|
Curr
|
Correspondent Bank
|
SWIFT/BIC
|
Account No
|
CP
|
FX
|
MM
|
Other
|
|
AUD
|
Australia and New Zealand Banking Group Limited, Melbourne
|
ANZB AU 3M
|
Account Number: 482661AUD00001
|
CP
|
FX
|
MM
|
Treasury
|
|
CAD
|
Canadian Imperial Bank of Commerce, Toronto
|
CIBC CA TT
|
Account Number: 1771817
|
CP
|
FX
|
MM
|
Treasury
|
|
CHF
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number:
301-0179159-81-CHF
|
CP
|
FX
|
MM
|
Treasury
|
|
CNY
|
Industrial and Commercial Bank of China Limited, Singapore
|
ICBK SG SG
|
From Singapore
|
CP
|
|
|
|
|
CNY
|
Industrial and Commercial Bank of China Limited, Beijing
|
ICBK CN BJ
|
From Mainland China
|
CP
|
|
|
|
|
CNY
|
Industrial and Commercial Bank of China (Asia) Limited, Hong Kong
|
UBHK HK HH
|
Intermediary Industrial & Commercial Bank of China Limited, Singapore, SWIFT: ICBK SG SG;
From Outside Mainland China
|
CP
|
|
|
|
|
CNY
|
PT Bank ICBC Indonesia, Jakarta
|
ICBK ID JA
|
Account Number: 0120011100000004731
|
CP
|
FX
|
MM
|
Treasury
|
|
EUR
|
Deutsche Bank AG, Frankfurt am Main
|
DEUT DE FF
|
Account Number: 10095338290000
|
CP
|
FX
|
MM
|
Treasury
|
|
EUR
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number:
301-0179159-81-EUR
|
CP
|
|
|
|
|
GBP
|
Deutsche Bank AG, London
|
DEUT GB 2L
|
Account Number: 840030081600006
|
CP
|
FX
|
MM
|
Treasury
|
|
HKD
|
Standard Chartered Bank (Hong Kong) Limited, Hong Kong
|
SCBL HK HH
|
Account Number: 41109465286
|
CP
|
FX
|
MM
|
Treasury
|
|
IDR
|
PT Bank Danamon Indonesia Tbk, Jakarta
|
BDIN ID JA
|
Account Number: SSSS Code: BDIN ID JA
|
|
|
|
Securities
|
|
IDR
|
PT Bank Danamon Indonesia Tbk, Jakarta
|
BDIN ID JA
|
Account Number: 523.011.000; RTGS Code: BDIN ID JA
|
CP
|
FX
|
MM
|
Treasury
|
|
JPY
|
MUFG Bank, Ltd., Tokyo
|
BOTK JP JT
|
Account Number:
653 0472255
|
CP
|
FX
|
MM
|
Treasury
|
|
JPY
|
Standard Chartered Bank, Tokyo
|
SCBL JP JT
|
Account Number: 23431931110
|
CP
|
FX
|
MM
|
Treasury
|
|
JPY
|
Sumitomo Mitsui Banking Corporation, Tokyo
|
SMBC JP JT
|
Account Number:
5043
|
CP
|
FX
|
MM
|
Treasury
|
|
NZD
|
Bank of New Zealand, Wellington
|
BKNZ NZ 22 985
|
Account Number: 2661270001
|
CP
|
FX
|
MM
|
Treasury
|
|
SAR
|
National Commercial Bank, Jeddah, Saudi Arabia
|
NCBK SA JE
|
Account Number:
88347001005304
|
CP
|
FX
|
MM
|
Treasury
|
|
SEK
|
ING Belgium SA/NV, Brussels
|
BBRU BE BB 010
|
Account Number:
301-0179159-81-SEK
|
CP
|
FX
|
MM
|
Treasury
|
|
SGD
|
DBS Bank Ltd, Singapore
|
DBSS SG SG
|
Account Number:
037-003388-0
|
CP
|
|
|
|
|
THB
|
Bangkok Bank Public Co., Ltd., Bangkok
|
BKKB TH BK
|
Account Number:
610-231
|
CP
|
FX
|
MM
|
Treasury
|
|
USD
|
Citibank NA, New York
|
CITI US 33
|
Account Number:
36061913
|
CP
|
|
|
|
|
USD
|
Deutsche Bank Trust Company Americas, New York
|
BKTR US 33
|
Account Number:
04440476
|
CP
|
|
|
|
|
USD
|
JPMorgan Chase Bank National Association, Hong Kong
|
CHAS HK HH
|
Account Number: 6873163072
|
|
FX
|
|
Treasury (for PVP transaction)
|
|
USD
|
JPMorgan Chase Bank National Association, New York
|
CHAS US 33
|
Account Number: 544723426
|
CP
|
FX
|
MM
|
Treasury
|
|
USD
|
Standard Chartered Bank, New York
|
SCBL US 33
|
Account Number: 3582035312001
|
CP
|
|
|
|
|
USD
|
The Bank of New York Mellon, New York
|
IRVT US 3N
|
Account Number: 8900328630; Interim Statement Account
|
CP
|
|
|
|
|
USD
|
Wells Fargo Bank National Association, New York
|
PNBP US 3N NYC
|
Account Number: 2000191001330
|
CP
|
|
|
|
|
USD
|
Euro Clear Bank SA/NV, Brussels
|
MGTC BE BE
|
Account Number: 44345; IND_GOV TRANSACTION (EURO MARKET SETTLEMENT)
|
|
|
|
Securities
|
|
USD
|
Euro Clear Bank SA/NV, Brussels
|
MGTC BE BE
|
Account Number: 44346
|
|
|
|
Securities
|
