MADRID

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ABN AMRO BANK N.V.

AHORRO CORPORACION FINANCIERA, S.V., S.A.

ALLFUNDS BANK

ALTAE BANCO

ARESBANK, S.A.

BANCO ALCALA S.A.

BANCO BANIF, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

BANCO BPI S.A. SUCURSAL EN ESPANA

BANCO CAIXA GERAL

BANCO CAMINOS

BANCO COOPERATIVO ESPANOL S.A.

BANCO DE ESPANA

BANCO DE LA NACION ARGENTINA,SUCURSAL MADRID

BANCO DE MADRID S.A.

BANCO DEPOSITARIO BBVA, S.A.

BANCO DO BRASIL S.A.

BANCO ESPANOL DE CREDITO

BANCO ESPIRITO SANTO INVESTIMENTOSUCURSAL ESPANA

BANCO ESPIRITO SANTO, SPAIN BRANCH

BANCO HALIFAX HISPANIA, S.A.

BANCO INVERSIS NET, S.A.

BANCO POPULAR ESPANOL, S.A.

BANCO PRIVADO PORTUGUES, S.A.

BANCO SANTANDER S.A.

BANCOPOPULAR E S.A.

BANK OF AMERICA N.A. MADRID

BANK OF TOKYO MITSUBISHI UFJ, LTD., THE

BANKINTER, S.A.

BANQUE CHAABI DU MAROC SUCURSAL ESPANA

BANQUE MAROCAINE DU COMMERCE EXTERIEUR INTERNATIONAL, S.A.

BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE, SUCURSAL EN ESPANA

BARCLAYS BANK PLC

BARCLAYS BANK S.A.

BNP PARIBAS ESPANA, S.A.

BNP PARIBAS S.A. SUCURSAL EN ESPANA

BNP PARIBAS SECURITIES SERVICES, SPAIN

C.M. CAPITAL MARKETS BOLSA SOCIEDAD DE VALORES, S.A.

CAIXA DESTALVIS I PENSIONS DE BARCELONA (LA CAIXA) CAJA DE AHORROS Y PENSIONES DE BARCELONA

CAJA DE AHORROS DE GALICIA

CAJA DE AHORROS DE SALAMANCA Y SORIA (CAJA DUERO)

CAJA MADRID CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID

CAJA MADRID BOLSA SOCIEDAD DE VALORES, S.A.

CALYON

CITIBANK ESPANA S.A.

CITIBANK INTERNATIONAL PLC

COMMERZBANK AG

COMMERZBANK AG, SUCURSAL EN ESPANA (FORMERLY DRESDNER BANK AG, SUCURSAL EN ESPANA)

CONFEDERACION ESPANOLA DE CAJAS DE AHORROS

CREDIT SUISSE, SUCURSAL EN ESPANA

DEUTSCHE BANK AG SPANISH BRANCH

DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA

DEXIA SABADELL BANCO LOCAL S.A.

EBN BANCO DE NEGOCIOS,S.A.(EBN BANCO)

EFG BANK (LUXEMBOURG) S.A., SUCURSAL EN ESPANA

ENDESA, S.A.

EUROPE ARAB BANK, PLC SUCURSAL EN ESPANA

FORTIS BANK, S.A., SUCURSAL EN ESPANA

GESMADRID S.A., S.G.I.I.C.

HSBC BANK PLC

IBERIA LINEAS AEREAS DE ESPANA S.A.

ING BELGIUM S.A. SUCURSAL EN ESPANA

ING DIRECT NV, SUCURSAL EN ESPANA

INSTITUTO DE CREDITO OFICIAL

INTERMONEY VALORES S.V.B., S.A.

INTESA SANPAOLO S.P.A. (FORMER SANPAOLO IMI), MADRID BRANCH, MADRID

INVERSEGUROS SOCIEDAD DE VALORES Y BOLSA, S.A.

JPMORGAN CHASE BANK, N.A.

KBC BANK N.V.

KEPLER EQUITIES, SUCURSAL EN ESPANA

LINK SECURITIES SOCIEDAD DE VALORES S.A.

LLOYDS TSB BANK PLC

MAPFRE INVERSION SOCIEDAD DE VALORESS.A.

MEFF RENTA FIJA

MERRILL LYNCH CAPITAL MARKETS ESPANA S.A., SVB

MTS SPAIN, S.A.

NATIXIS S.A., SUCURSAL EN ESPANA

ODDO SV, SOCIEDAD DE VALORES

OPEN BANK SANTANDER CONSUMER S.A.

PICTET AND CIE (EUROPE)S.A. SUCURSAL EN ESPANA

POPULAR BANCA PRIVADA

RABOBANK INTERNATIONAL MADRID BRANCH

RBC DEXIA INVESTOR SERVICES ESPANA

RENTA 4 SOCIEDAD DE VALORES, S.A.

SANTANDER CONSUMER FINANCE, S.A.

SELF TRADE BANK

SOCIEDAD DE GESTION DE LOS SISTEMAS DEREGISTRO, COMPENSACION Y LIQUIDACION DE VALORES, S.A. (IBERCLE

SOCIEDAD ESPANOLA DE SISTEMAS DE PAGO, S.A.

SOCIETE GENERALE, SUCURSAL EN ESPANA

SVENSKA HANDELBANKEN AB (SUCURSAL EN ESPANA)

TELEFONICA GESTION DE SERVICIOS COMPARTIDOS ESPANA

TRIODOS BANK NV, SE

UBI BANCA INTERNATIONAL SUCURSAL EN ESPANA

UBS BANK S.A.

UNICAJA (MONTES DE PIEDAD Y CAJA DE AHORROS DE RONDA, CADIZ, ALMERIA, MALAGA Y ANTEQUERA)

UNICREDIT S.P.A. SUCURSAL EN ESPANA

UNION DE CREDITOS INMOBILIARIOS, S.A.

WESTLB AG MADRID BRANCH, MADRID

Swift Codes/BIC Code:


How to read SWIFT Code/BIC Code Format? The SWIFT or BIC code is usually 8 or 11 characters: - e.g. CITIUS3PPBX (Sample Swift Code- Bank of CITIBANK N.A., New York) Where as, First 4 letters represents Institution Code or bank code: CITI US3PPBX Next 2 letters represents ISO 3166-1 alpha-2 country code: CITI US 3PPBX Next 2 letters or digits represents location code: CITIUS 3P PBX location code: If second character is �0": Then it is a test BIC as opposed to a BIC used on the live network. If second character is �1": Then it denotes a passive participant in the SWIFT network If second character is �2": Then it indicates a reverse billing BIC, where the recipient pays for the message as opposed to the more usual mode whereby the sender pays for the message. Next 3 letters or digits represents branch code, optional (�XXX� for primary office) : CITIUS3P PBX Where an 8-digit code is given, it may be assumed that it refers to the primary office. SWIFT Code/ BIC Code : Society for Worldwide Interbank Financial Telecommunication(SWIFT) has defined standard format of Business Identifier Codes which is called as SWIFT code or BIC Code. It acts as a unique identification code for both financial and non-financial institutions. Swift code is used while transferring money between banks, particularly for international wire transfers, and also for the exchange of other messages between banks. SWIFT handles the registration of SWIFT codes across the world.

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