List of correspondent banks

HEAR

Deutsche Bank AG, Frankfurt am Main

Germany

DEUTDEFF

100-9411018 10 AUD
Intermediary Australia and New Zealand Banking Group Limited, Melbourne, SWIFT code ANZBAU3M Account Number: 2015 66AUD 00001

CAD

National Bank of Canada, Montréal

Canada

BNDCCAMM

09774523600100101

CHF

Credit Suisse (Schweiz) AG, Zurich

Switzerland

CRESCHZZ80A

0835-0929155-43-010
CH67 0483 5092 9155 4301 0

CZK

Komercní Banka AS, Prague

Czech Rep.

KOMBCZPP

278115150267

DKK

Danske Bank A/S, Copenhagen

Denmark

DABADKKK

3996049590

EUR

Commerzbank AG, Frankfurt am Main

Germany

COBADEFF

400881904700EUR

EUR

UniCredit Bank Austria AG, Vienna

Austria

BKAUATWW

12616720700

EUR

UniCredit Bank AG (Hypovereinsbank), Munich

Germany

HYVEDEMM

68106532

EUR

UniCredit SpA

Italy

UNCRITMM

995/3938

EUR

Deutsche Bank AG, Frankfurt am Main

Germany

DEUTDEFF

100 9411018 1000

EUR

Intesa Sanpaolo SpA, Milan

Italy

BCITITMM

IT26M0306940101100100004141

GBP

Barclays Bank PLC, London

United Kingdom

BARCGB22

70643238

HUF

K&H Bank Zrt, Budapest

Hungary

OKHBHUHB

10201006-10004751

JPY

Deutsche Bank AG, Frankfurt am Main

Germany

DEUTDEFF

100-9411018 10 JPY
Intermediary Deutsche Bank AG, Tokyo, SWIFT code DEUTJPJT Account Number: 8418 5001 0000 000

NOK

Nordea Bank Norge ASA, Oslo

Norway

NDEANOKK

60010206491

PLN

Bank PEKAO SA, Warsaw

Poland

PKOPPLPW

MMB-143811-PLN-1203-01

SEK

Nordea Bank AB (publ), Stockholm

Sweden

NDEASESS

39527908949SEK

USD

Citibank NA, New York

U.S.

CITIUS33

36124195

USD

Deutsche Bank Trust Company Americas, New York

U.S.

BKTRUS33

4451204

MDL

Victoriabank S.A., Chisinau

Rep. Moldova

VICBMD2X

20320000000002MDL

Deutsche Bank AG, London, GB

United Kingdom

DEUTGB2LXXX

Incoming remittances in these currencies are converted to EUR and sent to 100 9411018 1000 account held with DEUTDEFFXXX, Frankfurt.

Note: please indicate in Field 57A on your payment instructions, beneficiary bank: Banca Transilvania, swift code BTRLRO22XXX.