The Bank of Nova Scotia Standard Settlement Instructions For Foreign Exchange, Money Market and Commercial Payments CURRENCY
CORRESPONDENT BANK
S.W.I.F.T ADDRESS
Australian Dollar AUD
WPACAU2S
Barbados Dollar BBD Bermudian Dollar BMD Bahamian Dollar BSD Belize Dollar BZD Canadian Dollar CAD Cyprus Pound CYP Czech Koruna CZK Danish Krone DKK Euro EUR Fiji Dollar FJD Guyana Dollar GYD Hong Kong Dollar HKD Hungarian Forint HUF
Westpac Banking Corporation Sydney, Australia Bank of Nova Scotia, Bridgetown, Barbados Bank of N. T. Butterfield & Son Ltd. Hamilton, Bermuda Bank of Nova Scotia, Nassau, Bahamas Scotiabank (Belize) Ltd., Belize City, Belize The Bank of Nova Scotia International Banking Division, Toronto Bank of Cyprus Ltd Nicosia, Cyprus Ceskolovenska Obchodni Banka A.S., Prague Nordea Bank Danmark A/S Copenhagen, Denmark Deutsche Bank AG Frankfurt Wetspac Banking Corporation Suva, Fiji Bank of Nova Scotia, Georgetown, Guyana The Bank of Nova Scotia Hong Kong Magyar Kulkerseskedelmi Bank Rt. (Hungarian Foreign Trade Bank)
Indian Rupee INR Indonesian Rupiah IDR Israeli Sheqel ILS Jamaican Dollar JMD Japanese Yen JPY Cayman Islands Dollar KYD Malaysian Ringgit MYR
The Bank of Nova Scotia Mumbai Standard Chartered Bank Jakarta, Indonesia Bank Hapaolim Tel Aviv The Bank of Nova Scotia Jamaica Ltd. Kingston, Jamaica UFJ Bank Limited Tokyo Scotiabank Grand Cayman, Cayman Islands HSBC Bank Malaysia Berhad Kuala Lumpur
NOSCINBB
Maltese Lira MTL
HSBC Bank P.L.C. Valletta Valleta, Malta
MMEBMTMT
(06/30/03)
Correspondent Banking – Executive Offices, Toronto Canada
NOCSBBBB BNTBBMHM NOSCBSNS NOSCBZBS NOSCCATT BCYPCY2N CEKOCZPP NDEADKKK DEUTDEFF WPACFJFX NOSCGYGE NOSCHKHH MKKB HU HB
SCBLIDJX POALILIT NOSCJMKN SANWJPJT NOSCKYKX HBMBMYKL
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CURRENCY
CORRESPONDENT BANK
S.W.I.F.T ADDRESS
Mexican Peso MXN Moroccan Dirham MAD New Zealand Dollar NZD Norwegian Krone NOK Nuevo Sol PEN
Scotiabank Inverlat Mexico City Banque Moracaine du Exterieur, (BMCE) Casablanca, Morocco Australia & New Zealand Banking Group (NZ) Ltd., Wellington Nordea Bank Norge ASA Oslo Banco Sudamericano Lima 27, Peru
MBCOMXMM
Philippine Peso PHP
Bank of Philippine Islands Manila
BOPIPHMM
Polish Zloty PLN
Bank Pekao S.A. Warsaw
PKOPPLPW
Saudi Riyal SAR Singapore Dollar SGD El Salvador Colon SVC South African Rand ZAR Swedish Krona SEK Swiss Franc CHF Thailand Baht THB Tunisian Dinar TND Turkish Lira TRL Trinidad and Tobago Dollar TTD Pound Sterling GBP U.S. Dollar USD East Caribbean Dollar XCD
Riyad Bank Ltd. Riyadh Overseas Chinese Banking Corporation, Singapore Scotiabank Ahorromet, San Salvador El Salvador Standard Bank of South Africa Ltd. Johannesburg Swedbank Stockholm UBS AG Zurich, Switzerland Standard Chartered Bank Bangkok Banque de Tunisie Tunis, Tunisia Akbank Istanbul, Turkey Bank of Nova Scotia, Trinidad and Tobago Ltd., Port of Spain, Trinidad HSBC Bank plc London The Bank of Nova Scotia New York Bank of Nova Scotia, Basseterre, St. Kitts
RIBLSARI
(06/30/03)
Correspondent Banking – Executive Offices, Toronto Canada
BMCEMAMC ANZBNZ22 NDEANOKK BKSDPEPL
OCBCSGSG NOSCSVSS SBZAZAJJ SWEDSESS UBSW CH ZH 80A SCBLTHBX BTBKTNTT AKBKTRIS NOSCTTPS MIDLGB22 NOSCUS33 NOSCKNSK
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