SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
AUSTRIA
Participant Name
ADRIA BANK AG
ALIZEE BANK AG
ALLGEMEINE BAUSPARKASSE RGMBH
Allgemeine Sparkasse Oberoesterreich Bankaktiengesellschaft
ALLIANZ INVESTMENTBANK AG
ALPENBANK A.G.
Attergauer Raiffeisenbank reg.Gen.m.b.H.
AUTOBANK AG
BANCO DO BRASIL AG
BANK FUER AERZTE UND FREIE BERUFE A.G.
BANK FUER TIROL UND VORARLBERG A.G.
BANK FUER TRIENT UND BOZEN AG
Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkasse
AG
BANK GUTMANN AG
BANK VONTOBEL OESTERREICH AG
BANK WINTER UND CO. AKTIENGESELLSCHAFT
bankdirekt.at AG
Bankhaus Carl Spaengler & Co. AG
BANKHAUS DENZEL AKTIENGESELLSCHAFT
Bankhaus Krentschker & Co Aktiengesellschaft
Bankhaus Schelhammer & Schattera AG
Bausparkasse der oesterreichischen Sparkassen AG
Bausparkasse Wustenrot AG
BAWAG P.S.K.(BANK FUR ARBEIT UND WIRTSCHAFT AG)
BKS BANK AG
Address
City
GONZAGAGASSE 16/ 1. STOCK
RENNGASSE 6-8
LIECHTENSTEINSTRASSE 111115
Promenade 11-13
HIETZINGER KAI 101- 105
KAISER JAEGERSTRASSE 9
Attergaustrasse 38 a
UNGARGASSE 64/3/403
FRANZ-JOSEFS-KAI 47/3.OG
4, KOLINGASSE
STADTFORUM
4, WILHELM-GREIL-STRASSE
BIC
Readiness
Date
VIENNA
VIENNA
ABAGATWWXXX
ALBWATWWXXX
3/02/2014
13/04/2012
Vienna
Linz
VIENNA
INNSBRUCK
St. Georgen im Attergau
VIENNA
VIENNA
VIENNA
INNSBRUCK
INNSBRUCK
ABVRATW1XXX
ASPKAT2LXXX
AIAGATWWXXX
ALPEAT22XXX
RZOOAT2L523
AUTOATW1XXX
BRASATWWXXX
BWFBATW1XXX
BTVAAT22XXX
RZKTAT2KBTB
4/06/2012
28/01/2008
1/11/2010
8/03/2010
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIENNA
VIENNA
SALZBURG
VIENNA
Linz
Salzburg
VIENNA
Graz
Vienna
Wien
SALZBURG
VIENNA
KLAGENFURT
OPSKATWWXXX
GUTBATWWXXX
VONTAT2SXXX
WISMATWWXXX
RZOOAT2L796
SPAEAT2SXXX
DENEATW1XXX
KRECAT2GXXX
BSSWATWWXXX
BAOSATWWXXX
WUBUAT21XXX
BAWAATWWXXX
BFKKAT2KXXX
28/01/2008
7/07/2008
4/05/2009
28/01/2008
28/01/2008
28/01/2008
5/07/2010
28/01/2008
28/01/2008
7/04/2008
2/03/2009
28/01/2008
28/01/2008
BMW AUSTRIA BANK GMBH
BRUELL KALLMUS BANK AG
CAPITAL BANK GRAWE GRUPPE AG
CARD COMPLETE SERVICE BANK AG
Commerzialbank Mattersburg im Burgenland AG
DenizBank AG
DEUTSCHE BANK OESTERREICH AG
Die Zweite Wiener Vereins-Sparcasse
DIREKTANLAGE.AT AG
Dornbirner Sparkasse Bank AG
easybank AG
ECETRA CENTRAL EUROPEAN e-FINANCE AG
Georg Coch Platz 2
Schwarzenbergplatz 16
Rathausplatz 4
10, SINGERSTRASSE
Europaplatz 1a
Schwarzstrasse 1
ERDBERGSTRASSE 189-193
Am Eisernen Tor 3
Goldschmiedgasse 3
Beatrixgasse 27
Alpenstrasse 70
Georg Coch Platz 2
43, ST. VEITER RING
24 SIEGFRIED MARCUS
STRASSE
BURGRING 16
16, BURGRING
INVALIDENSTRASSE 2
Judengasse 11
KAERNTNER RING 12
STOCK IM EISEN PLATZ 1-3
Glockengasse 3
ELISABETHSTRASSE 22
Bahnhofstrasse 2
51-55, QUELLENSTR.
MARIAHILFERSTRASSE 121B
SALZBURG
GRAZ
GRAZ
VIENNA
Mattersburg
VIENNA
VIENNA
Wien
SALZBURG
Dornbirn
VIENNA
VIENNA
BMASAT21XXX
SPBAATWWXXX
RSBUAT2KXXX
VIAUATW1XXX
CBMUAT21XXX
ESBKATWWXXX
SOPPATWWXXX
GIBAAT21XXX
DIRAAT2SXXX
DOSPAT2DXXX
EASYATW1XXX
ECTRATWWXXX
1/11/2010
3/02/2014
28/01/2008
9/07/2012
3/03/2008
28/01/2008
8/07/2013
7/04/2008
5/09/2011
28/01/2008
28/01/2008
9/08/2010
ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG
Erste Group Bank AG
EUROPEAN AMERICAN INVESTMENT BANK AG
Am Graben 21
Am Graben 21
4, WALLNERSTRASSE
Wien
Wien
VIENNA
GIBAATWWXXX
GIBAATWGXXX
EUAAATWWXXX
28/01/2008
28/01/2008
28/01/2008
1/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
GAERTNERBANK
GENERALI BANK AG
HYPO ALPE-ADRIA-BANK A.G.
HYPO ALPE-ADRIA-BANK INTERNATIONAL A.G
HYPO INVESTMENTBANK AG
HYPO TIROL BANK AG
HYPO-BANK BURGENLAND AKTIENGESELLSCHAFT
IMMO-BANK AG
INVESTKREDIT BANK AG
Kaerntner Sparkasse AG
KATHREIN UND CO PRIVATGESCHAEFTSBANK AG
Kremser Bank und Sparkassen Aktiengesellschaft
Landes-Hypothekenbank Steiermark AG
LGT BANK (OESTERREICH) AG
LIECHTENSTEINISCHE LANDESBANK (OSTERREICH) AG
Lienzer Sparkasse AG
MEINL BANK A.G.
NIEDEROESTERREICHISCHE LANDESBANKHYPOTHEKENBANK AKTIENGESELLSCHAFT
48, KAGRANER PLATZ
Landskrongasse 1-3
1, ALPEN-ADRIA-PLATZ
1, ALPEN-ADRIA-PLATZ
20, KREMSER GASSE
HYPO PASSAGE 2
33, NEUSIEDLERSTRASSE
10, STADIONGASSE
10, RENNGASSE
Neuer Platz 14
25, WIPPLINGERSTRASSE
Ringstrasse 5-7
Radetzkystrasse 15 - 17
1, KANTGASSE
WIPPLINGERSTRASSE 35
Johannesplatz 6
2, BAUERNMARKT
VIENNA
VIENNA
KLAGENFURT
KLAGENFURT
ST. POELTEN
INNSBRUCK
EISENSTADT
VIENNA
VIENNA
Klagenfurt
VIENNA
Krems
Graz
VIENNA
VIENNA
Lienz
VIENNA
GAWIATW1XXX
BGENATWWXXX
HAABAT2KXXX
HAABAT22XXX
HYINAT22XXX
HYPTAT22XXX
EHBBAT2EXXX
VOHGATW1XXX
VBOEATWWINV
KSPKAT2KXXX
KTBKATWWXXX
SPKDAT21XXX
HYSTAT2GXXX
BLFLATWWXXX
LILAATWWXXX
LISPAT21XXX
MEINATWWXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/04/2011
28/01/2008
28/01/2008
NEUGEBAUDEPLATZ 1
ST. PoeLTEN
HYPNATWWXXX
28/01/2008
NOTARTREUHANDBANK AG
OBERBANK AG
OBEROESTERREICHISCHE LANDESBANK
AKTIENGESELLSCHAFT
OESTERREICHISCHE APOTHEKERBANK
Oesterreichische Kontrollbank AG
OESTERREICHISCHE NATIONALBANK
OESTERREICHISCHE VERKEHRSKREDITBANK AG
OESTERREICHISCHE VOLKSBANKEN A.G.
PARTNER BANK AG
PAYLIFE BANK GMBH
PORSCHE-BANK AG
PRIVAT BANK AG der Raiffeisenlandesbank Ooe
Raiffeisen Bank Going reg.Gen.m.b.H.
Raiffeisen Bank International AG
Raiffeisen Bank Lurnfeld-Reisseck reg.Gen.m.b.H.
20, LANDESGERICHTSSTRASSE VIENNA
HAUPTPLATZ 10-11
LINZ
NTBAATWWXXX
OBKLAT2LXXX
28/01/2008
28/01/2008
38, LANDSTRASSE
31, SPITALGASSE
Am Hof 4
3, OTTO-WAGNER PLATZ
17, AUERSPERGSTRASSE
KOLINGASSE 19
Goethestrasse 1a
MARXERGASSE 1B
VOGELWEIDERSTRASSE 75
Europaplatz 1a
Dorfstrasse 25
9, AM STADTPARK
Hauptstrasse 23
LINZ
VIENNA
Vienna
VIENNA
VIENNA
VIENNA
Linz
VIENNA
SALZBURG
Linz
Going
VIENNA
Moellbruecke
OBLAAT2LXXX
VBOEATWWAPO
OEKOATWWXXX
NABAATWWXXX
OVERATWWXXX
VBOEATWWXXX
IBAGAT21XXX
PLBKATWWXXX
PORCAT21XXX
RZOOAT2L795
RZTIAT22232
RZBAATWWXXX
RZKTAT2K412
28/01/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
1/12/2008
9/04/2012
2/11/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISEN BANK REGION MELK
Raiffeisen Bank Villach reg.Gen.m.b.H.
25, REGENSBURGER STRASSE POECHLARN
Nikolaigasse 4
Villach
RLNWATWW651
RZKTAT2K496
28/01/2008
28/01/2008
RAIFFEISEN BAUSPARKASSE GESELLSCHAFT M.B.H.
RAIFFEISEN BEZIRKSBANK KLAGENFURT
RAIFFEISEN CENTROBANK AG
94, WIEDNER HAUPTSTRASSE
3, BAHNHOFSTRASSE
TEGETTHOFFSTRASSE 1
1, FRIEDRICH WILHELM
RAIFFEISENPLATZ
VIENNA
KLAGENFURT
VIENNA
RBSKATW1XXX
RZKTAT2K358
CENBATWWXXX
28/01/2008
28/01/2008
7/11/2011
WIEN
RLNWATW1300
28/01/2008
RAIFFEISEN HOLDING NIEDEROESTERREICH
2/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisen RegionalBank Fieberbrunn-St. Johann in Tirol
reg.Gen.m.b.H.
RAIFFEISEN REGIONALBANK GAENSERNDORF
Raiffeisen Regionalbank Hall in Tirol reg.Gen.m.b.H.
Raiffeisen Regionalbank Moedling
RAIFFEISEN REGIONALBANK WR. NEUSTADT
RAIFFEISEN VERMOEGENSVERWALTUNGSBANK
RAIFFEISEN ZENTRALBANK OESTERREICH AG
Raiffeisenbank Absam reg.Gen.m.b.H.
Raiffeisenbank Abtenau reg. Gen.m.b.H.
Raiffeisenbank Achenkirch und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Admont eGen
Raiffeisenbank Alberschwende
Raiffeisenbank Alpbach eGen
Raiffeisenbank Altach
Raiffeisenbank Altenmarkt reg. Gen.m.b.H.
Raiffeisenbank Althofen-Guttaring reg.Gen.m.b.H.
Raiffeisenbank am Bodensee
Raiffeisenbank am Hofsteig
RAIFFEISENBANK AMSTETTEN - YBBS
Raiffeisenbank Andau reg. GenmbH
Raiffeisenbank Anger-Puch-Koglhof eGen
Raiffeisenbank Anif reg. Gen.m.b.H.
Raiffeisenbank Annaberg-Lungoetz reg. Gen.m.b.H.
Raiffeisenbank Anthering reg. Gen.m.b.H.
Raiffeisenbank Apetlon reg. GenmbH
Raiffeisenbank Arnoldstein, reg.Gen.m.b.H.
Raiffeisenbank Arzl im Pitztal und Imsterberg reg.Gen.m.b.H.
Raiffeisenbank Aspach-Wildenau reg.Gen.m.b.H.
Raiffeisenbank Attersee-Nord reg.Gen.m.b.H.
Raiffeisenbank Attersee-Sued reg.Gen.m.b.H.
Raiffeisenbank Au
Raiffeisenbank Axams-Grinzens reg.Gen.m.b.H.
Raiffeisenbank Bad Haering Schwoich und Umgebung
reg.Gen.m.b.H.
Raiffeisenbank Bad Radkersburg-Kloech eGen
Raiffeisenbank Bad Waltersdorf-Sebersdorf-Neudau
reg.Gen.m.b.H.
Raiffeisenbank Bad Wimsbach-Neydharting reg.Gen.m.b.H.
RAIFFEISENBANK BADEN
Raiffeisenbank Bergheim reg. Gen.m.b.H.
Raiffeisenbank Berndorf-Seeham reg. Gen.m.b.H.
RAIFFEISENBANK BERNHARDSTHAL - GROSSKRUT ALTLICHTENWARTH
Address
City
BIC
Readiness
Date
Speckbacherstrasse 11
8, BAHNSTRASSE
Zollstrasse 1
Hauptstrasse 27-29
28, HAUPTPLATZ
SCHWARZENBERGPLATZ 3
AM STADTPARK 9
Salzbergstrasse 64
Markt 49
Nr. 387a
Hauptstr. 33
Hof 18
Nr. 177
Achstr. 10
Altenmarkt 155
Kreuzstrasse 15
Seestr. 1
Kellhofstr. 12
37, HAUPTPLATZ
Hoechtlgasse 6
Suedtirolerplatz 2
Anif 165
Annaberg 125
Salzburger Strasse 6
Kirchengasse 1
Gemeindeplatz 2
Hauptstrasse 76
Marktplatz 3
Raiffeisenplatz 1
Dorfstrasse 50
Lisse 94
Sylvester-Jordan-Strasse 5
St. Johann i.T.
GAENSERNDORF
Hall i.T.
Moedling
WIENER NEUSTADT
VIENNA
VIENNA
Absam
Abtenau
Achenkirch
Admont
Alberschwende
Alpbach
Altach
Altenmarkt
Treibach-Althofen
Hard
Wolfurt
AMSTETTEN
Andau
Anger
Anif
Annaberg
Anthering
Apetlon
Arnoldstein
Arzl im Pitztal
Aspach i. I.
Seewalchen
Nussdorf/A.
