Instructions for incoming payment in favour of clients of Krakowski Bank Spoldzielczy
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Name of the Bank:
KRAKOWSKI BANK SPOLDZIELCZY SWIFT/BIC: KRSPPLPK
Beneficiary:
The number of a client’s account with Krakowski Bank Spoldzielczy:
PL…………………………………………………………………………….
( Account Number – 28 digits including PL, witout any spacies )
The name and address of account holder :
……………………………………………………………..
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INTERMEDIARY BANKS:
PKO BP S.A. SWIFT/BIC : BPKOPLPW
Please instruct your bank to send payment MT103 directly to PKO BP S.A. (BIC: BPKOPLPW)
with cover through:
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CURRENCY
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CORRESPONDENT BANK
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BIC/SWIFT
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| AUD | Australia and New Zealand Banking Group, Melbourne | ANZBAU3M |
| BGN | DSK Bank, Plc | STSABGSF |
| CAD | Bank of Montreal, Montreal | BOFMCAT2 |
| CHF | UBS AG, Zurich | UBSWCHZH80A |
| CHF | Raiffeisen Schweiz, St. Gallen | RAIFCH22 |
| CNY | JPMorgan Chase Bank, NA, Hong Kong Branch | CHASHKHH |
| CZK | Československa obchodni banka as, Prague | CEKOCZPP |
| DKK | Danske Bank A/S, Copenhagen | DABADKKK |
| EUR | Commerzbank AG, Frankfurt | COBADEFF |
| EUR | KBC Bank NV, Brussels | KREDBEBB |
| EUR | Helaba Landesbank Hessen Thuringen AG, Frankfurt | HELADEFF |
| EUR | DZ Bank AG, Frankfurt | GENODEDD |
| EUR | HSBC France, (HSBC CONTINENTAL EUROPE) | CCFRFRPP |
| GBP | Lloyds Bank Plc, London | LOYDGB2L |
| GBP | Barclays Bank Plc, London | BARCGB22 |
| HKD | Bank of America, Hong Kong | BOFAHKHX |
| HRK | Erste Bank Group, Vienna | GIBAATWG |
| HUF | OTP Bank Plc, Budapest | OTPVHUHB |
| JPY | Sumitomo Mitsui Banking Corporation, Tokyo | SMBCJPJT |
| JPY | Mizuho Banking Corporation, Tokyo | MHCBJPJT |
| NOK | DNB Bank ASA, Oslo | DNBANOKK |
| NZD | ANZ Bank New Zealand Ltd, Auckland | ANZBNZ22 |
| RON | Banca Comerciala Romana SA, Bucharest | RNCBROBU |
| RUB | Raiffeisen Bank International AG, Vienna; account for bank-to-bank settlements only | RZBAATWW |
| SEK | Swedbank, Stockholm | SWEDSESS |
| SGD | OCBC Bank, Singapore | OCBCSGSG |
| TRY | AKBANK T.A.S. | AKBKTRIS |
| USD | JPMorgan Chase Bank NA, New York | CHASUS33 |
| USD | Bank of America NA, New York | BOFAUS3N |
| USD | Deutsche Bank Trust Company Americas, New York | BKTRUS33 |
| ZAR | ABSA Bank, Johannesburg | ABSAZAJJ |
