| 1 |
USD |
Bank Mellat - Ankara |
BKMTTRIS100 |
ANK/21205 |
| 2 |
USD |
Bank Mellat - Seoul |
BKMTKRSE |
CUB00117USD01 |
| 3 |
USD |
Bank Melli Iran - Central Branch |
MELIIRTH060 |
500033 |
| 4 |
USD |
Bank Melli Iran - Dubai |
MELIAEAD |
0271080072910-CALL |
| 5 |
USD |
BNP - Paris |
BNPAFRPP |
616919-44 |
| 6 |
USD |
Future Bank Bahrain (Formerly Bank Saderat Bahrain) |
FUBBBHBM |
3393-5510155-840 |
| 7 |
USD |
Europaisch Iranish Handels Bank(EIH)-Hamburg |
EIHBDEHH |
5620230008 |
| 8 |
USD |
Bank Melli Iran - Paris |
MELIFRPP |
00000100319-97 |
| 9 |
USD |
Banque de Commerce et de Placements SA-Geneva |
BPCPCHGG |
10.603283.0.100USD |
| 10 |
USD |
Sumitomo Mitsui Banking Corporation - Tokyo |
SMBCJPJT |
3628 |
| 11 |
EUR |
Bank Melli Iran - Hamburg |
MELIDEHH |
24404-13-506 |
| 12 |
EUR |
Bank Melli Iran - Paris |
MELIFRPP |
00000100318-03EUR |
| 13 |
EUR |
BNP - Paris |
BNPAFRPP |
616049-45 |
| 14 |
EUR |
Commerz Bank AG - Frankfurt |
COBADEFF |
400875622301 |
| 15 |
EUR |
Europaisch Iranish Handels Bank(EIH)-Hamburg |
EIHBDEHH |
1620230304 |
| 16 |
EUR |
KBC - Brussels |
KREDBEBB |
480-9592181-53 |
| 17 |
EUR |
RZB - Vienna |
RZBAATWW |
55010045 |
| 18 |
EUR |
UBAE , Arab Italian Bank - Rome |
UBAIITRR |
090.CED.8039012 |
| 19 |
EUR |
BAYERISCHE HYPO- UND VEREINSBANK AG (HVB) |
HYVEDEMM |
69106986 |
| 20 |
EUR |
Bank Saderat PLC - London |
BSPLGB2L |
1000-530900-103 |
| 21 |
EUR |
Banque de Commerce et de Placements SA-Geneva |
BPCPCHGG |
10.603283.0.100EUR |
| 22 |
EUR |
Emirates Bank - Dubai |
EBILAEAD |
0004 - 717272 - 978 |
| 23 |
GBP |
Bank Saderat PLC - London |
BSPLGB2L |
1000-530900-100 |
| 24 |
GBP |
Melli Bank PLC - London |
MELIGB2L |
1111 020464 001 |
| 25 |
GBP |
HSBC - London |
MIDLGB22 |
58051990 |
| 26 |
CHF |
Bank Saderat PLC - London |
BSPLGB2L |
1000-530900-104 |
| 27 |
CHF |
Zuercher Kantonalbank - Zurich |
ZKBKCHZZ80A |
0700-01007.777 |
| 28 |
CHF |
Banque de Commerce et de Placements SA-Geneva |
BPCPCHGG |
10.603283.0.100CHF |
| 29 |
JPY |
Commerz Bank - Frankfurt |
COBADEFF |
400875622300YEN |
| 30 |
JPY |
Sumitomo Mitsui Banking Corporation - Tokyo |
SMBCJPJT |
4225 |
| 31 |
DKK |
Danske Bank - Denmark |
DABADKKK |
3996076024 |
| 32 |
SEK |
Nordea Bank - Stockholm |
NDEASESS |
39527704626 |
| 33 |
AED |
Bank Saderat Dubai |
BSIRAEAD |
100 218 012 |
| 34 |
AED |
Bank Melli Iran - Dubai |
MELIAEAD |
0171080072910-CALL |
| 35 |
AED |
National Bank - Dubai |
NBDUAEAD |
0950250214 |
| 36 |
AED |
Emirates Bank - Dubai |
EBILAEAD |
0004 - 717272 - 784 |
| 37 |
OMR |
Bankmuscat Saog - Oman |
BMUSOMR |
02 707310081018 |
| 38 |
AUD |
HSBC Bank Australia Limited - Sydney |
HKBAAU2S |
342 011 - 797008 041 |
| 39 |
ACU USD |
State Bank of India - Mumbai |
SBININBB136 |
11179067039 |
| 40 |
ACU USD |
State Bank of India - Colombo |
SBINLKLX |
25160008020219 |
| 41 |
ACU USD |
United Bank of Pakistan - Karachi |
UNILPKKA |
0680011-7(Br.0605) |
| 42 |
ACU USD |
State Bank of India - Dhaka |
SBINBDDH |
05120035220001 |
