RSD
INSTRUCTIONS FOR INCOMING P AYMENTS IN FAVOR OF CLIENTS OF
RAIFFEISEN BANKA AD, BEOGRAD
Please pay as per instructions given below:
Account number:
265-1040310000901-71
Beneficiar y customer:
THE INTERNATIONAL SCHOOL OF BELGRADE
TEMIŠVARSKA 19
Raiffeisen banka a.d, Beograd • Bulevar AVNOJ-a 64a , 11 070 Beograd • tel. +381 11 3202 100 • tel. + 381 11 3026 700 • fax. +381 11
2207 080 Internet http://www.raiffeisenbank.co.yu • JMB 17335600 • Swift code RZBSRSBG • PIB 100000299
EUR
INSTRUCTIONS FOR INCOMING P AYMENTS IN FAVOR OF CLIENTS OF
RAIFFEISEN BANKA AD, BEOGRAD
Please pay as per instructions given below:
57A: Account w ith institution: RZBSRSBG
RAIFFEISEN BANKA AD
BEOGRAD, RS
59:
Beneficiar y customer:
RS35265100000006377025
THE INTERNATIONAL SCHOOL OF
BELGRADE
TEMIŠVARSKA 19
BEOGRAD-SAVSKI VENAC
REPUBLIKA SRBIJA
You are kindly requested to choose one of the following correspondent banks from the list
below.
LIST OF MAIN EUR CORRESPONDENTS OF RAIFFEISEN BANKA AD, BEOGRAD
Currency Bank
Country
SWIFT/BIC
EUR
Raiffeisen Zentralbank Österreich AG * Austria
RZBAATWW
Standard Chartered Ban k (Germany)
Germany
SCBLDEFX
Gmbh
Deutsche Bank AG
Germany
DEUTDEFF
Commerzbank AG
Germany
COBADEFF
Crédit Agricole SA
France
AGRIFRPP
Fortis Bank NV/SA
Belgium
GEBABEBB
Banca Nazionale del Lavoro SpA
Italy
BNLI IT RR
Raiffeisenbank Austria dd
Croatia
RZBHHR2X
* Preferred EUR Correspondent
Raiffeisen banka a.d, Beograd • Bulevar Zorana Đinđića 64a , 11 070 Beograd • tel. +381 11 3202 100 • tel. + 381 11 3026 700 •
fax. +381 11 2207 080 Internet http://www.raiffeisenbank.rs • JMB 17335600 • Swift code RZBSRSBG • PIB 100000299
USD
INSTRUCTIONS FOR INCOMING P AYMENTS IN FAVOR OF CLIENTS OF
RAIFFEISEN BANKA AD, BEOGRAD
Please pay as per instructions given below:
57A: Account w ith institution: RZBSRSBG
RAIFFEISEN BANKA AD
BEOGRAD, RS
59: Beneficiar y customer:
RS35265100000006377025
THE INTERNATIONAL SCHOOL OF BELGRADE
TEMIŠVARSKA 19
Note: Usage of the field 70 is mandatory.
You are kindly requested to choose one of the following correspondent banks from the list
below.
LIST OF MAIN USD CORRESPONDENTS OF RAIFFEISEN BANKA AD, BEOGRAD
Currency Bank
USD
American Express Bank Ltd*
Raiffeisen Zentralbank Österreich AG
Wachovia Bank NA
Country
United States
Austria
United States
SWIFT/BIC
AEIBUS33
RZBAATWW
PNBP US3NNYC
ABA
1240 71889
/
026005092
* Preferred USD Correspondent
Raiffeisen banka a.d, Beograd • Bulevar AVNOJ-a 64a , 11 070 Beograd • tel. +381 11 3202 100 • tel. + 381 11 3026 700 • fax. +381 11
2207 080 Internet http://www.raiffeisenbank.co.yu • JMB 17335600 • Swift code RZBSRSBG • PIB 100000299
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RSD INSTRUCTIONS FOR INCOMING PAYMENTS IN FAVOR OF