| CBAUAEAA |
UAE Central Bank |
Bainunah Street, Al Bateen Area, PO Box 854, Abu Dhabi, United Arab Emirates |
105** |
AED |
2000-034201-001 |
| ANZBAU3MXXX |
ANZ Banking Group |
Ground Floor, ANZ Centre 23-29, Albert Street, Auckland 1010, Auckland, New Zealand |
36.75 |
AUD |
229161-00001 |
| SCBLBDDXXXX |
Standard Chartered Bank Bangladesh |
67 Gulshan Avenue Gulshan, Dhaka 1212 |
105 |
BDT |
15324702701 |
| AUBBBHBMXXX |
Kuwait Finance House |
Building 2495, Road 2832, Al-Seef District 428, P.O. Box 2424, Manama, Kingdom of Bahrain |
7.35 |
BHD |
BH31AUBB00016596236001 |
| NBOBBHBMXXX |
National Bank Bahrain |
PO Box 106, Government Avenue Manama, Bahrain |
7.35 |
BHD |
0099295229 |
| BOFMCAM2 |
Bank of Montreal |
100 King Street West, 21st Floor Toronto ON |
21 |
CAD |
31441046313 |
| UBSWCHZH80A |
UBS Switzerland AG |
Bahnhofstrasse 45, 8001 Zürich, Switzerland |
12.60 |
CHF |
02300000091655050000A |
| SCBLHKHH |
Standard Chartered Bank (Hong Kong) Limited |
PO Box 21, 32/F, Standard Chartered Bank Building, 4-4A Des Voeux Road Central Hong Kong |
210 |
CNH |
43800124507 |
| SCBLCNSXSHA |
Standard Chartered Bank China |
13th, 16th, 17th, 19th and 23rd Floor Standard Chartered Tower, 201 Century Ave Pudong, New Area 200120, Shanghai Municipality, China |
63 |
CNY |
000000501510665283 |
| DABADKKKXXX |
Danske Bank |
Holmens Kanal 2-12, 1092 Copenhagen Hovedstaden, Denmark |
105 |
DKK |
3007535228 |
| EBILEGCXXXX |
Emirates NBD Egypt |
Plot 85, El-Tesseen Street Fifth Settlement, New Cairo, Egypt |
157.50 |
EGP |
1269318540503 |
| MIDLGB22XXX |
HSBC Bank PLC UK |
8 Canada Square, London, England E14 5HQ |
22.05 |
GBP |
411626 |
| SCBLGB2LXXX |
Standard Chartered Bank London |
1 Basinghall Avenue, London EC2V 5DD, United Kingdom |
22.05 |
GBP |
01274661101 |
| HSBCHKHHHKH |
Hongkong & Shanghai Banking Corp. Ltd. |
1 Queen’s Road Central, Central and Western District, Hong Kong |
630 |
HKD |
502-428436-001 |
| EBILINBM |
Emirates NBD Mumbai |
Ground Floor and First Floor, 5 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai - India |
78.75 |
INR |
1268200027901 |
| HDFCINBBXXX |
HDFC Bank Ltd India |
HDFC Bank House, Senapati Bapat Marg, Lower Parel (W) Mumbai 400013 Maharashtra India |
78.75 |
INR |
600390000863 |
| ARABJOAXXXX |
Arab Bank PLC Jordan |
PO Box 950545, Shaker Bin Zaid Street Shmeisani, 11195 Amman, Jordan |
31.50 |
JOD |
1008972400900 |
| JDIBJOAMXXX |
Safwa Islamic Bank |
Sulayman Al-Nabulsi St. Boulevard, Amman Jordan |
31.50 |
JOD |
201-11111-1-3320-0 |
| BOTKJPJTXXX |
MUFG Bank Ltd (fka Bank of Tokyo Mitsubishi) |
2-7-1 Marunouchi, Chiyoda-ku, Tokyo, 100-8388 Kanto, Japan |
7350 |
JPY |
653-0442224 |
| ABKKKWKWXXX |
Al Ahli Bank Kuwait |
Safat Square, Ahmed Al Jaber Street, Kuwait |
