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STANDARD SETTLEMENT INSTRUCTIONS Owning Bank: JSC VTB Bank Georgia Location of SSIs: Republic of Georgia, Tbilisi, Head Office Last updated on: 17 December 2012 For settlement through: UGEBGE 22 (CP, FX, MM) Please infor
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Document Date: 2013-04-03 07:01:12

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City

St. Petersburg / Hanoi / Frankfurt am Main / Tbilisi / /

Company

Zürich Vietnam / Yerevan USD USD VTB Bank / Frankfurt am Main CHF VTB Bank OWHB / UBS AG / JPMorgan Chase / STANDARD SETTLEMENT INSTRUCTIONS Curr Correspondent Bank / UAH Public Joint-Stock VTBR UA UK Company / Curr Correspondent Bank / Zürich UBS AG / VTB Bank / Frankfurt am Main CNY VTB Bank / Yerevan BYR VTB Bank / USD VTB Bank / Kyiv USD Citibank / Closed Joint-Stock 16000416171900 Company / New York USD Public Joint-Stock Company / DKK VTB Bank OWHB / Zürich VTB Bank / Frankfurt am Main GBP VTB Bank OWHB / Closed Joint-Stock 16000406171100 Company / GBP RUB UBS AG / JSC VTB Bank Georgia / SETTLEMENT INSTRUCTIONS Owning Bank / AMD VTB Bank / /

Country

Belarus / Deutschland / Russia / Austria / Georgia / Armenia / /

Organization

CP FX MM Bank National Association / London GBP RUB UBS AG / /

Person

CHAS GB / /

Position

Head Office / correspondent / /

RadioStation

ARMJ AM 22 / /

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