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PRVA BANKA CG
OSNOVANA 1901.
INSTRUKCIJE ZA PLACANJE
INSTRUCTION FOR PA YMENT
Molimo uplatu izvrsiti po sljedeCim instrukcijama:
Please pay as per instruction given below:
DEUTSCHE
BANK - DEUTDEFF
(EUR)
DEUTSCHE BANK TRUST COMPANY AMERICAS
BKTRUS33 (USD)
56A: Intermidiary bank:
DEUTSCHE BANK AG
FRANKFURT AM MAIN
SWIFT CODE:DEUTDEFF
56: Intermidiary bank:
DEUTSCHEBANKTRUST
COMPANY AMERICAS
NEW YORK
SWIFT CODE: BKTRUS33
57A:Account with instiution:
PRVA BANKA CRNE GORE
PODGORICA
SWIFT CODE: PRVAMEPG
57 A: Account with institution:
PRVA BANKA CRNE GORE
PODGORICA
SWIFT CODE: PRVAMEPG
59:Beneficiary customers:
ME25535005030000000070
"ELEKTROPRIVREDA
CG"
VUKA KARADZICA BB
Niksic
MONTENEGRO
59:Beneficiary
M E255350050300000000 70
"ELEKTROPRIVREDA CG"
VUKA KARADZICA BB
Niksic
MONTENEGRO
customers:
RAIFFEISEN BANK - RZBAATWW
(EUR, USD, GBP, CHF, SEK,AUD, CAD)
56: Intermidiary bank:
RAIFFEISEN ZENTRALBANK
OESTERREICH AG VIENNA
SWIFT CODE:RZBAATWW
57A: Account with institution:
PRVA BANKA CRNE GORE
PODGORICA
SWIFT CODE: PRVAMEPG
59:Beneficiary customers:
M E255350050300000000 70
"ELEKTROPRIVREDA
CG"
VUKA KARADZICA BB
Niksic
MONTENEGRO
-
Devizni sektor
International payment department
L
NLB Montenegrobanka a.d. Podgorica
Sektor platnog prometa
Direkcija podrske poslovanju
Stanka Draqojevica 46
MNE-81000 Podgorica
T: +38220402189
F: +382 20402 176
E: [email protected]
SWIFT: MNBAMEPG
www.nlb.me
INSTRUCTIONS FOR INFLOW
Nova Ljubljanska Banka /Slovenia
Please effect payment with our standard settlement instructions, as follows:
INTERMEDIARY
(Field 54A or 56A)
Swift code
(name)
LJBASI2X
Nova Ljubljanska Banka /Slovenia
ACCOUNT WITH INST.
(Field 57A)
SI56029130253412548
Swift code
MNBAMEPG
Name
NLB Montenegrobanka
BENEFICIARY
(Field 59)
(multicurrency)
AD
CUSTOMER
IBAN code: ME25530005030005000742
Name:
JEP ELEKTROPRIVREDA
NIKSIC
MONTENEGRO
CG.
Account-number:
REMITTANCE
(Field 70)
INFORMATION
NLB Montenegrebanka
a.d. Podgorica, Bulevar Stanka
Dragojevica 46, Podgorica, upisana u sudski registar kod
Privrednog suda u Podgorici, br. 4-0006161
Maticni br: 02011395
PDV brej: 20/31-00089-3
SOCIETE GENERALE
MONTENEGRO
PAYMENT INSTRUCTIONS
For SWIFT transfers in EUR
Please pay as per instructions given below:
Field 56A:
(Intermediary)
SOGEFRPP
Societe Generale - Paris
Field 57A:
SWIFT/BIC Code:
(Account with Inst)
PDBPMEPG
Societe General banka Montenegro
Field 59:
IBAN:
(Beneficiary )
/~E2555000503000004091 I
ELEKTROPRIVREDA
AD/I
VUKA KARADZICA
eRNE GORE
2
NIKSTC
Field 70:
number/date of invoice/ agreement/decision
(Remittance Information)
List of correspondents
Montenegro AD:
, Currency
uso''"-
r-
l
CHF
GBP
for USD, CHF, GBP of Societe Generale banka
Bank
Societe Generale New York
Credit Suisse AG Zurich CH
Stopanska banka AD Skopje
Societe Generale banka Montenegro AD, Bulevar Revolecqe 17, 81000 Podgorica, Monlenegro tel +38220415500
STANDARD SETILEMENT
We kindly ask you to use one of our correspondents
56A:
Intermediary
Institution
INSTRUCTION
from the list below:
- BIC
EUR:
o
SCBLDEFX
0
Standard Chartered Bank GmbH
Frankfurt am Main, DE
18123310
0
UNCRITMM
Unicredito Italiano SpA
Milano,lT
0995/3961
0
KREDBEBB
KBC Bank NV
Brussels, BE
488-5917802-60
0
GIBAATWG
Erste Group Bank AG
Vienna,AT
404-332-207/00
0
ESBCHR22
Erste & Steiermaerkische
Rijeka, HR
08499002-70920000/EUR
COBADEFF
Commerzbank AG
Frankfurt am Main, DE
400876955600EUR
o
0
RZBAA TVI/IN
Raiffeisen Zentralbank Oesterreich
Vienna, AT
155079883
0
RABONL2U
Rabobank Nederland
Utrecht, NL
390879789EUR
BBRUBEBB
ING Belgium NV/SA
Brussels, BE
301010446981
0
CBLUCH22
Corner Banea SA
Lugano, CH
115719-02
bank 0.0.
