STANDARD SETTLEMENT INSTRUCTIONS

Owning Bank: Ecobank Ghana PLC

Location of SSIs: Ghana, Accra, Head Office
Last updated on: 1001 FEBRUARYNovember 20221
For settlement through: ECOC GH AC (CP, FX, MM)
CP = Commercial Payments FX = Foreign Exchange MM = Money Markets
* = Preferred correspondent for this currency

Correspondent/Clearer Bank = the bank that clears the payment (specified by the currency and transaction type) on behalf of the beneficiary or intermediary/holder bank.

Intermediary/Holder Bank = the bank that holds a direct account with the Correspondent/Clearer Bank on behalf of the beneficiary institution. Please include in ‘Additional Routing
Info’ if necessary.

Correspondent Additional
Curr Correspondent Bank Correspondent Account No CP FX MM Other
SWIFT/BIC Routing Info

AED MashreqBank PSC, Dubai City BOML AE AD Account Number: 0195512128; CP FX MM

AUD Citibank NA, London CITI GB 2L Account Number: 0018567662; CP FX MM

CAD Royal Bank of Canada, Toronto ROYC CA T2 Account Number: CP FX MM

095911001049;

CHF UBS Switzerland AG, Zürich UBSW CH ZH 80A Account Number: FX MM

02300000081217050000;

EUR DZ BANK AG Deutsche Zentral- GENO DE FF Account Number: 0044032555; CP FX MM

Genossenschaftsbank, Frankfurt am Main

GBP Citibank NA, London CITI GB 2L Account Number: 19106065; CP FX MM

GBP Ghana International Bank plc, London GHIB GB 2L Account Number: 0001362302; CP FX MM

GHS Bank of Ghana, Accra BAGH GH AC Account Number: CP FX MM

 STANDARD SETTLEMENT INSTRUCTIONS

Correspondent Additional
Curr Correspondent Bank Correspondent Account No CP FX MM Other
SWIFT/BIC Routing Info

0120730006000;

USD Citibank NA, New York, New York CITI US 33 Account Number: 36013639; CP FX MM

USD Deutsche Bank Trust Company Americas, BKTR US 33 Account Number: 04089065; CP FX MM
New York, New York

ZAR FirstRand Bank Ltd, Sandton FIRN ZA JJ Account Number: 9016805; CP FX MM