STANDARD SETTLEMENT INSTRUCTIONS
(Conventional Banking Division)

1.

U.S Dollar

Habib American Bank
New York, U.S.A.

20729686
ABA# 026007362

HANYUS33

2.

U.S Dollar

Citibank N.A.
New York, U.S.A.

36087144
ABA# 021000089

CITI US 33

3.

U.S Dollar

Standard Chartered Bank New York, U.S.A.

3582065256-001 ABA# 026002561

SCBL US 33

U.S Dollar

Deutsche Bank Trust Company Americas, New York, U.S.A.

04181945
ABA# 021001033

BK TRUS 33

5

U.S Dollar

Habib Bank Limited
New York, U.S.A.

21-501239-091
ABA# 026007809

HABB US 33

6

U.S Dollar

Mashreqbank
New York, U.S.A.

70119307
ABA# 026011743

MSHQ US 33

7

Pound Sterling

National Westminster Bank plc London, U.K.

440-00-04625528
Sort Code: 60-00-04

NWBK GB 2L

8

Pound Sterling

Habib Allied Int’l Bank plc
London, U.K.

0115580012900
Sort Code: 60-95-11
IBAN# GB16 HABB
6095 1180 0129 00

HABB GB 2L

9.

Pound Sterling

Standard Chartered Bank
London, U.K.

01-7079990-01
Sort Code: 60-91-04

SCBL GB 2L

10.

Euro

Standard Chartered Bank (Germany) GmbH
Frankfurt, Germany

424-018080105
IBAN# DE76 5123 0500 0018 0801 05

AEIB DE FX

11.

Euro

ABN Amro Bank, N.V.
Amsterdam, Holland

52:23:59:167
IBAN# NL47ABNA 0522359167

ABNA NL 2A

12.

Euro

Commerzbank, A.G.
Frankfurt, Germanyz

400880718201
IBAN # DE24 5004 0000 0880 7182 01

COBA DE FF

13.

Euro

Bank Austria AG
Vienna, Austria

0101-16184/00
IBAN# AT79 1100 0010 1161 8400

BACX AT WW

14.

Euro

HSBC Bank plc
London, UK

58969095
Sort Code: 40 05 15
IBAN# GB97 MIDL
4005 1558 9690 95

MIDLGB2L

15.

Euro

Habib Bank Limited
Brussels, Belgium

658-8017001-04
IBAN# BE88 658412801741

HABB BE BB

16.

Euro

National Bank of Pakistan
Frankfurt, Germany

1149245001
IBAN# DE27 501 30000 1149245001

NBPA DE FF

17.

Euro

Intesa Sanpaolo SpA
Milan, Italy

03500/940352-01-50
IBAN # IT53C030691 2711009403520150

BCITITMM

18.

Australian
Dollar

Australia & New Zealand Banking Group Ltd., Melbourne, Australia

869750AUD00001

ANZB AU 3M

19.

Canadian Dollar

Bank of Montreal
Montreal, Canada

3169-1056928

BOFM CA M3

20.

Hong Kong Dollar

Habib Finance Int’l Limited
Hong Kong

3/901009

HABBHKHH

STANDARD SETTLEMENT INSTRUCTIONS

21.

Japanese Yen

National Bank of Pakistan
Tokyo, Japan

21063

NBPA JP JT

22.

Singapore
Dollar

Habib Bank Limited
Singapore

3/002621-4

HABB SG SG

23.

Swedish Kroner

Nordea Bank Sweden AB (Publ)
Stockholm, Sweden

39527908183

NDEA SE SS

24.

Swiss Franc

Credit Suisse
Zurich, Switzerland

0835-0903261-33-000
IBAN # CH70 0483 5090 3261 3300 0

CRES CH ZZ

25.

UAE Dirham

Habib Bank Limited
Deira, Dubai, U.A.E.

160601/300858882

HABB AE AD

26.

Danish Krone

Danske Bank
Copenhagen, Denmark

3996019616
IBAN # DK72 30003996019616

DABA DK KK

27.

Saudi Riyal

Saudi Hollandi Bank
Riyadh, Saudi Arabia

SA2150000000031002231021

AAAL SA RI

28.

