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European Branches Funds Transfer Cut-off and …

Funds Transfer Cut-off Times and Routing Information Citi Dublin Citi Lb Citi Luxembourg Citi Frankfurt Citi Amsterdam Citi Brussels Citi Brussels Citi Madrid Citi Milan Citi Paris Citi Helsinki Citi Copenhagen Citi Stockholm Citi Oslo Citi Oslo Citi ViennaCiti Dublin (1/3)Standard Payment Processing Cut Off TimesThe following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at citibank Europe PLC (Citi Dublin). These Cut-off times also apply to the receipt of incoming Funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming Funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed tidi ldD bli tiAll times displayed are Dublin abbreviationSame Day notice beforeOne Day notice beforeTwo Days notice beforeAustralian dollarAUD 15:00 Canadian DollarsCAD15:00 Swiss FrancsCHF10:30 Czech KorunaCZK15:00 Danish KronerDKK08:30 Euro EUR15:00 Pound Sterling

Citi Dublin (2/3) Customer Settlement Instructions For Payment Remittances into Citibank Europe PLC, Dublin Currency Code Settlement Instruction Australian

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Transcription of European Branches Funds Transfer Cut-off and …

1 Funds Transfer Cut-off Times and Routing Information Citi Dublin Citi Lb Citi Luxembourg Citi Frankfurt Citi Amsterdam Citi Brussels Citi Brussels Citi Madrid Citi Milan Citi Paris Citi Helsinki Citi Copenhagen Citi Stockholm Citi Oslo Citi Oslo Citi ViennaCiti Dublin (1/3)Standard Payment Processing Cut Off TimesThe following schedule lists, by currency, the latest Dublin time for receipt of fully structured, automated payment instructions at citibank Europe PLC (Citi Dublin). These Cut-off times also apply to the receipt of incoming Funds to your account. Citi Dublin must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming Funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed tidi ldD bli tiAll times displayed are Dublin abbreviationSame Day notice beforeOne Day notice beforeTwo Days notice beforeAustralian dollarAUD 15:00 Canadian DollarsCAD15:00 Swiss FrancsCHF10:30 Czech KorunaCZK15:00 Danish KronerDKK08:30 Euro EUR15:00 Pound SterlingGBP14:00 Pound SterlingGBP14:00 Hungarian ForintHUF10:30 Hong Kong DollarsHKD14:30 Israeli new shekelILS14:30 Japanese YenJPY15:00 Mexican pesoMXN13:30 Norwegian KronerNOK10:30 New Zealand DollarsNZD14:30 Peruvian New SolPEN10:30 Polish ZlotyPLN08:30 Saudi Arabian RiyalsSAR14:30 Swedish KronerSEK10:30 Singapore DollarsSGD10.

2 30 Thai BahtsTHB10:30 TkihLiTRY10 30 Turkish LireTRY10 DollarsUSD15:00 South African RandZAR14:30 Citi Dublin (2/3)Customer settlement InstructionsFor Payment Remittances into citibank Europe PLC, DublinCurrencyCode settlement InstructionAustralian DollarsAUDP lease pay AUD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Ltd. Sydney (CITIAU2X) Favour acct number A/C 912066002acct number A/C 912066002 Canadian DollarsCADP lease pay CAD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank , Toronto (CITICATTBCH )Swiss FrancCHFP lease pay CHF [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank London (CITIGB2L) BC Code 89095 Czech KorunaCZKP lease pay CZK [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X)

3 For credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Prague (CITICZPX)Danish KronerDKKP lease pay DKK [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Dublin s account with Nordea Bank Danmark A/S (NDEADKKK) EuroEURI ntra EU Payments Serial Payments Please pay EUR [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with citibank London (CITIGB2L) quoted as correspondent bank (SWIFT Field 56A )Payments from a non- European Bank Direct & CoverPlease pay EUR [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message COC(CG)MT202 COV via your correspondent bank to citibank London (CITIGB2L)Pound SterlingGBPP lease pay GBP [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X)for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank London CITIGB2 LHong Kong DollarsHKDP lease pay HKD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X)

4 For credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Hong Kong CITIHKHX Favour yggacct number A/C 5801191004 Hungarian Forints HUFP lease pay HUF [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank , London (CITIGB2L) (Citi London should be paid HUF through citibank Hungary CITIHUHXCUS account number 250033001)Please pay ILS [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name account number] with separate cover messageIsraeli ShekelsILSfor credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank , London (CITIGB2L) ( citibank London should be paid ILS through citibank , Tel Aviv CITIILIT favour account number IL380220010000300018009)Japanese YenJPYP lease pay JPY [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Tokyo (CITIJPJT) Favour acct number A/C 219423403 Citi Dublin (3/3)

