsterdam


Australian Dollar

AUD

Please pay AUD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank

Dollarp g ( ) y p

to Citibank N.A. London (CITIGB2L)favour acct number A/C 11956612

Canadian Dollars

CAD

Please pay CAD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Swiss Franc

CHF

Please pay CHF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095

Please pay CZK [amount] direct via MT103 to Citibank International PLC,Czech Koruna CZK

Please pay CZK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Danish Kroner DKK

Please pay DKK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number],

Kroner DKK( )

with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with Citibank N A London (CITIGB2L) quoted as correspondent bank

Euro EUR

with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Pound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)



For Payment Remittances into Citibank International PLC, Amsterdam


Hungarian HUF

Please pay HUF [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number],

ForintHUF

with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour account number 11752529

Japanese Yen

JPY

Please pay JPY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank p g ( ) y pto Citibank N.A. London (CITIGB2L) favour acct number A/C 11956590

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)correspondent bank to Citibank N.A. London (CITIGB2L)

New Zealand Dollars

NZD

Please pay NZD [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C 11956582

Turkish Lira

TRYPlease pay TRY [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) favour acct number A/C 802565

Please pay USD [amount] direct via MT103 to Citibank International

US Dollars USDPLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

SouthAfricanRand

ZAR Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Amsterdam (CITINL2X) for credit to [account name, account number], with separate cover message (MT202COV) via your ] p g ( ) ycorrespondent bank to Citibank N.A. London (CITIGB2L)

Citi Brussels (1/3)


The following schedule lists by currency the latest Brussels time for receipt of fullyThe following schedule lists, by currency, the latest Brussels time for receipt of fully structured, automated payment instructions at Citibank International PLC, Brussels (Citi Brussels). These cut-off times also apply to the receipt of incoming funds to your account. Citi Brussels must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are local times.p y

CurrencyCurrency




notice before

Australian Dollar AUD 15:30

C di D ll CAD 15 30Canadian Dollars CAD 15:30




Euro EUR 16:00






Saudi Arabian Riyals SAR 15:30



Thai Bahts THB 11:30Thai Bahts THB 11:30



Citi Brussels (2/3)


For Payment Remittances into Citibank International PLC BrusselsFor Payment Remittances into Citibank International PLC, Brussels


Australian Dollars

AUD

Please pay AUD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912052001

C diPlease pay CAD [amount] direct via MT103 to Citi International Plc, Brussels

Canadian Dollars

CADp y [ ] ,

(CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Toronto (CITICATTBCH)

Swiss Franc CHF

Please pay CHF [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095

CzechPlease pay CZK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX)

Czech Koruna

CZK for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)

Danish Kroner

DKK

Please pay DKK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Nordea Bank Denmark A/S (NDEADKKK)

Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citi International Plc Brussels

Euro EUR

Please pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)

Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Please pay GBP [amount] direct via MT103 to Citi International Plc BrusselsPound Sterling

GBPPlease pay GBP [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Hong Kong Dollars

HKD

Please pay HKD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5886073005

Please pay JPY [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) Japanese

YenJPY

p y [ ] ( )for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 201036402

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with DnB Nor Bank, Oslo (DNBANOKK)

Please pay NZD [amount] direct via MT103 to Citi International Plc BrusselsNew

Zealand Dollars

NZD

Please pay NZD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland (CITINZ2X) favour acct number A/C 400355002

Saudi Arabian Riyals

SAR

Please pay SAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Saudi American Bank, Riyadh (SAMBSARI)

Citi Brussels (2/3)


For Payment Remittances into Citibank International PLC BrusselsFor Payment Remittances into Citibank International PLC, Brussels


Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Svenska Handelsbanken, Stockholm, (HANDSESS)

Please pay SGD [amount] direct via MT103 to Citi International Plc, Brussels Singapore

DollarsSGD

p y [ ](CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700387003

Thai Bahts THB

Please pay THB [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400027056

Please pay USD [amount] direct via MT103 to Citi International Plc Brussels

US Dollars USD

Please pay USD [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

South African Rand

ZAR

Please pay ZAR [amount] direct via MT103 to Citi International Plc, Brussels (CITIBEBX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citi Brussels’ account with Citibank Johannesburg (CITIZAJX)

Citi Madrid (1/2)


The following schedule lists by currency the latest Madrid time for receipt of fully structuredThe following schedule lists, by currency, the latest Madrid time for receipt of fully structured, automated payment instructions at Citibank N.A., Madrid (Citi Madrid). These cut-off times also apply to the receipt of incoming funds to your account. Citi Madrid must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.


