List 3: Universal bank D.D. Sarajevo – filijala Zenica (S.W.I.F.T.: UNIVBA25)

Country Curr. Bank, Place Acc. Number SWIFT
Austria EUR ING, Bank, Wien 0 471299255 INGBATWW
EUR VKB Bank, Volkskreditbank AG, Linz 9.007.113 VKBLAT2L
EUR Bank Austria AG, Wien 126-155-894/01 BKAUATWW
EUR Raiffeisenladesbank Kaernnten, Klagenfurt 1.430.016 RZKTAT2K
Belgium EUR Bank Bruxelles Lambert, Brussels 301-0102476-28 BBRUBEBB
Canada CAD Royal Bank of Canada, Toronto 09591-100-188-2 ROYCCAT2
Croatia EUR Zagrebacka Banka DD Zagreb 70920-978-8910162 ZABAHR2X
USD Zagrebacka Banka DD Zagreb 70920-840-8910163 ZABAHR2X
HRK Zagrebacka Banka DD Zagreb 70920-191-8910164 ZABAHR2X
AUD Zagrebacka Banka DD Zagreb 70920-036-8910165 ZABAHR2X
CAD Zagrebacka Banka DD Zagreb 70920-124-8910166 ZABAHR2X
CHF Zagrebacka Banka DD Zagreb 70920-756-8910167 ZABAHR2X
Denmark DKK Svenska Handelsbanken Copenhagen 0880-3900850 HANDDKKK
Germany EUR Deutsche Bank AG Frankfurt am Main 9365081 00 DEUTDEFF
EUR Commerzbank AG 400 87 69 382 00 COBADEFF
EUR Dresdner Bank AG Frankfurt am Main 499/ 08 081 852 11 DRESDEFF
EUR LHB Internationale Handelsbank AG Frankfurt 9546011 LHBIDEFF
USD LHB Internationale Handelsbank AG Frankfurt 9546300 LHBIDEFF
EUR Hypovereinsbank AG Muenchen 68 104 190 HYVEDEMM
Italy EUR Banca Antoniana Popolare Veneta Agenzia 480 00400-01-27400582 ANTBIT2P480
EUR Nova Ljubljanska Bank DD, Trieste 2742054-242 LJBAIT2T
EUR Unicredito Italijano SPA, Milano 995-843 UNCRITMM
Macedonia EUR Stopanska Banka AD Skopje 701000000-978-0031-65
Norwege NOK Handelsbanken Oslo 8396.02.03561 HANDNOKK
Slovenia EUR Nova Ljubljanska Bank DD Ljubljana 7010-978-4052/05 LJBASI2X
SIT Nova Ljubljanska Bank DD Ljubljana 7010-705-4052/05 LJBASI2X
EUR A Banka DD, Ljubljana 7010-070-978-8769 ABANSI2X
Sweden SEK Svenska Handelsbanken Stockholm 40 413 969 HANDSESS
Switzerland CHF UBS AG Zuerich 60262.05H UBSWCHZH
The Netherlands EUR ING Bank, Amsterdam 50907573 INGBNL2A
USA USD American Express Bank LTD 741454 AEIBUS33
USD First Union Bank International, New York 2000-193001-956 PNBPUS3NNYC
USD Citi Bank N.A., NY 36147696 CITIUS33
USD LBS Bank, NY 1000-256200-020 LJBAUS33