| Correspondent Banks |
| Bank |
SWIFT Address |
Account Number |
Special Instruction |
| For U.S. Dollar (USD) |
| The Bank of New York, NY |
IRVT US 3N |
890-0485-671 |
|
| JP Morgan - Chase Bank, NY |
CHAS US 33 |
544-7-71807 |
|
| Citibank N.A., NY |
CITI US 33 |
36002016 |
|
Wachovia Bank NA
New York
|
PNBP US 3N NYC |
2000191003875 |
|
| For Japanese Yen (JPY) |
| Bank of Tokyo - Mitsubishi Ltd. |
BOTK JP JT |
653-0420646 |
|
| American Express Bank - Tokyo |
|
313006903 |
|
| For Euro and other Currencies |
| ABN Amro Bank NV Manila |
ABNA PH MM |
11-03-253 |
Pls remit funds to ABN Amro Bank NV Amsterdam A/C 530323869 f/o Development Bank of the Philippines |
| For Euro |
| Deutsche Bank Frankfurt am Main |
DEUT DE FF |
95624480000 |
|
| For Pound Sterling (GBP) |
| National Westminster |
NWBK GB 2L |
04412311 |
|
