No Bank or Institution City Branch Name Swift Code

1 ALLIED BANKING CORPORATION MANILA ABCMPHMM

ASIA UNITED BANK

2 PASIG CITY AUBKPHMM
CORPORATION

3 ASIAN DEVELOPMENT BANK MANILA ASDBPHMM

AUSTRALIA AND NEW ZEALAND

4 MANILA ANZBPHMX
BANKING GROUP LIMITED

5 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMC

6 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMD

7 BANGKO SENTRAL NG PILIPINAS MANILA PHCBPHMM

BANGKOK BANK PUBLIC

8 COMPANY LIMITED MANILA MANILA BKKBPHMM
BRANCH

9 BANK OF AMERICA N.A. MANILA MANILA BOFAPH2X

10 BANK OF CHINA MANILA BRANCH MANILA BKCHPHMM

11 BANK OF COMMERCE MANILA PABIPHMM

BANK OF THE PHILIPPINE

12 MANILA (TREASURY GROUP) BOPIPHMMTRY
ISLANDS

BANK OF THE PHILIPPINE

13 MANILA BOPIPHMM
ISLANDS

BANK OF TOKYO MITSUBISHI UFJ

14 MANILA (MANILA BRANCH) BOTKPHMM
LTD. THE

15 BDO PRIVATE BANK INC. MANILA BOPBPHMM

16 BDO UNIBANK INC. MANILA BNORPHMM

BNP PARIBAS MANILA OFFSHORE

17 MANILA BNPAPHMM
BRANCH

18 CHINA BANKING CORPORATION MANILA CHBKPHMM

CHINATRUST (PHILS.)
19 MANILA CTCBPHMM
COMMERCIAL BANK MANILA

20 CITIBANK N.A. MANILA BRANCH CEBU CITIPHMXCBU

21 CITIBANK N.A. MANILA BRANCH MANILA (HEAD OFFICE) CITIPHMX

(IBG-TREASURY SERVICES
22 CITIBANK N.A. MANILA BRANCH MANILA CITIPHMXTSU
UNIT)

QUEZON
23 CITIBANK SAVINGS INC. CITIPH2X
CITY

24 DEUTSCHE BANK AG MANILA DEUTPHMM

25 DEUTSCHE BANK AG MANILA DEUTPHMMGMO

DEVELOPMENT BANK OF THE

26 MANILA DBPHPHMM
PHILIPPINES

EAST WEST BANKING

27 MANILA EWBCPHMM
CORPORATION

HONGKONG AND SHANGHAI

28 BANKING CORPORATION LIMITED CEBU (CEBU BRANCH) HSBCPHMMCEB
THE

HONGKONG AND SHANGHAI

(CUSTODY AND
29 BANKING CORPORATION LIMITED MANILA HSBCPHMMSEC
CLEARING)
THE

HONGKONG AND SHANGHAI

(MNL TREASURY
30 BANKING CORPORATION LIMITED MANILA HSBCPHMMTRY
DEPARTMENT)
THE

HONGKONG AND SHANGHAI

TAGUIG
31 BANKING CORPORATION LIMITED HSBCPHMM
CITY
THE

HSBC SAVINGS BANK

32 MANILA HBPHPHMM
(PHILIPINES) INC.

33 ING BANK N.V. MANILA INGBPHMM

JPMORGAN CHASE BANK N.A. (OFFHORE BANKING

34 MANILA CHASPHMMOBU
MANILA BRANCH UNIT)

JPMORGAN CHASE BANK N.A. (TELEX AND S.W.I.F.T.

35 MANILA CHASPHMMENQ
MANILA BRANCH MESSAGE ENQUIRIES)

JPMORGAN CHASE BANK N.A. (TEST KEY AND BKE

36 MANILA CHASPHMMKEY
MANILA BRANCH ADMINISTRATION)

JPMORGAN CHASE BANK N.A.

37 MANILA CHASPHMM
MANILA BRANCH

MAKATI
38 KOREA EXCHANGE BANK KOEXPHMM
CITY

39 LAND BANK OF THE PHILIPPINES MANILA TLBPPHMM

40 MAYBANK PHILIPPINES INC MANILA MBBEPHMM

MEGA INTERNATIONAL
41 COMMERCIAL BANK CO. LTD. MANILA ICBCPHMM
MANILA BRANCH

METROPOLITAN BANK AND

42 MANILA MBTCPHMM
TRUST CO.

MIZUHO BANK LTD. MANILA

43 MANILA MHCBPHMM
BRANCH

44 NESTLE BUSINESS SERVICES MANILA NESNPHMN

 AOA INC

PHILIPPINE BANK OF
45 MANILA CPHIPHMM
COMMUNICATIONS

CALOOCAN
46 PHILIPPINE BUSINESS BANK PPBUPHMM
CITY

(TREASURY OPERATIONS
47 PHILIPPINE NATIONAL BANK MANILA PNBMPHMMTOD
DIVISION)

48 PHILIPPINE NATIONAL BANK MANILA PNBMPHMM

49 PHILIPPINE SAVINGS BANK MANILA PHSBPHMM

50 PHILIPPINE VETERANS BANK MANILA PHVBPHMM

PHILTRUST BANK (PHILIPPINE

51 MANILA PHTBPHMM
TRUST COMPANY)

RIZAL COMMERCIAL BANKING

52 MANILA RCBCPHMM
CORPORATION

QUEZON
53 ROBINSONS BANK CORPORATION ROBPPHMQ
CITY

54 SECURITY BANK CORPORATION MANILA SETCPHMM

(CUSTODIAL
55 STANDARD CHARTERED BANK MANILA SCBLPHMMEQI
DEPARTMENT)

56 STANDARD CHARTERED BANK MANILA SCBLPHMM

TAIWAN COOPERATIVE BANK

57 MANILA OFFSHORE BANKING MANILA TACBPHMM
BRANCH

58 TONG YANG SAVINGS BANK INC. MANILA TYBKPHMM

UNION BANK OF THE

59 PASIG CITY UBPHPHMM
PHILIPPINES

UNITED COCONUT PLANTERS

60 MANILA UCPBPHMM
BANK

UNITED OVERSEAS BANK

61 MANILA UOVBPHMM
PHILIPPINES