| UNIT |
NAME OF BANK |
SWIFTCODE |
ACCOUNT NUMBER |
|
| AUD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Sydney, Australia |
BOTKAU2X |
651-00011603 |
| CAD |
Bank of Tokyo-Mitsubishi UFJ (Canada) Toronto, Canada |
BOTKCATX |
511-1000-080770 |
| CHF |
UBS AG Zurich, Switzerland |
UBSWCHZH80A |
0230-61229.05U |
| CZK |
Ceskoslovenska Obchodni Banka AS Prague, Czech Republic |
CEKOCZPP |
ABO No: 8010-0266502753 |
| DKK |
Danske Bank A/S Copenhagen, Denmark |
DABADKKK |
3996017605 |
EUR *see note |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
EUR-DTF-003053 |
| GBP |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
GBP-DTF-003053 |
| HKD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Hong Kong |
BOTKHKHH |
8050138489 |
| HUF |
UniCredit Bank Hungary Zrt. Budapest, Hungary |
BACXHUHB |
HU89 1090 0004 0000 0001 0547 0012 |
| JPY |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Tokyo, Japan |
BOTKJPJT |
653-0410500 |
| MYR |
Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad Kuala Lumpur, Malaysia |
BOTKMYKX |
444073 |
| NOK |
DNB Nor Bank ASA Oslo, Norway |
DNBANOKK |
7001.02-19440 |
| NZD |
Australia and New Zealand Banking Group Ltd. Wellington, New Zealand |
ANZBNZ22 058 |
551549-00001 |
| PLN |
Bank Handlowy W Warszawie SA Warsaw, Poland |
CITIPLPX |
72458001 |
| RON |
UniCredit Tiriac Bank S.A. Bucharest, Romania |
BACXROBU |
RO44 BACX 0000 0000 01543250 |
| RUB |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
RUB-DTF-003053 |
| SEK |
Skandinaviska Enskilda Banken AB (Publ) Stockholm, Sweden |
ESSESESS |
5201-8545132 |
| SGD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Singapore |
BOTKSGSX |
20576 |
| SKK |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. London, UK |
BOTKGB2L |
SKK-DTF-003053 |
| THB |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Bangkok, Thailand |
BOTKTHBX |
970077 |
| USD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd. New York, USA |
BOTKUS33 |
0037006017 |
| ZAR |
The Standard Bank of South Africa Ltd. Johannesburg, South Africa |
SBZAZAJJ |
711 502-2 |