Correspondent Banks of our Treasury Branch, Mumbai

SR NO. Currency NOSTRO/SWIFT CODE BANK NAME NOSTRO ACCOUNT NO.

1

USD

SCBLUS33XXX

STANDARD CHARTERED BANK NEW YORK

3582021660001

2

USD

PNBPUS3NNYC

WELLS FARGO BANK, NEW YORK

2000191060245

3

USD

CITIUS33XXX

CITIBANK, NEW YORK, USA

36274628

4

EUR

COBADEFFXXX

COMMERZ AZ FRANKFURT

400875049900EUR

5

EUR

SCBLDEFXXXX

STANDART CHARTERED BANK, FRANKFURT

17052600

6

JPY

PNBPJPJXXXX

WELLS FARGO BANK, TOKYO, JAPAN

99849069

7

GBP

SCBLGB2LXXX

STANDART CHARTERED BANK, London,

01269191401

8

CHF

UBSWCHZHXXX

UBS AG, ZURICH

02300000091265050000X

9

SEK

ESSESESSXXX

SKANDINAVISKA ENSKILDA BANKEN,

52018528572

10

CAD

TDOMCATTTOR

STOCKHOLM SE TORONTO DOMINION BANK, TORONTO

0360-01-2001214 TORONTO

11

AUD

ANZBAU3MXXX

ANZ BANKING GROUP LTD., MELBOURNE

230409/00001

12

SGD

UCBASGSGXXX

UCO BANK, SINGAPORE

001001005SGD130201

13

HKD

UCBAHKHHXXX

UCO BANK, HONGKONG

100110001

14

AED

BOMLAEADXXX

MASHREQ BANK PSC, DUBAI

195512199

15

ACU

SCBLBDDXXXX

STANDARD CHARTERED BANK, DHAKA

15801817001USD