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Standard Settlement Instructions

To transfer funds, simply follow the simple payment instructions below.

 

Euro (EUR) 

CORRESPONDENT BANK

OTP BANK PLC.

BUDAPEST, HUNGARY

S.W.I.F.T. OTPVHUHBXXX

ACCOUNT WITH INSTITUTION

JSC JSCB CONCORD

DNIPRO, UKRAINE

S.W.I.F.T. CNRDUA22

ACC. HU78117820072102412400000000

BENEFICIARY CUSTOMER

IBAN (account number in JSC JSCB CONCORD)

NAME OF COMPANY (the name of the recipient)

DETAILS OF PAYMENT

Payment details

 

US Dollar (USD)

CORRESPONDENT BANK

 

BANK OF NEW YORK MELLON
ONE WALL STREET, NEW YORK, NY 10286, USA
SWIFT: IRVTUS3N

ACCOUNT WITH INSTITUTION

 

JSC THE STATE EXPORT-IMPORT BANK OF UKRAINE

KYIV, UKRAINE

S.W.I.F.T. EXBSUAUXXXX

BENEFICIARY CUSTOMER

 

IBAN
NAME OF COMPANY

DETAILS OF PAYMENT

 

CNRDUA22 (Payment details)

 

 Polish zloty (PLN)

CORRESPONDENT BANK

MBANK S.A.

WARSZAWA, POLAND

SWIFT: BREXPLPW

ACCOUNT WITH INSTITUTION

UKRGASBANK JSB

KYIV, UKRAINE

S.W.I.F.T. UGASUAUKXXX

BENEFICIARY CUSTOMER

IBAN (account number in JSC JSCB CONCORD)

NAME OF COMPANY (the name of the recipient)

DETAILS OF PAYMENT

CNRDUA22 (Payment details)