Dear Mr.

Espinosa:
account number: 0201004005559976

Your cut-off date is on June 24.

Here's how to pay BPI Credit Card account abroad:
1. Go to any of the Correspondent Banks of BPI abroad (you may check the list of Correspondent Banks in EOL, just click
Remittance under Products, click Main and then click Correspondent Banks)
2. Apply for telegraphic transfer
3. Accomplish the form indicating the following
- Beneficiary Name : BPI Credit Card
-Beneficiary Account No.: 0011-1203-69 (For BPI Credit Card No. _{indicate card number}_).
4. Indicate BPI Swift address/code : BOPIPHMM


Country Institution/Correspondent Banks Swift Code


AUSTRALIA


AUD
Settlement
Bank
Australia and New Zealand Bank ANZBAU3M


Bank of America, National Association BOFAAUSX


Citibank Melbourne CITIAU3X


Citibank Pty Limited CITIAU2X


Commonwealth Bank of Australia CTBAAU2S


HSBC Bank Australia Limited HKBAAU2S


JPMorgan Chase Bank, National Association CHASAU2X


National Australia Bank NATAAU33


Oversea-Chinese Banking Corporation Limited OCBCAU2S


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKAU2X


Westpac Banking Corporation WPACAU2F


AUSTRIA


Bawag P.S.K. Bank Fur Arbeit Und Wirtschaft Und
OsterreichischePostsparkasse AG
BAWAATWW


