Correspondent Banks of our Treasury Branch, Mumbai

 1.

USD CORRESPONDENT

i)

Wachovia Bank, NA
NY, International Branch,
11, Penn Plaza, 4th Floor,
New York- NY 10001.

A/c No. 2000191060245
Swift Code -pnbpus3nnyc

ii)

American Express Bank
22nd & 23rd Floor,
American Express Towers,
3 World Financial Centre,
New York -NY 10285.

A/c No. 716647
Swift Code -AEIB|US 33
Telex No.3808

2.

EURO CORRESPONDENT

i)

American Express Bank GMBH
Theodor -Heuss -Atlee,
112, D 60036, Frankfurt,
Germany.

A/c No. 424-107052600
Swift Code -abbdefx

ii)

HSBC Bank PLC
London, U.K.

A/c No. 39138385
Swift Code -midlgb22

3.

YEN CORRESPONDENT

i)

Wachovia Bank, NA
Yamato International Branch,
Nihonbashi Bldg,8th Floor,
N2-1-3,Nihonbashi,Horidomecho
Chuo-Ku-Tokyo 103-0012.

A/c No. 2000191060245
Swift Code -pnbpjpjx

4.

GBP CORRESPONDENT

 

HSBC PLC
12 PO BOX 181, 27 -32,
Poultry, London,
E2, P 2BX,
U.K.

A/c No. 39059299
Swift Code -midlgb22
Telex No.288401

5.

AUSTRALIAN DOLLAR CORRESPONDENT

 

Australia and New Zealand Banking Group Limited
GPO Box 537E, 6th Floor,
100 Queen Street
Melbourne, VIC 3000

Swift Code – ANZBAU3M
A/c No. 230-409/00001

6.

CANADIAN DOLLAR CORRESPONDENT

 

Royal Bank of Canada
TORONTO

Swift Code – ROYCCAT2
A/c No. 095911471176

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