KUVEYT TURK KATILIM BANKASI A.S. ISTANBUL (KTEFTRIS)

Our Standard Settlement Instructions For All FX and MM Transactions

Curr Correspondent Bank SWIFT/BIC Account No CP FX MM
AED  Standard Chartered Bank, Dubai City SCBL AE AD 15-4223985-01 CP FX MM
AUD  Westpac Banking Corporation, Sydney WPAC AU 2S KUV0001975 CP    
CAD  Bank of Montreal, Montréal BOFM CA M3 31691052775 CP    
CHF  UBS Switzerland AG, Zürich UBSW CH ZH 80A 88.857.05G CP FX MM
CHF  Zürcher Kantonalbank, Zürich ZKBK CH ZZ 0700-01208403 CP    
CNY  Bank of China Limited, Shanghai BKCH CN BJ 300 437762241951 CP    
DKK  Danske Bank A/S, Copenhagen DABA DK KK 3007537336 CP    
EUR  Standard Chartered Bank, Frankfurt am Main SCBL DE FX 18236200 CP    
EUR  Citigroup Global Markets Deutschland AG, Frankfurt am Main CITI DE FF IBAN: DE40502109004114901038 CP FX MM
EUR  KBC Bank NV, Brussels KRED BE BB 488-5919111-11 CP    
EUR  UniCredit SpA, Milan UNCR IT MM 995 8315800 CP    
GBP  HSBC Bank plc, London MIDL GB 22 57443622 CP FX MM
GBP  Barclays Bank PLC, London BARC GB 22 30754927 CP    
JPY  The Bank of New York Mellon, Tokyo IRVT JP JX 5490453950 CP FX MM
JPY  Sumitomo Mitsui Banking Corporation, Tokyo SMBC JP JT 4467 CP    
KWD  Kuwait Finance House KSC, Kuwait City KFHO KW KW 122 00009 7 CP FX MM
NOK  DNB Bank ASA, Oslo DNBA NO KK 70010205520 CP    
QAR  Doha Bank, Doha DOHB QA QA 201134330120060 CP    
RUB  Credit Europe Bank Ltd, Moscow FMOS RU MM 30111810400010004037; BIK (RU): 044525767; CBR: 30101810900000000767; INN: 7705148464; VO Code: 60070 CP FX MM
SAR  Bank AlBilad, Riyadh ALBI SA RI IBAN: SA6615000999100555790003 CP FX MM
SEK  Nordea Bank AB (publ), Stockholm NDEA SE SS 39527905486SEK CP FX MM
USD  Standard Chartered Bank, New York SCBL US 33 3582-020569-001 CP    
USD  Citibank NA, New York CITI US 33 36063425 CP FX MM
USD  HSBC Bank USA NA, New York MRMD US 33 Ac: 000168319 CP    
USD  The Bank of New York Mellon, New York IRVT US 3N 890 0111 917 CP    
 
Metal Bank Swift/BIC Account No Loco
XAU JPMorgan Chase Bank National Association CHASGB2LBUL 4023 London
XAU JPMorgan Chase Bank National Association CHASGB2LBUL 42400 Zurich
XAG JPMorgan Chase Bank National Association CHASGB2LBUL 10932 London
XPT JPMorgan Chase Bank National Association CHASGB2LBUL 30138 London
XPT JPMorgan Chase Bank National Association CHASGB2LBUL 30298 Zurich
 
Market Agent Agent Swift/BIC Account Beneficiary Beneficiary Account Number
Euroclear Euroclear, Brussels MGTC BE BE KTEF TR IS 42382

FX and MM Operations

Kuveyt Turk Katılım Bankası A.S.

Ozgurluk Cd. No:11A 41420 Cayirova/ Kocaeli - Turkiye

Group E-mail: fxandmm@kuveytturk.com.tr