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{} PRVA BANKA CG OSNOVANA 1901. INSTRUKCIJE ZA PLACANJE INSTRUCTION FOR PAYMENT Molimo uplatu izvrsiti po sljedeCim instrukcijama: Please pay as per instruction given below: DEUTSCHE BANK - DEUTDEFF DEUTSCHE BANK TRUST COMPANY AMERICAS (EUR) BKTRUS33 (USD) 56A: Intermidiary bank: DEUTSCHE BANK AG 56: Intermidiary bank: DEUTSCHEBANKTRUST FRANKFURT AM MAIN COMPANY AMERICAS SWIFT CODE:DEUTDEFF NEW YORK SWIFT CODE: BKTRUS33 57A:Account with instiution: PRVA BANKA CRNE GORE 57 A: Account with institution: PRVA BANKA CRNE GORE PODGORICA PODGORICA SWIFT CODE: PRVAMEPG SWIFT CODE: PRVAMEPG 59:Beneficiary customers: ME25535005030000000070 59:Beneficiary customers: ME255350050300000000 70 "ELEKTROPRIVREDA CG" "ELEKTROPRIVREDA CG" VUKA KARADZICA BB VUKA KARADZICA BB Niksic Niksic MONTENEGRO MONTENEGRO 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: ME255350050300000000 70 "ELEKTROPRIVREDA CG" VUKA KARADZICA BB Niksic MONTENEGRO Devizni sektor International payment department L
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{}PRVA BANKA CG
OSNOVANA 1901.
INSTRUKCIJE ZA PLACANJEINSTRUCTION FOR PA YMENT
Molimo uplatu izvrsiti po sljedeCim instrukcijama:Please pay as per instruction given below:
DEUTSCHE BANK - DEUTDEFF DEUTSCHE BANK TRUST COMPANY AMERICAS(EUR) BKTRUS33 (USD)
56A: Intermidiary bank: DEUTSCHE BANK AG 56: Intermidiary bank: DEUTSCHEBANKTRUSTFRANKFURT AM MAIN COMPANY AMERICASSWIFT CODE:DEUTDEFF NEW YORK
SWIFT CODE: BKTRUS33
57A:Account with instiution: PRVA BANKA CRNE GORE 57A: Account with institution: PRVA BANKA CRNE GOREPODGORICA PODGORICASWIFT CODE: PRVAMEPG SWIFT CODE: PRVAMEPG
59:Beneficiary customers: ME25535005030000000070 59:Beneficiary customers: ME255350050300000000 70"ELEKTROPRIVREDA CG" "ELEKTROPRIVREDA CG"VUKA KARADZICA BB VUKA KARADZICA BBNiksic NiksicMONTENEGRO MONTENEGRO
RAIFFEISEN BANK - RZBAATWW(EUR, USD, GBP, CHF, SEK,AUD, CAD)
56: Intermidiary bank: RAIFFEISEN ZENTRALBANK -OESTERREICH AG VIENNASWIFT CODE:RZBAATWW
57A: Account with institution: PRVA BANKA CRNE GOREPODGORICASWIFT CODE: PRVAMEPG
59:Beneficiary customers: ME255350050300000000 70"ELEKTROPRIVREDA CG"VUKA KARADZICA BBNiksicMONTENEGRO
Devizni sektorInternational payment department
L
NLB Montenegrobanka a.d. PodgoricaSektor platnog prometaDirekcija podrske poslovanjuStanka Draqojevica 46MNE-81000 PodgoricaT: +38220402189F: +382 20402 176E: [email protected]: MNBAMEPGwww.nlb.me
INSTRUCTIONS FOR INFLOWNova Ljubljanska Banka /Slovenia
Please effect payment with our standard settlement instructions, as follows:
INTERMEDIARY(Field 54A or 56A)
Swift code(name)
LJBASI2XNova Ljubljanska Banka /Slovenia
ACCOUNT WITH INST.(Field 57A)
SI56029130253412548 (multicurrency)
Swift code MNBAMEPG
Name NLB Montenegrobanka AD
BENEFICIARY CUSTOMER(Field 59)
IBAN code: ME25530005030005000742Name: JEP ELEKTROPRIVREDA CG.