USD:
o SCBLUS33
Standard Chartered Bank LTO
New York, US
3582023585001
o CBLUCH22
o
COBADEFF
Commerzbank AG
Frankfurt am Main, DE
400876955600USD
o
Corner Banea SA
Lugano, CH
115719-01
o SCBLDEFX
o
Standard Chartered Bank GmbH
Frankfurt am Main, DE
018201910
Note: Choose only one Bank by checking
57A:
Account
With Institution
o
ESBCHR22
Erste & Steiermaerkische
Rijeka, HR
08499002-70920000/CHF
ESBCHR22
Erste & Steiermaerkische
Rijeka, HR
08499002-70920000/USD
bank DD
bank DD
ESBCHR22
Erste & Steiermaerkische bank DD
Rijeka, HR
08499002 -70920000/GBP
the leading box
- BIC
OPPOMEPG
Erste Bank AD Podgorica
Podgorica. ME
59:
Beneficiary Customer - Name & Addr
ME25 5403 0000 2365 5581 92 IBAN/Acc. number)
ELEKTROPRIVREDA CRNE GORE (name and full address of ben. customer)
NIKSIC
MONTENEGRO
70:
Remittance
Information
_________________
(reference for the beneficiary customer - invoice no. contract no etc.)
Note: All fields (56A, 57A, 59 and 70) are mandatory.
( potpis ovlaseenoq liea banke)
SUBJECT: PA YMENT INSTRUCTIONS
You are kindly requested to choose one of the following correspondent banks in field:
Intermediary 56a: DEUTDEFF ( Deutsche Bank ag Frankfurt) EUR, USD
BKTRUS33 (Deutsche Bank Trust Company Americas New York) USD
BKAUATWW ( Bank Austria Creditanstalt ag Vienna) EUR
ABAGA TWW (Adria bank AG Vienna) EUR
COBADEFF ( Commerzbank ag Frankfurt) EUR, USD, CHF
LHBIDEFF
(LHB Inter.Handelsbank ag Frankurt) EUR, USD, CHF
HYVEDEMM (Baerische Hypo-und Vereinsbank ag Muenchen) EUR, USD
EABMRUMM (Euroaxis Bank Moscow) EUR, USD
LJBAIT2T
(Nova Ljubljanska Banka dd Trieste) EUR, USD
PASCITMM
(Banca Monte dei Paschi di Siena) EUR
PDKCHR2X
(Podravska banka dd Koprivnica) EUR, HRK
PROBSI2X
Probanka dd Maribor) EUR
ABANSI2X
(Abanka Vipa dd Ljubljana) EUR, USD, GBP, CHF
and all convertibile currencies
Account with 57a: HBBAMEPG (HIPOTEKARNA BANKA AD PODGORICA)
Beneficiary 59: I
ME25520420000000085678
ELEKTROPRIVREDA
(Ace. No-IBAN)
CRNE GORE A.D.,ul.Vuka Karadiica
br.2(Acc.name
address)
NIKSIC
MONTENEGRO
NIKSIC,20.10.2009
HIPOTEKARNA BANKA AD
PODGORICA
and
CRN()GORSl(A
.~~MJ~R<]LJ\t~_~
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Incoming Payment Instruction
Field 56 - Intermediary bank: ..
Swift Address
DEUTDEFF
-.
.
Name
Deutsche Bank AG, Frankfurt
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Field 57 - Account with
Institution:
.
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Party Identifier
100 9363045
·4_'_·. ,0000 E U
_. R
Swift Address
CKBCMEPG
..,.,~. - '., ...,-, ,..,
. ...,~.
. ".Name
CRNOGORSKA KOMERCIJALNA
BANKA AD PODGORICA
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_.
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".,.:'::"
..~."".-,,'.
,
Field 59 - Beneficiary qlJ.?'~9IJ1er:
ME2551 0000000000025939
IBAN
ELEKTROPRIVREDA CRNE GORE
Name & Address
AD NIKSIC
-----.--_.--»- .----- ..
BULEVAR SVETOG PETRA
CETINJSKOG 18
~~QOQJ ~i.~~ic,_M9NTENEGRO
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1(ind regards,
Cmogorskg 'Komercijalna 6ankg)Iq) PodfJorica
I nternationai Payment Department
Zgrada Vektre - 81000 Podgorica - Crna Cora
tel: + 382 20/404-232
,404,209 .404-210 .404-225
fax: .;. 38220/235-656
;