Unicredit Bank Austria AG BKAUATWW


RZB Bank Austria RZBAATWW


BAHRAIN


Bank of Bahrain and Kuwait BBKUBHBM


Citibank, N.A. CITIBHBX


Standard Chartered Bank SCBLBHBM


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKBHBM


BELGIUM


ABN Amro Bank ABNABEBR


CBC Banque S.A. CREGBEBB


Citibank Belgium S.A. CTBKBEBX


Commerzbank AG COBABEBX


Deutsche Bank AG DEUTBEBE


Fortis Bank GEBABEBB


ING Belique S.A. BBRUBEBB


KBC Bank N.V. KREDBEBB


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKBEBX


BRAZIL


BancoItau, S.A. ITAUBRSP


Deutsche Bank S.A.-BancoAlemao DEUTBRSP


BRUNEI


Baiduri Bank Bhd BAIDBNBB


Bank Islam Brunei Darussalam Berhad BIBDBNBB


CAMBODIA


ANZ Royal Bank (Cambodia) LTD ANZBKHPP


Cambodia Mekong Bank Public Limited MKGBKHPP


Cambodian Commercial Bank LTD SICOKHPP


CANADA


CAD
Settlement
Bank
Bank of Nova Scotia NOSCCATT


Bank of America N.A. Toronto BOFACATT


Bank of Montreal BOFMCAM2


Bank of Nova Scotia NOSCCATT


Canadian Imperial Bank of Commerce CIBCCATT


HSBC Bank Canada HKBCCATT


Royal Bank of Canada ROYCCAT2


Toronto Dominion Bank TDOMCATT


CHILE


Banco De Chile BCHICLRM


Banco Santander-Chile BSCHCLRM


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKCLRM


CHINA


Agricultural Bank of China ABOCCNBJ


Australia and New Zealand Banking Group Limited ANZBCNSH


Bank of China BKCHCNBJ


Bank of New York-Shanghai IRVTCNSH


Bank of Nova Scotia NOSCCN22


Bank of Tokyo-Mitsubishi UFJ (China), Ltd. BOTKCNSH


Citibank China CITICNSX


DBS Bank (China) Limited DBSSCNSH


Deutsche Bank (China) Co., Ltd. DEUTCNSH


HSBC Bank (China) Company Limited HSBCCNSH


Industrial and Commercial Bank of China ICBKCNBJ


JPMorgan Chase Bank (China) Company Limited CHASCNSH


Mizuho Corporate Bank (China), Limited MHCBCNSH


OCBC Bank (China) Limited OCBCCNSH


SocieteGenerale (China) Limited SGCLCNBJ


Standard Chartered Bank (China) Limited SCBLCNSX


Sumitomo Mitsui Banking Corporation SMBCCNSH


Wachovia Bank, National Association PNBPCNSH


CYPRUS


Bank of Cyprus Public Company LTD BCYPCY2N


CZECH REPUBLIC


Citibank Europe PLC CITICZPX


Raiffeisenbank A.S. RZBCCZPP


Unicredit Bank Czech Republic, A.S. BACXCZPP


DENMARK


DKK
Settlement
Bank
Danske Bank DABADKKK


Amagerbanken Denmark AMBKDKKK


Jyske Bank JYBADKKK


Nordea Bank Danmark A/S NDEADKKK


SvenskaHandelsbanken AB (Publ) HANDDKKK


Sydbank A/S SYBKDK22


FINLAND


Bank of Aland PLC AABAFI22


Calyon BSUIFIHH


Danske Bank DABAFIHH


Nordea Bank Finland PLC NDEAFIHH


PohjolaPankkiOyj OKOYFIHH


FRANCE


EUR
Settlement
Banks
SocieteGenerale (SG Paris) SOGEFRPP


Bank of America, National Association BOFAFRPP


BanquePopulaire De La Cote D'azur CCBPFRPPNCE


BNP Paribas BNPAFRPP


Calyon BSUIFRPP


Credit Agricole S.A. AGRIFRPP


Credit Lyonnais CRLYFRPP


ING Belgique S.A. INGBFRPP


Monte PaschiBanque MONTFRPP


Natixis CCBPFRPP


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKFRPX


GERMANY


EUR
Settlement
Banks
Commerzbank AG COBADEFF


Deutsche Bank AG DEUTDEFF


Bank of America, National Association BOFADEFX


Barclays Bank PLC BARCDEFF


Bayerische Hypo- Und Vereinsbank HYVEDEMM


BayerischeLandesbank BYLADEMM


BHF Bank BHFBDEFF


Bremer Landesbank BRLADE22


Calyon BSUIDEFF


Citibank Frankfurt CITIDEFF


Danske Bank DABADEHH


HSH Nordbank AG HSHNDEHH


J.P. Morgan AG CHASDEFX


JohBerenberg, Gossler& Co KG BEGODEHH


Landesbank Baden-Wuerttemberg SOLADEST


Landesbank Berlin AG BEBEDEBB


Landesbank Hessen-ThuringenGirozentrale HELADEFF


NorddeutscheLandesbankGirozentrale NOLADE2H


Nordea Bank Finland PLC NDEADEFF


SEB AG ESSEDE5F


Standard Chartered Bank SCBLDEFX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKFRPX


WestLB AG WELADEDD


WGZ-Bank AG WestdeutscheGenossenschafts GENODEDD




GREECE


ABN Amro Bank Greece ABNAGRAP


Alpha Bank AE CRBAGRAA


Bayerische Hypo- Und Vereinsbank AG HYVEGRAA


Citibank Greece CITIGRAA


EFG Eurobank EFGBGRAA


HSBC Greece MIDLGRAA


HONG KONG


HKD Settlement
Bank
DBS Bank Hong Kong DHBKHKHH


Bank of America, National Association BOFAHKHX


Bank of East Asia ltd BEASHKHH


Bank of Nova Scotia NOSCHKHH


BNP Paribas BNPAHKHH


Calyon CRLYHKHH


Citibank (Hong Kong) Limited CITIHKAX


Citibank, N.A. CITIHKHX


Deutsche Bank AG DEUTHKHH


Hang Seng Bank HASEHKHH


HSBC Bank HSBCHKHH


ING Bank N.V. INGBHKHH


JPMorgan Chase Bank, National Association CHASHKHH


Mizuho Corporate Bank, Limited MHCBHKHH


Nanyang Commercial Bank NYCBHKHH


Natixis BFCEHKHX


Oversea-Chinese Banking Corporation Limited OCBCHKHH


Scotiabank (Hong Kong) Limited NOSCHKH2


Shanghai Commercial Bank SCBKHKHH


Standard Chartered Bank (Hong Kong) LTD SCBLHKHH


Sumitomo Mitsui Banking Corporation SMBCHKHH


The Bank of New York Mellon IRVTHKHX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKHKHH


UBS AG UBSWHKHH


United Overseas Bank Limited UOVBHKHH


Wachovia Bank, National Association PNBPHKHH


Wing Hang Bank Ltd WIHBHKHH


Wing Lung Bank WUBAHKHH


HUNGARY


Citibank ZRT. CITIHUHX


KereskedelmiEsHitelbank RT. OKHBHUHB


Raiffeisen Bank ZRT. UBRTHUHB


INDIA


American Express Bank LTD AEIBINDX


Bank of Nova Scotia NOSCINBB


BNP Paribas BNPAINBB


Citibank, N.A. CITIINBX


Deutsche Bank AG DEUTINBB


ICICI Bank ICICINBB


JPMorgan Chase Bank, National Association CHASINBX


Standard Chartered Bank SCBLINBB


State Bank of India SBININBB


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKIN5M


The Hongkong and Shanghai Banking Corporation HSBCINBB


INDONESIA


Bank Mandiri PT BMRIIDJA


Bank Negara Indonesia PT BNINIDJA


Bank of America, National Association BOFAID2X


Citibank, N.A. CITIIDJX


Deutsche Bank AG DEUTIDJA


PT Bank DBS Indonesia DBSBIDJA


Standard Chartered Bank SCBLIDJX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKIDJX


The Hongkong and Shanghai Banking Corporation HSBCIDJA


IRELAND


Allied Irish Bank PLC AIBKIE2D


Bank of America, National Association BOFAIE3X


Citibank Europe PLC CITIIE2X


Danske Bank DABAIE2D


ISRAEL


Bank Hapoalim POALILIT


Bank Leumi Le Israel LUMIILIT


Israel Discount Bank IDBLILIT


Mercantile Discount Bank, Tel Aviv BARDILIT


ITALY


BancaAntonianaPopolareVeneta SPA ANTBIT2P


BancaCarigeSpA CRGEITGG


BancaNazionale del Lavoro BNLIITRR


BancaPopolare de Milano BPMIITMM


BancaPopolare di Bergamo SPA BEPOIT22


BancaPopolare di Marostica POMAIT2V


BancaPopolare di Vicenza BPVIIT22


BancaPopolareFriuladria BPPNIT2P


Banca Toscana TOSCIT3F


BanceDelle Marche SpA BAMAIT3A


Bayerische Hypo- Und Vereinsbank AG HYVEIT22


CassaCentraleBanca CreditoCooperativo Del Nord
Est S.P.A.
CCRTIT2T


Cassa di Risparmio di Firenze SPA CRFIIT3F


CreditoBergamasco SPA CREBIT22


CreditoValtellinese BPCVIT2S


Deutsche Bank S.P.A. DEUTITMM


ING Bank N.V. INGBITMM


IntesaSanpaolo S.P.A. BCITITMM


SocieteGenerale Securities Services SPA TWOSITMM


UnicreditBanca Di Roma S.P.A. BROMITRD


UnicreditoItaliano UNCRITMM


Unione Di BancheItaliane SCPA BLOPIT22


JAPAN


JPY Settlement
Banks
Bank of Tokyo Mitsubishi UJF LTD BOTKJPJT


Mizuho Corporate Bank Ltd MHCBJPJT


Sumitomo Mitsui Banking Corporation SMBCJPJT


Australia and New Zealand Banking Group Limited ANZBJPJX


Bank of America, National Association BOFAJPJX


Bank of Yokohama HAMAJPJT


BNP Paribas BNPAJPJT


Calyon BSUIJPJT


Chukyo Bank Limited CKBKJPJN


Chuo Mitsui Trust and Banking Co. MTRBJPJT


Citibank Japan LTD CITIJPJT


Deutsche Bank AG DEUTJPJT


Hachijuni Bank LTD HABKJPJT


JPMorgan Chase Bank, National Association CHASJPJT


Juroku Bank LTD JUROJPJT


Momiji Bank LTD HRSBJPJT


Resona Bank Limited DIWAJPJT


SetoShinkin Bank SSBKJPJZ


Shinkin Central Bank ZENBJPJT


Shizuoka Bank Ltd SHIZJPJT


Standard Chartered Bank SCBLJPJT


The Bank of New York Mellon IRVTJPJX


Wachovia Bank, National Association PNBPJPJX


Yamagata Bank Ltd YAMBJPJT


JORDAN


Arab Bank PLC ARABJOAX


HSBC Bank Middle East Limited BBMEJOAX


KOREA


Bank of America, National Association BOFAKR2X


Busan Bank PUSBKR2P


Citibank Korea CITIKRSX


DBS Bank LTD DBSSKRSE


Hana Bank HNBNKRSE


Industrial Bank of Korea IBKOKRSE


JPMorgan Chase Bank, National Association CHASKRSX


Kookmin Bank CZNBKRSE


Korea Development Bank KODBKRSE


Korea Exchange Bank KOEXKRSE


Mizuho Corporate Bank, Limited MHCBKRSE


Oversea-Chinese Banking Corporation Limited OCBCKRSE


Shinhan Bank SHBKKRSE


Standard Chartered First Bank Korea Limited SCBLKRSE


The Bank of New York Mellon IRVTKRSX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKKRSX


The Hongkong and Shanghai Banking Corporation HSBCKRSE


Wachovia Bank, National Association PNBPKRSX


Woori Bank HVBKKRSE


KUWAIT


Alahli Bank of Kuwait K.S.C. ABKKKWKW


Bank of Bahrain and Kuwait BBKUKWKW


Commercial Bank of Kuwait SAK COMBKWKW


Gulf Bank Kuwait GULBKWKW


National Bank of Kuwait NBOKKWKW


LEBANON


Byblos Bank Lebanon BYBALBBX


Credit Libanais SAL CLIBLBBX


SocieteGenerale de Banque Au Liban SGLILBBX


LUXEMBOURG


Banque Et Caisse D' Epargne De L'Etat BCEELULL


BGL S.A. BGLLLULL


BNP Paribas Luxembourg BNPALULL


Commerzbank International S.A. COBALULX


Danske Bank International DABALULL


Nordea Bank S.A. NDEALULL




MACAU


HSBC Bank HSBCMOMX


MALAYSIA


Alliance Bank Malaysia Berhad MFBBMYKL


Bank of America Malaysia Berhad BOFAMY2X


Bank of Tokyo-Mitsubishi UFJ (M) Berhad BOTKMYKX


CIMB Bank Berhad CIBBMYKL


Citibank Berhad CITIMYKL


Deutsche Bank (Malaysia) Berhad DEUTMYKL


HSBC Bank Malaysia Berhad HBMBMYKL


Malayan Banking Berhad MBBEMYKL


RHB Bank Berhad RHBBMYKL


MALTA


Fimbank P.L.C. FIMBMTM3


MEXICO


BancoNacional de Mexico BNMXMXMM


NETHERLANDS


Bank of America Amsterdam BOFANLNX


Banque Artesia Nederland NV ARTENL2A


BNP Paribas BNPANL2A


Commerzbank AG COBANL2X


Deutsche Bank AG DEUTNL2A


ING Bank NV INGBNL2A


KBC Bank Nederland NV KREDNL2X


Rabobank Nederland RABONL2U


Royal Bank of Scotland RBOSNL2A


NEW ZEALAND


Australia and New Zealand Bank ANZBNZ22


Bank of New Zealand BKNZNZ22


The Hongkong and Shanghai Banking Corporation HSBCNZ2A


Westpac Bank WPACNZ2W


NORWAY


DNB NorBank ASA DNBANOKK


Nordea Bank Norge ASA NDEANOKK


Sparebank 1 SR-Bank SPRONO22


Sparebanken Vest SPAVNOBB


OMAN


Bank Muscat S.A.O.G BMUSOMRX


Standard Chartered Bank SCBLOMRX


PAKISTAN


Deutsche Bank AG DEUTPKKA


Standard Chartered Bank (Pakistan) Limited SCBLPKKX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKPKKA


