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HRH Crown Princess Katherine – Payment Instructions

value date, crrency, amount EUR
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Bulevar Zorana Đinđića 50 a/b, 11 070 Beograd,  Srbija
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003638249
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in EUR SOCIETE GENERALE PARIS
SWIFT Address: SOGEFRPP
or DEUTSCHE BANK AG FRANKFURT
SWIFT Address: DEUTDEFF
or SOCIETE GENERALE S A
FRANKFURT AM MAIN
SWIFT Address: SOGEDEFF
value date, currency, amount USD
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Belgrade, Serbia
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003638831
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in USD SOCIETE GENERALE NEW YORK
SWIFT Address: SOGEUS33
value date, currency, amount GBP
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Belgrade, Serbia
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003640965
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in GBP NATIONAL WESTMINSTER BANK PLC
LONDON, UK
SWIFT Address: NWBKGB2L
value date, currency, amount CHF
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Belgrade, Serbia
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003639413
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in CHF CREDIT SUISSE
SWIFT Address: CRESCHZZ80A
value date, currency, amount CAD
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Belgrade, Serbia
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003641741
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in CAD C.I.B.C.
SWIFT Address: CIBCCATT
value date, currency, amount AUD
beneficiary’s bank Societe Generale Banka Srbija AD Beograd
Belgrade, Serbia
SWIFT Address: SOGYRSBG
beneficiary IBAN: RS35275000022003642517
FOND NJ.K.V. Princeza Katarina
Bulevar Kneza Aleksandra Karadjordjevica 96
11000 Beograd
SRBIJA
correspondent bank in AUD COMMONWEALTH BANK OF AUSTRALIA SYDNEY
SWIFT Address: CTBAAU2S
If you have any questions regarding these payment instructions, feel free to contact us:Telephone:  +381 11 30 11 555e-mail:  sgyb.individualbanking@socgen.com
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