SWIFT/BIC

Please initiate the Wire Transfer in USD currency with the following information:

1)

Bank Name

JP Morgan Chase Bank, USA

Swift Code

CHASUS33

Account Number

2906881172

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

ABA FED Number

021000021

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

2)

Bank Name

Standard Chartered Bank

Swift Code

SCBLUS33XXX

Account Number

3582028639001

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

ABA FED Number

026002561

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

3)

Bank Name

CITI BANK N.A.

Swift Code

CITIUS33XXX

Account Number

36469564

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

ABA FED Number

021000089

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

Please initiate the Wire Transfer in GBP currency with the following information:

Bank Name

CITI BANK N.A.

Swift Code

CITIGB2LXXX

Account Number

0015000866

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

IBAN

GB76CITI18500815000866

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

 

Please initiate the Wire Transfer in EURO currency with the following information:

Bank Name

SOCIETE GENERALE

Swift Code

SOGEFRPPXXX

Account Number

00101744705

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

 

Please initiate the Wire Transfer in AED currency with the following information:

Bank Name

MASHREQ BANK PSC, Dubai

Swift Code

BOMLAEADXXX

Account Number

019030000857

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

 

Please initiate the Wire Transfer in CAD currency with the following information:

Bank Name

BANK OF MONTREAL

Swift Code

BOFMCAM2XXX

Account Number

31441045820

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

 

Please initiate the Wire Transfer in JPY currency with the following information:

Bank Name

STATE BANK OF INDIA, Tokyo

Swift Code

SBINJPJTXXX

Account Number

10130815420001

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

Please initiate the Wire Transfer in CNY currency with the following information:

Bank Name

Standard Chartered Bank, HONG KONG

Swift Code

SCBLHKHHXXX

Account Number

36807961880

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)

Please initiate the Wire Transfer in SGD currency with the following information:

Bank Name

DBS Bank LTD, Singapore

Swift Code

DBSSSGSGXXX

Account Number

0370038997

AU SMALL FINANCE BANK LIMITED SWIFT CODE

AUBLINBBXXX

Beneficiary Bank

AU SMALL FINANCE BANK LIMITED, Mumbai (India)