Au
Axams
RZTIAT22254
RLNWATWWGAE
RZTIAT22362
RLNWATWWGTD
RLNWATWWWRN
RAVMATW1XXX
RZBHATWWXXX
RZTIAT22200
RVSAAT2S001
RZTIAT22201
RZSTAT2G001
RVVGAT2B401
RZTIAT22203
RVVGAT2B402
RVSAAT2S004
RZKTAT2K255
RVVGAT2B431
RVVGAT2B482
RLNWATWWAMS
RLBBAT2E002
RZSTAT2G010
RVSAAT2S005
RVSAAT2S006
RVSAAT2S007
RLBBAT2E004
RZKTAT2K257
RZTIAT22207
RZOOAT2L016
RZOOAT2L608
RZOOAT2L363
RVVGAT2B405
RZTIAT22209
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
7/03/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Dorf 6
Halbenrainer Strasse 2
Bad Haering
Bad Radkersburg
RZTIAT22236
RZSTAT2G312
28/01/2008
28/01/2008
Sebersdorf 213
Sebersdorf
RZSTAT2G411
28/01/2008
Markt 23
1,RAIFFEISENPLATZ
Dorfstrassse 37
Berndorf 6
Bad Wimsbach Neydharting
BADEN
Bergheim
Berndorf
RZOOAT2L750
RLNWATWWBAD
RVSAAT2S008
RVSAAT2S009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3A, POYSDORFER STRASSE
BERNHARDSTHAL
RLNWATWWBGA
28/01/2008
3/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Bezau-Mellau-Bizau
Raiffeisenbank Birkfeld-Oberes Feistritztal eGen
Raiffeisenbank Bischofshofen reg. Gen.m.b.H.
Raiffeisenbank Bleiburg reg.Gen.m.b.H.
Raiffeisenbank Bludenz
Raiffeisenbank Bramberg reg. Gen.m.b.H.
Raiffeisenbank Breitenau eGen
Raiffeisenbank Brixen im Thale reg.Gen.m.b.H.
RAIFFEISENBANK BRUCK-CARNUNTUM
Raiffeisenbank Bruck-Fusch-Kaprun reg. Gen.m.b.H.
Raiffeisenbank Brueckl-Eberstein-Klein St.Paul-Waisenberg
reg.Gen.m.b.H.
Raiffeisenbank Buch Gallzein und Strass reg.Gen.m.b.H.
Raiffeisenbank Dechantskirchen-Pinggau eGen
Raiffeisenbank Defereggental reg.Gen.m.b.H.
Raiffeisenbank Deutschkreutz-Nikitsch mit Zweigstelle in Kroatisch
Minihof reg. GenmbH
Raiffeisenbank Deutschlandsberg eGen
Raiffeisenbank Dienten reg. Gen.m.b.H.
Raiffeisenbank Donau-Ameisberg reg.Gen.m.b.H.
Raiffeisenbank Donnerskirchen-Oggau-Schuetzen/Geb. reg.
GenmbH
Raiffeisenbank Dornbirn
Raiffeisenbank Drassmarkt-Kobersdorf-St. Martin reg. GenmbH
Raiffeisenbank Drautal reg.Gen.m.b.H.
Raiffeisenbank Dreilaendereck Bgld-Nord
Raiffeisenbank Eben-Pertisau reg.Gen.m.b.H.
Raiffeisenbank Eberndorf reg.Gen.m.b.H.
Raiffeisenbank Eberschwang reg.Gen.m.b.H.
Raiffeisenbank Edelschrott eGen
Raiffeisenbank Edt-Lambach reg.Gen.m.b.H.
Raiffeisenbank Eggersdorf bei Graz eGen
Raiffeisenbank Ehrwald-Lermoos-Biberwier reg.Gen.m.b.H.
Raiffeisenbank Eibiswald-St.Oswald eGen
Raiffeisenbank Elixhausen reg. Gen.m.b.H.
Raiffeisenbank Enns reg.Gen.m.b.H.
Raiffeisenbank Ennstal reg.Gen.m.b.H.
Raiffeisenbank Erl reg.Gen.m.b.H.
Raiffeisenbank Eugendorf-Plainfeld reg. Gen.m.b.H.
Raiffeisenbank Fehring-St.Anna am Aigen eGen
Raiffeisenbank Feldbach-Bad Gleichenberg eGen
Raiffeisenbank Feldkirch
Raiffeisenbank Feldkirchen-Goldwoerth reg.Gen.m.b.H.
Address
City
Platz 398
Hauptplatz 2
Franz-Mooshammer-Platz 7
10. Oktober-Platz 13
Werdenbergerstr. 9
Bramberg 8
St. Jakob 1
Dorfstrasse 92
1, FRIEDRICH WILHELM
RAIFFEISENPLATZ
BIC
Readiness
Date
Bezau
Birkfeld
Bischofshofen
Bleiburg
Bludenz
Bramberg
Breitenau
Brixen im Thale
RVVGAT2B406
RZSTAT2G023
RVSAAT2S010
RZKTAT2K272
RVVGAT2B410
RVSAAT2S011
RZSTAT2G026
RZTIAT22215
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RLNWATWWBRL
28/01/2008
Glocknerstrasse 6
BRUCK AN DER LEITHA
Bruck an der
Glocknerstrasse
RVSAAT2S012
28/01/2008
Huettenbergerstrasse 1
Nr. 108 A
Dechantskirchen 26
Innerrotte 38
Brueckl
Buch
Dechantskirchen
St. Jakob i.Defreggen
RZKTAT2K271
RZTIAT22272
RZSTAT2G041
RZTIAT22367
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Hauptstrasse 40
Raiffeisenstrasse 1
Dorf 37
Marktplatz 10
Deutschkreutz
Deutschlandsberg
Dienten
Sarleinsbach
RLBBAT2E010
RZSTAT2G043
RVSAAT2S013
RZOOAT2L075
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Hauptstrasse 39
Am Rathauspark
Hauptstrasse 29
Hauptstrasse 163
Mittlere Hauptstrasse 71 - 73
Nr. 86 a
Bahnstrasse 22
Eberschwang 116
Packerstrasse 31
Marktplatz 14
Hauptstrasse 56
Kirchplatz 31
Hauptplatz 85
Pfarrweg 2
Hauptplatz 5
Kirchenplatz 11
Dorf 44
Dorf 1
Taborstrasse 1
Hauptplatz 18
Domplatz 3
Hauptstrasse 2
Donnerskirchen
Dornbirn
Drassmarkt
Paternion
Nickelsdorf
Maurach
Eberndorf
Eberschwang
Edelschrott
Lambach
Eggersdorf
Ehrwald
Eibiswald
Elixhausen
Enns
Ternberg
Erl
Eugendorf
Fehring
Feldbach
Feldkirch
Feldkirchen a.d. Donau
RLBBAT2E012
RVVGAT2B420
RLBBAT2E014
RZKTAT2K442
RLBBAT2E038
RZTIAT22218
RZKTAT2K288
RZOOAT2L081
RZSTAT2G053
RZOOAT2L083
RZSTAT2G055
RZTIAT22219
RZSTAT2G056
RVSAAT2S014
RZOOAT2L157
RZOOAT2L080
RZTIAT22223
RVSAAT2S015
RZSTAT2G071
RZSTAT2G497
RVVGAT2B422
RZOOAT2L100
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank Feldkirchen-Kalsdorf reg.Gen.m.b.H.
Raiffeisenbank Finkenstein-Faaker See reg.Gen.m.b.H.
Raiffeisenbank Frastanz-Satteins
Raiffeisenbank Frauenkirchen reg. GenmbH
Raiffeisenbank Freistadt Rust reg. GenmbH
Raiffeisenbank Friesach-Metnitztal reg.Gen.m.b.H.
Raiffeisenbank Fuernitz reg.Gen.m.b.H.
Raiffeisenbank Fuerstenfeld eGen
Raiffeisenbank Fulpmes-Telfes im Stubai reg.Gen.m.b.H.
Raiffeisenbank Gamlitz eGen
Raiffeisenbank Gampern reg.Gen.m.b.H.
Raiffeisenbank Gastein reg. Gen.m.b.H.
Raiffeisenbank Geretsberg reg.Gen.m.b.H.
Raiffeisenbank Gleinstaetten eGen
Raiffeisenbank Gleisdorf eGen
Raiffeisenbank Gnas eGen
Raiffeisenbank Goetzens und Birgitz reg.Gen.m.b.H.
Raiffeisenbank Goetzis
Raiffeisenbank Golling-Scheffau-Kellau reg. Gen.m.b.H.
Raiffeisenbank Grafenstein-Magdalensberg und Umgebung
reg.Gen.m.b.H.
Raiffeisenbank Gramastetten Herzogsdorf reg.Gen.m.b.H
Raiffeisenbank Gratkorn eGen
Raiffeisenbank Gratwein eGen
Raiffeisenbank Graz-Andritz eGen
Raiffeisenbank Graz-Mariatrost reg.Gen.m.b.H.
Raiffeisenbank Graz-St.Peter eGen
Raiffeisenbank Graz-Strassgang eGen
Raiffeisenbank Grein reg.Gen.m.b.H.
Raiffeisenbank Groebming eGen
Raiffeisenbank Groedig reg. Gen.m.b.H.
Raiffeisenbank Gross St.Florian-Wettmannstaetten eGen
Raiffeisenbank Grossarl-Huettschlag reg. Gen.m.b.H.
Raiffeisenbank Grossraming reg.Gen.m.b.H.
Raiffeisenbank Grosswilfersdorf eGen
Raiffeisenbank Groszsteinbach eGen
Hauptstrasse 135
Mallestigerplatz 4
Bahnhofstr. 2
Amtshausgasse 2
Rathausplatz 5
Hauptplatz 13
Rosentaler Strasse 14
Stadt-Zug-Platz 4
Kirchstrasse 3
Obere Hauptstrasse 210
Gampern 70
Kaiser-Franz-Platz 4
Geretsberg 3
Gleinstaetten 168
Florianiplatz 18-19
Gnas 139
Burgstrasse 1
Junker-Jonas-Platz 2
Markt 45
Kalsdorf
Finkenstein
Frastanz
Frauenkirchen
Rust/Burgenland
Friesach/Ktn.
Fuernitz
Fuerstenfeld
Fulpmes
Gamlitz
Gampern
Bad Hofgastein
Geretsberg
Gleinstaetten
Gleisdorf
Gnas
Goetzens
Goetzis
Golling
RZSTAT2G072
RZKTAT2K383
RVVGAT2B424
RLBBAT2E116
RLBBAT2E085
RZKTAT2K501
RZKTAT2K305
RZSTAT2G077
RZTIAT22230
RZSTAT2G094
RZOOAT2L113
RVSAAT2S026
RZOOAT2L118
RZSTAT2G102
RZSTAT2G103
RZSTAT2G104
RZTIAT22233
RVVGAT2B429
RVSAAT2S017
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Klopeiner Strasse 4
Marktstrasse 41
Grazer Strasse 5
Bahnhofstrasse 22
Grazerstrasse 62
Mariatrosterstrasse 255
St. Peter-Hauptstrasse 55
Kaerntner Strasse 394
Hauptstrasse 25
Hauptstrasse 279
Hauptstrasse 28
Marktstrasse 3
Grossarl 90
Eisenstrasse 25
Grosswilfersdorf 200
Grosssteinbach 123
Grafenstein
Gramastetten
Gratkorn
Gratwein
Graz-Andritz
Graz-Mariatrost
Graz-St.Peter
Graz-Strassgang
Grein
Groebming
Groedig
Gross St. Florian
Grossarl
Grossraming
Grosswilfersdorf
Grosssteinbach
RZKTAT2K320
RZOOAT2L135
RZSTAT2G111
RZSTAT2G112
RZSTAT2G377
RZSTAT2G223
RZSTAT2G367
RZSTAT2G439
RZOOAT2L068
RZSTAT2G113
RVSAAT2S018
RZSTAT2G118
RVSAAT2S019
RZOOAT2L126
RZSTAT2G122
RZSTAT2G120
28/01/2008
5/10/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Gruenau-St. Konrad-Scharnstein reg.Gen.m.b.H.
Raiffeisenbank Gunskirchen reg.Gen.m.b.H.
Raiffeisenbank Gurktal reg.Gen.m.b.H.
Raiffeisenbank Halbenrain-Tieschen eGen
Raiffeisenbank Hallein reg. Gen.m.b.H.
Raiffeisenbank Handenberg-St. Georgen a. F. reg.Gen.m.b.H.
Raiffeisenbank Hartberg eGen
Raiffeisenbank Hatzendorf-Unterlamm eGen.
Im Dorf 15
Raiffeisenplatz 1
Hauptplatz 5
Halbenrain 125
Robertplatz 1
Baumgartnerstrasse 1
Wiesengasse 2
Hatzendorf 6
Gruenau im Almtal
Gunskirchen
Strassburg
Halbenrain
Hallein
Handenberg
Hartberg
Hatzendorf
RZOOAT2L127
RZOOAT2L129
RZKTAT2K511
RZSTAT2G128
RVSAAT2S022
RZOOAT2L155
RZSTAT2G403
RZSTAT2G132
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Hausmannstaetten reg.Gen.m.b.H.
Raiffeisenbank Heiligenkreuz-Kirchbach eGen
Raiffeisenbank Helfenberg-St. Stefan reg.Gen.m.b.H.
Raiffeisenbank Hellmonsoedt reg.Gen.m.b.H.
Raiffeisenbank Henndorf am Wallersee reg. Gen.m.b.H.
Raiffeisenbank Hermagor, reg.Gen.m.b.H.
Raiffeisenbank Hinterstoder-Vorderstoder reg.Gen.m.b.H.
Raiffeisenbank Hippach und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Hitzendorf eGen
Raiffeisenbank Hoersching-Thening reg.Gen.m.b.H.
Raiffeisenbank Hof-Koppl-Ebenau reg. Gen.m.b.H.
Raiffeisenbank Hohenems
RAIFFEISENBANK HOLLABRUNN
Raiffeisenbank Hopfgarten im Brixental reg.Gen.m.b.H.
Raiffeisenbank Horitschon und Umgebung reg. GenmbH
Raiffeisenbank Huettau-St.Martin-Niedernfritz reg. Gen.m.b.H.
Raiffeisenbank Huettenberg-Wieting reg.Gen.m.b.H.
Raiffeisenbank Illmitz reg. GenmbH
Raiffeisenbank Ilz eGen
RAIFFEISENBANK IM ERLAUFTAL
Raiffeisenbank im Montafon
RAIFFEISENBANK IM MOSTVIERTEL ASCHBACH
Raiffeisenbank im Vorderen Zillertal, Fuegen, Fuegenberg,
Kaltenbach, Ried und Uderns reg.Gen.m.b.H.
Raiffeisenbank Inneres Salzkammergut reg.Gen.m.b.H.
Raiffeisenbank Innkreis Mitte reg.Gen.m.b.H.
Raiffeisenbank Jenbach-Wiesing reg.Gen.m.b.H.
Raiffeisenbank Jois reg. GenmbH
Raiffeisenbank Judenburg eGen
Raiffeisenbank Kartitsch reg.Gen.m.b.H.
Raiffeisenbank Kematen an der Krems reg.Gen.m.b.H.