PAPUA NEW GUINEA


Bank of South Pacific Ltd BOSPPGPM


POLAND


Bank PolskaKasaOpieki SA PKOPPLPW


Raiffeisen Bank Polska S.A. RCBWPLPW


SocieteGenerale SOGEPLPW


PORTUGAL


Banco Bilbao VizcayaArgentaria Portugal, S.A. BBVAPTPL


Banco BPI, S.A. BBPIPTPL


BancoEspirito Santo, S.A. BESCPTPL


PUERTO RICO


Banco Popular de Puerto Rico BPPRPRSX


QATAR


Qatar Islamic Bank QISBQAQA


Standard Chartered Bank SCBLQAQX


The Commercial Bank of Qatar, (QSC) CBQAQAQA


ROMANIA


BancaComercialaRomana S.A. RNCBROBU


Caja De Ahorros Y Pensiones De Barcelona La
Caixa
CAIXROBX


SAUDI ARABIA


Banque Saudi Fransi BSFRSARI


National Commercial Bank NCBKSAJE


Samba Financial Group SAMBSARI


Saudi Hollandi Bank AAALSARI


SINGAPORE


SGD Settlement
Banks
DBS Bank LTD Singapore DBSSSGSG


Oversea Chinese Banking Corp LTD OCBCSGSG


ABN Amro Bank NV ABNASGSG


Bank of America BOFASG2X


Bank of Nova Scotia NOSCSGSG


BNP Paribas Singapore BNPASGSG


Calyon CRLYSGSG


Citibank, N.A. CITISGSG


Commerzbank AG COBASGSX


Commonwealth Bank of Australia CTBASGSG


DBS Bank LTD DBSSSGSG


Deutsche Bank AG DEUTSGSG


HSBC Bank HSBCSGSG


ING Bank N.V. INGBSGSG


JP Morgan Chase Bank CHASSGSG


Mizuho Corporate Bank MHCBSGSG


Oversea Chinese Banking Corp OCBCSGSG


RHB Bank Berhad RHBBSGSG


Royal Bank of Canada ROYCSGSG


SocieteGenerale SOGESGSG


Standard Chartered Bank SCBLSGSG


Sumitomo Mitsui Banking Corporation SMBCSGSG


The Bank of New York Mellon IRVTSGSX


United Overseas Bank Limited UOVBSGSG


SOLOMON ISLANDS


Australia and New Zealand Bank ANZBSBSB


Westpac Banking Corp Honiara WPACSBSB


SOUTH AFRICA


ABSA Bank Limited ABSAZAJJ


FirstrandBak Limited FIRNZAJJ


Nedbank Limited NEDSZAJJ


Standard Bank of South Africa Limited SBZAZAJJ


SPAIN


Banco Bilbao VizcayaArgentaria S.A BBVAESMM


Banco de Sabadell SA BSABESBB


Banco de Valencia VALEESVV


BancoEspaol de Credito S.A. ESPCESMM


Banco Popular Espaol, Pamplona VASCES2P


Banco Popular Espaol, Madrid POPUESMM


Banco Santander S.A. BSCHESMM


Barclays Bank S.A. BARCESMM


BNP Paribas BNPAESMS


Caixa D' Estalvis de Catalunya CESCESBB


Caja de Ahorros de Mediterraneo CAAMES2A


Citibank Espana S.A. CITIES2X


Commerzbank AG COBAESMX


Deutsche Bank, SociedadAnonima Espanola DEUTESBB


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKESMX


SRI LANKA


Citibank, N.A. CITILKLX


Sampath Bank Limited BSAMLKLX


Seyland Bank Limited SEYBLKLX


SWEDEN


SEK Settlement Bank SkandinaviskaEnskildaBanken ESSESESS


Nordea Bank AB NDEASESS