CurrencyCurrency




notice before




Czech Koruna CZK 15:30Czech Koruna CZK 15:30


Euro EUR 16:00








For Payment Remittances into Citibank N A Madrid

Citi Madrid (2/2)

For Payment Remittances into Citibank N.A., Madrid


Australian Dollars

AUD

Please pay AUD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912067009

CanadianPlease pay CAD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)

Canadian Dollars

CADp y [ ] ( )

for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH)

Swiss Franc CHFPlease pay CHF [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Czech Koruna

CZKPlease pay CZK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via

Korunayour correspondent bank to Citibank N.A., London (CITIGB2L)

Danish Kroner

DKK

Please pay DKK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Madrid’s account with Nordea Bank Danmark A/S (NDEADKKK)

Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)

Euro EUR

p y [ ] ( )for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)

Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX)for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

PoundGBP

Please pay GBP [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) f di [ b ] i h (MT202COV) i

Pound Sterling

GBP for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Hong Kong Dollars

HKD

Please pay HKD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) favour acct number A/C 5523966

JapaneseJPY

Please pay JPY [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name account number] with separate cover message (MT202COV) viaJapanese

YenJPY

for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 221185404

Norwegian Kroner

NOKPlease pay NOK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Madrid’s account with DnB Nor Bank, Oslo (DNBANOKK)

S di hPlease pay SEK [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) f dit t [ t t b ] ith t (MT202COV) iSwedish

KronerSEK

for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK through Swed Bank (SWEDSESS)

US Dollars USDPlease pay USD [amount] direct via MT103 to Citibank international PLC, Madrid (CITIESMX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

Citi Milan Funds Transfer Cut-off Times and Routing Information


The following schedule lists, by currency, the latest Milan time for receipt of fully structured, automated payment instructions at Citibank N.A., Milan (Citi Milan). These cut-off times also apply to the receipt of incoming funds to your account. Citi Milan must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.


CurrencyCurrency




notice before


Euro EUR 16:00




For Payment Remittances into Citibank N.A., Milan


Swiss Franc

CHF

Please pay CHF [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., London (CITIGB2L) BC Code 89095

Intra EU Payments Serial Payments

Euro EUR

Intra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)

Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Pound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N A L d (CITIGB2L)N.A., London (CITIGB2L)

US Dollars

USD

Please pay USD [amount] direct via MT103 to Citibank N.A., Milan (CITIITMX) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A., New York (CITIUS33)

Citi Paris (1/3)


The following schedule lists by currency the latest Paris time for receipt of fully structuredThe following schedule lists, by currency, the latest Paris time for receipt of fully structured, automated payment instructions at Citibank International PLC, Paris (Citi Paris). These cut-off times also apply to the receipt of incoming funds to your account. Citi Paris must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are local times.p y

CurrencyCurrency




notice before






Euro EUR 16:00





Moroccan Dirham MAD 15:30








Turkish Lire TRY 13:00



Citi Paris (2/3)


For Payment Remittances into Citibank International PLC, Paris


Australian Dollars

AUD

Please pay AUD [amount] direct via MT103 Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Ltd, Sydney (CITIAU2X) favour acct number A/C 912059006

CanadianC

Please pay CAD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverCanadian

DollarsCAD

(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Canada, Toronto (CITICATTBCH)

Swiss Franc CHF

Please pay CHF [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L) BC Code 89095

Please pay CZK [amount] direct via MT103 Citibank International PLC, Paris Czech Koruna

CZK

p y [ ] ,(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank AS, Prague (CITICZPX)

Danish Kroner

DKK

Please pay DKK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Nordea Bank Denmark A/S (NDEADKKK)

I t EU P t S i l P t

Euro EUR

Intra EU Payments Serial PaymentsPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A)

Payments from a non-European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message MT202COV via your correspondent bank to Citibank N.A. London (CITIGB2L)