Raiffeisenbank Kematen eGen
Raiffeisenbank Keutschach-Maria Woerth e. Gen. m.b.H.
Raiffeisenbank Kirchberg-Edelsbach eGen
Raiffeisenbank Kirchdorf Tirol reg.Gen.m.b.H.
Raiffeisenbank Kitzbuehel reg.Gen.m.b.H.
Raiffeisenbank Kleinmuenchen/Linz reg.Gen.m.b.H.
Raiffeisenbank Kleinwalsertal AG
RAIFFEISENBANK KLOSTERNEUBURG
Raiffeisenbank Knittelfeld eGen
Raiffeisenbank Koenigsdorf reg. GenmbH
Raiffeisenbank Koessen-Schwendt reg.Gen.m.b.H.
Address
City
BIC
Readiness
Date
Grazer Strasse 6
Kirchbach 15
Leonfeldner Strasse 5
Marktplatz 12
Hauptstr. 63
Gasserplatz 4
Hinterstoder 19
Lindenstrasse 11
Hitzendorf 133
Ofteringer Strasse 1
Hof 250
Schillerallee 1
7, RAIFFEISENPLATZ 1
Brixentaler Strasse 15
Guenser Strasse 28
Huettau 57
Reiftanzplatz 7
Hauptplatz 4
Hauptstrasse 39
4, SCHEIBBSER STRASSE
Kirchplatz Nr. 3
28, MITTLERER MARKT
Hausmannstaetten
Kirchbach
Helfenberg
Hellmonsoedt
Henndorf
Hermagor
Hinterstoder
Hippach
Hitzendorf
Hoersching
Hof
Hohenems
HOLLABRUNN
Hopfgarten
Horitschon
Huettau
Huettenberg
Illmitz
Ilz
WIESELBURG
Schruns
ASCHBACH MARKT
RZSTAT2G133
RZSTAT2G170
RZOOAT2L160
RZOOAT2L161
RVSAAT2S024
RZKTAT2K543
RZOOAT2L165
RZTIAT22241
RZSTAT2G138
RZOOAT2L170
RVSAAT2S025
RANMAT21XXX
RLNWATW1322
RZTIAT22245
RLBBAT2E031
RVSAAT2S027
RZKTAT2K340
RLBBAT2E033
RZSTAT2G151
RLNWATWW939
RVVGAT2B468
RLNWATWWASC
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Lindenweg 450
Kreuzplatz 20
Ort im Innkreis 7
Kirchgasse 1
Untere Hauptstrasse 23
Hauptplatz 12
Nr. 80
Linzerstrasse 27
Sandbichlweg 2
Plaschischen 45
Kirchberg/Raab 159
Dorfplatz 15
Vorderstadt 3 a
Salzburger Strasse 5
Walserstr. 63
7, RATHAUSPLATZ
Kaerntnerstrasse 2
Koenigsdorf 59
Dorf 4
Fuegen
Bad Ischl
Ort im Innkreis
Jenbach
Jois
Judenburg
Kartitsch
Kematen an der Krems
Kematen
Keutschach
Kirchberg/Raab
Kirchdorf i.T.
Kitzbuehel
Linz
Hirschegg
KLOSTERNEUBURG
Knittelfeld
Koenigsdorf
Koessen
RZTIAT22229
RZOOAT2L545
RZOOAT2L200
RZTIAT22249
RLBBAT2E035
RZSTAT2G368
RZTIAT22387
RZOOAT2L214
RZTIAT22260
RZKTAT2K355
RZSTAT2G171
RZTIAT22262
RZTIAT22263
RZOOAT2L226
RANJAT2BXXX
RLNWATWW367
RZSTAT2G346
RLBBAT2E041
RZTIAT22264
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Koestendorf
Koetschach-Mauthen
RVSAAT2S021
RZKTAT2K364
28/01/2008
28/01/2008
Raiffeisenbank Koestendorf-Neumarkt-Schleedorf reg. Gen.m.b.H. Landesstrasse 4
Raiffeisenbank Koetschach-Mauthen reg.Gen.m.b.H.
Koetschach 7a
6/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Kollerschlag reg.Gen.m.b.H.
Raiffeisenbank Kolsass und Umgebung reg.Gen.m.b.H.
RAIFFEISENBANK KORNEUBURG
RAIFFEISENBANK KREMS
Raiffeisenbank Kremsmuenster reg.Gen.m.b.H.
Raiffeisenbank Krenglbach reg.Gen.m.b.H.
Raiffeisenbank Krimml reg. Gen.m.b.H.
Raiffeisenbank Kundl reg.Gen.m.b.H.
RAIFFEISENBANK LAABEN-MARIA ANZBACH
Raiffeisenbank Laengenfeld reg.Gen.m.b.H.
Raiffeisenbank Lamprechtshausen-Buermoos reg. Gen.m.b.H.
Raiffeisenbank Landskron-Gegendtal reg.Gen.m.b.H.
Raiffeisenbank Langen-Thal
Raiffeisenbank Launsdorf reg.Gen.m.b.H.
Raiffeisenbank Lavamuend, reg.Gen.m.b.H.
Raiffeisenbank Lech am Arlberg
Raiffeisenbank Leiblachtal
Raiffeisenbank Leibnitz eGen
Raiffeisenbank Leoben-Bruck eGen
Raiffeisenbank Leogang reg. Gen.m.b.H.
Raiffeisenbank Leonding reg.Gen.m.b.H.
Raiffeisenbank Leutschach-Oberhaag-St.Johann eGen
Raiffeisenbank Lieboch-Stainz eGen
Raiffeisenbank Liesertal, reg.Gen.m.b.H.
Raiffeisenbank Liesingtal eGen
Raiffeisenbank Liezen eGen
Raiffeisenbank Ligist-St.Johann eGen
RAIFFEISENBANK LILIENFELD
Raiffeisenbank Lochen reg.Gen.m.b.H.
Raiffeisenbank Lockenhaus-Mannersdorf-PilgersdorfUnterkohlstaetten reg. GenmbH
Raiffeisenbank Lohnsburg reg.Gen.m.b.H.
Raiffeisenbank Lustenau
Raiffeisenbank Lutzmannsburg-Frankenau reg. GenmbH
Raiffeisenbank Maishofen-Thumersbach reg. Gen.m.b.H.
Raiffeisenbank Maltatal, reg.Gen.m.b.H.
RAIFFEISENBANK MANK - KIRNBERG - TEXINGTAL
Raiffeisenbank Maria Alm-Hinterthal reg. Gen.m.b.H.
Raiffeisenbank Maria Saal reg.Gen.m.b.H.
Raiffeisenbank Maria Schmolln und St. Johann am Walde
reg.Gen.m.b.H.
Raiffeisenbank Mariapfarr reg. Gen.m.b.H.
Raiffeisenbank Mariazellerland eGen
Raiffeisenbank Markt Hartmannsdorf eGen
Address
City
BIC
Readiness
Date
Markt 4
Kirchplatz 7
11, HAUPTPLATZ
8, DREIFALTIGKEITSPLATZ
Marktplatz 8
Krenglbacher Str. 1
Oberkrimml 93
Dorfstrasse 14
136, BRAND - LAABEN
Oberlaengenfeld 72
Lamprechtshausen 409
Ossiacher Strasse 26
Reicharten 170
Hauptstrasse 12
Lavamuend 41
Dorf 90
Heribrandstr. 1
Bahnhofstrasse 2
Grazer Strasse 63
Leogang 65
Stadtplatz 4
Oberhaag 32
Grazer Strasse 7
Rennweg 6
Hauptstrasse 18
Hauptplatz 11
Ligist 20
5,
BABENBERGERGERSTRASSE
Ringstrasse 5
Kollerschlag
Kolsass
KORNEUBURG
KREMS (DONAU)
Kremsmuenster
Krenglbach
Oberkrimml
Kundl
BRAND-LAABEN
Laengenfeld
Lamprechtshausen
Landskron
Langen bei Bregenz
Launsdorf
Lavamuend
Lech
Hoerbranz
Leibnitz
Kapfenberg
Leogang
Leonding
Oberhaag
Stainz
Rennweg
Mautern
Liezen
Ligist
RZOOAT2L231
RZTIAT22265
RLNWATWWKOR
RLNWATWWKRE
RZOOAT2L233
RZOOAT2L234
RVSAAT2S028
RZTIAT22267
RLNWATW1414
RZTIAT22268
RVSAAT2S030
RZKTAT2K381
RVVGAT2B445
RZKTAT2K384
RZKTAT2K292
RVVGAT2B449
RVVGAT2B439
RZSTAT2G206
RZSTAT2G460
RVSAAT2S031
RZOOAT2L276
RZSTAT2G262
RZSTAT2G210
RZKTAT2K464
RZSTAT2G227
RZSTAT2G215
RZSTAT2G211
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
LILIENFELD
Lochen
RLNWATWWLFD
RZOOAT2L290
28/01/2008
28/01/2008
Hauptplatz 4
Marktplatz 90
Kaiser-Franz Josef-Str. 4
Hauptstrasse 25
Maishofen 217
Malta 14
15, HAUPTPLATZ
Am Getreideplatz 3
Raiffeisenplatz 1
Lockenhaus
Lohnsburg
Lustenau
Lutzmannsburg
Maishofen
Malta/Ktn
MANK
Maria Alm
Maria Saal
RLBBAT2E046
RZOOAT2L284
RAOCAT21XXX
RLBBAT2E048
RVSAAT2S035
RZKTAT2K400
RLNWATW1477
RVSAAT2S003
RZKTAT2K404
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Maria Schmolln 68
Pfarrstr. 29
Hauptplatz 1
Hauptstrasse 240
Maria Schmolln
Maria Pfarr
Mariazell
Markt Hartmannsdorf
RZOOAT2L312
RVSAAT2S036
RZSTAT2G129
RZSTAT2G131
28/01/2008
28/01/2008
28/01/2008
28/01/2008
7/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank Matrei am Brenner und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Matrei in Osttirol-Virgen-Praegraten-Kals
reg.Gen.m.b.H.
Raiffeisenbank Mattigtal reg.Gen.m.b.H.
Raiffeisenbank Mauterndorf-Tweng-Obertauern reg. Gen.m.b.H.
Raiffeisenbank Mayrhofen und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Meggenhofen-Kematen reg.Gen.m.b.H.
Raiffeisenbank Metnitz und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Michaelbeuern reg. Gen.m.b.H.
Raiffeisenbank Micheldorf reg.Gen.m.b.H.
Raiffeisenbank Mieminger Plateau reg.Gen.m.b.H.
Raiffeisenbank Millstaettersee reg.Gen.m.b.H.
Brennerstrasse 43 a
Matrei a.Br.
RZTIAT22273
28/01/2008
Rauterplatz 4
Hauptstrasse 61
Mauterndorf 87
Hauptstrasse 401
Meggenhofen 55
Untermarkt 62
Michaelbeuern 76
Hauptstrasse 2
Obermieming 175 a
Hauptstrasse 82
RZTIAT22378
RZOOAT2L303
RVSAAT2S037
RZTIAT22274
RZOOAT2L313
RZKTAT2K407
RVSAAT2S038
RZOOAT2L318
RZTIAT22276
RZKTAT2K479
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISENBANK MISTELBACH
Raiffeisenbank Mittelbregenzerwald
37, HAUPTPLATZ
Loco 910
Matrei i. Osttirol
Schalchen
Mauterndorf
Mayrhofen
Meggenhofen
Metnitz
Michaelbeuern
Micheldorf
Mieming
Seeboden
MISTELBACH AN DER
ZAYA
Egg
RLNWATWWMIB
RVVGAT2B423
28/01/2008
28/01/2008
Raiffeisenbank Mittersill-Hollersbach-Stuhlfelden reg. Gen.m.b.H.
Raiffeisenbank Mittleres Moelltal, reg.Gen.m.b.H.
Raiffeisenbank Mittleres Muerztal eGen
Raiffeisenbank Mittleres Rodltal reg.Gen.m.b.H.
Raiffeisenbank Mittleres Unterinntal reg.Gen.m.b.H.
Raiffeisenbank Moenchhof reg. GenmbH
Raiffeisenbank Moerbisch am See reg.GenmbH
Raiffeisenbank Molln-Leonstein reg.Gen.m.b.H.
Raiffeisenbank Mondseeland reg.Gen.m.b.H.
Raiffeisenbank Moosburg-Tigring, reg.Gen.m.b.H.
Raiffeisenbank Mooskirchen-Soeding eGen
Raiffeisenbank Muehlviertler Alm reg.Gen.m.b.H.
Raiffeisenbank Muenster eGen
Raiffeisenbank Murau eGen
Raiffeisenbank Mureck eGen
Raiffeisenbank Nestelbach-St.Marein-Lassnitzhoehe eGen
Raiffeisenbank Neukirchen an der Voeckla reg.Gen.m.b.H.
Raiffeisenbank Neukirchen reg. Gen.m.b.H.
Raiffeisenbank Neumarkt-Scheifling eGen
RAIFFEISENBANK NEUSIEDL AN DER ZAYA
Raiffeisenbank Neustift im Stubai reg.Gen.m.b.H.
Raiffeisenbank Niederwaldkirchen reg.Gen.m.b.H.
Raiffeisenbank Noerdliche Oststeiermark reg.Gen.m.b.H.
RAIFFEISENBANK NOE-SUED ALPIN
Raiffeisenbank Nussbach reg.Gen.m.b.H.
Raiffeisenbank Nussdorf reg. Gen.m.b.H.
Raiffeisenbank Obdach-Weisskirchen eGen
Raiffeisenbank Oberalm-Puch reg. Gen.m.b.H.
Kirchgasse 12
Obervellach 57
Grazer Strasse 1
Marktplatz 44
Herrnhausplatz 14
Raiffeisenplatz 1
Hauptstrasse 4
Marktstrasse 2
Rainerstrasse 11
Klagenfurter Strasse 5
Raiffeisenplatz 6
Schulstrasse 2
Dorf 340
Anna-Neumann-Str. 23
Hauptplatz 8
Dorfplatz 2
Neukirchen an der Voeckla 70
Neukirchen 211
Hauptplatz 47
3, HAUPTPLATZ
Dorf 2
Markt 21
Hauptplatz 47
3, BAHNSTRASSE
Dorfplatz 1
Nussdorf 102
Hauptstrasse 18b
Oberalm 600
Mittersill
Obervellach
Krieglach
Oberneukirchen
Brixlegg
Moenchhof
Moerbisch/See
Molln
Mondsee
Moosburg
Mooskirchen
Koenigswiesen
Muenster
Murau
Mureck
Nestelbach
Neukirchen an der Voeckla
Neukirchen
Neumarkt/Stmk.
NEUSIEDL AN DER ZAYA
Neustift
Niederwaldkrichen
Grafendorf
ASPANG
Nussbach
Nussdorf
Obdach
Oberalm
RVSAAT2S039
RZKTAT2K436
RZSTAT2G186
RZOOAT2L383
RZTIAT22216
RLBBAT2E054
RLBBAT2E055
RZOOAT2L321
RZOOAT2L322
RZKTAT2K411
RZSTAT2G235
RZOOAT2L330
RZTIAT22279
RZSTAT2G238
RZSTAT2G370
RZSTAT2G252
RZOOAT2L356
RVSAAT2S042
RZSTAT2G402
RLNWATWWNSD
RZTIAT22285
RZOOAT2L361
RZSTAT2G108
RLNWATWWASP
RZOOAT2L362
RVSAAT2S044
RZSTAT2G261
RVSAAT2S045
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
8/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Oberdrauburg reg.Gen.m.b.H.
