| Currency |
Bank |
SWIFT |
| AUD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| BGN |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| CAD |
Barclays Bank PLC, London |
BARCGB22XXX |
| CHF |
Bank CIC (Schweiz) AG, Basel |
CIALCHBBXXX |
| CNY |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| CNY |
JPMorgan Chase Bank, N.A., Hong Kong Branch |
CHASHKHHXXX |
| CZK |
Ceskoslovenska Obchodni Banka a.s., Prague |
CEKOCZPPXXX |
| CZK |
Ceska sporitelna a.s., Prague |
GIBACZPXXXX |
| DKK |
Nordea Bank AB, Copenhagen |
NDEADKKKXXX |
| DKK |
Danske Bank A/S, Copenhagen |
DABADKKKXXX |
| EUR |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| EUR |
Barclays Bank Ireland Plc Frankfurt Branch, Frankfurt |
BARCDEFFXXX |
| EUR |
Commerzbank AG, FFT/M |
COBADEFFXXX |
| GBP |
Barclays Bank Plc, London |
BARCGB22XXX |
| GBP |
Lloyds Bank Plc, London |
LOYDGB2LXXX |
| HKD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| HUF |
K & H Bank Zrt, Budapest |
OKHBHUHBXXX |
| HUF |
OTP Bank Nyrt, Budapest |
OTPVHUHBXXX |
| ILS |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| JPY |
Sumitomo Mitsui Banking Corporation, Tokyo |
SMBCJPJTXXX |
| MXN |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| NOK |
Nordea Bank AB, Oslo |
NDEANOKKXXX |
| NOK |
DNB Bank ASA, Oslo |
DNBANOKKXXX |
| NZD |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| RON |
ING Bank NV, Bucharest |
INGBROBUXXX |
| SEK |
Nordea Bank AB, Stockholm |
NDEASESSXXX |
| SEK |
Skandinaviska Enskilda Banken AB, Stockholm |
ESSESESSXXX |
| THB |
KBC Bank NV, Brussels |
KREDBEBBXXX |
| TRY |
Barclays Bank Plc, London |
BARCGB22XXX |
| USD |
The Bank of New York Mellon, New York |
IRVTUS3NXXX |
| USD |
Wells Fargo Bank N.A., New York |
PNBPUS3NNYC |
| USD |
JPMorgan Chase Bank, N.A., New York |
CHASUS33XXX |
| ZAR |
KBC Bank NV, Brussels |
KREDBEBBXXX |
