UniCredit Bank AG IBAN Information for Correspondent Banks on the International Bank Account Number

Contents 1.

IBAN – INTERNATIONAL BANK ACCOUNT FOR INTRA-EU CROSS-BORDER CUSTOMER PAYMENTS SWIFT MT103/103+ 1.1. REASONS FOR THE INTRODUCTION OF THE INTERNATIONAL BANK ACCOUNT NUMBER 1.2. WHAT ARE THE ADVANTAGES OF IBAN? 1.3. WHAT IS THE STRUCTURE OF IBAN? 1.4. REQUIREMENTS OF IBAN'S UTILISATION 1.5. HOW DO CUSTOMERS KNOW THEIR IBAN? 1.6. REMARKS 1.7. YOUR CONTACT

2.

IBAN CODES OF OTHER COUNTRIES

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1. IBAN – INTERNATIONAL BANK ACCOUNT FOR INTRA-EU CROSS-BORDER CUSTOMER PAYMENTS SWIFT MT103/103+ 1.1. Reasons for the introduction of the International Bank Account Number In order to increase speed and efficiency in executing customer payments SWIFT MT103/103+ within the EU, the European Committee for Banking Standards (ECBS) has developed a uniform, standardised system for numbering customer accounts, called IBAN, International Bank Account Number. The European financial institutions have been convinced to adopt this procedure. Correspondent Banks accounts and bank to bank payments SWIFT MT200/202 are excluded from this regulation. 1.2. What are the advantages of IBAN? Cross-border customer payments SWIFT MT103/103+ can be processed fully automatically, which means faster transfers at reduced costs. 1.3. What is the structure of IBAN? IBAN includes the customer account number and the relevant bank sort code. The standards have been published by ISO (International Standards Organisation) in ISO Norm 13 616. IBAN is made up of a maximum of 34 continuous alphanumeric characters, depending on the country. The standard for Germany is 22 characters:  2-Letter country code  2 check digits  8-digit sort code  10-digit account number Example: For customer account number 12345678 with sort code 100 208 90 UniCredit Bank AG Berlin The IBAN is: DE40 1002 0890 0012 3456 78 1.4. Requirements of IBAN's utilisation 1.4.1 When is the IBAN required? In your customer payment orders SWIFT MT103/103+: If your customer receives an invoice with the IBAN, he shall include it and the SWIFT Code of the beneficiary’s bank in his credit transfer order. 1.4.2 When is the IBAN not needed? In your bank to bank payment orders SWIFT MT200/202: IBAN is not used for processing Bank to Bank payments. Please continue to use BIC codes and correspondent bank account numbers as usual. 1.5. How do Customers know their IBAN? For customers of UniCredit Bank AG, IBAN and BIC address (SWIFT Code) are displayed in each customer account statement. The correctness of IBAN numbers, which are not generated by the account holding bank, cannot be granted.

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1.6. Remarks IBAN and BIC are mandatory for customer payments SWIFT MT103/103+ within EU and EEA countries. Payment orders without these details will be executed but may be rejected by the receiving bank and/or be charged with additional repair fees. For customer payments SWIFT MT103, ordered by banks of non-EU/EEA countries, the IBAN is not mandatory, but it might be requested by some European banks as part of their individual Straight-Through-Processing rules. 1.7. Your contact For further information, please contact your Relationship Manager, or send a fax or e-mail to: Ms. Laleh Nikandish-Asl Clearing and FX Products Global Transaction Banking Tel. +49 89 378-23717 Fax +49 89 378-33 23117 [email protected]

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2. IBAN CODES OF OTHER COUNTRIES COUNTRY