Raiffeisenbank Oberdrautal-Weissensee registrierte
Genossenschaft mit beschraenkter Haftung
Raiffeisenbank Oberes Innviertel reg.Gen.m.b.H.
Raiffeisenbank Oberes Lavanttal reg.Gen.m.b.H.
Raiffeisenbank Oberes Moelltal, reg.Gen.m.b.H.
Raiffeisenbank Oberes Muerztal eGen
RAIFFEISENBANK OBERES WALDVIERTEL
Raiffeisenbank Oberland West reg.Gen.m.b.H.
Raiffeisenbank Oberlechtal reg.Gen.m.b.H.
Raiffeisenbank Oberschuetzen - Bernstein - Mariasdorf - Wiesfleck
reg. GenmbH
Raiffeisenbank Obertrum-Mattsee reg. Gen.m.b.H.
Raiffeisenbank oeblarn eGen
Raiffeisenbank Ohlsdorf reg.Gen.m.b.H.
Raiffeisenbank Ossiacher See reg.Gen.m.b.H.
Raiffeisenbank Ottnang-Wolfsegg reg.Gen.m.b.H.
Raiffeisenbank Pabneukirchen reg.Gen.m.b.H.
Raiffeisenbank Paldau-Studenzen-Eichkoegl eGen
RAIFFEISENBANK PAMHAGEN Reg. Gen.m.b.H.
Raiffeisenbank Parndorf - Neudorf - Potzneusiedl - Gattendorf reg.
GenmbH
Raiffeisenbank Passail eGen
RAIFFEISENBANK PAYERBACH - REICHENAU - SCHARZAU IM
GEBIRGE
Raiffeisenbank Paznaun reg.Gen.m.b.H.
Raiffeisenbank Pennewang reg.Gen.m.b.H.
Raiffeisenbank Perg reg.Gen.m.b.H.
Raiffeisenbank Pettenbach reg.Gen.m.b.H.
Raiffeisenbank Peuerbach reg.Gen.m.b.H.
Raiffeisenbank Pichl bei Wels reg.Gen.m.b.H.
Raiffeisenbank Piesendorf reg. Gen.m.b.H.
RAIFFEISENBANK PIESTING
Raiffeisenbank Pischelsdorf-Stubenberg eGen
RAIFFEISENBANK PITTENTAL
Raiffeisenbank Pitztal reg.Gen.m.b.H.
Raiffeisenbank Podersdorf am See reg. GenmbH
Raiffeisenbank Poellau-Vorau eGen
Raiffeisenbank Poelstal eGen
Raiffeisenbank Poendorf-Frankenmarkt reg.Gen.m.b.H.
Raiffeisenbank Prambachkirchen reg.Gen.m.b.H.
Raiffeisenbank Pramet reg.Gen.m.b.H.
Raiffeisenbank Preding-Hengsberg-St.Nikolai/S. eGen
RAIFFEISENBANK PRINZERSDORF
Address
City
BIC
Readiness
Date
Marktstrasse 6
Oberdrauburg
RZKTAT2K431
28/01/2008
120, GREIFENBURG
Siedlungsstrasse 1
Hauptplatz 18
Winklern 37
Grazerstrasse 19
22, HAUPTPLATZ
Hauptstrasse 55
Raiffeisengebaeude Nr. 52 a
GREIFENBURG
Eggelsberg
Bad St.Leonhard
Winklern
Muerzzuschlag
SCHREMS
Zams
Elbigenalp
RZKTAT2K322
RZOOAT2L370
RZKTAT2K491
RZKTAT2K561
RZSTAT2G240
RLNWATWWOWS
RZTIAT22359
RZTIAT22220
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Hauptplatz 2
Hauptstrasse 8
Raiffeisenstrasse 42
Hauptstrasse 22
10.-Oktober-Strasse 2
Niederottnang 39
Markt 8
Fladnitz i.R. 150
Kirchenplatz 1
Oberschuetzen
Obertrum
oeblarn
Ohlsdorf
Bodensdorf/Oss.
Ottnang am Hausruck
Pabneukirchen
Studenzen
PAMHAGEN
RLBBAT2E067
RVSAAT2S047
RZSTAT2G266
RZOOAT2L390
RZKTAT2K510
RZOOAT2L400
RZOOAT2L420
RZSTAT2G075
RLBBAT2E071
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Hauptstrasse 63
Passail 81
Parndorf
Passail
RLBBAT2E072
RZSTAT2G282
28/01/2008
28/01/2008
14, HAUPTSTRASSE
Nr. 11
Pennewang 18
Linzer Strasse 14
Kirchenplatz 1
Hauptstrasse 14/1
Gemeindeplatz 4
Piesendorf 263
8, MARKTPLATZ
Hauptplatz 26
PAYERBACH
Ischgl
Pennewang
Perg
Pettenbach
Peuerbach
Pichl bei Wels
Piesendorf
PIESTING
Pischelsdorf
RLNWATW1631
RZTIAT22248
RZOOAT2L424
RZOOAT2L777
RZOOAT2L427
RZOOAT2L442
RZOOAT2L430
RVSAAT2S048
RLNWATWW642
RZSTAT2G285
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
201, RAIFFEISEN - PROMENADE
Unterdorf 18
Seestrasse 35 - 37
Raiffeisenplatz 200
Hauptstrasse 2
Poendorf 4
Hauptstrasse 18
Pramet 2
Preding 284
4,AM HAUPTPLATZ
PITTEN
Wenns
Podersdorf/See
Poellau
Fohnsdorf
Poendorf
Prambachkirchen
Pramet
Preding
PRINZERSDORF
RLNWATW1647
RZTIAT22353
RLBBAT2E074
RZSTAT2G311
RZSTAT2G076
RZOOAT2L434
RZOOAT2L437
RZOOAT2L438
RZSTAT2G292
RLNWATWWPZD
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
9/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank Purbach reg. GenmbH
Hauptgasse 19
Purbach/N.See
RLBBAT2E078
28/01/2008
Raiffeisenbank Radenthein-Bad Kleinkirchheim, reg.Gen.m.b.H.
Raiffeisenbank Radstadt-Untertauern-Filzmoos-Forstau reg.
Gen.m.b.H.
Raiffeisenbank Ramingstein-Thomatal reg. Gen.m.b.H.
Raiffeisenbank Rankweil
Raiffeisenbank Rauris-Bucheben reg. Gen.m.b.H.
Raiffeisenbank Region Altheim reg.Gen.m.b.H.
Raiffeisenbank Region Bad Leonfelden reg.Gen.m.b.H.
Raiffeisenbank Region Braunau reg.Gen.m.b.H.
Raiffeisenbank Region Eferding reg.Gen.m.b.H.
Raiffeisenbank Region Freistadt reg.Gen.m.b.H.
Raiffeisenbank Region Gallneukirchen reg.Gen.m.b.H.
Raiffeisenbank Region Grieskirchen reg.Gen.m.b.H.
Raiffeisenbank Region Hausruck reg.Gen.m.b.H.
Raiffeisenbank Region Neufelden reg.Gen.m.b.H.
Raiffeisenbank Region Pregarten reg.Gen.m.b.H.
Raiffeisenbank Region Ried reg.Gen.m.b.H.
Raiffeisenbank Region Rohrbach reg.Gen.m.b.H.
Raiffeisenbank Region Schärding
Raiffeisenbank Region Schaerding reg.Gen.m.b.H.
Raiffeisenbank Region Schwanenstadt reg.Gen.m.b.H.
Hauptstrasse 41
Ebene Reichenau
RZKTAT2K457
28/01/2008
Radstadt
Ramingstein
Rankweil
Rauris
Altheim
Bad Leonfelden
Braunau am Inn
Eferding
Freistadt
Gallneukirchen
Grieskirchen
Haag am Hausruck
St. Peter am Wimberg
Pregarten
Ried im Innkreis
Rohrbach
Schärding
Schaerding am Inn
Schwanenstadt
RVSAAT2S049
RVSAAT2S050
RVVGAT2B461
RVSAAT2S051
RZOOAT2L030
RZOOAT2L277
RZOOAT2L060
RZOOAT2L180
RZOOAT2L110
RZOOAT2L111
RZOOAT2L736
RZOOAT2L250
RZOOAT2L300
RZOOAT2L460
RZOOAT2L450
RZOOAT2L410
RZOOAT2L455
RZOOAT2L620
RZOOAT2L630
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISENBANK REGION SCHWECHAT
Raiffeisenbank Region Sierning reg.Gen.m.b.H.
RAIFFEISENBANK REGION ST. POELTEN
Raiffeisenbank Region Steyr reg.Gen.m.b.H.
Raiffeisenbank Region Voecklabruck reg.Gen.m.b.H.
RAIFFEISENBANK REGION WALDVIERTEL MITTE
Raiffeisenbank Reichenau reg.Gen.m.b.H.
Raiffeisenbank Reichenau-Gnesau, reg.Gen.m.b.H.
Raiffeisenbank Rein-St.Bartholomae-Stiwoll eGen
Raiffeisenbank Reith im Alpbachtal reg.Gen.m.b.H.
Raiffeisenbank Reutte reg.Gen.m.b.H.
Raiffeisenbank Ried in Tirol, Fendels, Toesens und Umgebung
reg.Gen.m.b.H.
Raiffeisenbank Ried/Traunkreis reg.Gen.m.b.H.
Raiffeisenbank Riegersburg-Breitenfeld eGen
Raiffeisenbank Rosental reg.Gen.m.b.H.
Hauptplatz 6+7
Gemeindeplatz 223
Bahnhofstr. 2
Marktstrasse 32
Braunauerstrasse 22
Hauptplatz 2
Salzburger Strasse 4
Schiferplatz 24
Linzer Strasse 15
Reichenauerstrasse 6-8
Rossmarkt 11
Marktplatz 6
Wimbergstrasse 1
Stadtplatz 17
Friedrich-Thurner-Strasse 14
Stadtplatz 30
Oberer Stadtplatz 42
Oberer Stadtplatz 42
Stadtplatz 25-26
5, BRUCK HAINBURGERSTRASSE
Neustrasse 5
4, FRANZISKANERGASSE
Stadtplatz 46
Ferdinand-oettl-Strasse 13
23, LANDSTRASSE
Marktplatz 8
Ebene Reichenau 102
St. Bartholomae 77
Dorf 25
Untermarkt 3
SCHWECHAT
Sierning
ST. POELTEN
Steyr
Voecklabruck
ZWETTL
Reichenau
Ebene Reichenau
St. Bartholomae
Reith i.A.
Reutte
RLNWATWW823
RZOOAT2L560
RLNWATWWOBG
RZOOAT2L114
RZOOAT2L710
RLNWATWWZWE
RZOOAT2L475
RZKTAT2K461
RZSTAT2G333
RZTIAT22303
RBRTAT22XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Nr. 97
Hauptstrasse 33
Riegersburg 30
Feistritz 126
Ried i.T.
Ried im Traunkreis
Riegersburg
Feistritz/Rosental
RZTIAT22306
RZOOAT2L481
RZSTAT2G326
RZKTAT2K487
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Saalbach-Hinterglemm-Viehhofen reg.Gen.m.b.h.
Raiffeisenbank Saalfelden reg. Gen.m.b.H.
Raiffeisenbank Salzburg Maxglan-Siezenheim reg. Gen.m.b.H.
Raiffeisenbank Salzburg-Liefering reg. Gen.m.b.H.
Saalbach 311
Loferer Str. 5
Innsbrucker Bundesstr. 34
Muenchner Bundesstr. 1
Saalbach
Saalfelden
Salzburg
Salzburg
RVSAAT2S052
RVSAAT2S053
RVSAAT2S054
RVSAAT2S034
28/01/2008
28/01/2008
28/01/2008
28/01/2008
10/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank Salzkammergut reg.Gen.m.b.H.
Raiffeisenbank Schilcherland eGen
Raiffeisenbank Schladming-Ramsau-Haus eGen
Raiffeisenbank Schlierbach reg.Gen.m.b.H.
Raiffeisenbank Schwanberg eGen
Raiffeisenbank Schwertberg reg.Gen.m.b.H.
RAIFFEISENBANK SEEFELD - HADRES
Schiffslaende 5
St. Stefan/Stainz 21
Schulgasse 189
Klosterstrasse 2
Hauptplatz 17
Bahnhofstrasse 8
103, HAUPTPLATZ
Gmunden
St. Stefan/Stainz
Schladming
Schlierbach
Schwanberg
Schwertberg
HADRES
RZOOAT2L510
RZSTAT2G375
RZSTAT2G481
RZOOAT2L606
RZSTAT2G407
RZOOAT2L613
RLNWATW1275
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Seefeld-Leutasch-Reith-Scharnitz reg.Gen.m.b.H.
Raiffeisenbank Seekirchen reg. Gen.m.b.H.
Raiffeisenbank Serfaus-Fiss reg.Gen.m.b.H.
Raiffeisenbank Sillian reg.Gen.m.b.H.
Raiffeisenbank Silz-Haiming und Umgebung reg.Gen.m.b.H.
Muenchner Strasse 38
Hauptstrasse 52
Dorfbahnstrasse 41-43
Marktplatz 10
Tirolerstrasse 78
Seefeld
Seekirchen
Serfaus
Sillian
Silz
RZTIAT22314
RVSAAT2S075
RZTIAT22315
RZTIAT22368
RZTIAT22316
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Sirnitz-Himmelberg-Deutsch Griffen reg.Gen.m.b.H.
Raiffeisenbank Soelden reg.Gen.m.b.H.
Raiffeisenbank Soell-Scheffau reg.Gen.m.b.H.
Raiffeisenbank St. Agatha reg.Gen.m.b.H.
Raiffeisenbank St. Anton am Arlberg und Umgebung
reg.Gen.m.b.H.
Raiffeisenbank St. Florian am Inn reg.Gen.m.b.H.
Raiffeisenbank St. Georgen reg. Gen.m.b.H.
Raiffeisenbank St. Marien reg.Gen.m.b.H.
Sirnitz 67
Dorfstrasse 88
Dorf 125
Stauffstrasse 8
Sirnitz
Soelden
Soell
St. Agatha
RZKTAT2K254
RZTIAT22324
RZTIAT22318
RZOOAT2L521
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Dorfstrasse 24
St. Florian 50
Obereching 172
St. Marien 19
St.Anton a.A.
St. Florian am Inn
Obereching
St. Marien
RZTIAT22252
RZOOAT2L522
RVSAAT2S046
RZOOAT2L530
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank St. Martin im Muehlkreis-Kleinzell reg.Gen.m.b.H.
Raiffeisenbank St. Roman reg.Gen.m.b.H.
Raiffeisenbank St. Ulrich am Pillersee reg.Gen.m.b.H.
