BDO Correspondent Banks

CITY BANK Currency

New York Citibank NA U.S. Dollars

New York Deutsche Bank Trust Company Americas U.S. Dollars
New York JPMorgan Chase Bank NA U.S. Dollars
New York Standard Chartered Bank U.S. Dollars
New York The Bank of New York Mellon U.S. Dollars
New York Wells Fargo Bank U.S. Dollars
San Francisco Bank of America NA U.S. Dollars
London Barclays Bank PLC British Pounds
London HSBC Bank PLC British Pounds
London Citibank NA Swiss Francs
Frankfurt Deutsche Bank AG Euros
Frankfurt Standard Chartered Bank (Germany) Euros
Melbourne Australia and New Zealand Banking Group Australian Dollars
Tokyo Standard Chartered Bank Japanese Yen
Tokyo Wells Fargo Bank Japanese Yen
Singapore Oversea-Chinese Banking Corp. Ltd. Singaporean Dollars
Hong Kong Banco De Oro Unibank Inc. Hongkong Dollars
BPI Settlement Correspondent Banks for Various Currencies

Currency Bank Name SWIFT Code Routing Number

Australian National Australia NATAAU33032 AU083950 (BSB)
Dollars (AUD) Bank Ltd
Australia and New ANZBAU3M AU013527 (BSB)
Zealand Bank

Canadian Bank of Nova NOSCCATT CC000246086

Dollars (CAD) Scotia (Transit no.)

Swiss Francs Credit Suisse Bank CRESCHZZ 048925 (SIC)

(CHF)

Euros (EUR) Commerzbank AG COBADEFF 500 400 62 (BLZ)

(Germany)
Deutsche Bank AG DEUTDEFF 500 700 10 (BLZ)
(Germany)
Societe Generale SOGEFRPP 30003 00060
(SG Paris) (Code
banque/guichet)

British Pounds Barclays Bank PLC BARCGB22 SC200006 (Sort

(GBP) code)

Hongkong DBS Bank Hong DHBKHKHH 016 / 478

Dollars (HKD) Kong (HK Clearing code)

Japanese Yen Mizuho Corporate MHCBJPJT 0001-100 (Zengin

(JPY) Bank Ltd code)
Bank of Tokyo BOTKJPJT 0005-001 (Zengin
Mitsubishi code)
Sumitomo Mitsui SMBCJPJT 0009-200 (Zengin
Bank code)

Singaporean OCBC Bank OCBCSGSG 7339/563 (Singapore

Dollars (SGD) Clearing Code)
US Dollars JP MorganChase CHASUS33 FW021000021
(USD) NA, NY (ABA)
The Bank of New IRVTUS3N FW011001234
York Mellon (ABA)
Bank of America BOFAUS3N FW026009593
N.A, NY (ABA)
Citibank N.A, NY CITIUS33 FW021000089
(ABA)
Standard Chartered SCBLUS33 FW026002561
Bank NY (ABA)
HSBC Bank USA MRMDUS33 FW021001088
NA, NY (ABA)

List of Metrobank correspondent Banca Intesa SPA London)

banks in London: JPMorgan Chase Bank NA
Kaupthing Singer and Friedland
ABN Amro Bank N.V. KBC Bank NV London
Allied Irish Bank (GB) (AIB Group (UK) Korea Exchange Bank
PLC T/A Mizuho Corporate Bank Ltd.
Allied Irish Bank PLC National Australia Bank Ltd.
American Express Bank Ltd. National Westminster Bank PLC
Banco De Sabadell SA Neobank Ltd.
Bank of America NA London Nordea Bank Finland PLC London
Bank of Cyrus UK Royal Bank of Scotland PLC
Bank of Tokyo-Mitsubishi UFJ Ltd. Standard Bank PLC
Barclays Bank PLC Standard Chartered Bank
Bayerische Landesbank Sumitomo Mitsui Banking Corp.
BNP Paribas London Svenska Handelsbanken London B
Citibank NA Ulster Bank Ltd.
Clydesdale Bank PLC Wachovia Bank NA
Confederacion Espanola De Cajas De WestLB AG London
Ahorros Yorkshire Bank (Clydesdala Bank)
Credit Agricole SA London
Deutsche Bank AG Here's a list of Metrobank
DNB Nor Bank ASA London correspondent banks in South
Fortis Bank SA/NV Korea.
HSBC Private Bank UK Ltd.
Intesa SanPaolo SPA London (Formerly ABN Amro Bank NV Seoul Branch
Calyon AMERICAN EXPRESS BANK
China Construction Bank Seoul BANK OF AMERICA
Citibank Korea Inc. BANK OF HAWAII
Daegu Bank Ltd. BANK OF NEW YORK
Deutsche Bank AG Seoul Branch CITIBANK
Hana Bank COMERICA BANK
Industrial Bank of Korea FIRST BANK
JPMorgan Chase Bank NA Seoul Branch HABIB AMERICAN BANK
Kookmin Bank HARRIS TRUST & SAVINGS BANK
Korea Exchange Bank HSBC BANK USA NA
Mizuho Corporate Bank Ltd. HUNTINGTON NATL BANK
Pusan Bank JPMORGAN CHASE & CO.
Shinhan Bank KEY BANK OF NEW YORK NA
Standard Chartered First Bank LASALLE NATIONAL BANK
Suhyup Bank (formerly National) MELLON BANK N.A
Sumitomo Mitsui Banking Corp NATIONAL AUSTRALIA BANK
Bank of New York Mellon NATIONAL BANK OF DETROIT
Export-Imort Bank of Korea NATIONAL CITY BANK
Woori Bank Seoul PNC BANK NA
U.S. BANK
the list of Metrobank's UNION BANK OF CALIFORNIA
correspondent/intermediary banks in WACHOVIA BANK
the U.S.: WELLS FARGO BANK N.A.