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STANDARD SETTLEMENT INSTRUCTIONS FOR FOREIGN EXCHANGE, MONEY MARKET, SWAP AND COMMERCIAL PAYMENTS

BAIDURI BANK BERHAD, BRUNEI
LIST OF STANDARD SETTLEMENT INSTRUCTIONS
FOR FOREX, MONEY MARKET, SWAP AND COMMERCIAL PAYMENTS

Our Swift Code: BAIDBNBB

CCY	BANK	SWIFT BIC	A/C NO.
AED	Emirates NBD PJSC, Dubai	EBILAEAD	1264888120301 IBAN: AE950260001264888120301
AUD	Westpac Banking Corp., Sydney	WPACAU2S	AID0001975
BND	Autoriti Monetari Brunei Darussalam	AMBDBNBB	002-008-003
CAD	Bank of Montreal, Toronto	BOFMCAT2	3144-1010-580
CHF	Deutsche Bank, Frankfurt	DEUTDEFF	100-9509290-0001
CNY	Industrial and Commercial Bank of China, Kuala Lumpur	ICBKMYKL	0129-0006-0000-0000-169
EUR	Deutsche Bank, Frankfurt	DEUTDEFF	100-9509290-0000
GBP	Deutsche Bank, London	DEUTGB2L	8400 36485400006
HKD	DBS Bank (Hong Kong) Limited, Hong Kong	DHBK HKHH	000910628
IDR	PT Bank Central Asia Tbk, Jakarta	CENAIDJA	2050064061
JPY	Sumitomo Mitsui Banking Corpn, Tokyo	SMBCJPJT	3175
MYR	RHB Bank Berhad, KL	RHBBMYKL	322242
NZD	Bank of New Zealand, Wellington	BKNZNZ22	263913-000
PHP	Bank of The Philippine Islands, Manila	BOPIPHMM	0011-1511-24
SEK	Skandinaviska Enskilda Banken, Stockholm	ESSESESS	5201.85.563.20
SGD	Development Bank of S’pore, S’pore	DBSSSGSG	037-002500-3
THB	Kasikorn Public Company Ltd, Bangkok	KASITHBK	099-1-29009-5
USD	Bank of America NT & SA, New York	BOFAUS3N	65503-89510