Raiffeisenbank St. Ulrich-Steyr reg.Gen.m.b.H.
Raiffeisenbank St.Andrae-Wolfsberg reg.Gen.m.b.H.
Raiffeisenbank St.Georgen an der Stiefing eGen
Raiffeisenbank St.Georgen im Gailtal, reg.Gen.m.b.H.
Raiffeisenbank St.Gilgen-Fuschl-Strobl reg. Gen.m.b.H.
Raiffeisenbank St.Johann im Pongau. reg. Gen.m.b.H.
Raiffeisenbank St.Koloman reg. Gen.m.b.H.
Raiffeisenbank St.Lorenzen im Muerztal eGen
Markt 17
Altendorf 29
Dorfstrasse 17
Pfarrplatz 9
St.Andrae 76
St. Georgen/Stiefing 20 A
St.Georgen 24
Mozartplatz 4
Ing.-Ludwig-Pech-Str. 1
Taugl 27
Hauptstrasse 4
St. Martin im Muehlkreis
St. Roman bei Schaerding
St. Ulrich a.Pillersee
Steyr
St.Andrae/L.
St. Georgen/Stiefing
St. Georgen i.G.
St. Gilgen
St. Johann/Pg.
St. Kolomann
St. Lorenzen i.M.
RZOOAT2L535
RZOOAT2L540
RZTIAT22343
RZOOAT2L543
RZKTAT2K481
RZSTAT2G335
RZKTAT2K483
RVSAAT2S056
RVSAAT2S057
RVSAAT2S058
RZSTAT2G347
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank St.Margarethen - Trausdorf - Oslip reg. GenmbH
Raiffeisenbank St.Martin-Lofer-Weissbach reg. Gen.m.b.H.
Raiffeisenbank St.Michael – Oberlungau reg.Gen.m.b.H.
Raiffeisenbank St.Paul im Lavanttal mit Zweiganstalten Maria
Rojach und St.Georgen, reg.Gen.m.b.H.
Raiffeisenbank St.Ruprecht an der Raab eGen
Raiffeisenbank St.Stefan im Lavanttal reg.Gen.m.b.H.
Raiffeisenbank St.Stefan und Kraubath eGen
Raiffeisenbank St.Stefan-Jagerberg-Wolfsberg eGen
Prangergasse 6-8
St.Martin 119
St.Michael 242
Margarethen
St. Martin
St. Michael / L.
RLBBAT2E092
RVSAAT2S060
RVSAAT2S061
28/01/2008
28/01/2008
28/01/2008
Hauptstrasse 26
Hauptplatz 30
Hauptstrasse 37
Dorfplatz 14
Mureckerstrasse 23
St.Paul/Lav.
St. Ruprecht/Raab
St.Stefan/Lav.
St. Stefan o.L.
St. Stefan i.R.
RZKTAT2K500
RZSTAT2G372
RZKTAT2K465
RZSTAT2G373
RZSTAT2G374
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
11/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank St.Veit-Schwarzach-Goldegg reg. Gen.m.b.H.
Raiffeisenbank Stallhofen eGen
Raiffeisenbank Steinbach-Gruenburg reg.Gen.m.b.H.
Raiffeisenbank Steirisches Salzkammergut eGen
Raiffeisenbank Steyregg reg.Gen.m.b.H.
RAIFFEISENBANK STOCKERAU
Raiffeisenbank Straden eGen
Raiffeisenbank Strass-Spielfeld eGen
Raiffeisenbank Strasswalchen reg. Gen.m.b.H.
Raiffeisenbank Tamsweg reg. Gen.m.b.H.
Raiffeisenbank Tannheimertal reg.Gen.m.b.H.
Raiffeisenbank Tarsdorf reg.Gen.m.b.H.
Raiffeisenbank Taxenbach reg. Gen.m.b.H.
Raiffeisenbank Teufenbach-Oberwoelz-St.Peter a.K. eGen
Raiffeisenbank Thalgau reg. Gen.m.b.H.
Raiffeisenbank Thiersee reg.Gen.m.b.H.
Salzburger Str. 23
Raiffeisenplatz 188
Ortsplatz 2
Bad Mitterndorf 13
Weissenwolffstrasse 10
2, RATHAUSPLATZ
Raiffeisengasse 75
Hauptstrasse 59
Salzburger Str. 3
Kirchengasse 108
Nr. 21
Tarsdorf 105
Markt 119
Raiffeisenplatz 72
5303 Thalgau 8
Vorderthiersee 40
Schwarzach
Stallhofen
Steinbach an der Steyr
Bad Mitterndorf
Steyregg
STOCKERAU
Straden
Strass
Strasswalchen
Tamsweg
Tannheim
Tarsdorf
Taxenbach
Teufenbach
Thalgau 8
Thiersee
RVSAAT2S055
RZSTAT2G433
RZOOAT2L633
RZSTAT2G249
RZOOAT2L637
RLNWATWWSTO
RZSTAT2G436
RZSTAT2G420
RVSAAT2S062
RVSAAT2S063
RZTIAT22333
RZOOAT2L661
RVSAAT2S064
RZSTAT2G452
RVSAAT2S065
RZTIAT22339
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Timmelkam-Lenzing-Puchkirchen reg.Gen.m.b.H.
Raiffeisenbank Trieben eGen
RAIFFEISENBANK TULLN
Raiffeisenbank Turnau-Aflenz-Etmiszl eGen
Raiffeisenbank Tux reg.Gen.m.b.H.
Raiffeisenbank Unken reg. Gen.m.b.H.
Raiffeisenbank Unterpremstaetten eGen
Raiffeisenbank Uttendorf reg. Gen.m.b.H.
Raiffeisenbank Velden und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Vils und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Voelkermarkt reg.Gen.m.b.H.
Raiffeisenbank Voitsberg eGen
Raiffeisenbank Vorderbregenzerwald
Raiffeisenbank Vorderes Oetztal reg.Gen.m.b.H.
Raiffeisenbank Vorderland
Raiffeisenbank Wagrain-Kleinarl reg. Gen.m.b.H.
Pollheimerstrasse 1
Hauptplatz 2
9, BAHNHOFSTRASSE
Turnau 138
Lanersbach 464
Niederland 103
Hauptstrasse 151
Uttendorf 220
Karawankenplatz 2
Stadtplatz 2
Hauptplatz 12
C.-v.-Hoetzendorfstrasse 5
Platz 186
Hauptstrasse 64
Montfortstr. 9
Markt 26
RZOOAT2L669
RZSTAT2G348
RLNWATW1880
RZSTAT2G462
RZTIAT22342
RVSAAT2S066
RZSTAT2G477
RVSAAT2S068
RZKTAT2K390
RZTIAT22345
RZKTAT2K546
RZSTAT2G487
RVVGAT2B435
RZTIAT22291
RVVGAT2B475
RVSAAT2S069
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISENBANK WAIDHOFEN AN DER THAYA
RaiffeisenBank Waidring reg.Gen.m.b.H.
Raiffeisenbank Wald reg. Gen.m.b.H.
Raiffeisenbank Walding-Ottensheim reg.Gen.m.b.H.
Raiffeisenbank Waldzell reg.Gen.m.b.H.
Raiffeisenbank Walgau-Grosswalsertal
Raiffeisenbank Wals-Himmelreich reg. Gen.m.b.H.
Raiffeisenbank Wartberg an der Krems reg.Gen.m.b.H.
Raiffeisenbank Wattens und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Weiden am See reg. GenmbH
Raiffeisenbank Weissachtal
1, RAIFFEISENPROMENADE
Dorfstrasse 5a
Wald im Pinzgau 87
Raiffeisenplatz 2
Hofmark 8
Bahnhofstr. 2
Hauptstrasse 334
Hauptstrasse 23
Fr. Strickner-Strasse 2
Schulzeile 1
Dorf Nr. 245
Timelkam
Trieben
TULLN
Turnau
Tux
Unken
Unterpremstaetten
Uttendorf
Velden/Woerthersee
Vils
Voelkermarkt
Voitsberg
Hittisau
oetz
Sulz-Roethis
Wagrein
WAIDHOFEN AN DER
THAYA
Waidring
Wald im Pinzgau
Walding
Waldzell
Nenzing
Wals
Wartberg an der Krems
Wattens
Weiden/See
Sulzberg
RLNWATWWWTH
RZTIAT22349
RVSAAT2S070
RZOOAT2L732
RZOOAT2L735
RVVGAT2B458
RVSAAT2S071
RZOOAT2L738
RZTIAT22351
RLBBAT2E106
RVVGAT2B474
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
12/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
Raiffeisenbank Weisskirchen a. d. Traun reg.Gen.m.b.H.
Raiffeisenbank Weiz eGen
Raiffeisenbank Wels reg.Gen.m.b.H.
Raiffeisenbank Wels Sued reg.Gen.m.b.H.
Raiffeisenbank Wernberg reg.Gen.m.b.H.
Raiffeisenbank Westendorf reg.Gen.m.b.H.
Raiffeisenbank Weyer reg.Gen.m.b.H.
RAIFFEISENBANK WIENERWALD
Raiffeisenbank Wies eGen
Raiffeisenbank Wildon-Lebring eGen
Raiffeisenbank Wildschoenau reg.Gen.m.b.H.
Raiffeisenbank Windischgarsten reg.Gen.m.b.H.
Raiffeisenbank Wipptal reg.Gen.m.b.H.
Raiffeisenbank Woergl Kufstein reg.Gen.m.b.H.
Raiffeisenweg 1
Kapruner-Generatorstrasse 10
Kaiser Josef-Platz 58
Rodlbergerstrasse 31
Bundesstrasse 15
Dorfstrasse 18
Marktplatz 11
62, HAUPTSTRASSE
Oberer Markt 9
Leibnitzerstrasse 1
Nr. 314
Bahnhofstrasse 6
Brennerstrasse 52
Raiffeisenplatz 1
RAIFFEISENBANK YBBSTAL
Raiffeisenbank Zell am Ziller und Umgebung reg.Gen.m.b.H.
Raiffeisenbank Zurndorf reg. GenmbH
Raiffeisenbezirksbank Guessing reg.GenmbH
Raiffeisen-Bezirksbank Jennersdorf reg. GenmbH
RAIFFEISEN-BEZIRKSBANK LAA A.D. THAYA
Raiffeisenbezirksbank Mattersburg reg. GenmbH
Raiffeisenbezirksbank Oberpullendorf reg. GenmbH
Raiffeisenbezirksbank Oberwart reg. GenmbH
Raiffeisen-Bezirksbank Spittal/Drau, reg.Gen.m.b.H.
Raiffeisen-Bezirksbank St.Veit a.d.Glan-Feldkirchen
reg.Gen.m.b.H.
Raiffeisen-Bezirkskasse Schwaz reg.Gen.m.b.H.
RAIFFEISENKASSE ABSDORF
Raiffeisenkasse Assling reg.Gen.m.b.H.
RAIFFEISENKASSE AUERSTHAL - BOCKFLIES - GROSS SCHWEINBARTH
RAIFFEISENKASSE BLINDENMARKT
Raiffeisenkasse Brandenberg reg.Gen.m.b.H.
RAIFFEISENKASSE DOBERSBERG - WALDKIRCHEN
RAIFFEISENKASSE EBREICHSDORF
RAIFFEISENKASSE ERNSTBRUNN
Raiffeisenkasse Faistenau-Hintersee reg. Gen.m.b.H.
Raiffeisenkasse fuer Mutters, Natters und Kreith reg.Gen.m.b.H.
RAIFFEISENKASSE GOELLERSDORF
RAIFFEISENKASSE GROSSGERUNGS
Raiffeisenkasse Grossgmain reg. Gen.m.b.H.
RAIFFEISENKASSE GROSSWEIKERSDORF - WIESENDORF RUPPERSTHAL
BIC
Readiness
Date
RZOOAT2L741
RZSTAT2G187
RZOOAT2L680
RZOOAT2L770
RZKTAT2K559
RZTIAT22354
RZOOAT2L747
RLNWATWWPRB
RZSTAT2G503
RZSTAT2G499
RZTIAT22357
RZOOAT2L491
RZTIAT22329
RZTIAT22358
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
22, OBERER STADTPLATZ
Dorfplatz 3
Obere Hauptstrasse 40
Hauptstrasse 3
Hauptstrasse 11
56, STADTPLATZ
Gustav Degen-Gasse 14-16
Hauptstrasse 34
Wiener Strasse 5
Burgplatz 2
Weisskirchen
Weiz
Wels
Thalheim bei Wels
Wernberg
Westendorf
Weyer
PRESSBAUM
Wies
Wildon
Oberau
Windischgarsten
Steinach
Woergl
WAIDHOFEN AN DER
YBBS
Zell am Ziller
Zurndorf
Guessing
Jennersdorf
LAA AN DER THAYA
Mattersburg
Oberpullendorf
Oberwart
Spittal/Drau
RLNWATWWWHY
RZTIAT22360
RLBBAT2E114
RLBBAT2E027
RLBBAT2E034
RLNWATWWLAA
RLBBAT2E124
RLBBAT2E065
RLBBAT2E125
RZKTAT2K267
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
10.Oktober-Platz 1
Innsbrucker Strasse 11
25, BAHNHOFSTRASSE
Thal-Aue 7
St.Veit/Glan
Schwaz
ABSDORF
Assling
RZKTAT2K475
RZTIAT22322
RLNWATW1002
RZTIAT22374
28/01/2008
28/01/2008
28/01/2008
28/01/2008
78, HAUPTSTRASSE
40, HAUPTSTRASSE
Nr. 20
20, HAUPTPLATZ
1, HAUPTPLATZ
11, HAUPTPLATZ
Faistenau 44
AUERSTHAL
BLINDENMARKT
Brandenberg
DOBERSBERG
EBREICHSDORF
ERNSTBRUNN
Faistenau
RLNWATWWAUE
RLNWATW1059
RZTIAT22213
RLNWATW1099
RLNWATWWEBD
RLNWATW1145
RVSAAT2S016
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Kirchplatz 10
23, HAUPTPLATZ
47, HAUPTPLATZ
Salzburger Str. 53
Mutters
GOELLERSDORF
GROSSGERUNGS
Grossgmain
RZTIAT22281
RLNWATW1198
RLNWATW1589
RVSAAT2S020
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3, WIENERSTRASSE
GROSSWEIKERSDORF
RLNWATW1242
28/01/2008
13/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
RAIFFEISENKASSE GUENSELSDORF
RAIFFEISENKASSE HAIDERSHOFEN
Raiffeisenkasse Halbturn reg. GenmbH
Raiffeisenkasse Hallwang reg. Gen.m.b.H.
Raiffeisenkasse Hart reg.Gen.m.b.H.
RAIFFEISENKASSE HAUSLEITEN
RAIFFEISENKASSE HEILIGENEICH
RAIFFEISENKASSE HERZOGENBURG
Address
City
1, EUROPAPLATZ
158, HAIDERSHOFEN
Budapester Strasse 4a
Dorfstrasse 28
Niederhart 300
1, F.W. RAIFFEISENPLATZ
1, RAIFFEISENPLATZ
2, KREMSERSTRASSE
RAIFFEISENKASSE LEOBENDORF
Raiffeisenkasse Lienzer Talboden reg.Gen.m.b.H.
