| UNIT |
NAME OF BANK |
SWIFTCODE |
ACCOUNT NUMBER |
|
| CHF |
UBS AG
Zurich, Switzerland |
UBSWCHZH80A |
02300000006807005000L |
| CZK |
Ceska narodni banka
Prague, Czech Republic |
See Note |
400004/2020 |
| EUR |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
London, UK |
BOTKGB2L |
EUR-DTF-906040 |
| GBP |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
London, UK |
BOTKGB2L |
GBP-DTF-906040 |
| HUF |
UniCredit Bank Hungary Zrt.
Budapest, Hungary |
BACXHUHB |
10918001-00000001-16710006 |
| JPY |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Tokyo, Japan |
BOTKJPJT |
653-0462713 |
| PLN |
Bank Handlowy W Warszawie SA
Warsaw, Poland |
CITIPLPX |
86103015080000000504635007 |
| SGD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Singapore |
BOTKSGSX |
111582 |
| SKK |
Vseobecna Uverova Banka AS
Bratislava, Slovakia |
SUBASKBX |
1001262031 |
| THB |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
Bangkok, Thailand |
BOTKTHBX |
653-2000-980358 |
| USD |
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
New York, USA |
BOTKUS33 |
37006041 |