STANDARD SETTLEMENT INSTRUCTIONS
(Conventional Banking Division)

1.

U.S Dollar

Habib American Bank
New York, U.S.A.

20729686

HANYUS33

2.

U.S Dollar

American Express Bank
New York, U.S.A.

740084

AEIB US 33

3.

U.S Dollar

Citibank N.A.
New York, U.S.A.

36087144

CITI US 33

4.

U.S Dollar

Standard Chartered Bank
New York, U.S.A.

3582065256-001

SCBL US 33

5

U.S Dollar

MashreqBank
New York, U.S.A.

70119307

MSHQ US 33

6

U.S Dollar

Deutsche Bank Trust Company Americas, New York, U.S.A.

04181945

BK TRUS 33

7

U.S Dollar

National Bank of Pakistan
New York, U.S.A.

005580-4564

NBPAUS33

8

U.S Dollar

Habib Bank Limited
New York, U.S.A.

21-501239-091

HABB US 33

9.

Pound Sterling

National Westminster Bank plc
London, U.K.

440-00-04625528
Sort Code 60-00-04

NWBK GB 2L

10.

Pound Sterling

Habib Allied Int’l Bank plc
London, U.K.

0115580012900
Sort Code 60-95-11

HABB GB 2L

11.

Pound Sterling

Standard Chartered Bank
London, U.K.

01-7079990-01
Sort Code 60-91-04

SCBL GB 2L

12.

Euro

Standard Chartered Bank
London, U.K.

56-01-7079990-96

SCBL GB 2L

13.

Euro

American Express Bank Gmbh, Frankfurt/Germany

424-018080105

AEIB DE FX

14.

Euro

ABN Amro Bank, N.V.
Amsterdam, Holland

52:23:59:167

ABNA NL 2A

15.

Euro

Commerzbank, A.G.
Frankfurt, Germany

400880718201
IBAN # DE24 5004 0000 0880 7182 01

COBA DE FF

16.

Euro

Bank Austria AG
Vienna/Austria

0101-16184/00

17.

Euro

HSBC Bank plc
London, UK

58969095

MIDLGB2L

18.

Euro

Habib Bank Limited
Brussels, Belgium

658-8017001-04

HABB BE BB

19.

Euro

National Bank of Pakistan
Frankfurt, Germany

50130000

NBPA DE FF

20.

Euro

Banca Intesa SpA
Milan, Italy

03500/940352-01-50
IBAN # IT53C030691 2711009403520150

BCITITMM

STANDARD SETTLEMENT INSTRUCTIONS

21.

Australian
Dollar

Australia & New Zealand Banking Group Ltd., Melbourne Australia

869750AUD00001

ANZBAU3M

22.

Canadian Dollar

Bank of Montreal
Montreal, Canada

3169-1056928

BOFM CA M3

23.

Hong Kong Dollar

Habib Finance Int’l Limited
Hong Kong

3/901009

HABBHKHH

24.

Japanese Yen

National Bank of Pakistan
Tokyo, Japan

21063

NBPA JP JT

25.

Singapore
Dollar

Habib Bank Limited
Singapore

3/002621-4

HABB SG SG

26.

Swedish Kroner

Nordea Bank Sweden AB (Publ)
Stockholm, Sweden

39527908183

NDEA SE SS

27.

Swiss Franc

Credit Suisse
Zurich, Switzerland

0835-0903261-33-000

CRES CH ZZ

28.

UAE Dirham

Habib Bank Limited
Deira, Dubai,U.A.E.

160101/300858882

HABB AE AD

29.

Danish Krone

Danske Bank
Copenhagen, Denmark

3996-01961

DABA DK KK

30.

Saudi Riyal

Saudi Hollandi Bank, Riyadh, Saudi Arabia

031.002.231.021

AAAL SA RI

31

ACU Dollar

Habib Bank Limited
Dhaka

28002-54

HABB BD DH

32

ACU Dollar

ICICI Bank Ltd.
Mumbai, India

000408000491

ICIC IN BB

33

ACU Dollar

Hatton National Bank Ltd.,
Colombo, Sri Lanka

FCBU/US/43701-2

HBLI LK LX

1

USD

Bank of New York
New York, USA

890-0584-238

IRVTUS3N

2

EUR

Unicredito Italiano
Milan, Italy

9953117

UNCRITMM

3

EUR

Bayerische Hypo-und Veriensbank AG, Munich Germany

69109080

HYVEDEMM

4

GBP

Habibsons Bank Ltd.
London, U.K.

21098857

HSBLGB2L

5

CHF

UBS AG, Zurich, Switzerland

0230-91620-04

UBSWCHZH

6

JPY

National Bank of Pakistan Tokyo, Japan

21099

NBPAJPJT

1

USD

Standard Chartered Bank,
New York, USA

3582-059671-001

SCBLUS33

2.

Euro

Dresdner Bank AG
Frankfurt, Germany

DRESDEFF

3

JPY

Union de Banques Arabes Et Francaises, Tokyo, Japan

1028137700100

UBAFJPJX

4

ACU$

Standard Chartered Bank,
Kolcata, India

32205156782

SCBLINBB

1.

USD

Habib American Bank
New York, U.S.A.

20729997

HANYUS33

2

GBP

United National Bank, London, U.K.

0001-000524-0001

NBPAGB2L

3.

Euro

National Bank of Pakistan
Frankfurt, Germany

7700491455

NBPA DE FF