RAIFFEISENKASSE LOOSDORF
RAIFFEISENKASSE MICHELHAUSEN
Raiffeisenkasse Mieders-Schoenberg reg.Gen.m.b.H.
Raiffeisenkasse Nauders reg.Gen.m.b.H.
Raiffeisenkasse Neckenmarkt reg. GenmbH
Raiffeisenkasse Niedernsill reg. Gen.m.b.H.
RAIFFEISENKASSE OBERES TRIESTINGTAL
RAIFFEISENKASSE ORTH A.D. DONAU
RAIFFEISENKASSE OTTENSCHLAG - MARTINSBERG
RAIFFEISENKASSE POTTSCHACH
RAIFFEISENKASSE POYSDORF
RAIFFEISENKASSE RAABS A.D. THAYA - BIBENSTEIN
RAIFFEISENKASSE RETZ - PULKAUTAL
RAIFFEISENKASSE RUECKERSDORF
Raiffeisenkasse Rum-Innsbruck/Arzl reg.Gen.m.b.H.
Raiffeisenkasse Schlitters, Bruck und Strass reg.Gen.m.b.H.
RAIFFEISENKASSE ST. GEORGEN AM YBBSFELD
RAIFFEISENKASSE ST. VALENTIN - HAAG
Raiffeisenkasse St.Andrae reg. GenmbH
Raiffeisenkasse St.Urban, reg.Gen.m.b.H.
Raiffeisenkasse Stumm, Stummerberg und Umgebung
reg.Gen.m.b.H.
Raiffeisenkasse Thaur reg.Gen.m.b.H.
Raiffeisenkasse Villgratental reg.Gen.m.b.H
RAIFFEISENKASSE VITIS
Readiness
Date
GUENSELSDORF
HAIDERSHOFEN
Halbturn
Hallwang
Hart im Zillertal
HAUSLEITEN
HEILIGENEICH
HERZOGENBURG
RLNWATWWGUE
RLNWATWW278
RLBBAT2E028
RVSAAT2S023
RZTIAT22240
RLNWATWWHSL
RLNWATW1286
RLNWATWW769
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
HOHENRUPPERSDORF
KAPELLN
KIRCHSCHLAG IN DER
BUCKLIGEN WELT
Kuchl
LANGENLOIS
Langkampfen
RLNWATWW318
RLNWATWWKAP
28/01/2008
28/01/2008
RLNWATWWKIG
RVSAAT2S029
RLNWATWW426
RZTIAT22269
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RLNWATW1438
RZTIAT22373
RLNWATWW455
RLNWATW1497
RZTIAT22275
RZTIAT22283
RLBBAT2E058
RVSAAT2S043
RLNWATWWWEB
RLNWATWWODO
RLNWATW1615
RLNWATW1660
RLNWATWWPOY
RLNWATW1127
RLNWATW1715
RLNWATW1731
RZTIAT22310
RZTIAT22320
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
65, SANKT GOERGEN Y.
17, HAUPTPLATZ
Wiener Strasse 3
St.Urban 14
LEOBENDORF
Nikolsdorf
LOOSDORF
MICHELHAUSEN
Mieders
Nauders
Neckenmarkt
Niedersill 12
WEISSENBACH
ORTH AN DER DONAU
OTTENSCHLAG
POTTSCHACH
POYSDORF
RAABS AN DER THAYA
RETZ
RUECKERSDORF
Rum
Schlitters
ST. GEORGEN AM
YBBSFELD
ST. VALENTIN
St.Andrae/Zicksee
Feldkirchen/Kaernten
RLNWATWWSGY
RLNWATWWSVH
RLBBAT2E090
RZKTAT2K505
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Dorfstrasse 17
Dorfplatz 4
Innervillgraten 79
30, HAUPTPLATZ
Stumm
Thaur
Innervillgraten
VITIS
RZTIAT22332
RZTIAT22337
RZTIAT22386
RLNWATW1901
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISENKASSE IM WEINVIERTEL - HOHENRUPPERSDORF 320, HOHENRUPPERSDORF
RAIFFEISENKASSE KAPELLN
13, HAUPTSTRASSE
RAIFFEISENKASSE KIRCHSCHLAG IN DER BUCKLIGEN WELT
Raiffeisenkasse Kuchl reg. Gen.m.b.H.
RAIFFEISENKASSE LANGENLOIS
Raiffeisenkasse Langkampfen reg.Gen.m.b.H.
BIC
13, WIENER STRASSE
Raiffeisenstr. 25
9, KORNPLATZ
Untere Dorfstrasse 2
8 - 10, STOCKERAUER
STRASSE
Nr. 17
6, LINZERSTRASSE
23, TULLNER STRASSE
Dorfstrasse 2
Dr.-Tschiggfrey-Str. 66
Herrengasse 11
Niedernsill 12
9, HAUPTSTRASSE
24, AM MARKT
6, OBERER MARKT
8, POTTSCHACHER STRASSE
1, OBERER MARKT
11, HAUPTPLATZ
33, HAUPTPLATZ
1A, KIRCHENGASSE
Doerferstrasse 10 a
Nr. 52
14/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenkasse Volders und Umgebung reg.Gen.m.b.H.
Raiffeisenkasse Vomp reg.Gen.m.b.H.
Raiffeisenkasse Weerberg reg.Gen.m.b.H.
RAIFFEISENKASSE WEITRA
Raiffeisenkasse Werfen reg. Gen.m.b.H.
RAIFFEISENKASSE WIESMATH - HOCHWOLKERSDORF
RAIFFEISENKASSE WOLKERSDORF REG. GEN. M.B.H.
RAIFFEISENKASSE ZIERSDORF
RAIFFEISENKASSE ZISTERSDORF - DUERNKRUT
RAIFFEISENKBANK NEUNKIRCHEN SCHWARZTAL - MITTE
Raiffeisenlandesbank Burgenland und Revisionsverband
reg.GenmbH
Raiffeisenlandesbank Kaernten - Rechenzentrum und
Revisionsverband, reg.Gen.m.b.H.
Bundesstrasse 24 c
Dorf 68 a
Mitterberg 127
195, BAHNHOFSTRASSE
Hauptstrasse 25
12, HAUPTSTRASSE
5, HAUPTSTRASSE
5, HAUPTPLATZ
39, HAUPTSTRASSE
2, RAIFFEISENSTRASSE
Volders
Vomp
Weerberg
WEITRA
Werfen
WIESMATH
WOLKERSDORF
ZIERSDORF
ZISTERSDORF
NEUNKIRCHEN
RZTIAT22347
RZTIAT22348
RZTIAT22352
RLNWATW1936
RVSAAT2S072
RLNWATW1940
RLNWATWWWDF
RLNWATW1982
RLNWATWWZDF
RLNWATWWNSM
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenstrasse 1
Eisenstadt
RLBBAT2EXXX
28/01/2008
Raiffeisenplatz 1
Klagenfurt
RZKTAT2KXXX
28/01/2008
RAIFFEISENLANDESBANK NIEDEROESTERREICH-WIEN AG
24-26,?Hauptplatz
1, FRIEDRICH WILHELM
RAIFFEISENPLATZ
Europaplatz 1a
EGGENBURG
RLNWATWW123
28/01/2008
WIEN
Linz
RLNWATWWXXX
RZOOAT2LXXX
28/01/2008
28/01/2008
Passau
Graz
Innsbruck
Bregenz
Telfs
Salzburg
RZOODE77XXX
RZSTAT2GXXX
RZTIAT22XXX
RVVGAT2BXXX
RZTIAT22336
RVSAAT2SXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIENNA
VIENNA
SALZBURG
Salzburg
VIENNA
VIENNA
VIENNA
VIENNA
VILLACH
LINZ
Baden
Bludenz
Bregenz
Egg
Amstetten
Feldkirch
Kitzbuehel
BUNDATWWXXX
WOHBATWWXXX
SLHYAT2SXXX
SBGSAT2SXXX
SANTATWWXXX
SABRATWWXXX
SCHOATWWXXX
COPRATWWXXX
SVIEAT21XXX
SPDAAT21XXX
SPBDAT21XXX
SSBLAT21XXX
SPBRAT2BXXX
SPEGAT21XXX
SPAMAT21XXX
SPFKAT2BXXX
SPKIAT2KXXX
9/09/2013
9/07/2012
28/01/2008
28/01/2008
28/01/2008
7/10/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RAIFFEISENLANDESBANK NIEDEROESTERREICH-WIEN AG
Raiffeisenlandesbank Oberoesterreich AG
Raiffeisenlandesbank Oberoesterreich AG, Zweigniederlassung
Sueddeutschland
Raiffeisen-Landesbank Steiermark AG
Raiffeisen-Landesbank Tirol AG
Raiffeisenlandesbank Vorarlberg
Raiffeisen-Regionalbank Telfs reg.Gen.m.b.H.
Raiffeisenverband Salzburg reg. Gen.m.b.H.
REPUBLIK OESTERREICH-BUND
S WOHNBAUBANK
SALZBURGER LANDES-HYPOTHEKENBANK AG
Salzburger Sparkasse Bank AG
Santander Consumer Bank Gmbh
SBERBANK EUROPE AG
SCHOELLERBANK AG
SEMPER CONSTANTIA PRIVATBANK AG
SPARDA BANK VILLACH INNSBRUCK
SPARDA-BANK LINZ
Sparkasse Baden
Sparkasse Bludenz Bank AG
Sparkasse Bregenz Bank AG
Sparkasse der Gemeinde Egg
Sparkasse der Stadt Amstetten AG
Sparkasse der Stadt Feldkirch
Sparkasse der Stadt Kitzbuehel
Dr.-Emil-Brichta-Str. 9
Kaiserfeldgasse 5
Adamgasse 1-7
Rheinstr. 11
Untermarktstr. 3
Schwarzstrasse 13-15
BUNDESMINISTERIUM FUER
FINANZEN HINTERE
ZOLLAMTSSTRASSE 2B
21 GRABEN
7, RESIDENZPLATZ
Alter Markt 3
6, DONAU CITY STRASSE
10 RENNGASSE
3, RENNGASSE
2, BANKGASSE
BAHNHOFPLATZ 7, PO Box 92
2A, WIENER STRASSE
Hauptplatz 15
Sparkassenplatz 1
Sparkassenplatz 1
Loco 873
Hauptplatz 31
Sparkassenplatz 1
Bahnhofstrasse 6
15/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
SPARKASSE EFERDING-PEUERBACH-WAIZENKIRCHEN
Sparkasse Feldkirchen/Kaernten
Sparkasse Frankenmarkt Aktiengesellschaft
Sparkasse Hainburg-Bruck-Neusiedl Aktiengesellschaft
Sparkasse Haugsdorf
Sparkasse Herzogenburg- Neulengbach
Sparkasse Horn-Ravelsbach-Kirchberg AG
Sparkasse Imst AG
Sparkasse Kirchschlag AG
Sparkasse Korneuburg AG
Sparkasse Kremstal-Pyhrn AG
Sparkasse Kufstein, Tiroler Sparkasse von 1877
Sparkasse Lambach Bank Aktiengesellschaft
Sparkasse Langenlois
Sparkasse Mittersill Bank AG
Sparkasse Muehlviertel-West Bank AG
Sparkasse Muerzzuschlag Aktiengesellschaft
Sparkasse Neuhofen Bank Aktiengesellschaft
Sparkasse Neunkirchen
SPARKASSE NIEDERoeSTERREICH Mitte West
Aktiengesellschaft
Sparkasse Poellau AG
Sparkasse Pottenstein N.oe.
Sparkasse Poysdorf AG
Sparkasse Pregarten-Unterweissenbach AG
Sparkasse Rattenberg Bank AG
Sparkasse Reutte AG
Sparkasse Ried im Innkreis-Haag am Hausruck
Sparkasse Salzkammergut AG
Sparkasse Scheibbs AG
Sparkasse Schwaz AG
Sparkasse Voitsberg-Koeflach Bankaktiengesellschaft
Sparkasse Waldviertel-Mitte Bank AG
Stadtsparkasse Traiskirchen AG
Steiermaerkische Bank und Sparkassen Aktiengesellschaft
Steyler Bank GmbH
Tiroler Sparkasse Bankaktiengesellschaft Innsbruck
TULLNERFELDER VOLKSBANK
UBS (LUXEMBOURG) SA Niederlassung Osterreich
UniCredit Bank Austria AG
VAKIFBANK INTERNATIONAL AG
VALARTIS BANK (AUSTRIA) AG
VOLKSBANK AICHFELD-MURBODEN
VOLKSBANK ALMTAL
Address
City
BIC
Readiness
Date
Stadtplatz 1
Sparkassenstrasse 1a
Hauptstrasse 94
Hauptplatz 1
Hauptplatz 1
Rathausplatz 9-10
Kirchenplatz 12
Sparkassenplatz 1
Hauptplatz 26
Hauptplatz 28
Hauptplatz 18
Oberer Stadtplatz 1
Klosterplatz 3
Kornplatz 2A
Stadtplatz 4
Stadtplatz 24
Wiener Strasse 78
Marktplatz 18
Hauptplatz 2
Eferding
Feldkirchen
Frankenmarkt
Hainburg
Haugsdorf
Herzogenburg
Horn
Imst
Kirchschlag
Korneuburg
Kirchdorf a.d. Krems
Kufstein
Lambach
Langenlois
Mittersill
Rohrbach
Muerzzuschlag
Neuhofen
Neunkrichen
SPPBAT21XXX
SPFNAT21XXX
SPFRAT21XXX
SPHBAT21XXX
SPHAAT21XXX
SPHEAT21XXX
SPHNAT21XXX
SPIMAT21XXX
SPKSAT21XXX
SSKOAT21XXX
SPKPAT21XXX
SPKUAT22XXX
SPLAAT21XXX
SPLSAT21XXX
SPMIAT21XXX
SMWRAT21XXX
SPMZAT21XXX
SPNKAT21XXX
SPNGAT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Domgasse 5
Hauptplatz 2
Hauptplatz 5
Dreifaltigkeitsplatz 2
Stadtplatz 19
Sparkassenplatz 69
Obermarkt 51
Marktplatz 2
Sparkassenplatz 1
Hauptstrasse 9
Franz-Josef-Strasse 8-10
Bahnhofstrasse 2
Sparkassenplatz 3
Hauptplatz 17
Sparkassenplatz 4
Gabrielerstrasse 171 2340
Moedling
Sparkassenplatz 1
29, HAUPTPLATZ
1, WAECHTERGASSE
P.O. BOX 35
18, KAERNTNER RING
RATHAUSSTRASSE 20
7, BURGGASSE
16, HAUPTSTRASSE
St. Poelten
Poellau
Pottenstein
Poysdorf
Pregarten
Rattenberg
Reutte
Ried im Innkreis
Bad Ischl
Scheibbs
Schwaz
Voitsberg
Zwettl
Traiskirchen
Graz
SPSPAT21XXX
SPPLAT21XXX
SPPOAT21XXX
SPPDAT21XXX
SPPRAT21XXX
SPRTAT21XXX
SPREAT21XXX
SPRHAT21XXX
SKBIAT21XXX
SPSBAT21XXX
SPSCAT22XXX
SPVOAT21XXX
SPZWAT21XXX
SPTKAT21XXX
STSPAT2GXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Moedling
Innsbruck
TULLN
VIENNA
VIENNA
VIENNA
VIENNA
JUDENBURG
SCHARNSTEIN
RVSAAT2SSTB
SPIHAT22XXX
TUVTAT21XXX
UBSWATWWXXX
BKAUATWWXXX
TVBAATWWXXX
VLRTATWWXXX
VAIMAT2102G
AVOSAT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/10/2010
28/01/2008
28/01/2008
16/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
VOLKSBANK ALPENVORLAND
VOLKSBANK ALTHEIM-BRAUNAU
VOLKSBANK BAD GOISERN
VOLKSBANK BAD HALL E.GEN.