ISO COUNTRY CODE

LENGTH

EXAMPLE

Albania

AL

28

AL47 2121 1009 0000 0002 3569 8741

Andorra

AD

24

AD12 0001 2030 2003 5910 0100

Austria

AT

20

AT61 1904 3002 3457 3201

Azerbaijan

AZ

28

AZ21 NABZ 0000 0000 1370 1000 1944

Bahrain

BH

22

BH67 BMAG 0000 1299 1234 56

Belgium

BE

16

BE62 5100 0754 7061

Bosnia Herzegovina

BA

20

BA39 1290 0794 0102 8494

Bulgaria

BG

22

BG80 BNBG 9661 1020 3456 78

Costa Rica

CR

21

CR05 1520 2001 0262 8406 6

Croatia

HR

21

HR12 1001 0051 8630 0016 0

Cyprus

CY

28

CY17 0020 0128 0000 0012 0052 7600

Czech Republic

CZ

24

CZ65 0800 0000 1920 0014 5399

Denmark

DK

18

DK50 0040 0440 1162 43

Dominican Republic

DO

28

DO28 BAGR 0000 0001 2124 5361 1324

Estonia

EE

20

EE38 2200 2210 2014 5685

Finland

FI

18

FI21 1234 5600 000785

France

FR

27

FR14 2004 1010 0505 0001 3M02 606

Georgia

GE

22

GE29 NB00 0000 0101 9049 17

Germany

DE

22

DE89 3704 0044 0532 0130 00

Gibraltar

GI

23

GI75 NWBK 0000 0000 7099 453

Great Britain

GB

22

GB29 NWBK 6016 1331 9268 19

Greece

GR

27

GR16 0110 1250 0000 0001 2300 695

Guatemala

GT

28

GT82 TRAJ 0102 0000 0012 1002 9690

Hungary

HU

28

HU42 1177 3016 1111 1018 0000 0000

Iceland

IS

26

IS14 0159 2600 7654 5510 7303 39

Ireland

IE

22

IE29 AIBK 9311 5212 3456 78

Israel

IL

23

IL62 0108 0000 0009 9999 999

Italy

IT

27

IT40 S054 2811 1010 0000 0123 456

Jordan

JO

30

JO94CBJO0010000000000131000302

Kazakhstan

KZ

20

KZ86 125K ZT50 0410 0100

Kuwait

KW

30

KW81 CBKU 0000 0000 0000 1234 5601 01

Latvia

LV

21

LV80 BANK 0000 4351 9500 1

Lebanon

LB

24

LB62099900000001001901229114

Liechtenstein

LI

21

LI21 0881 0000 2324 013A A

Lithuania

LT

20

LT12 1000 0111 0100 1000

Luxembourg

LU

20

LU28 0019 4006 4475 0000

Macedonia

MK

19

MK07 2501 2000 0058 984

Malta

MT

31

MT84 MALT 0110 0001 2345 MZLC ASTO 01S

Mauritania

MR

27

MR13 0002 0001 0100 0012 3456 753

Mauritius

MU

30

MU17 BOMM 0101 1010 3030 0200 000M UR

Moldova

MD

24

MD24 AG00 0225 1000 1310 4168

Monaco

MC

27

MC14 2004 1010 0505 0001 3M02 606

Montenegro

ME

22

ME25 1700 0001 0006 2320 21

Netherlands

NL

18

NL91 ABNA 0417 1643 00

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COUNTRY

ISO COUNTRY CODE

LENGTH

EXAMPLE

Norway

NO

15

NO93 8601 1117 947

Pakistan

PK

24

PK36 SCBL 0000 0011 2345 6702

Palestinian Territory

PS

29

PS92 PALS 0000 0000 0400 1234 5670 2

Poland

PL

28

PL27 1140 2004 0000 3002 0135 5387

Portugal

PT

25

PT50 0002 0123 1234 5678 9015 4

Qatar

QA

29

QA58 DOHB 0000 1234 5678 90AB CDEF G

Romania

RO

24

RO49 AAAA 1B31 0075 9384 0000

San Marino

SM

27

SM40 S054 2811 1010 0000 0123 456

Saudi Arabia

SA

24

SA03 8000 00006080 1016 7519

Serbia

RS

22

RS35 1700 0001 0006 2320 21

Slovakia

SK

24

SK31 1200 0000 1987 4263 7541

Spain

ES

24

ES91 2100 0418 4502 0005 1332

Sweden

SE

24

SE35 5000 0000 0549 1000 0003

Switzerland

CH

21

CH93 0076 2011 6238 5295 7

Tunisia

TN

24

TN59 1420 7207 1007 0712 9648

Turkey

TR

26

TR 76 00061 0 0519786457841326

United Arab Emirates

AE

23

AE 07 03312344567890123456

Virgin Islands

VG

24

VPVG 0000 0123 4567 8901

UniCredit Bank AG Corporate & Investment Banking Global Transaction Banking www.unicreditgroup.eu Clearing and FX Products Am Tucherpark 1 D-80538 Munich Germany