SvenskaHandelsbanken HANDSESS


Swedbank SWEDSESS




SWITZERLAND


CHF Settlement Bank Credit Suisse CRESCHZZ


AargauischeKantonal Bank KBAGCH22


ABN Amro Bank ABNACHZZ


BanqueCantonale de Geneve BCGECHGG


BanqueCantonaleVaudoise BCVLCH2L


Basler Kantonalbank BKBBCHBB


BNP Paribas (Suisse) SA BPPBCHGG


Citibank, N.A. CITICHZZ


Credit Agricole (Suisse) S.A. AGRICHGG


Credit Suisse CRESCHZZ


ING Bank (Suisse) S.A. BBRUCHGG


ING Belgique S.A. BBRUCHGT


LuzernerKantonalbank LUKBCH22


SG Private Banking RUEGCHZZ


Standard Chartered Bank (Switzerland) SA AEIBCHGX


UBS AG UBSWCHZH


ZurcherKantonalbank ZKBKCHZZ


TAIWAN


Bank of America, National Association BOFATW2X


Bank of Nova Scotia NOSCTWTP


Bank of Panhsin BBBKTWTP


Bank of Taiwan BKTWTWTP


Bank Sinopac SINOTWTP


BNP Paribas BNPATWTP


Chinatrust Commercial Bank CTCBTWTP


Citibank Taipei CITITWTX


DBS Bank Limited Taipei DBSSTWTP


Deutsche Bank AG DEUTTWTP


First Commercial Bank FCBKTWTP


Hua Nan Commercial Bank Limited HNBKTWTP


JPMorgan Chase Bank, National Association CHASTWTX


Mega International Commercial Bank Co., Ltd. ICBCTWTP


Mizuho Corporate Bank, Limited MHCBTWTP


Oversea-Chinese Banking Corporation Limited OCBCTWTP


SocieteGenerale SOGETWTP


Standard Chartered Bank (Taiwan) Limited SCBLTWTX


Standard Chartered Bank (Taiwan) Limited SCBLTWTP


Sumitomo Mitsui Banking Corporation SMBCTWTP


Taipei Fubon Commercial Bank TPBKTWTP


The Bank of New York Mellon IRVTTWTX


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKTWTX


The Hongkong and Shanghai Banking Corporation HSBCTWTP


Wachovia Bank, National Association PNBPTWTP


THAILAND


Bangkok Bank Public Company Limited BKKBTHBK


Bank of America, National Association BOFATH2X


Calyon BSUITHBK


Citibank Bangkok CITITHBX


Deutsche Bank AG DEUTTHBK


Export-Import Bank of Thailand EXTHTHBK


HSBC Bangkok HSBCTHBK


Kasikornbank Public Company KASITHBK


Mizuho Corporate Bank, Limited MHCBTHBK


Oversea-Chinese Banking Corporation Limited OCBCTHBK


Siam Commercial Bank Public Company SICOTHBK


Standard Chartered Bank (Thai) Public Company
Ltd.
SCBLTHBX


Sumitomo Mitsui Banking Corporation SMBCTHBK


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKTHBX


TMB Bank Public Company Limited TMBKTHBK


United Overseas Bank (Thai) Public Company LTD BKASTHBK


TURKEY


Citibank N.A CITITRIX


HSBC Bank Turkey HSBCTRIX


TurkiyeGarantiBankasi TGBATRIS


YapiVeKrediBankasi A.S. YAPITRIS


UNITED ARAB EMIRATES


ABN Amro Bank N.V ABNAAEAD


Abu Dhabi Islamic Bank ABDIAEAD


