December 2016

Settlement Instructions for Commercial payments to Saxo Bank A/S

Saxo Bank A/S only accepts funds originating from a bank account or an account held at a licensed financial institution.
Saxo Bank A/S does not accept Third Party Payments, Bankers Drafts, Check, Cash deposits and remittances from Exchange
houses.

Currency Correspondent bank SWIFT Receiving bank Client account and name
(Field 56A or 54A) SWIFT (Field 59
(Field 57A)
AED DEUTGB2L SAXODKKK /Account holders Danish IBAN
Deutsche Bank AG Saxo Bank A/S Client name
London Address
6 Bishopsgate Country
EC2P 2AT
United Kingdom
AUD HKBAAU2S SAXODKKK /Account holders Danish IBAN
HSBC Bank Australia Limited Saxo Bank A/S Client name
Sydney Address
HSBC Centre, Floor 11, 580 Gorge Street Country
Australia
CAD DEUTGB2L SAXODKKK /Account holders Danish IBAN
Deutsche Bank AG Saxo Bank A/S Client name
London Address
6 Bishopsgate Country
EC2P 2AT
United Kingdom
CHF UBSWCHZH80A SAXODKKK /Account holders Danish IBAN
UBS AG Saxo Bank A/S Client name
Zurich Address
45 Bahnhofstrasse Country
8098
Switzerland
CZK GIBACZPX SAXODKKK /Account holders Danish IBAN
esk spoitelna, a.s. Saxo Bank A/S Client name
Budjovick 1518/13a, Address
Prague 4, Country
Czech Republic - 140 00
DKK DABADKKK SAXODKKK /Account holders Danish IBAN
Danske Bank A/S Saxo Bank A/S Client name
Holmens Kanal 2-12 Address
1092 Copenhagen K Country
Denmark
DKK DKK transfers from a Danish Bank Saxo Bank A/S Clients account number is the last 10 digits of
Reg. nr.: 1149 the IBAN.

DKK Pay direct via: SAXODKKK /Account holders Danish IBAN

DKNBDKKK Nationalbanken Saxo Bank A/S Client name
Copenhagen Address
Havnegade 5 Country
1093
Denmark

1
Currency Correspondent bank SWIFT Receiving bank SWIFT Client account and name
(Field 56A or 54A) (Field 57A) (Field 59)

EUR Pay direct via: SAXODKKK /Account holders Danish IBAN

TARGET2 Saxo Bank A/S Client name
or Address
SEPA - SCT(Sepa credit transfer) City
Country
EUR CITIGB2L SAXODKKK /Account holders Danish IBAN
Citibank N/A, Saxo Bank A/S Client name
London Address
Citigroup Centre 33 Canada Square, Canary Country
Wharf
E14 5LB
United Kingdom
GBP CITIGB2L SAXODKKK /Account holders Danish IBAN
Citibank N/A, Saxo Bank A/S Client name
London Address
Citigroup Centre 33 Canada Square, Canary Country
Wharf
E14 5LB
United Kingdom
HKD HSBCHKHHHKH SAXODKKK /Account holders Danish IBAN
HSBC Limited Saxo Bank A/S Client name
Hong Kong Address
1 Queens Road Central Country
Hong Kong
HUF DEUTGB2L SAXODKKK /Account holders Danish IBAN
Deutsche Bank AG Saxo Bank A/S Client name
London Address
6 Bishopsgate Country
EC2P 2AT
United Kingdom
ILS POALILIT SAXODKKK /Account holders Danish IBAN
Bank Hapoalim B.M. Saxo Bank A/S Client name
Tel-Aviv Address
50 Rothschild Boulevard Country
61000
Israel
JPY HSBCJPJT SAXODKKK /Account holders Danish IBAN
The Hongkong and Shanghai Banking Saxo Bank A/S Client name
Corporation Limited Address
HSBC Building 11-1, Nihonbashi 3-Chome, Country
Chuo-Ku
103-0027 Japan
NOK DABANO22 SAXODKKK /Account holders Danish IBAN
Danske Bank A/S Saxo Bank A/S Client name
Sondregt. 15 Address
7466 Trondheim Country
Norway
NZD HSBCNZ2A SAXODKKK /Account holders Danish IBAN
HSBC Limited Saxo Bank A/S Client name
Auckland Address
HSBC House Level 9 One Queen Street 1 Country
New Zealand

2
Currency Correspondent bank SWIFT Receiving bank SWIFT Client account and name
(Field 56A or 54A) (Field 57A) (Field 59)

PLN CITIPLPX SAXODKKK /Account holders Danish IBAN

Bank Handlowy w Warszawie S.A., Saxo Bank A/S Client name
Warszawa Address
Senatorska 16 Country
00-923
Poland
RON CITIGB2L SAXODKKK /Account holders Danish IBAN
Citibank N/A, Saxo Bank A/S Client name
London Address
Citigroup Centre 33 Canada Square, Canary Country
Wharf
E14 5LB
United Kingdom
RUB RSBNRUMM SAXODKKK /Account holders Danish IBAN
ROSBANK, Moscow Saxo Bank A/S Client name
BIK Code:044525256 INN9909323005 Address
Correspondent account with Central Bank of KPP774751001 Country
Russia: 30101810000000000256 Account no.: 30111810000000021063 Ref: VO99099 BROKER ACCOUNT
REPLENISHMENT
SEK ESSESESS SAXODKKK /Account holders Danish IBAN
Skandinaviska Enskilda Banken AB Saxo Bank A/S Client name
Rissneleden 110 Address
106 40 Stockholm Country
Sweden

SGD HSBCSGSG SAXODKKK /Account holders Danish IBAN

HSBC Limited Saxo Bank A/S Client name
Singapore Address
HSBC Building Level 14 21 Collyer Quay Country
049320
Singapore
TRY DEUTGB2L SAXODKKK /Account holders Danish IBAN
Deutsche Bank AG Saxo Bank A/S Client name
London Address
6 Bishopsgate Country
EC2P 2AT
United Kingdom
USD CITIGB2L SAXODKKK /Account holders Danish IBAN
Citibank N/A, Saxo Bank A/S Client name
London Address
Citigroup Centre 33 Canada Square, Canary Country
Wharf
E14 5LB
United Kingdom
ZAR DEUTGB2L SAXODKKK /Account holders Danish IBAN
Deutsche Bank AG Saxo Bank A/S Client name
London Address
6 Bishopsgate Country
EC2P 2AT
United Kingdom

Transfer Charges

Saxo Bank A/S can and will only credit your account with the actual amount received on your behalf.
NB - Not to be used for FX, MM and derivatives transactions.