VOLKSBANK BADEN E.GEN.
VOLKSBANK DONAU-WEINLAND
VOLKSBANK EFERDING-GRIESKIRCHEN
VOLKSBANK ENNS-PALTENTAL
VOLKSBANK ENNS-ST. VALENTIN
VOLKSBANK FELDKIRCHEN
VOLKSBANK FELS AM WAGRAM
VOLKSBANK FRIEDBURG
VOLKSBANK FUER DEN BEZIRK WEIZ
VOLKSBANK FUER DIE SUED-UND WESTSTEIERMARK
VOLKSBANK GAILTAL EG
VOLKSBANK GMUEND IN KAERNTEN
VOLKSBANK GRAZ-BRUCK
VOLKSBANK KAERNTEN-SUED
VOLKSBANK KREMS-ZWETTL
VOLKSBANK KUFSTEIN
VOLKSBANK LAA AN DER THAYA
VOLKSBANK LANDECK
VOLKSBANK LINZ-MUEHLVIERTEL
VOLKSBANK MARCHFELD
VOLKSBANK MUERZTAL-LEOBEN GMBH
VOLKSBANK NIEDEROESTERREICH-MITTE
VOLKSBANK NIEDEROESTERREICH-SUED
VOLKSBANK OBERES WALDVIERTEL
VOLKSBANK OBERKAERNTEN
VOLKSBANK OBERNDORF
VOLKSBANK OBERSDORF WOLKERSDORF DEUTSCH
WAGRAM
VOLKSBANK OETSCHERLAND
VOLKSBANK OST
VOLKSBANK OSTTIROL REG.GEN.M.B.H.
Volksbank Raiffeisenbank Oberbayern Suedost eG Zweigniederlassung VR-Bank Salzburg
VOLKSBANK RIED IM INNKREIS
VOLKSBANK SALZBURG
VOLKSBANK SCHAERDING
VOLKSBANK STEIRISCHES SALZKAMMERGUT
VOLKSBANK SUEDBURGENLAND
Address
City
BIC
Readiness
Date
ARTHUR-KRUPP-STRASSE 1
STADTPLATZ 25/26
2, OBERE MARKTSTRASSE
22, HAUPTPLATZ
HAUPTPLATZ 9-13
7, HAUPTSTRASSE
12, SCHMIEDSTRASSE
12, HAUPTSTRASSE
15, HAUPTPLATZ
DR ARTHUR-LEMISCHSTRASSE 1
13, HAUPTPLATZ
SALTZBURGER STRASSE 26
1, FLORIANIPLATZ
VOLKSBANKPLATZ 1
20, KOETSCHACH
22, HAUPTPLATZ
31, SCHMIEDGASSE
6, HAUPTPLATZ
5, GARTENAUGASSE
21, UNTERER STADTPLATZ
3, NORDBAHNSTRASSE
29, MALSER STRASSE
HAMERLINGSTRASSE 40
1-2, DR. WILHELM EXNERPLATZ
4, HAUPTPLATZ
10, BRUNNGASSE
AMSTETTEN
ALTHEIM
BAD GOISERN
BAD HALL
BADEN
STOCKERAU
EFERDING
ROTTENMANN
ENNS
VBOEATWWAMS
VBOEATWWALT
VBGOAT21XXX
VBOEATWWBHA
VBOEATWWBAD
VSTOAT2102P
VOEEAT21XXX
VBOEATWWROT
VOENAT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
FELDKIRCHEN
FELS AM WAGRAM
STRASSWALCHEN
GLEISDORF
KOEFLACH
KOETSCHACH
GMUEND
GRAZ
FERLACH
KREMS
KUFSTEIN
LAA AN DER THAYA
LANDECK
LINZ
VOFFAT21XXX
VOFWAT21XXX
VOFRAT21XXX
VBOEATWWWEI
VOKKAT2102G
VOKMAT21XXX
VOGKAT21XXX
VBOEATWWGRA
VORFAT21XXX
VBOEATWWKRE
VBOEATWWKUF
VLTHAT21XXX
VBOEATWWLAN
VBOEATWWLIN
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
GAENSERNDORF
LEOBEN
ST. POELTEN
MVOGAT2102W
VBOEATWWLEO
VBOEATWWNOM
28/01/2008
28/01/2008
28/01/2008
3, HERZOG-LEOPOLD-STRASSE
17, STADTPLATZ
3, BURGPLATZ
BRUCKENSTRASSE 10
WIENER NEUSTADT
HEIDENREICHSTEIN
SPITTAL/DRAU
OBERNDORF
VBOEATWWWRN
VOOWAT21XXX
VBOEATWWSPI
VOBOAT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
HAUPTSTRASSE 57
HAUPTPLATZ 16
22, WIENER STRASSE
9, SUEDTIROLER PLATZ
OBERSDORF
WIESELBURG
SCHWECHAT
LIENZ
VOWOAT21XXX
VOETAT2102P
VOSTAT21XXX
OVLIAT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Karolingerstrasse 1
4 / 5, HAUPTPLATZ
12, ST. JULIEN-STRASSE
OBERER STADTPLATZ 25/26
298, KURHAUSPLATZ
MARKTPLATZ 3
Salzburg
RIED IM INNKREIS
SALZBURG
SCHAERDING
BAD AUSSEE
Pinkafeld
RVSAAT2S080
VBOEATWWRIE
VBOEATWWSAL
VBOEATWWSRD
VOSSAT2102G
VOPIAT2102G
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
17/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
BELGIUM
Participant Name
Address
City
BIC
Readiness
Date
VOLKSBANK SUED-OSTSTEIERMARK
VOLKSBANK TIROL INNSBRUCK-SCHWAZ AG
VOLKSBANK VOECKLABRUCK-GMUNDEN E.GEN.
VOLKSBANK VOECKLAMARKT-MONDSEE
VOLKSBANK VORARLBERG E.GEN.
VOLKSBANK WEINVIERTEL
VOLKSBANK WELS R.GEN.
VOLKSBANK WIEN AG
1, VOLKSBANKPLATZ
1, MAINHARDSTRASSE
34, STADTPLATZ
6, HAUPTSRASSE
27, RINGSTRASSE
Hauptplatz 11-12
5, PFARRGASSE
2, PEREGRINGASSE
HARTBERG
INNSBRUCK
VOECKLABRUCK
VOECKLAMARKT
RANKWEIL
MISTELBACH
WELS
VIENNA
VHARAT21XXX
VBOEATWWINN
VBOEATWWVOE
VOVVAT21XXX
VOVBAT2BXXX
WVMIAT2102W
VBWEAT2WXXX
VBWIATW1XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VOLKSBANK, GEWERBE-U. HANDELSBANK KAERNTEN A.G.
VOLKSKREDITBANK AG
VORARLBERGER LANDES-UND HYPOTHEKENBANK
AKTIENGESELLSCHAFT
VR-BANK BRAUNAU
VTB BANK (AUSTRIA) AG
Waldviertler Sparkasse von 1842 AG
WALDVIERTLER VOLKSBANK HORN
Weinviertler Sparkasse AG
WESTERN UNION INTERNATIONAL BANK GMBH
Wiener Neustaedter Sparkasse
WIENER PRIVATBANK SE
WIENER SPAR-UND KREDITINSTITUT
Zuercher Kantonalbank Oesterreich AG
ZUNO Bank AG
ZVEZA BANK, R.Z.Z.O.J. BANK UND REVISIONSVERBAND,
REG.GEN.M.B.H.
Antwerps Beroepskrediet (ABK-BANK)
ANTWERPSE DIAMANTBANK N.V.
Argenta Spaarbank nv
AXA Bank Europe NV
BANCA MONTE PASCHI BELGIO
BANK DELEN NV
Bank J. Van Breda & Co NV
Bank van De Post NV/Banque de La Poste SA
Banque Degroof SA
BANQUE ENI S.A.
7, BAHNHOFSTRASSE
5-7, RUDIGIERSTRASSE
KLAGENFURT
LINZ
VBOEATWWKLA
VKBLAT2LXXX
28/01/2008
28/01/2008
1, HYPO-PASSAGE
45, RINGSTRASSE
PARKRING 6
Hauptplatz 22
10, HAUPTPLATZ
Hauptplatz 10
1, MADERSTR.
Neunkirchner Strasse 4
HOHENSTAUFENGASSE 5
Weimarer Strasse 26 - 28
Getreidegasse 10
Am Stadtpark 3
BREGENZ
BRAUNAU AM INN
VIENNA
Waidhofen an der Thaya
HORN
Hollabrunn
VIENNA
Wiener Neustadt
VIENNA
VIENNA
SALZBURG
WIEN
HYPVAT2BXXX
VRBKAT21XXX
DOBAATWWXXX
SPWTAT21XXX
WVOHAT21XXX
SPHOAT21XXX
WUIBATWWXXX
WINSATWNXXX
WIPBATWWXXX
WSPKATW1XXX
PIAGAT2SXXX
RIDBATWWXXX
28/01/2008
28/01/2008
9/08/2010
28/01/2008
28/01/2008
28/01/2008
6/10/2008
28/01/2008
7/02/2011
9/04/2008
5/03/2012
5/07/2010
5-7, PAULITSCHGASSE
Frankrijklei 136
PELIKAANSTRAAT 54
Belgielei 49-53
Boulevard du Souverain 25
24, RUE JOSEPH II
184, JAN VAN RIJSWIJCKLAAN
Ledeganckkaai 7
Boulevard Anspach 1
Rue de l'Industrie 44
43 / 44, BD. DU REGENT
14, BOULEVARD DE
BERLAIMONT
3, MONTAGNE DU PARC
CENTRE MONNAIE
RUE MONTOYER, 10
Grand-Place 5
180, MECHELSESTEENWEG
BOULEVARD GENERAL
JACQUES 263 G
KLAGENFURT
Antwerpen
ANTWERP
ANTWERPEN
Brussels
BRUSSELS
ANTWERPEN
Antwerpen
BRUSSELS
BRUSSELS
BRUSSELS
VSGKAT2KXXX
ABERBE21XXX
ADIABE22XXX
ARSPBE22XXX
AXABBE22XXX
BMPBBEBBXXX
DELEBE22XXX
JVBABE22XXX
BPOTBEB1XXX
DEGRBEBBXXX
ENIBBEBBXXX
28/01/2008
28/01/2008
7/12/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
BRUSSELS
BRUSSELS
BRUSSELS
BRUXELLES
BRUSSELS
ANTWERPEN
NBBEBEBB203
GEBABEBBXXX
PCHQBEBBXXX
BYBBBEBBXXX
CREGBEBBXXX
SPAABE22XXX
28/01/2008
28/01/2008
28/01/2008
1/12/2008
28/01/2008
28/01/2008
BRUSSELS
CTBKBEBXXXX
28/01/2008
BANQUE NATIONALE DE BELGIQUE
BNP PARIBAS FORTIS S.A./N.V.
bpost
BYBLOS BANK EUROPE S.A.
CBC Banque S.A.
CENTEA NV
CITIBANK BELGIUM NV/SA
18/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CPH BANQUE
Credit Professionnel SA/Beroepskrediet NV
DELTA LLOYD BANK NV (BELGIUM)
DEUTSCHE BANK SA/NV
Dexia Bank NV
EPBF SA
Ethias Banque s.a./EHIAS Bank n.v.
Europabank NV
Habib Bank Ltd, Brussels Branch
ING Belgium SA (Head Office)
KBC Bank N.V.
Keytrade Bank
Lombard Odier Darier Hentsch & Cie (Belgium) S.A.
Onderling Beroepskrediet / OBK Bank
Record Bank SA/NV
SA Credit Agricole
SANTANDER BENELUX S.A./N.V.
SG PRIVATE BANKING NV
SHIZUOKA BANK (EUROPE) S.A.
Sumitomo Mitsui Banking Corporation Brussels Branch
The Bank Of Tokyo-Mitsubishi UFJ, Ltd. Brussels Branch
TUNZ.COM NV/SA
UBS BELGIUM SA/NV
VAN DE PUT EN Co EFFECTENBANK - BANQUE DE TITRES
Comm.VA/SCA
VDK SPAARBANK N.V.
BULGARIA
BULGARIAN DEVELOPMENT BANK AD
BULGARIAN-AMERICAN CREDIT BANK
CENTRAL COOPERATIVE BANK PLC
Commercial Bank Allianz Bulgaria AD
CORPORATE COMMERCIAL BANK AD
D COMMERCE BANK AD
DSK BANK PLC
ECONOMIC AND INVESTMENT BANK AD
EUROBANK EFG BULGARIA AD
FIRST INVESTMENT BANK LTD.
INTERNATIONAL ASSET BANK AD
INVESTBANK PLC
MKB UNIONBANK AD
MUNICIPAL BANK PLC
Piraeus Bank Bulgaria AD
ProCredit Bank (Bulgaria) AD
Address
City
BIC
Readiness
Date
7 RUE PERDUE
Boulevard de Waterloo 16
21-23, AVENUE DE L '
ASTRONOMIE
13-15, AVENUE MARNIX
Pachecolaan 44
Chaussee de la hulpe 181
Av. de l'astronomie 19
Burgstraat 170
Avenue de Tervueren 2
Marnixlaan 24
Havenlaan 2
100 Bld du Souverain,
Avenue Louise 81 box 12
Graaf van Vlaanderenplein 19
Avenue Henri Mattise 16
Bld Sylvain Dupuis 251
Avenue des Nerviens 85
Kortrijksesteenweg 302
Avenue Louise 283 Bte 13
Avenue des Arts 58 - box 18
Boulevard Louis Schmidt, 29
WATERLOOLAAN 34
300, AVENUE DE TERVUEREN
TOURNAI
Brussel
CPHBBE75XXX
BKCPBEBBXXX
28/01/2008
28/01/2008
BRUSSELS
BRUSSELS
BRUSSELS
Watermael Boitsfort
BRUSSELS
GENT
BRUSSELS
BRUSSELS
BRUSSELS
Brussels
Brussels
GENT
Evere
BRUSSELS
BRUSSELS
GENT
BRUSSELS
BRUSSELS
BRUSSELS
BRUSSELS
BRUSSELS
BNAGBEBBXXX
BDCHBE22XXX
GKCCBEBBXXX
EPBFBEBBXXX
ETHIBEBBXXX
EURBBE99XXX
HABBBEBBXXX
BBRUBEBBXXX
KREDBEBBXXX
KEYTBEBBXXX
LOCYBEBBXXX
OBKBBE99XXX
HBKABE22XXX
NICABEBBXXX
BSCHBEBBXXX
SGPBBE99XXX
SHIZBEBBXXX
SMBCBEBBXXX
BOTKBEBXXXX
TUNZBEB1XXX
UBSWBEBBXXX
28/01/2008
28/01/2008
28/01/2008
7/11/2011
28/01/2008
28/01/2008
7/04/2008
28/01/2008
28/01/2008
28/01/2008
6/10/2008
5/10/2009
28/01/2008
28/01/2008
2/06/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/06/2012
28/01/2008
Van Putlei 74-76
16, SINT-MICHIELSPLEIN
Antwerp
GENT
VAPEBE21XXX
VDSPBE91XXX
3/02/2014
28/01/2008
10 STEFAN KARADZHA STREET
16 Krakra Street
103, RAKOVSKY STREET
79 Maria Louisa Blvd.
10, GRAF IGNATIEV STR
8, TSAR OSVOBODITEL BLVD.