5 Customer settlement InstructionsFor Payment Remittances into citibank Europe PLC, DublinCurrencyCode settlement InstructionMexican PesoMXNP lease pay MXN [amount] to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], via your correspondent bank to citibank , London (CITIGB2L) (Citi London should be paid MXN through citibank Mexico (BNMXMXMMCVT)account numberA/C54674015)(BNMXMXMMCVT)account number A/C54674015 ) Norwegian KronerNOKP lease pay NOK [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Dublin s account with Den Norske Bank, Oslo (DNBANOKK)New Zealand DollarsNZDP lease pay NZD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Auckland (CITINZ2X) Favour acct number A/C 400464006 Favour acct number A/C 400464006 Peruvian Nuevo SolPENP lease pay PEN [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X)

6 For credit to [account name, account number], with separate cover message via your correspondent bank to citibank , Lima. (CITIPEPL)Polish ZlotyPLNP lease pay PLN [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to Bank Handlowy, Warsaw CITIPLPXS audi Arabian RiyalsSARP lease pay SAR [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Dublin s account with Saudi American Bank, Riyadh (SAMBSARIRFX )Swedish KronerSEKP lease pay SEK [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X)

7 For credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Dublin s account with Svenska Hd l b k(HANDSESS)Handelsbanken (HANDSESS) Singapore DollarsSGDP lease pay SGD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Singapore (CITISGSG) Favour acct number A/C 700459004 Thai BahtsTHBP lease pay THB [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank citibank Bangkok (CITITHBX) Favour ypg()acct number A/C 400014019 Turkish LiraTRYP lease pay TRY [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Istanbul (CITITRIX) Favour acct number TR750009200000000070026023US DollarsUSDP lease pay USD [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV id t bk t Citibk N A NY k (CITIUS33)

8 MT202 COV via your correspondent bank to citibank New York (CITIUS33)South African RandZARP lease pay ZAR [amount] direct via MT103 to citibank Europe PLC, Dublin (CITIIE2X) for credit to [account name, account number], with separate cover message MT202 COV via your correspondent bank to citibank Dublin s account with First national Bank of SA (FIRNZAJJ) Citi Luxembourg(1/5)Standard Payment Processing Cut Off TimesThe following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at citibank Luxembourg. These Cut-off times also apply to the receipt of incoming Funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming Funds above agreed limits to ensure good value.

9 Cut-off for payments instructed manually is 3 hours before below listed times displayed are Local abbreviationSame Day notice beforeOne Day notice beforeTwo Days notice beforeAustralian dollarAUD 16:30 Canadian DollarsCAD16:30 Swiss FrancsCHF12:00 Czech KorunaCZK16:30 Danish KronerDKK10:30 Euro (Cross Border Pt)EUR16:00 Payments)Euro (Domestic Payments)EUR13:00 Pound SterlingGBP15:00 Hong Kong DollarsHKD16:30 Croatian KunaHRK11:30 Hungarian ForintHUF11:30 Israeli new shekelILS16:30 Iceland KronaISK16:30 Japanese YenJPY16:30 Japanese YenJPY16:30 Lithuanian litasLTL12:00 Latvian latsLVL11:30 Moroccan DirhamMAD16:00 Mexican pesoMXN15:30 Norwegian KronerNOK12:00 New Zealand DollarsNZD16:30 Polish ZlotyPLN10:00 Citi Luxembourg(2/5)Standard Payment Processing Cut Off TimesThe following schedule lists, by currency, the latest Luxembourg time for receipt of fully structured, automated payment instructions at citibank Luxembourg.

10 These Cut-off times also apply to the receipt of incoming Funds to your account. Citi Luxembourg must be advised by MT210 via SWIFT, CitiDirect or Fax of incoming Funds above agreed limits to ensure good value. Cut-off for payments instructed manually is 3 hours before below listed times displayed are Local abbreviationSame Day notice beforeOne Day notice beforeTwo Days notice beforeRomanian LeuRON11:30 Swedish KronerSEK12:00 Singapore DollarsSGD12:00 Thai BahtsTHB12:30 Turkish LireTRY12 DollarsUSD16:30 South African RandZAR16:30 South African RandZAR16:30 Citi Luxembourg (3/5)Customer settlement


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