Fondacija NJKV Princeze Katarine

FOND NJ.K.V. PRINCEZA KATARINA

Bulevar Kneza Aleksandra Karađorđevića 96

11040 Beograd

PIB 100287442

Matični broj: 17347136

Šifra delatnosti 9499

Fond nije u sistemu PDV-a

Račun: 325-9500500005955-82 OTP Banka

 

PAYMENT INSTRUCTIONS VALID FROM 30.04.2021

32A: value date, currency, amount EUR

57A: beneficiary’s bank OTP banka Srbija akcionarsko društvo Novi Sad

Trg slobode 5-7

21000 Novi Sad, Serbia

SWIFT Adress: OTPVRS22

59: beneficiary RS35325960150000595853

FOND NJENO KRALJEVSKO VISOČANSTVO PR

BULEVAR MIRA 96

11040 BEOGRAD

SRBIJA

54A: correspondent bank in EUR SOCIETE GENERALE BANK, PARIS

SOGEFRPP

Or

COMMERZBANK AG

COBADEFF

Or

DEUTSCHE BANK AG

DEUTDEFF

Or

OTP BANK LTD. BUDAPEST

OTPVHUHB

If you have any questions regarding these payment instructions, feel free to contact us:

Telephone: +381 11 30 11 555

e-mail: stanovnistvo@otpsrbija.rs

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PAYMENT INSTRUCTIONS VALID FROM 30.04.2021

32A: value date, currency, amount USD

57A: beneficiary’s bank OTP banka Srbija akcionarsko društvo Novi Sad

Trg slobode 5-7

21000 Novi Sad, Serbia

SWIFT Adress: OTPVRS22

59: beneficiary RS35325960250000595945

FOND NJENO KRALJEVSKO VISOČANSTVO PR

BULEVAR MIRA 96

11040 BEOGRAD

SRBIJA

54A: correspondent bank in USD DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK

BKTRUS33

Or

JP MORGAN CHASE BANK NEW YORK

CHASUS33

If you have any questions regarding these payment instructions, feel free to contact us:

Telephone: +381 11 30 11 555

e-mail: stanovnistvo@otpsrbija.rs