INSTRUCTION FOR CUSTOMER TRANSFER IN USD
56: Intermediary:
SWIFT code: IRVTUS3N
ABA routing code: 021000018
THE BANK OF NEW YORK MELLON
225 LIBERTY STREET
NEW YORK, NY, UNITED STATES
57: Account with institution:
DBDBRSBG
BANCA INTESA A.D. BEOGRAD
7B MILENTIJA POPOVICA
BEOGRAD, REPUBLIKA SRBIJA
59: Beneficiary Customer:
IBAN RS35160005400003478129
FONDACIJA ALMAGI
KRALJICE NATALIJE 37
11 000 Beograd
Republic of Serbia
70: Remittance information (mandatory field)
INSTRUCTION FOR CUSTOMER TRANSFER IN EUR
56: Intermediary:
BCITITMM
Intesa Sanpaolo spa
Milano
Italy
57: Account With Institution:
DBDBRSBG
Banca Intesa ad Beograd
Milentija Popovica 7b,
11070 Novi Beograd
Republic of Serbia
59: Beneficiary Customer:
Iban klijenta, RS35160005400003480360
FONDACIJA ALMAGI
KRALJICE NATALIJE 37
11 000 Beograd
Republic of Serbia
70: Remittance information (mandatory field)
INSTRUCTION FOR CUSTOMER TRANSFER IN GBP
56: Intermediary:
BARCGB22
BARCLAYS BANK PLC
LONDON
UNITED KINGDOM
57: Account With Institution:
DBDBRSBG
Banca Intesa ad Beograd
Milentija Popovica 7b,
11070 Novi Beograd
Republic of Serbia
59: Beneficiary Customer:
RS35160005400003477353
FONDACIJA ALMAGI
KRALJICE NATALIJE 37
BEOGRAD
Republic of Serbia
70: Remittance information (mandatory field)