Bill

INSTRUCTIONS FOR PAYMENT IN AMERICA DOLLARS (USD)

Currency:    USD
Account Holder: Covekoljublje Dobrotvorna Fondacija Srpske Pravoslavne Crkve
Address:    Kralja Petra Prvog br. 5, 11000 Belgrade, Serbia
Bank Name:    OTP banka Srbija akcionarsko društvo Novi Sad
Bank Address:    Trg slobode 5-7, 21000 Novi Sad, Serbia
SWIFT Address:    OTPVRS22
IBAN:    RS35325960250000608749  
Correspondent Bank:    DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK
SWIFT Address:    BKTRUS33
Or
Correspondent Bank:    JP MORGAN CHASE BANK NEW YORK
SWIFT Address:    CHASUS33

PAYMENT INSTRUCTIONS IN EURO (EUR)

Currency:    EUR
Account Holder: Covekoljublje Dobrotvorna Fondacija Srpske Pravoslavne Crkve
Address:    Kralja Petra Prvog br. 5, 11000 Belgrade, Serbia
Bank Name:    OTP banka Srbija akcionarsko društvo Novi Sad
Bank Address:    Trg slobode 5-7, 21000 Novi Sad, Serbia
SWIFT Address:    OTPVRS22
IBAN:    RS35325960150000608657  
Correspondent Bank:    SOCIETE GENERALE BANK, PARIS
SWIFT Address:     SOGEFRPP
Or
Correspondent Bank:    COMMERZBANK AG
SWIFT Address:     COBADEFF
Or
Correspondent Bank:    DEUTSCHE BANK AG
SWIFT Address:     DEUTDEFF
Or
Correspondent Bank:    OTP BANK LTD. BUDAPEST
SWIFT Address:     OTPVHUHB

INSTRUCTIONS FOR PAYMENT IN DINARS

Currency:    RSD
Account Holder: Covekoljublje Dobrotvorna Fondacija Srpske Pravoslavne Crkve
Address::     Kralja Petra Prvog br. 5, 11000 Belgrade, Serbia
Bank Name:    OTP banka Srbija akcionarsko društvo Novi Sad
Bank Address:     Trg slobode 5-7, 21000 Novi Sad, Serbia
IBAN:    325 9500500006085 80