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  • Payment Instructions Ivan Ciric EUR PDF

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    Duśica
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    This document provides payment instructions including the value date, currency, amount, beneficiary's bank details, beneficiary's account information, and correspondent bank details. If there are any questions, the document lists contact information for OTP banka Srbija AD Beograd.

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    This document provides payment instructions including the value date, currency, amount, beneficiary's bank details, beneficiary's account information, and correspondent bank details. If there are any questions, the document lists contact information for OTP banka Srbija AD Beograd.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    33 views1 page

    Payment Instructions Ivan Ciric EUR PDF

    Uploaded by

    Duśica
    This document provides payment instructions including the value date, currency, amount, beneficiary's bank details, beneficiary's account information, and correspondent bank details. If there are any questions, the document lists contact information for OTP banka Srbija AD Beograd.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Date: 15.11.2019.

    PAYMENT INSTRUCTIONS

    32A: value date, currency, amount EUR

    57A: beneficiary's bank OTP banka Srbija AD Beograd


    Bulevar Zorana Đinđića 50 a/b, 11 070
    Beograd, Srbija
    SWIFT Address: SOGYRSBG

    59: beneficiary RS35275000031004155341


    IVAN CIRIC
    BORISAVLJEVICEVA 77
    11010 BEOGRAD
    SRBIJA

    54A: correspondent bank in EUR SOCIETE GENERALE PARIS


    SOGEFRPP

    Or DEUTSCHE BANK AG FRANKFURT


    DEUTDEFF

    Or COMMERZBANK AG FRANKFURT
    COBADEFF

    If you have any questions regarding these payment instructions, feel free to contact us:

    Telephone: +381 11 30 11 555


    e-mail: stanovnistvo@otpsrbija.rs

    OTP banka Srbija AD Beograd Matični broj: 07552335 Kontakt centar:


    Bulevar Zorana Đinđića 50 a/b PIB: 100000303 +381(0)11 30 11 500
    11070 Novi Beograd Broj računa: 908-27501-22 +381(0)11 30 11 555
    Republika Srbija www.otpsrbija.rs

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