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Depository Banks

STANDARD SETTLEMENT INSTRUCTIONS ^{For Treasury Transactions, Fund Transfer & Commercial Payments}DBP SWIFT: DBPHPHMM Owning Bank: Development Bank of the Philippines Makati City (Head Office), Republic of the Philippines _{CP = Commercial Payments FX = Foreign Exchange MM = Money Markets} ^{*Preferred correspondent for this currency}
_Country	_Curr.	_{Correspondent} _Bank	_SWIFT/BIC	_{Account No:}	_CP	_FX	_MM
_Australia	_AUD	_{Australia and New Zealand Banking Group Limited, Melbourne}	_ANZBAU3M	_{170621AUD00001}	_CP	_FX	_MM
_Canada	_CAD	_{The Bank of Montreal, (International Branch) Toronto CA}	_BOFMCAT2	_31441039682	_CP	_FX	_MM
_{Dubai, UAE}	_AED	_{MashreqBank PSC}_{Dubai, AE}	_BOMLAEAD	_019030000110	_CP
_Belgium	_EUR	_{ING Bank N.V./SA}	_BBRUBEBB010	_{301-0104886-13} _{IBAN:BE08301010488613}	_CP	_FX	_MM
_{United Kingdom}	_GBP	_{Standard Chartered Bank U.K.}	_SCBLGB2L	_01271041201 _{IBAN: GB18 SCBL 6091 0412 7104 12}	_CP	_FX	_MM
_Japan	_JPY	_{The Bank of Tokyo-Mitsubishi UFJ Ltd, Tokyo}	_BOTKJPJT	_653-0420646	_CP	_FX	_MM
_Macau	_MOP	_{Industrial and Commercial Bank of China, Macau}	_ICBKMOMX	_{0119100000000021331}	_CP
_{New Zealand}	_NZD	_{ANZ National Bank Limited, Wellington}	_ANZBNZ22	_{170621NZD00001}	_CP	_FX	_MM
_Philippines	_PHP	_{Bangko Sentral ng Pilipinas, Manila}	_PHCBPHMM	_{220010-010200-050010}	_CP	_FX	_MM
_Singapore	_SGD	_{United Overseas Bank Limited, Singaore}	_UOVBSGSG	_3013990466	_CP
_{U. S. A.}	_USD	_{Industrial and Commercial Bank of China, Macau}	_ICBKMOMX	_{0119100000000021180}	_CP	_FX	_MM
_{U. S. A.}	_USD	_{JPMorgan Chase Bank}_{National Association, New York}	_CHASUS33	_544771807	_CP	_FX	_MM
_{U. S. A.}	_USD	_{JPMorgan Chase Bank National Association, New York}	_CHASUS33	_811164961	_CP	_FX	_MM
_{U. S. A.}	_USD	_MashreqBank,_{New York}	_MSHQUS33	_70010585	_CP	_FX	_MM
_{U. S. A.}	_USD	_{The Bank of America N.A. New York}	_BOFAUS3N	_6550796900	_CP	_FX	_MM
_{U. S. A.}	_USD	_{The Bank of New York Mellon, New York}	_IRVTUS3N	_890-0485-671	_CP	_FX	_MM
_{U. S. A.}	_USD	_{Wells Fargo Bank NA, New York}	_PNBPUS3NNYC	_{2000191003875}	_CP	_FX	_MM

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