Prague

Klicperova 3208 / 12
150 00 Prague 5
Czech Republic
SWIFT Code: BOTKCZPP

List of principal accounts for settlement of transactions as of April 2018:

Unit Name of Bank SWIFT Code Account Number
CHF UBS AG
Zurich, Switzerland
UBSWCHZH80A 02300000006807005000L
CNY MUFG Bank, Ltd.
Hong Kong, PR of China
BOTKHKHH CN308290003118
CZK Ceska Narodni Banka
Prague, Czech Republic
See note 400004/2020
EUR MUFG Bank, Ltd.
London, UK
BOTKGB2L EUR-DTF-906040
GBP MUFG Bank, Ltd.
London, UK
BOTKGB2L GBP-DTF-906040
HUF UniCredit Bank Hungary Zrt.
Budapest, Hungary
BACXHUHB 10918001-00000001-16710006
JPY MUFG Bank, Ltd.
Tokyo, Japan
BOTKJPJT 653-0462713
PLN Bank Handlowy W Warszawie SA
Warsaw, Poland
CITIPLPX 86103015080000000504635007
SGD MUFG Bank, Ltd.
Singapore
BOTKSGSX 111582
THB Bank of Ayudhya Public Company Limited
Bangkok, Thailand
BOTKTHBX 3200980358
USD MUFG Bank, Ltd.
New York, USA
BOTKUS33 37006041
ZAR Standard Bank of South Africa Ltd.
Johannesburg, South Africa
SBZAZAJJ 7225934

Note: MUFG Bank (Europe) N.V.-Prague Branch participates in the Czech clearing system (CERTIS).