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Instructions for international payment – flood relief

Објављено:

INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY FROM ABROAD TO

BOSNIA AND HERZEGOVINA/REPUBLIC OF SRPSKA/

UNICREDIT BANK AD BANJALUKA

For payments to BLBABA22 please instruct your bank  as follows:

 

Name  of Beneficiary :                MINISTARSTVO FINANSIJA-JED.DEV.RN TREZORA

Beneficiary's address                TRG REPUBLIKE SRPSKE 1, BA-78000 BANJA LUKA

Bank of Beneficiary:                    Unicredit bank AD Banja Luka ,Ul.Marije Bursac 7,BA-78000 Banjaluka

SWIFT:                                           BLBABA22

Beneficiary's acc.number            BA39 5517 9048 0118 3851

Payment Details:                           Pomoc poplavljenim podrucjima

 

 

LIST OF MAIN CORRESPONDENT BANKS

CURRENCY

BANK

COUNTRY

SWIFT /BIC

AUD,CAD,CHF,DKK,NOKSEK GBP,USD,EUR

Unicredit  Bank Austria  AG, Vienna

Austria

BKAUATWW

USD

JP Morgan Chase Bank, N.A. New York

USA

CHASUS33

EUR

Commerybank AG, Frankfurt  Am Main

Germany

COBADEFF

EUR

 ING Belgium  NV/SA (Formerlz bank BR

Belgium

BBRUBEBB

EUR,AUD,CAD,CHF,GBP

Unicredit  Bank  AG (Hypovereinsbank)

Germany

HYVEDEMM

EUR

Unicredit  S.P.A., Milano

Italy

UNCRITMM

EUR

Deutsche Bank AG, Frankfurt AM Main

Germany

DEUTDEFF

EUR,HRK

Zagrebacka Banka DD,Zagreb

Croatia

ZABAHR2X

EUR

 Banka Celje D.D.,Celje

Slovenia

SBECESI2X

EUR,RSD

Unicredit Bbank Srbija A.D.,Beograd

Serbia

BACXRSBG

EUR

BAWAG P.S.K.(Formerly BankFuer Arb.

Austria

BAWAATWW

EUR

Komercijalna Banka AD,Beograd

Serbia

KOBBRSBG

DKK

Danske Bank A/S, Copenhagen

Denmark

DABADKKK

CHF

UBS AG Zurich

Switzerland

UBSWCHZH80A

SEK

Skandinaviska Enskilda Banken, Stockholm

Sweden

ESSESESS

NOK

DNB NOR Bank ASA, Oslo

Norway

DNBANOKK

 

 

 

 

IMPORTANT NOTE:

Please send an MT103 directly to UniCredit  bank a.d. (BLBABA22).

 

 



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