Correspondent banks

	Account Number	Correspondent Bank	Intermediary Bank
In US Dollars (840-USD)
1	Acc. UA283348510000000000001600412	FIRST UKRAINIAN INTERNATIONAL BANK, Kyiv, Ukraine SWIFT: FUIBUA2X	The Bank of New York Mellon, New York, USA SWIFT: IRVTUS3N
2	Acc. UA723223130000016001121172663	JSC 'THE STATE EXPORT-IMPORT BANK OF UKRAINE', Kyiv, Ukraine SWIFT: EXBSUAUX	JP Morgan Chase Bank N. A., New York, USA, SWIFT: CHASUS33
In Euros (978-EUR)
1	Acc. UA283348510000000000001600412	FIRST UKRAINIAN INTERNATIONAL BANK, Kyiv, Ukraine SWIFT: FUIBUA2X	Commerzbank AG, F/M, Germany SWIFT: COBADEFF
2	Acc. UA723223130000016001121172663	JSC 'THE STATE EXPORT-IMPORT BANK OF UKRAINE', Kyiv, Ukraine SWIFT: EXBSUAUX	Raiffeisen Bank International AG, Austria SWIFT: RZBAATWW
In British Pounds Sterling (826-GBP)
1	Acc.UA643282090000016000010017018	BANK PIVDENNYI, Odesa, Ukraine SWIFT: PIVDUA22	Acc. 400886522200GBP Commerzbank AG, F/M, Germany SWIFT: COBADEFF
In Swiss Francs (756-CHF)
1	Acc. UA643282090000016000010017018	BANK PIVDENNYI, Odesa, Ukraine SWIFT: PIVDUA22	Acc. 400886522200CHF Commerzbank AG, F/Main, Germany SWIFT: COBADEFF via CRESCHZZ80A
In Polish Zlotys (985-PLN)
1	Acc. UA723223130000016001121172663	JSC 'THE STATE EXPORT-IMPORT BANK OF UKRAINE', Kyiv, Ukraine SWIFT: EXBSUAUX	Raiffeisen Bank International AG, Austria SWIFT: RZBAATWW

SWIFT: GLIBUA22

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