Settlement Instructions

With its long standing correspondent banking relationships Yapi Kredi holds accounts with a number of correspondent banks in various currencies

Correspondent Name

• JP MORGAN

• NATIONAL BANK OF BAHRAIN

• BANK OF MONTREAL, Toronto

• CREDIT SUISSE, Zurich
• ZURCHER KANTONALBANK

• STANDARD CHARTERED BANK (CHINA) LTD
• BANK OF CHINA
• ICBC TURKEY BANK A.Ş.

• NORDEA BANK, Copenhagen

• UNICREDITBANK AUSTRIA, Vienna
• RZB, Vienna
• STANDARD CHARTERED BANK, Frankfurt
• COMMERZBANK, Frankfurt
• DEUTSCHE BANK, Frankfurt
• BAYERISCHE LANDESBANK, Munich
• DEUTSCHE BUNDESBANK, Frankfurt
• UNICREDIT BANK GERMANY, Munich (HVB)
• LANDESBANK BADEN WUERTEMBERGISCHE
• ING
• BRED BANQUES POPULAIRES, Paris
• CREDIT AGRICOLE, Paris
• SOCIETE GENERALE, Paris
• BNP PARIBAS, Paris
• HSBC FRANCE
• YAPI KREDI NEDERLAND NV, Amsterdam
• UNICREDIT SPA, Milan
• INTESA SAN PAOLO
• BANCO POPULAR ESPANOL, Madrid
• BANCO DE SABADELL, Barcelona
• CAIXABANK SA, Valencia
• BANKINTER SA, Madrid
• ERSTE GROUP BANK AG, Vienna

• BARCLAYS BANK PLC, London
• LLOYDS TSB PLC, London
• HSBC BANK PLC, London

• ERSTE GROUP BANK AG, Vienna

• BANK OF TOKYO-MITSUBISHI UFJ LTD., Tokyo
• SUMITOMO MITSUI BANKING CORP., Tokyo

• COMMERCIAL BANK OF KUWAIT, Kuwait

• DnB Nor Bank Sa, Oslo

• BANK POLSKA KASA OPIEKI SA
• EUROCLEAR PLN

• RIYAD BANK, Riyad

• SCANDINAVISKA ENSKILDA BANKEN, Stockholm

• BANK OF MONTREAL, Toronto
• BANK OF AMERICA MERRILL LYNCH, New York
• THE BANK OF NEW YORK MELLON, New York
• DEUTSCHE TRUST COMPANY OF AMERICAS, New York
• CITIBANK NA, New York
• HSBC BANK USA NA
• STANDARD CHARTERED, New York
• JP MORGAN CHASE, New York
• WELLS FARGO N.A.
• YAPI KREDI NEDERLAND NV, Amsterdam

• UNICREDIT, Moscow

• ERSTE GROUP BANK AG, Vienna

• NATIONAL BANK OF ABU DHABI (FIRST ABU DHABI BANK PJSC)
• EMIRATES NBD AED

• THE STANDARD BANK OF SOUTH AFRICA, Johannesburg