Pound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Hong Kong Dollars

HKD

Please pay HKD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N A Hong KongDollars message (MT202COV) via your correspondent bank to Citibank N.A., Hong Kong (CITIHKHX) favour acct number A/C 5020225019

Hungarian Forints

HUF

Please pay HUF [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Hungary (CITIHUHX) favour acct number A/C 10161004

JapanesePlease pay JPY [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverJapanese

YenJPY

(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Tokyo (CITIJPJT) favour acct number A/C 201133408

Moroccan Dirham

MAD

Please pay MAD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Casablanca (CITIMAMC)

Citi Paris (3/3)


For Payment Remittances into Citibank International PLC Paris


Mexican Peso

MXN

Please pay MXN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number] with separate cover message (MT202COV) via your correspondent bank to Citibank Mexico S.A. (BNMXMXMMCVT) favour acct number A/C 0009403019

For Payment Remittances into Citibank International PLC, Paris

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with DNB NOR BANK, Oslo (DNBANOKK)

New Zealand Dollars

NZD

Please pay NZD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Auckland

Dollars(CITINZ2X) favour acct number A/C 400436002

Polish Zloty PLN

Please pay PLN [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Bank Handlowy, Warsaw, (CITIPLPX)

SwedishPlease pay SEK [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name account number] with separate coverSwedish

KronerSEK

(CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Paris’ account with Svenska Handelsbanken, Stockholm (HANDSESS)

Singapore Dollars

SGD

Please pay SGD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Singapore (CITISGSG) favour acct number A/C 700398005

Thai Bahts THB

Please pay THB [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., Bangkok (CITITHBX) favour acct number A/C 400005028

Turkish Lira TRY

Please pay TRY [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Istanbul (CITITRIX) g ( ) y p ( )favour acct number TR710009200000000070027453

US Dollars USD

Please pay USD [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., New York (CITIUS33)

South African ZAR

Please pay ZAR [amount] direct via MT103 to Citibank International PLC, Paris (CITIFRPP) for credit to [account name, account number], with separate cover

African Rand

ZAR( ) [ , ], pmessage (MT202COV) via your correspondent bank to Citibank Paris’ account with First National Bank of SA (FIRNZAJJ)

Citi Helsinki


The following schedule lists by currency the latest Helsinki Time for receipt of fullyThe following schedule lists, by currency, the latest Helsinki Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Helsinki (Citi Helsinki). These cut-off times also apply to the receipt of incoming funds to your account. Citi Helsinki must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are local time.p y

CurrencyCurrency

abbreviationSame Day notice

beforeOne Day notice

beforeTwo Days notice

before

Euro - X Border EUR 17:00

Euro - Domestic EUR 15:00






For Payment Remittances into Citibank International Plc, Helsinki


Euro (X-Border)

EURPlease pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N A London (CITIGB2L)correspondent bank to Citibank N.A., London (CITIGB2L)

Euro(Domestic)

EURPlease pay EUR [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank Helsinki’s account with Sampo Bank PLC (DABAFIHH)

Pound Sterling

GBPPlease pay GBP [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK)

Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be p ( )paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS)

U.S. Dollars USD

Please pay USD [amount] direct via MT103 to Citi N.A. Helsinki (CITIFIHX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)

Citi Copenhagen


The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Copenhagen (Citi Copenhagen). These cut-off times also apply to the receipt of incoming funds to your account. Citi Copenhagen must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.

All times displayed are Central European Time. p y p

CurrencyCurrency




before


Euro EUR 16:00






For Payment Remittances into Citibank International Plc, Copenhagen


Danish Kroner

DKKPlease pay DKK [amount] without deduction via direct clearing linkage to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name], [account number]

Please pay EUR [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) f di [ b ] i h

Euro EUR(CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Pound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Please pay NOK [amount] direct via MT103 to Citibank International Plc, Copenhagen

Norwegian Kroner

NOK

p y [ ] , p g(CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank, Oslo (DNBANOKK)

Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) Citibank London should be paid SEK through Svenska Handelsbanken(CITIGB2L). Citibank London should be paid SEK through Svenska Handelsbanken, Stockholm, (HANDSESS)

U.S. Dollars USD

Please pay USD [amount] direct via MT103 to Citibank International Plc, Copenhagen (CITIDKKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)

Citi Stockholm


The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Stockholm (Citi Stockholm). These cut-off times also apply to the receipt of incoming funds to your account. Citi Stockholm must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.