NIKSICMONTENEGRO
Account-number:
REMITTANCE INFORMATION(Field 70)
NLB Montenegrebanka a.d. Podgorica, Bulevar StankaDragojevica 46, Podgorica, upisana u sudski registar kodPrivrednog suda u Podgorici, br. 4-0006161Maticni br: 02011395 PDV brej: 20/31-00089-3
SOCIETE GENERALEMONTENEGRO
PAYMENT INSTRUCTIONSFor SWIFT transfers in EUR
Please pay as per instructions given below:
Field 56A:(Intermediary)
SOGEFRPPSociete Generale - Paris
Field 57A:SWIFT/BIC Code:(Account with Inst)
PDBPMEPGSociete General banka Montenegro
Field 59:IBAN:(Beneficiary )
/~E2555000503000004091 IELEKTROPRIVREDA eRNE GOREAD/IVUKA KARADZICA 2NIKSTC
Field 70: number/date of invoice/ agreement/decision(Remittance Information)
List of correspondents for USD, CHF, GBP of Societe Generale bankaMontenegro AD:
, Currency Bank
lr-uso''"-
CHFGBP
Societe Generale New YorkCredit Suisse AG Zurich CHStopanska banka AD Skopje
Societe Generale banka Montenegro AD, Bulevar Revolecqe 17, 81000 Podgorica, Monlenegro tel +38220415500
STANDARD SETILEMENT INSTRUCTION
We kindly ask you to use one of our correspondents from the list below:
56A: Intermediary Institution - BIC
EUR:
o SCBLDEFX 0Standard Chartered Bank GmbHFrankfurt am Main, DE18123310
COBADEFFCommerzbank AGFrankfurt am Main, DE400876955600EUR
o RZBAA TVI/IN 0Raiffeisen Zentralbank OesterreichVienna, AT155079883
RABONL2URabobank NederlandUtrecht, NL390879789EUR
0 UNCRITMM 0 KREDBEBB 0 BBRUBEBB 0 CBLUCH22Unicredito Italiano SpA KBC Bank NV ING Belgium NV/SA Corner Banea SAMilano,lT Brussels, BE Brussels, BE Lugano, CH0995/3961 488-5917802-60 301010446981 115719-02
0 GIBAATWG 0 ESBCHR22Erste Group Bank AG Erste & Steiermaerkische bank 0.0.Vienna,AT Rijeka, HR404-332-207/00 08499002-70920000/EUR
USD:
o SCBLUS33Standard Chartered Bank LTONew York, US3582023585001
o COBADEFFCommerzbank AGFrankfurt am Main, DE400876955600USD
o ESBCHR22Erste & Steiermaerkische bank DDRijeka, HR08499002-70920000/USD
o CBLUCH22Corner Banea SALugano, CH115719-01
o ESBCHR22Erste & Steiermaerkische bank DDRijeka, HR08499002-70920000/CHF
o SCBLDEFXStandard Chartered Bank GmbHFrankfurt am Main, DE018201910
o ESBCHR22Erste & Steiermaerkische bank DDRijeka, HR08499002 -70920000/GBP
Note: Choose only one Bank by checking the leading box
57A: Account With Institution - BIC
OPPOMEPGErste Bank AD PodgoricaPodgorica. ME
59: Beneficiary Customer - Name & AddrME25 5403 0000 2365 5581 92 IBAN/Acc. number)ELEKTROPRIVREDA CRNE GORE (name and full address of ben. customer)NIKSICMONTENEGRO
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, USDBKTRUS33 (Deutsche Bank Trust Company Americas New York) USDBKAUATWW ( Bank Austria Creditanstalt ag Vienna) EURABAGA TWW (Adria bank AG Vienna) EURCOBADEFF ( Commerzbank ag Frankfurt) EUR, USD, CHFLHBIDEFF (LHB Inter.Handelsbank ag Frankurt) EUR, USD, CHFHYVEDEMM (Baerische Hypo-und Vereinsbank ag Muenchen) EUR, USDEABMRUMM (Euroaxis Bank Moscow) EUR, USDLJBAIT2T (Nova Ljubljanska Banka dd Trieste) EUR, USDPASCITMM (Banca Monte dei Paschi di Siena) EURPDKCHR2X (Podravska banka dd Koprivnica) EUR, HRKPROBSI2X Probanka dd Maribor) EURABANSI2X (Abanka Vipa dd Ljubljana) EUR, USD, GBP, CHF
and all convertibile currencies
Account with 57a: HBBAMEPG (HIPOTEKARNA BANKA AD PODGORICA)
Beneficiary 59: I ME25520420000000085678 (Ace. No-IBAN)
ELEKTROPRIVREDA CRNE GORE A.D.,ul.Vuka Karadiica br.2(Acc.name andaddress)
NIKSIC
MONTENEGRO
NIKSIC,20.10.2009
HIPOTEKARNA BANKA ADPODGORICA
CRN()GORSl(A.~~MJ~R<]LJ\t~_~__Q~~I~Aj\P_ ....!' (! :l r: o R I ( ..\
Incoming Payment Instruction
Field 56 - Intermediary bank: ..Swift Address DEUTDEFF-. .:.~. ,:.~".;',,", .,.. . . "
Name Deutsche Bank AG, Frankfurt
Field 57 - Account with Institution:Party IdentifierSwift AddressName
. ... --'~"-"- ---~..100 9363045 0000 E U R__ ",,~._> ...._. ~.~ ·4_'_·. , _.
CKBCMEPG,..,.,~. - ".,.:'::" '., ...,-, ,.., ..~."".-,,'. . ...,~. . ".-
CRNOGORSKA KOMERCIJALNABANKA AD PODGORICA
Field 59 - Beneficiary qlJ.?'~9IJ1er:IBANName & Address
1(ind regards,
ME2551 0000000000025939• • •• --,., ••• - _.,,_. • •. -... - -.- •• ".. ¥
ELEKTROPRIVREDA CRNE GOREAD NIKSIC-----.--_.--»- .----- .. -BULEVAR SVETOG PETRACETINJSKOG 18
"_. __ .-:'"~:'::'.''-:''' -; 1
~~QOQJ ~i.~~ic,_M9NTENEGRO
Cmogorskg 'Komercijalna 6ankg)Iq) PodfJoricaI nternationai Payment Department
Zgrada Vektre - 81000 Podgorica - Crna Coratel: + 382 20/404-232 ,404,209 .404-210 .404-225 ;
fax: .;. 38220/235-656
