Dear clients,
Please be informed about the change from 31 January 2017 of standard settlement instructions of JSCB Moldindconbank for transfers in EUR, GBP and CHF related with the closure of accounts in Banco de Sabadell, Spain and opening of the correspondent account in Bayerische Landesbank, Muenchen, Germany.
Standard settlement instructions of JSCB Moldindconbank are as follows.
For any questions in this regard please do not hesitate to contact the Foreign Relations Department: +373 022 576 796/ +373 022 576 798
Currency | Bank | SWIFT code | Account nr. |
---|---|---|---|
USD | The Bank of New York Mellon New York, USA | IRVTUS3N | 890-0500-123 |
EUR | Bayerische Landesbank, Muenchen, Germany | BYLADEMMXXX | 04664866 |
EUR | Banco Popular Espanol S.A., Madrid, Spain | POPUESMM | ES0500750444568595044598 |
GBP | Banca Transilvania Cluj-Napoca, Romania | BTRLRO22XXX | RO66BTRLGBPLORO000886101 |
CHF | Banca Transilvania Cluj-Napoca, Romania | BTRLRO22XXX | RO82BTRLCHFLORO000886101 |
UAH | PrivatBank Dnipropetrovsk, Ukraine | PBANUA2X | 16000000498001; MFO 305299, EDRPOU 14360570 |
RON | Banca Transilvania Cluj-Napoca, Romania | BTRLRO22XXX | RO16BTRLRONLORO000886101 |