Disclosures on Risk Based Capital (Basel-II)

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Basel –II Market Disclosure
International Operation
List of Standard Settlement Instructions (SSI)
Sl. Name of Country Name of the Bank Currency Bank Identifier Code A/C No.
01. U.S.A. Habib American Bank, New York USD HANYUS33 20729496
02. U.S.A. Standard Chartered Bank, New York USD SCBLUS33 3582-048957-001
03. U.S.A. Mashreqbank psc, New York USD MSHQUS33 70119908
04. U.S.A. Citibank, N.A., New York USD CITIUS33 3615-1783
05. U.S.A. Wachovia Bank N.A., New York USD PNBPUS3NNYC 2000193008917
06. U.S.A. HSBC Bank USA, New York USD MRMDUS33 000148849
07. U.S.A. J.P. Morgan Chase Bank , N.A USD CHASUS33 927642348
08. Germany Commerzbank AG, Frankfurt USD COBADEFF 400 8701526 00 USD
09. Singapore Union De Banques Arabes Et Francaises (UBAF) Singapore USD UBAFSGSX 40.821721.001.03.0.89
10. Hong Kong Union De Banques Arabes Et Francaises (UBAF) Hong Kong Limited, Hong Kong, HKD UBAFHKHX 60-044200-001-26-0-53
11. Germany Commerzbank AG, Frankfurt EUR COBADEFF 400 8701526 00 EUR
12. Germany HypoVereinsbank, Munchen EUR HYVEDEMM 69105530
13. Germany Standard Chartered Bank Ltd, Frankfurt EUR SCBLDEFX 018124200
14. U. K. Standard Chartered Bank, London GBP SCBLGB2L 01-7083394-01
15. U. K. HSBC BANK PLC, London GBP MIDLGB22 59180818
16. Japan Standard Chartered Bank Ltd., Tokyo JPY SCBLJPJT 2342782-1110
17. Japan Union De Banques Arabes Et Francaises (U.B.A.F.), Tokyo JPY UBAFJPJX 1028157000 1000
18. Japan Sumitomo Mitsui Banking Corporation, Tokyo JPY SMBCJPJT 4324
19. Switzerland Habib Bank AG Zurich, Zurich CHF HBZUCHZZ 1-1-1-20110-1-124701
20. Switzerland Union Bank of Switzerland AG, Zurich CHF UBSWCHZH80A 230-75605.05A
21. Switzerland Zuercher Kantonal Bank, Zurich CHF ZKBKCHZZ80A 0700-01130.323
22. Canada The Bank of Nova Scotia, Toronto CAD NOSCCATT 527120027413
23. K.S.A. National Commercial Bank SAR NCBKSAJE 88321015000105
24. India ICICI Bank Limited, Mumbai ACU EUR ICICINBB 000408000507
25. India Citibank N.A., Mumbai ACU CITIINBX 0011440002
26. India Standard Chartered Bank, Kolkata ACU SCBLINBB 322-0-513033-3
27. India Arab Bangladesh Bank Ltd., Mumbai ACU ABBLINBB 300119
28. India The Hong Kong Shanghai Banking Corporation Limited., Mumbai ACU HSBCINBB 019-134980-650
29. India ICICI Bank Limited, Mumbai ACU ICICINBB 000406000235
30. India Sonali Bank Limited, Kolkatta ACU BSONINCC C102ACUD34
31. India HDFC Bank Limited ACU HDFCINBB 00608980000083
32. India The Bank of Nova Scotia ACU NOSCINBB 02212923180
33. Pakistan NDLC-IFIC Bank Limited, Karachi ACU NIBPPKKA 0060-0034479-3701
34. Pakistan The Hongkong and Shanghai Banking Corporation Limited, Karachi ACU HSBCPKKX 001-032101-190
35. Pakistan Habib Metro Politan Bank Limited, Karachi ACU MPBLPKKA 20110-931-97201
36. Sri Lanka Standard Chartered Bank, Colombo. ACU SCBLLKLX 15-4200659-01
37. Nepal Nepal Bangladesh Bank Ltd., Kathmandu. ACU NPBBNPKA 011121 D
38. Bhutan Bank of Bhutan Limited, Phuentsholing ACU BHUBBTBT 34016
Updated on: 19 June 2012