Standard Settlement Instructions

The Bank: Eurobank Cyprus Ltd SWIFT: ERBKCY2N

  BANK SWIFT CODE  
  EUR-EURO    
  Eurobank S.A.,Athens,Greece ERBKGRAA  
  KBC Bank NV, Brussels, Belgium KREDBEBB  
  CITIBANK NA, London, UK CITIGB2L  
  GBP- BRITISH POUND    
  National Westminster Bank PLC, London, UK NWBKGB2L  
  CITIBANK NA, London, UK CITIGB2L  
  USD-US DOLLAR    
  The Bank of New York Mellon,
New York,USA
IRVTUS3N
ABA no:021000018
 
  Eurobank S.A.,Athens,Greece ERBKGRAA  
  CITIBANK NA, New York, USA CITIUS33  
  CHF-SWISS FRANC    
  Credit Suisse AG, Zurich,Switzerland CRESCHZZ80A  
  RUB - RUSSIAN RUBLE    
  Sberbank of Russia,Moscow, Russia SABRRUMM012  
  ILS - ISRAELI SHEKEL    
  Credit Suisse AG, Zurich,Switzerland CRESCHZZ80A  
  AED - UNITED ARAB EMIRATES DIRHAM    
  Credit Suisse AG, Zurich,Switzerland CRESCHZZ80A  
  For the following currencies: *JPY, PLN, CZK, BGN, RON, DKK, NOK, SEK, HUF, AUD, NZD, CAD, HKD, SGD, ZAR    
  Eurobank S.A.,Athens,Greece ERBKGRAA  

* JPY - JAPANESE YEN, PLN - POLISH ZLOTY, CZK - CZECH KORUNA, BGN - BULGARIAN LEV, RON - ROMANIAN LEU, DKK - DANISH KRONE, NOK - NORWEGIAN KRONE, SEK - SWEDISH KRONA, HUF - HUNGARIAN FORINT, AUD - AUSTRALIAN DOLLAR, NZD - NEW ZELLAND DOLLAR, CAD - CANADIAN DOLLAR, HKD - HONG KONG DOLLAR, SGD - SINGAPORE DOLLAR, ZAR - SOUTH AFRICA RAND

Correspondent Banks

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SEPA DIRECT DEBITS

SEPA Direct Debit Services are services that customers can avail of in order to manage their Direct Debits under the SEPA Scheme.

IBAN

The IBAN is a standardized and electronically recognizable format of a Bank Account which has been established by the European Committee for Banking Standards (ECBS).

Payment Services

Eurobank Cyprus Ltd offers its clients a wide range of payment services, such as SWIFT, SEPA, Payroll etc, both within and across national borders.

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