| value date, crrency, amount | EUR |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Bulevar Zorana Đinđića 50 a/b, 11 070 Beograd, Srbija | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003638249 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in EUR | SOCIETE GENERALE PARIS |
| SWIFT Address: SOGEFRPP | |
| or | DEUTSCHE BANK AG FRANKFURT |
| SWIFT Address: DEUTDEFF | |
| or | SOCIETE GENERALE S A |
| FRANKFURT AM MAIN | |
| SWIFT Address: SOGEDEFF | |
| value date, currency, amount | USD |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Belgrade, Serbia | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003638831 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in USD | SOCIETE GENERALE NEW YORK |
| SWIFT Address: SOGEUS33 | |
| value date, currency, amount | GBP |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Belgrade, Serbia | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003640965 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in GBP | NATIONAL WESTMINSTER BANK PLC |
| LONDON, UK | |
| SWIFT Address: NWBKGB2L | |
| value date, currency, amount | CHF |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Belgrade, Serbia | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003639413 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in CHF | CREDIT SUISSE |
| SWIFT Address: CRESCHZZ80A | |
| value date, currency, amount | CAD |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Belgrade, Serbia | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003641741 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in CAD | C.I.B.C. |
| SWIFT Address: CIBCCATT | |
| value date, currency, amount | AUD |
| beneficiary’s bank | Societe Generale Banka Srbija AD Beograd |
| Belgrade, Serbia | |
| SWIFT Address: SOGYRSBG | |
| beneficiary | IBAN: RS35275000022003642517 |
| FOND NJ.K.V. Princeza Katarina | |
| Bulevar Kneza Aleksandra Karadjordjevica 96 | |
| 11000 Beograd | |
| SRBIJA | |
| correspondent bank in AUD | COMMONWEALTH BANK OF AUSTRALIA SYDNEY |
| SWIFT Address: CTBAAU2S | |
| If you have any questions regarding these payment instructions, feel free to contact us:Telephone: +381 11 30 11 555e-mail: [email protected] | |
Fondacija NJ.K.V. Princeze Katarine