BNP Paribas BNPAAEAA


Dubai Islamic Bank DUIBAEAD


HSBC Bank Middle East Dubai BBMEAEAD


Mashreqbank PSC BOMLAEAD


National Bank of Ras Al-Khaimah NRAKAEAK


Standard Chartered Bank SCBLAEAD


UNITED KINGDOM


GBP Settlement
Banks
Barclays Bank PLC BARCGB22


Standard Chartered Bank PLC SCBLGB2L


Allied Irish Bank (GB) AIBKGB2L


Bank of America, National Association BOFAGB22


Barclays Bank PLC BARCGB22


BNP Paribas BNPAGB22


British Arab Commercial Bank Limited BACMGB2L


Calyon CRLYGB2L


Citibank N.A CITIGB2L


DBS Bank LTD DBSSGB2L


Deutsche Bank AG DEUTGB2L


DNB Nor Bank ASA DNBAGB2L


HSBC Bank PLC MIDLGB22


JPMorgan Chase Bank, National Association CHASGB2L


Mizuho Corporate Bank, Limited MHCBGB2L


Nedbank London NEDSGB2L


Nordea Bank Finland PLC NDEAGB2L


Oversea-Chinese Banking Corporation Limited OCBCGB2L


Royal Bank of Scotland PLC RBOSGB2L


SkandinaviskaEnskildaBanken AB ESSEGB2L


Standard Chartered Bank SCBLGB2L


Sumitomo Mitsui Banking Corporation Europe SMBCGB2L


The Bank of Tokyo-Mitsubishi UFJ, LTD BOTKGB2L


Wachovia Bank, National Association PNBPGB2L


UNITED STATES


USD Settlement
Banks
Bank of America N.A BOFAUS3N


Citibank N.A CITIUS33


JP MorganChase CHASUS33


Standard Chartered Bank NY SCBLUS33


The Bank of New York Mellon IRVTUS3N


Wachovia Bank NY PNBPUS33


Bancfirst, Oklahoma City BFOKUS44


Bank of Hawaii BOHIUS77


Bank of Oklahoma N.A. BAOKUS44


BNY Mellon, National Association MELNUS3P


Capital One, National Association HIBKUS44


Comerica Bank MNBDUS33


Commerce Bank, National Association CBKCUS44


Deutsche Bank AG DEUTUS33


Deutsche Bank Trust Company Americas BKTRUS33


First Citizens Bank and Trust Co. FCBTUS33


Golden Bank, National Association TFNBUS4H


Goldman, Sachs & CO GOLDUS33


Harris National Association HATRUS44


HSBC Bank USA MRMDUS33


Huntington National Bank HUNTUS33


Keybank National Association KEYBUS33


National Australia Bank Limited NATAUS33


National City Bank NATCUS33


New York Commercial Bank ABNYUS33


PNC Bank, PA PNCCUS33


Silicon Valley Bank SVBKUS6S


U.S Bank USBKUS44


Wells Fargo Bank WFBIUS6S


URUGUAY


Banco Santander (Uruguay) S.A. BSCHUYMM


Citibank, N.A. CITIUYMM




VIETNAM


Asia Commercial Joint Stock Bank ASCBVNVX


Australia and New Zealand Banking Group Limited ANZBVNVX


Bank for Foreign Trade of Vietnam BFTVVNVX


Calyon CRLYVNVX


Mizuho Corporate Bank, Limited MHCBVNVX


Saigon Thuong Tin Commercial Joint Stock Bank SGTTVNVX


Vietnam Bank for Industry and Trade ICBVVNVX