Correspondent Banks
STANDARD SETTLEMENT INSTRUCTIONS
- Owning Bank: JSC VTB Bank (Georgia)
- Location of SSIs: Republic of Georgia, Tbilisi, Head Office
- For settlement through: UGEBGE 22 (CP, FX, MM)
- Please inform us if your settlement SWIFT has changed
- CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
- * = Preferred correspondent for this currency
Correspondent Banks
| Curr | Correspondent Bank | SWIFT/BIC | Account No | CP | FX | MM |
| USD | Citibank NA, New York | CITI US 33 | Account Number: 36021436 | CP | FX | MM |
| GBP | UBS AG, Zürich | UBSW CH ZH 80A | Account Number: 02300000069020720000E |
CP | FX | MM |
| CHF | UBS AG, Zürich | UBSW CH ZH 80A | Account Number: 02300000069020050000A |
CP | FX | MM |
| EUR | UBS AG, Zürich | UBSW CH ZH 80A | Account Number: 02300000069020700000Y |
CP | FX | MM |
|
EUR |
BAYERISCHE LANDESBANK, MUENCHEN,DE GERMANY |
BYLA DE MM | Account Number: 0000004242508 |
CP | FX |
MM |
| USD |
VTB Bank (open joint-stock company), St. Petersburg |
VTBR RU MM | Account Number: 30111840855550000064 |
CP | FX | MM |
| CNY |
VTB Bank (open joint-stock company), St. Petersburg |
VTBR RU MM | Account Number: 30111156755550000007 |
CP | FX | MM |
| JPY |
VTB Bank (open joint-stock company), St. Petersburg |
VTBR RU MM | Account Number: 30111392455550000006 |
CP | FX | MM |
| EUR |
VTB Bank (open joint-stock company), St. Petersburg |
VTBR RU MM | Account Number: 30111978855550000017 |
CP | FX | MM |
| RUB |
VTB Bank (open joint-stock company), St. Petersburg |
VTBR RU MM | Account Number: 30111810855550000052 |
CP | FX | MM |
| EUR |
VTB Bank (Deutschland) AG, Frankfurt am Main |
OWHB DE FF | Account Number: 0105095392 |
CP | FX | MM |
| GBP |
VTB Bank (Deutschland) AG, Frankfurt am Main |
OWHB DE FF | Account Number: 0105095434 |
CP | FX | MM |
| CHF |
VTB Bank (Deutschland) AG, Frankfurt am Main |
OWHB DE FF | Account Number: 0105095426 |
CP | FX | MM |
|
USD |
VTB Bank (Deutschland) AG, Frankfurt am Main |
OWHB DFF | Account Number: 0105095418 |
CP | FX |
MM |
|
CHF |
VTB Bank (Deutschland) AG, Frankfurt am Main |
OWHB DFF | Account Number: 0105095426 |
CP | FX |
MM |
| AMD |
VTB Bank (Armenia) Closed Joint-Stock Company, Yerevan |
ARMJ AM 22 | Account Number: 16000406171100 |
CP | FX | MM |