CurrencyCurrency




before



Euro EUR 16:00Euro EUR 16:00




Customer Settlement InstructionsCustomer Settlement Instructions

For Payment Remittances into Citibank International Plc, Stockholm


Swedish Kroner

SEKPlease pay SEK [amount] without deduction via direct clearing linkage to Citibank International Plc, Stockholm (CITISESX) for credit to [account name], [account number]

Please pay DKK [amount] direct via MT103 to Citibank International Plc, Stockholm

Danish Kroner

DKK(CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK)

Euro EUR

Please pay EUR [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L) ( )

Pound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Norwegian Kroner

NOK

Please pay NOK [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London(CITIGB2L) Citibank London should be paid NOK through DnB Nor BankLondon(CITIGB2L). Citibank London should be paid NOK through DnB Nor Bank (DNBANOKK)

U.S. Dollars USD

Please pay USD [amount] direct via MT103 to Citibank International Plc, Stockholm (CITISESX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)

Citi Oslo


The following schedule lists by currency the latest Central European Time for receipt of fullyThe following schedule lists, by currency, the latest Central European Time for receipt of fully structured, automated payment instructions at Citibank International Plc, Oslo (Citi Oslo). These cut-off times also apply to the receipt of incoming funds to your account. Citi Oslo must be advised by MT210 via SWIFT or CitiDirect of incoming funds (above agreed limits) to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times.


CurrencyCurrency




before



Euro EUR 16:00Euro EUR 16:00




Customer Settlement InstructionsCustomer Settlement Instructions

For Payment Remittances into Citibank International Plc, Oslo


Norwegian Kroner

NOKPlease pay NOK [amount] without deduction via direct clearing linkage to Citibank International Plc, Oslo (CITINOKX) for credit to [account name], [account number]

Please pay DKK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name account number] with separate cover

Danish Kroner

DKK(CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid DKK through Nordea Bank Denmark (NDEADKKK)

Euro EUR

Please pay EUR [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Pl GBP [ t] di t i MT103 t Citib k I t ti l Pl O lPound Sterling

GBP

Please pay GBP [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L)

Swedish Kroner

SEK

Please pay SEK [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid SEK Svenska Handelsbanken,(CITIGB2L). Citibank London should be paid SEK Svenska Handelsbanken, Stockholm, (HANDSESS)

U.S. Dollars USD

Please pay USD [amount] direct via MT103 to Citibank International Plc, Oslo (CITINOKX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A., London (CITIGB2L). Citibank London should be paid USD through Citibank N.A., New York (CITIUS33)

Citi Vienna


The following schedule lists by currency the latest Vienna time for receipt of fully structuredThe following schedule lists, by currency, the latest Vienna time for receipt of fully structured, automated payment instructions at Citibank Vienna. These cut-off times also apply to the receipt of incoming funds to your account. Citibank Vienna

must be advised by MT210 via SWIFT or CitiDirect/Citibanking of incoming funds (above agreed limits) to ensure good value.

All times displayed are London times

CurrencyCurrency




notice before

Euro EUR 15:00


For Foreign Currency Remittances into Citibank Vienna


Intra EU Payments ( Serial Payments)

Euro EUR

Intra EU Payments ( Serial Payments) Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with Citibank N.A. London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A) Payments from a non-European Bank ( Direct & Cover)Please pay EUR [amount] direct via MT103 to Citibank, Vienna (CITIATWX) for credit to [account name, account number], with separate cover message (MT202COV) via your correspondent bank to Citibank N.A. London (CITIGB2L)

Global Transaction Serviceswww.transactionservices.citigroup.com

© 2008 Citibank, N.A. All rights reserved. Authorised and regulated by the Financial Services Authority. Citi and Arc Design is a trademark and service mark a c a Se ces ut o ty C t a d c es g s a t ade a a d se ce aof Citigroup Inc., used and registered throughout the world.

The information and materials contained in these pages, and descriptions that appear, are subject to change. Not all products and services are available in all geographic areas. Eligibility for particular products services is subject to final determination by Citigroup and/or its affiliates. Any unauthorized use, duplication or disclosure is prohibited by law and may result in prosecution.

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