| List of Settlement Accounts |
| Sl. No. |
Currency |
Name Address of Foreign Correspondents |
Account Number |
Telex, Fax & Telephone Number |
| 01 |
US Dollar |
Standard Chartered Bank
New York Branch One Evertrust Plaza
Jersey City, New Jersey 07302
USA |
3582-072979-001 |
Telex: 420117, 232120, 232065, SCBNYC UW Fax: 212 667 0122 Tel: 212 667 0700 SWIFT: SCBL US 33 |
| 02 |
US Dollar |
American Express Bank Ltd Boulevard East Weehauken
New Jersey,
NJ 07087,
USA |
00739672 |
Telex: WUI 62297 AMBANK
Fax: (1) 212-619-7348
Tel: (1) 212-640-5000
SWIFT: AEIB US 33 |
| 03 |
US Dollar |
MashreqBank psc
255, Fifth Avenue
New York,
NY10016
,
U.S.A. |
70119706 |
Telex:239881 MSHQ NY Fax: 1-212-5450 918 Tel: 1-212-5458 200
SWIFT:
MSHQ |
| 04 |
US Dollar |
Citibank, N.A.
111 Wall Street
12th Floor, Zone 8
New York, NY 10043 , U.S.A. |
36147784 |
Telex: 669720
Fax: 1-212-657 9141
Tel: 1-212-657 9027
SWIFT: CITI US 33 |
| 05 |
US Dollar |
HSBC
Global Payments And Cash Management
500 Stanton Christiana Road
Newark, DE 19713-2107, USA |
000130265 |
Telex: 62822 MMBNEWYORK Fax: 1-302-636 2211 Tel: 1-212-636 2541 |
| 06 |
US Dollar |
Wachovia Bank 4/F, 11, Penn Plaza New York, NY 10038 USA |
2000193001752 |
Telex: (23) 422601 & 620732 FUNB NY Fax: 1-917-351-6257 Tel: 1-917-351-6200 SWIFT: PNBPUS3NNYC |
| 07 |
CAD |
The Toronto-Dominion Bank TD Bank Financial Group International Centre, Toronto Ontario M5K 1A2 CANADA |
0360-01-2252462 |
Tlx: USA UB3735280 Fax: 001 416 9827838 Tel: 001 416 9826579 |
| 08 |
AUD |
Commonwealth Bank of Australia
31, Birnie Avenue
Lidcombe NSW 2141
Australia |
100394201AUD112601 |
Tlx: aa 120345, 120267 Fax: 612 931 27500 Tel: 0061 2 93782000 SWIFT: CTBAAU2SXXX |
| 09 |
GBP |
Standard Chartered Bank
25, London Bridge Street London SE1 9TB United Kingdom |
01-7081804-01 |
Telex: 051 885951 SCBLAG Fax: 44 171 2806666 Tel: 44 171 2807500 SWIFT: SCBL GB 2L |
| 10 |
Euro |
Commerz Bank
International Bank Relations Kaiserplatz Frankfurt am Main, Germany |
400 8715575 00 EUR |
Tlx: 4152530 Fax: 49 69 13622123 Tel: 49 69 13620 SWIFT: COBADEFF |
| 11 |
Euro |
Unicredito Italiano
Global Financial Institutions International Division Via San Protaso 3 20121 Milan |
0995 111 |
Tlx: 313265 Fax: (39) 2 88623524 Tel: (39) 2 88623187 SWIFT: UNCRITMM |
| 12 |
JPY |
The Bank of Tokyo - Mitsubishi Ltd.
Global Service Banking Division 7 - 1, MARUNOUCHI 2 - CHOME CHIYODA - KU Tokyo (OR) E.O Box 191, NIHOMBASHI Tokyo - 103-8684, Japan |
653-0443409 |
Tlx: (072) J22220-21, J22351 BTMTKY A-C Fax: 0081 3 32945648 Tel: 0081 3 32592155 SWIFT: BOTKJPJT |
| 13 |
ACU Dollar |
American Express Bank Ltd.
21, Hemanta Basu Sarani (Old Court House Street)
Calcutta 700001 PO Box 2311, Calcutta 700001 |
412800711 |
SWIFT: AEID INDX CAL Tlx: 0217574AMEX IN Fax: 91 33 248-8896 Tel: 91 33 243-0233 |
| 14 |
ACU Dollar |
Arab Bangladesh Bank Ltd.
Mumbai Branch Liberty Building, 41-42 Sir Vithaldas Thackersey Marg, New Marine Lines, Mumbai-400 020 India |
300122 |
SWIFT: ABBLINBB Tlx: 011-82233ABBL IN Tel: 0091 22 22005392 Fax: 0091 22 22005391 |
| 15 |
ACU Dollar |
Hatton National Bank Ltd. International Division 21 Janadhipathi Mawatha Colombo 1 Sri Lanka |
504 001 0377 |
SWIFT: HBLILKLX Tlx: 21259, 21669 Fax: +941 446523 Tel: +941 347314 |
| 16 |
ACU Dollar |
Bank of Bhutan PO Box # 75 PHUNSHTSHOLING Main Branch PHUNSHTSHOLING Bhutan |
ACU/34018 |
Tlx: 0890-304BANK PLG BT Fax: 9755-25-2955 Tel: 9755-25-2225/252402/252741 |
| 17 |
ACU Dollar |
United Bank of India Calcutta Branch 4, N.C. Dutta Sarani, Calcutta-700001 India |
NRCD/02/2000 |
SWIFT: UTBI IN BB OVE Tlx: 021 7886 UBCL IN Tel: 0091 33 220 8460 Fax: 0091 33 220 0842 |
| 18 |
ACU Dollar |
Nepal Bangladesh Bank Ltd. Head Office/Main Branch Bijuli Bazar, New Baneshwor PO Box # 9062 Kathmandu, Nepal |
011101D |
Tlx: 2481NBBANK NP Fax: 977 1 490824 Tel: 977 1 490189 |
| 19 |
ACU Dollar |
Standard Chartered Bank Trade Service Department 19, Netaji Subash Road Kolkata-700 001, India |
32205156650 |
SWIFT: SCBL IN BB Tlx: 820-77923SCB Tel: 033 22221196 Fax: 033 22220291 |
| 20 |
ACU Dollar |
HSBC 52/60 M.G. Road Fort, Mumbai-400 001 India |
019-149517-650 |
SWIFT: HSBCINBB Tlx: 1182223HSBC IN |
| 21 |
ACU Dollar |
HSBC Shaheen Commercial Complex M R Kayani Road, Korachi Pakistan |
001-031020-190 |
SWIFT: HSBCPKKX Tlx: 21152 HSBC PK Tel: 0092-21-2635850 Fax: 0092-21-2631526 |
| 22 |
ACU Dollar |
ICICI Bank Ltd.
Rasoi Court 20 Sir R N Mukherjee road Kolkata-700001 India |
000406000291 |
SWIFT: ICICINBBCTS Tlx: 0217216ICICI N Tel: 0091-33-22428924 Fax: 0091-33-22439111 |