EUR

INSTRUCTIONS FOR INCOMING PAYMENTS INFAVOR OF CLIENTS OF RAIFFEISEN ANKA AD, BEOGRAD

 

 

Please pay as per instructions given below:

57A: Account with institution: RZBSRSBG

RAIFFEISEN BANKA AD

BEOGRAD, RS

 

59:Beneficiary customer: RS35265100000002073620

FOND HADZI NADZIJA KARABEGOVIC AGUSEVIC NOVI PAZAR

CETINJSKA I/8

 

Note:Usage of the field 70 is mandatory.

You are kindly requested to choose one of the following correspondent banks from the list below

 

LIST OF MAIN EUR CORRESPONDENTS OF RAIFFEISEN BANKA AD, BEOGRAD

 
 
Currency Bank Country SWIFT/BIC
EUR Raiffeisen Zentralbank Österreich AG Austria RZBAATWW
  American Express Bank GmbH Germany AEI BDEFX
  Deutsche Bank AG Germany DEUTDEFF
  Commerzebank AG Germany COBEDAFF
  Dresdner Bank AG Germany DRESDEFF
  Credit Agricole SA France AGRIFRPP
  Fortis Bank NV/SA Belgium GABAEBB
  Rabobank Nederland Netherland RABONL2U
  Banca Nazioale del Lavoro SpA Italy BNLI IT RR
  Raffeisenbank Austria dd Croatia RZBHHR2X
       
Fond Hadži Nadžija Karabegović Agušević - HNKA
ul. Doktora Tirše br. 16, 36300 Novi Pazar, Serbia
tel: +381 20 411 109
mob: +381 63 622 204
tel/fax: +381 20 411 068
e-mail: fond.hadzinadzija@yahoo.com
web site: www.fond-hadzinadzija.org