OTP BANK JSC details
JOINT-STOCK COMPANY OTP BANK (OTP BANK JSC)
43 Zhylyanska str., Kyiv-33, Ukraine, 01033
С/а № 32000101701026 at the National Bank of Ukraine
Identification code: 21685166
MFO: 300528
Tax ID number: 216851626652
VAT certificate number: 100234906
SWIFT code: OTPVUAUK
NBU License # 191 dd 05.10.2011
Standard Settlement Instructions of "OTP Bank" JSC
| Curr | Bank | Swift/BIC | Account no |
| CHF |
UBS Switzerland AG, Uetlibergstr, 231 CH 8045, Zurich, Switzerland |
CRES CH ZZ 80A | 0835-0402287-33-010 |
| CZK |
Česká spořitelna, a.s., Praha 4, Olbrachtova 1929/62, Postal code 140 00, Czech Republic |
GIBACZPX | CZ95 0800 0000 0005 0010 3452 |
| EUR |
Deutsche Bank AG, Taunusanlage 12, 60325 Frankfurt am Main, Germany |
DEUT DE FF | 10 094 749 740 000 |
| EUR |
Commerzbank AG, Kaiserplatz, D-60261 Frankfurt am Main, Germany |
COBA DE FF | 400 8880064 01 |
| USD |
Raiffeisen Bank International AG Am Stadtpark 9, A-1030 Vienna, Austria |
RZBAATWW | 70-55.033.401 |
| USD |
Deutsche Bank Trust Company Americas. 60 Wall Street New York, NY 10005, USA |
BKTRUS33 | 04 448 427 |
| GBP |
Lloyds Bank Plc., 25 Gresham Street , London EC2V 7HN, UK |
LOYDGB2L | 01040783 |
| HUF |
OTP Bank Plc, Hungary, 1051 Budapest, Nador u. 16. |
OTPVHUHB | 11782007-81192238 |
| JPY |
Mizuho Corporate Bank Ltd, 1-3-3 Marunouchi, Chiyoda-ku, Tokyo 100-8210 Tokyo, Japan |
MHCBJPJT | 6452010 |
| PLN |
PKO Bank Polski SA, Spolka Akcyjna, Poland, 00-975, Warsaw 12, ul. Pulawskq 15, Mazowieckie |
BPKOPLPW | PL 36 1020 0016 1201 1100 0000 1608 |
| SEK |
Skandinaviska Enskilda Banken, Kungstradgardsgatan 8, 10640 Stockholm , Sweden |
ESSESESS | 55558500913 |
| CNY |
Raiffeisen Bank International AG, Am Stadtpark 9, A-1030 Vienna, Austria |
RZBAATWW | 99-55.033.401 |
| CAD |
Deutsche Bank AG Taunusanlage 12, 60325 Frankfurt am Main, Germany |
DEUT DE FF | 100 9474974 00 |
