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BANQUE DE TUNISIE’S STANDARD SETTLEMENT INSTRUCTIONS

 
EUR : CREDIT MUTUEL - CIC BANQUES
(BANQUE FEDERATIVE CREDIT MUTUEL - BFCM)
PARIS France
BIC: CMCIFRPA
IBAN: FR7611808009220001000470152
 
USD: DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, NY US
BIC: BKTRUS33
Account Number: 04021431
 
GBP: NATIONAL WESTMINSTER BANK PLC
London
BIC: NWBKGB2L
IBAN: GB97NWBK60000410013741
 
SEK: SKANDINAVISKA ENSKILDA BANKEN
STOCKHOLM Sweden
BIC: ESSESESS
Account Number: 52018511092
 
NOK: NORDEA BANK NORGE ASA
OSLO Norway
BIC: NDEANOKK
Account Number: 60010200396
 
DKK: DANSKE BANK A/S
COPENHAGEN Denmark
BIC: DABADKKK
Account Number: 3007520913
 
CHF: UBS AG
(HEAD OFFICE/ADMINISTRATION) ZURICH CH
BIC: UBSWCHZH
Account Number: CH960023023008362205L
JPY: BANK OF TOKYO-MITSUBISHI UFJ, LTD., THE
(HEAD OFFICE) Japan
BIC: BOTKJPJT
Account Number: 653-0412686
 
CAD: BANK OF MONTREAL, THE
MONTREAL.
BIC: BOFMCAM2
Account Number: 31691034163
MAD: ATTIJARIWAFA BANK
Casablance Maroc
BIC: BCMAMAMC
Account Number: 007780000000016790200707
 
KWD: NATIONAL BANK OF KUWAIT
KUWAIT
BIC: NBOKKWKW
Account Number: 0005541030101
 
AED: UNITED ARAB BANK
SHARJAH AE
BIC: UARBAEAA
Account Number: AE480460000001000110001
 
SAR: NATIONAL COMMERCIAL BANK, THE
(HEAD OFFICE) JEDDAH SA
BIC: NCBKSAJE
Account Number: SA3310000055535092000104
 
DZD : BANQUE EXTERIEURE D'ALGERIE
ALGIERS DZ
BIC : BEXADZAL
Account Number: 00200017170360004311

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