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Correspondent relations
JSC “UkrSibbank” BNP Paribas Group has a wide correspondent network, which includes the major financial centers of the world, and this fully meets the requirements of the Bank and its clients.
JSC “UkrSibbank” makes payments to almost every country in the world using its network of correspondent accounts in all major currencies in shortest tenor. Success of these operations is ensured by an individual approach to each client, efficiency, good relations with leading foreign banks in the international settlements area, continuous efforts applied to further development of relations and optimization of the correspondent network, appropriate qualification and experience of our personnel as well as flexible tariffs for services offered.
JSC “UkrSibbank” offers its correspondent banks the following terms and conditions of correspondent accounts servicing:
• Free maintenance of correspondent accounts in all currencies;
• Accrual of credit interest on the balance of a correspondent account;
• Free book-transfers;
• Settlements during the extended banking day;
• Competitive terms and conditions for foreign currency settlements;
• Free crediting of correspondent accounts in hryvnias and foreign currencies;
• Transfer of payments using “Swift-express” software developed in-house, supporting telex keys for banks not linked to SWIFT;
• Interbank FOREX and Money Market transactions in all major currencies.
- The list of the main correspondent banks of JSC “UkrSibbank”:
|
Country
|
Name of the bank, city
|
Currency
|
Account Number
|
SWIFT
|
|
AUSTRALIA
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, Melbourne
|
AUD
|
883371AUD00001
|
ANZB AU 3M
|
|
BELGIUM
|
ING BELGIUM SA/NV, Brussels
|
EUR
|
301010226511
|
BBRUBEBB010
|
|
CANADA
|
BNP PARIBAS (CANADA), Montreal
|
CAD
|
00011013028
|
BNPACAMM
|
|
FRANCE
|
BNP Paribas SA, Paris
|
EUR
|
07205696
|
BNPAFRPP
|
|
GERMANY
|
COMMERZBANK AG, Frankfurt-am-Main
|
EUR
USD |
4008866089 01
4008866089 00 |
COBADEFF
|
|
DEUTSCHE BANK AG, Frankfurt-am-Main
|
EUR
USD DKK SEK |
9470006 10
9470006 9470006 9470006 |
DEUTDEFF
|
|
|
UniCredit Bank AG, Munich
|
EUR
|
69 106 730
|
HYVEDEMM
|
|
|
GREAT BRITAIN
|
CITIBANK NA, London
|
GBP
EUR |
10947113
10948543 |
CITIGB2L
|
|
ITALY
|
UNICREDIT SPA, Milan
|
EUR
|
995/4298
|
UNCRITMM
|
|
Banca Nazionale del Lavoro SpA (BNL), Rome
|
EUR
|
IT92N0100503298000000250092
|
BNLIITRR
|
|
|
JAPAN
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd., Tokyo
|
JPY
|
653-0434728
|
BOTKJPJT
|
|
POLAND
|
BNP Paribas Bank Polska S.A., Warsaw
|
PLN
|
PL63160000030002000
021660001 |
PPABPLPK
|
|
BANK PEKAO S.A., Warsaw
|
PLN
|
PL90124000013140458
111120301 |
PKOPPLPW
|
|
| HUNGARY | BNP PARIBAS, HUNGARY BRANCH, Budapest | HUF | HU9313100007041017000 9013488 |
BNPAHUHX |
|
SWITZERLAND
|
BNP Paribas (Suisse) SA, Geneva
|
CHF
|
256446/1А
|
BPPBCHGG
|
|
UBS AG, Zurich
|
CHF
EUR USD |
0230- 35975.05C
0230-35975.71N 02300000035975720000X |
UBSWCHZH80A
|
|
|
USA
|
BNP Paribas U.S.A. – New York Branch, New York
|
USD
|
020061151200138
|
BNPAUS3N
|
|
Deutsche Bank Trust Company Americas, New York
|
USD
|
04402971
|
BKTRUS33
|
|
|
CITIBANK N.A., New York
|
USD
|
36141251
|
CITIUS33
|
|
|
Wells Fargo Bank N.A., Sioux Falls
|
USD
|
2000193007581
|
PNBPUS3NNYC
|
|
|
JP Morgan Chase Bank N.A., New York
|
USD
|
400129477
|
CHASUS33
|
|
|
The Bank of New York Mellon, New York
|
USD
|
8900584483
|
IRVTUS3N
|
|
|
BELARUS
|
Priorbank JSC, Мinsk
|
BYR
|
1702081360011
|
PJCBBY2X
|
|
LITHUANIA
|
«Swedbank» AB, Vilnius
|
LTL
LVL |
LT437300070000117231
|
HABALT22
|
|
RUSSIAN FEDERATION
|
OJSC Promsvyazbank , Moscow
|
RUB
|
30111810300000916401
|
PRMSRUMM
|
|
JSC VTB Bank, Saint-Petersburg
|
RUB
|
30111810055550000030
|
VTBRRUMM
|
|
|
Sberbank of Russia, Moscow
|
RUB
|
30111810100000000456
|
SABRRUMM
|
Our contacts:
Director
Phone/fax: +38 044 201-22-69
Iryna.Perepaddia@bnpparibas.com
Investors Relations
kiev.cib.investor.relations@ukrsibbank.com
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