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: [email protected]
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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: [email protected]