Bank AL Habib Ltd - Pakistan Account List

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Bank AL Habib Ltd - Pakistan Account List Powered By Docstoc
					                   BANK AL HABIB LIMITED
                     INTERNATIONAL DIVISION
                STANDARD SETTLEMENT INSTRUCTIONS (SSI) - PAKISTAN


S. # CURRENCY       NAME OF BANK                    CITY           ACCOUNT #             SWIFT CODE
                                        US DOLLAR
1      USD        STANDARD CHARTERED BANK         NEW YORK        3582-035242-001         SCBLUS33
2      USD        CITI BANK NA                    NEW YORK           36200709             CITIUS33
3      USD        HABIB AMERICAN BANK             NEW YORK           20729933            HANYUS33
4      USD        JPMORGAN CHASE BANK NA          NEW YORK         001-1-685302           CHASUS33
5      USD        MASHREQ BANK PSC                NEW YORK           70120054            MSHQUS33
                                           EURO
1      EUR        COMMERZBANK AG                 FRANKFURT    DE82500400000880712501     COBADEFF
2      EUR        STANDARD CHARTERED BANK        FRANKFURT    DE83512305000018021100      SCBLDEF
                                           GBP
1      GBP        JPMORGAN CHASE BANK NA          LONDON     GB48CHAS60924241534298      CHASGB2L
2      GBP        LLOYDS TSB BANK PLC             LONDON     GB44LOYD30963401003578       LOYDGB2L
3      GBP        HABIBSONS BANK LIMITED          LONDON     GB30HSBL40508321003565       HSBLGB2L
                                 OTHER CURRENCIES
1     AUD                                     MELBORNE
                  NATIONAL AUSTRALIA BANK LIMITED                 1803071765500         NATAAU33033
2     CAD         ROYAL BANK OF CANADA            TORONTO          095912086551          ROYCCAT2
3      CHF        CREDIT SUISSE AG                 ZURICH     CH2104835090222353000     CRESCHZZ80A
4     DKK         DANSKE BANK                   COPENHAGEN          3996009726           DABADKKK
5      JPY        NATIONAL BANK OF PAKISTAN        TOKYO              21059               NBPAJPJT
6     NOK         DNB NOR BANK ASA                  OSLO           7003-02-04199         DNBANOKK
7      SAR        SAUDI HOLLANDI BANK              RIYADH    SA7750000000031002169000    AAALSARI
8      SEK        NORDEA BANK AB (PUBL)          STOCKHOLM         3952 79 10722         NDEASESS
9     AED         HABIB BANK AG ZURICH, DUBAI      DUBAI     AE920290120110105030501     HBZUAEAD
10     CNY        JPMORGAN CHASE BANK NA         HONG KONG          6848000185          CHASHKHHLND

				
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