7.35 |
KWD |
0900-612480-050 |
| KWIBKWKWXXX |
Kuwait International Bank |
West Tower, Joint Banking Center, Al Abdul Razzak Square, Kuwait City, Safat 13089, Kuwait |
7.35 |
KWD |
11040000196 |
| BCMAMAMCXXX |
Attijariwafa Bank |
2 Boulevard Moulay Youssef, Casablanca 20000, Morocco |
210 |
MAD |
007780000016100090257273 |
| DABANO22 |
Danske Bank, Norway |
Danske Bank A/S, Norway, Søndre Gate 15, N_7466 Trondheim |
157.50 |
NOK |
8580.20.70603 |
| DNBANOKKXXX |
DNB Bank ASA |
Dronning Eufemias gate 30, 0191 Oslo, Norway |
157.50 |
NOK |
7001.02.28067 |
| ANZBNZ22XXX |
ANZ National Bank Ltd New Zealand |
Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland Central, Auckland 1010, New Zealand |
36.75 |
NZD |
229161NZD00001 |
| BMUSOMRXXXX |
Bank Muscat SAOG |
Building No. 120/4 Block No. 311, Street No. 62, Airport Heights Seeb, Muscat - Oman |
12.60 |
OMR |
0001000018310019 |
| BNZWOMRX |
Bank Nizwa |
PO Box 1423, Al Khuwair, Muscat, 133, Oman |
12.60 |
OMR |
OM460330099960000180003 |
| BSHROMRU |
Sohar International Bank Oman |
Hai Al Mina, P.O. Box 44, Postal Code 114, Muscat, Oman |
12.60 |
OMR |
001 020 103 503 |
| SCBLPHMMXXX |
Standard Chartered Bank Manila Branch |
6788 Ayala Ave, Makati City, Metro Manila, Luzon, Philippines |
577.50 |
PHP |
0147167701134 |
| DOHBQAQAXXX |
Doha Bank |
Doha Bank Tower Corniche Street, West Bay, PO Box 3818 Qatar |
78.75 |
QAR |
201/13304/1/2006/0 |
| EBILSARI |
Emirates NBD KSA |
Al Mas Center, King Fahad Highway, Junction Of Thaliaa Street, Olaya - Riyadh - KSA |
52.50 |
SAR |
1266043466801 |
| SABBSARI |
Saudi British Bank, Riyadh |
Prince Abdulaziz Ibn Musaid Ibn Jalawi St, Al Murabba, Riyadh 12628, Saudi Arabia |
52.50 |
SAR |
001-551993-021 |
| DABASESX |
Danske Bank, Sweden |
Danske Bank A/S, Sweden, Box 7523, S – 103 92 Stockholm |
131.25 |
SEK |
2456-01-00128 |
| SCBLSGSGXXX |
Standard Chartered Singapore |
Financial Institutions, Singapore, 049909, Singapore |
42 |
SGD |
106343122 |
| TGBATRISXXX |
Garanti Bank BBVA Turkey |
Levent Nispetiye Mah. Aytar Cad.No:2 Besiktas, 34340 Turkey |
147 |
TRY |
TR480006200093000006499542 |
| IRVTUS3N |
Bank of New York Mellon |
240 Greenwich St 18th Fl, New York, NY 10007, USA |
26.25 |
USD |
8901515981 |
| CITIUS33XXX |
Citibank NA |
701 East 60th St N, Sioux Falls, SD 57104, USA |
26.25 |
USD |
3600-1478 |
| MRMDUS33 |
HSBC-New York |
452 Fifth Avenue, 8th Floor, New York, NY 10018, USA |
26.25 |
USD |
000309591 |
| SCBLUS33XXX |
Standard Chartered Bank New York |
1095 6th Ave, New York, NY 10036, United States |
26.25 |
USD |
3582028226001 |
| FIRNZAJJXXX |
First Rand Bank South Africa |
4 Merchant Place, Corner Fredman Drive And Rivonia Road, Sandton, Gauteng, 2196 |
525 |
ZAR |
9021574 |