ACU Dollar

Habib Bank Limited
Bangladesh, Dhaka

28006-18

HABB BD DH

29.

ACU Dollar

Union Bank of India
Mumbai, India

1003

UBIN IN BB

30.

ACU Dollar

ICICI Bank Ltd.
Mumbai, India

000408000491

ICIC IN BB

31

ACU Dollar

Hatton National Bank Ltd., Colombo, Sri Lanka

1051006832

HBLI LK LX

1

U.S Dollar

Bank of New York
New York, USA

890-0584-238
ABA# 021000018

IRVTUS3N

2

U.S Dollar

Standard Chartered Bank
New York, U.S.A.

748194
ABA# 026001591

AEIB US 33

3

EUR

Unicredito Italiano
Milan, Italy

9953117
IBAN# IT23D0313501 719000000003117

UNCRITMM

4

EUR

Bayerische Hypo-und Veriensbank AG, Munich, Germany

69109080
IBAN#

HYVEDEMM

5

EUR

Standard Chartered Bank
(Germany)  GmbH
Frankfurt, Germany

424-018115805
IBAN#

AEIB DE FX

6

Pound Sterling

Habibsons Bank Ltd.
London, U.K.

21098857
Sort Code:

HSBLGB2L

7

Pound Sterling

Standard Chartered Bank
London, U.K.

1253969101
Sort Code: 60-91-04

SCBL GB 2L

8

Swiss Franc

UBS AG
Zurich, Switzerland

0230-91620-04

UBSWCHZH

9

Japanese Yen

National Bank of Pakistan
Tokyo, Japan

21099

NBPAJPJT

1

U.S Dollar

HSBC Bank
New York, USA

000150541
Chips UID 218319, 280304

MRMDUS33

2.

U.S Dollar

Standard Chartered Bank,
New York, USA

3582-059671-001
ABA# 026002561

SCBLUS33

3

ACU Dollar

Standard Chartered Bank
Kolcata, India

32205156782

SCBLINBB

4

ACU Dollar

Bank Alfalah Limited
Karachi, Pakistan

2020200407

ALFHPKKA

GBP

Standard Chartered Bank
London, U.K.

01251250501
Sort Code:

SCBLGB2L

Euro

Standard Chartered Bank
(Germany)  GmbH
Frankfurt, Germany

18190808
IBAN #

AEIB DE FX

Euro

Dresdner Bank AG
Frankfurt, Germany

0801446200
IBAN# DE56 5008 0000 0801 4462 00

DRESDEFF

Japanese Yen

Union de Banques Arabes et Francaises, Tokyo, Japan

1028137700100091

UBAFJPJX

1.

U.S Dollar

Habib American Bank
New York, U.S.A.

20729997
ABA# 026007362

HANYUS33

2

Pound Sterling

United National Bank
London, U.K.

0001-000524-0001
Sort Code:

NBPAGB2L

Euro

National Bank of Pakistan
Frankfurt, Germany

1149345009
IBAN# DE97 501 30000 1149345009

NBPA DE FF

4

Euro

Commerzbank AG
Frankfurt, Germany

400 8701112 00
IBAN#  DE24 5004 0000 0870 1112 00

COBA DE FF

1.

U.S Dollar

Deutsche Bank Trust Company Americas, New York, U.S.A.

04861908
ABA# 021001033

BKTR US 33

2

U.S Dollar

Bank of America
New York, USA

6550276419
ABA# 053000196

BOFA US 3N

U.S Dollar

Citibank N.A.
Manama, Bahrain

0004736037

CITI BH BX

4

Bahraini Dinar

Citibank N.A.
Manama, Bahrain

0004736036

CITI BH BX

Euro

Deutsche Bank AG
Frankfurt, Germany

1009504904300
IBAN #

DEUT DE FF

Pound Sterling

Habib Bank AG Zurich
London, U.K.

10135504
Chaps Code 70 06 72
Sort Code:

HBZU GB 2L

Japanese Yen

Sumitomo Mitsubishi Banking Corporation, Tokyo, Japan

AED

United Bank Limited
Deira, Dubai, UAE

117-0008-6

UNIL AE AD