19, MOSKOVSKA STREET
2, SLAVYANSKA STREET
1 BULGARIA SQUARE
37 DRAGAN TZANKOV BLVD
81-83, TODOR ALEXANDROV
BLVD.
83A, BULGARIA BLVD.
30-32 GEN. TOTLEBEN BLVD
6, VRABCHA STREET
3 Vitosha Blvd
131 HRISTO BOTEV BLVD
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
NASBBGSFXXX
BGUSBGSFXXX
CECBBGSFXXX
BUINBGSFXXX
KORPBGSFXXX
DEMIBGSFXXX
STSABGSFXXX
BUIBBGSFXXX
BPBIBGSFXXX
FINVBGSFXXX
7/02/2011
28/01/2008
6/10/2008
3/03/2008
6/10/2008
7/02/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
SOFIA
IABGBGSFXXX
IORTBGSFXXX
CBUNBGSFXXX
SOMBBGSFXXX
PIRBBGSFXXX
PRCBBGSFXXX
7/04/2008
28/01/2008
5/07/2010
7/04/2008
7/04/2008
3/03/2008
19/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
RAIFFEISENBANK (BULGARIA) EAD
SOCIETE GENERALE EXPRESSBANK AD - VARNA
T.C. ZIRAAT BANKASI - SOFIA BRANCH
TBI Bank EAD
CROATIA
CYPRUS
TEXIM BANK AD
Tokuda Bank AD
UNICREDIT BULBANK AD
UNITED BULGARIAN BANK AD (UBB)
ERSTE AND STEIERMAERKISCHE BANK D.D.
OTP BANKA HRVATSKA D.D.
ALPHA BANK CYPRUS LIMITED
BANK OF CYPRUS PUBLIC COMPANY LIMITED
CENTRAL BANK OF CYPRUS
CO-OPERATIVE CENTRAL BANK LTD.
CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LTD, THE
EMPORIKI BANK-CYPRUS LTD
EUROBANK CYPRUS LTD
FBME BANK LTD
HELLENIC BANK PUBLIC COMPANY LTD.
MARFIN POPULAR BANK PUBLIC CO LTD
NATIONAL BANK OF GREECE (CYPRUS) LTD.
OJCS PROMSVYAZBANK CYPRUS BRANCH
PIRAEUS BANK CYPRUS LIMITED
RUSSIAN COMMERCIAL BANK (CYPRUS) LTD
SOCIETE GENERALE CYPRUS LIMITED
USB BANK PUBLIC LTD (formerly Universal Bank Public ltd)
CZECH
REPUBLIC
CESKA SPORITELNA A.S.
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITFIN, SPORITELNI DRUZSTVO
CITIBANK A.S. PRAHA
Address
City
18-20, GOGOL STREET
92, VL. VARNENCHIK BLVD
87 Tsar Samuil str
52-54, DIMITAR HADZHIKOTSEV
STR
141, TODOR ALEKSANDROV
BLVD.
3, Graf Ignatiev Str
7, SVETA NEDELYA SQUARE
5, SVETA SOFIA STREET
JADRANSKI TRG 3A
DOMOVINSKOG RATA 3
3 Lemesou Avenue, PO Box
21661
51, STASSINOS STREET: AGIA
PARASKEVI - STROVOLOS
80 KENNEDY AVENUE
GREGORIS AFXENTIOU
STREET, 8
ALFA HOUSE 50, ARCH.
MAKARIOS III AVENUE
4, IONOS STREET
41, ARCH. MAKARIOS III
AVENUE
90, ARCHBISHOP MAKARIOS III
AVENUE
CORNER LIMASSOL and
ATHALASSAS AVE.
154, LIMASSOL AVENUE
15 ARCH. MAKARIOS III
AVENUE
ACHILLEOS BUILDING, FLOOR
5, 224: ARCH. MAKARIOS III
1 Spyrou Kyprianou Avenue
2 AMATHOUNTOS STREET
20 Ayias Paraskevis Street,
Strovolos
83, DIGENI AKRITA AVENUE
OLBRACHTOVA 1929/62
333/150, RADLICKA
RADLICKA 751/113E
KOOSPOL, FLOOR 1:, 178,
EVROPSKA
20/117
BIC
Readiness
Date
SOFIA
VARNA
SOFIA
RZBBBGSFXXX
TTBBBG22XXX
TCZBBGSFXXX
28/01/2008
28/01/2008
9/09/2013
SOFIA
TBIBBGSFXXX
2/03/2009
SOFIA
SOFIA
SOFIA
SOFIA
RIJEKA
ZADAR
TEXIBGSFXXX
CREXBGSFXXX
UNCRBGSFXXX
UBBSBGSFXXX
ESBCHR22XXX
OTPVHR2XXXX
6/08/2012
2/06/2008
28/01/2008
28/01/2008
5/08/2013
9/09/2013
NICOSIA
ABKLCY2NXXX
28/01/2008
NICOSIA (LEFKOSIA)
NICOSIA
BCYPCY2NXXX
CBCYCY2NXXX
28/01/2008
5/10/2009
NICOSIA (LEFKOSIA)
CCBKCY2NXXX
5/05/2008
NICOSIA (LEFKOSIA)
ENGOMI NICOSIA
(LEFKOSIA)
CYDBCY2NXXX
9/04/2012
EMPOCY2NXXX
28/01/2008
NICOSIA (LEFKOSIA)
ERBKCY2NXXX
1/11/2010
NICOSIA (LEFKOSIA)
FBMECY2NXXX
28/01/2008
NICOSIA
NICOSIA (LEFKOSIA)
HEBACY2NXXX
LIKICY2NXXX
28/01/2008
28/01/2008
NICOSIA
ETHNCY2NXXX
28/01/2008
LIMASSOL (LEMESOS)
NICOSIA
LIMASSOL (LEMESOS)
PRMSCY2NXXX
PIRBCY2NXXX
RCBLCY2IXXX
28/01/2008
5/05/2008
4/02/2013
NICOSIA (LEFKOSIA)
NICOSIA (LEFKOSIA)
SOGECY2NXXX
UNVKCY2NXXX
28/01/2008
28/01/2008
PRAGUE 4
PRAGUE 5
PRAGUE
GIBACZPXXXX
CEKOCZPPXXX
CITFCZPPXXX
28/01/2008
28/01/2008
6/02/2012
PRAGUE
CITICZPXXXX
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
FIO BANKA A.S.
DENMARK
GE MONEY BANK, A.S.
J & T BANKA, a.s.
KOMERCNI BANKA A.S.
LBBW BANK CZ A.S.
PPF BANKA A.S.
RAIFFEISENBANK A.S.
Sberbank CZ, A.S.
UniCredit Bank Czech Republic, a.s.
A/S Lollands Bank
A/S Mons Bank
A/S Nordfyns Bank
A/S NoRRESUNDBY BANK
Agri-Egens Sparekasse
Alm. Brand Bank A/S
Andelskassen Fælleskassen
ARBEJDERNES LANDSBANK A/S
Basisbank A/S
Boddum-Ydby sparekasse
Borbjerg Sparekassse
Broager Sparekasse
Brorup Sparekasse
Danske Andelskassers Bank A/S
Danske Bank A/S
Den Jyske Sparekasse
Den lille Sparekasse
DiBa Bank A/S
Djurslands Bank A/S
Dragsholm Sparekasse
Dronninglund Sparekasse
ebh | bank a/s
Fano Sparekasse
Faster Andelskasse
Finansbanken A/S
Flemlose Sparekasse
FOLKESPAREKASSEN
Frorup Andelskasse
Fros Herreds Sparekasse
Froslev-Mollerup Sparekasse
Hals Sparekasse
Hunstrup-osterild Sparekasse
Hvidbjerg Bank A/S
Jyske Bank A/S
KLIM SPAREKASSE
Address
City
V CELNICI 10
BB CENTRUM VYSKOCILOVA
1422/1A
Pobrezni 297/14
Praha 1, Na Prikope 3/969
VITEZNA 126/1
EVROPSKA 2690/17
HVEZDOVA 1716/2B
Na Pankraci 1724/129
Na Pr?kope 858/20
Nybrogade 3
Storegade 29
Adelgade 49
Torvet 4
Gronfeld Bygade 16c
Midtermolen 7
Buelowsvej 48 A
5, VESTERBROGADE
amaliegade 5C
Ydbyvej 183
Bukdalvej 5, Borbjerg
Storegade 27
Sondergade 16
Baneskellet 1, Hammershoj
2-12 Holmens Kanal
Borgergade 3
HammergArdsvej 1
Axeltorv 4
Torvet 5
Asn?s Centret 23
Slotsgade 42
ostergade 11-13
Tinghustorvet 51
Hojevej 18, Astrup
Lautrupsgade 7
Kirkebjergvej 13, Flemlose
HERNINGVEJ 37
Sportsv?nget 2
Frosvej 1
Froslev Byvej 3
Torvet 1
Villavej 6, osterild
ostergade 2
Vestergade 8-16
Oddevej 25, Klim
21/117
BIC
PRAGUE
FIOBCZPPXXX
PRAGUE
PRAGUE 8
PRAGUE
PRAGUE
PRAGUE
PRAGUE
PRAHA
PRAGUE
Nakskov
Stege
Bogense
Norresundby
Ebeltoft
Kobenhavn
Frederiksberg C
COPENHAGEN
COPENHAGEN
Hurup
Holstebro
Broager
Brorup
Tjele
COPENHAGEN
Grindsted
Gjerlev J
N?stved
Grenaa
Asn?s
Dronninglund
Fjerritslev
Fano
Skjern
Kobenhavn
Glamsbjerg
SILKEBORG
Frorup
Rodding
Nykobing Mors
Hals
Thisted
Thyholm
Silkeborg
Fjerritslev
AGBACZPPXXX
JTBPCZPPXXX
KOMBCZPPXXX
SOLACZPPXXX
PMBPCZPPXXX
RZBCCZPPXXX
VBOECZ2XXXX
BACXCZPPXXX
LOBADK21XXX
MONSDK21XXX
NSBKDK21XXX
NRSBDK24XXX
AGESDK21XXX
ALMBDKKKXXX
FAELDKK1XXX
ALBADKKKXXX
ISNKDKK1XXX
BOYDDK21XXX
BOBJDK21XXX
BRSLDK21XXX
BRSPDK21XXX
DANBDK22XXX
DABADKKKXXX
JYSPDK21XXX
GJERDK21XXX
DIBADK22XXX
DJURDK22XXX
DRAGDK21XXX
DRONDK21XXX
FJBADK21XXX
FASLDK21XXX
FAANDK21XXX
BCPHDKKKXXX
FLEMDK21XXX
FOSPDK21XXX
FROPDK21XXX
FROSDK21XXX
FRMODK21XXX
HALSDK21XXX
HUSPDK21XXX
HVBADK21XXX
JYBADKKKXXX
KLIMDK21XXX
Readiness
Date
3/02/2014
5/03/2012
5/10/2009
3/03/2008
4/02/2013
5/11/2012
7/11/2011
9/05/2011
28/01/2008
8/09/2008
7/07/2008
28/01/2008
28/01/2008
7/07/2008
28/01/2008
7/07/2008
28/01/2008
5/01/2009
5/05/2008
5/05/2008
5/05/2008
8/07/2008
7/07/2008
28/01/2008
8/07/2008
5/05/2008
8/09/2008
28/01/2008
8/07/2008
5/05/2008
8/07/2008
5/05/2008
6/10/2008
7/07/2008
8/07/2008
7/07/2008
7/07/2008
5/05/2008
8/09/2008
5/05/2008
5/05/2008
6/10/2008
28/01/2008
5/05/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Kobenhavns Andelskasse
Kongsted Sparekasse
Kreditbanken A/S
Laegernes Pensionsbank
LAn & Spar Bank A/S
LangA Sparekasse
Lunde-Kvong Andelskasse
Max Bank A/S
Merkur, Den Almennyttige Andelskasse
Middelfart Sparekasse
Morso Bank A/S
Nordea Bank Danmark A/S
Nordjyske Bank A/S
Nykredit Bank A/S
ostjydsk Bank A/S
P/F BANKNORDIK COPENHAGEN BRANCH
Ringkjobing Landbobank A/S
Rise Spare- og LAnekasse
Ronde og Omegns Sparekasse
Roskilde Bank A/S
Salling Bank A/S
SAXO BANK A/S
SKANDINAVISKA ENSKILDA BANKEN A/S
Skjern Bank A/S
Soby-Skader-Halling Spare- og Laanekasse
SonderhA-Horsted Sparekasse
Spar Nord Bank A/S
Sparekassen Balling
Sparekassen Bredebro
Sparekassen Den lille Bikube
Sparekassen Djursland
Sparekassen Faaborg A/S
Sparekassen for Norre Nebel og Omegn
Sparekassen Himmerland A/S
Sparekassen Hobro
Sparekassen Hvetbo A/S
Sparekassen i Skals
Sparekassen Kronjylland
Sparekassen Limfjorden
SPAREKASSEN LOGUMKLOSTER
Sparekassen Midtdjurs
Sparekassen Midtfjord
Sparekassen Nordmors
Sparekassen Sjælland
Sparekassen Spar Mors
Address
City
Fridtjof Nansens Plads 5
Dyssevej 3, Kongsted
H.P. Hanssens Gade 17
Esplanaden 8 A
Hojbro Plads 9-11
Bredgade 10
Degnevej 23
Femovej 3
Vesterbrogade 40
Algade 69
Algade 2
P.O. Box 850
Jernbanegade 4-8
Kalvebod Brygge 1-3
ostergade 6-8
AMAGERBROGADE 25
Torvet 1
St. Rise Landevej 10
Hovedgaden 33
Algade 14
Frederiksgade 6
PHILIP HEYMANS ALLE 15
Landemaerket 10
Banktorvet 3
Vestersovej 1
Legindvej 86
Skelagervej 15
Sondergade 12a, Balling
Storegade 25
Byagervej 6 C
Langgade 42, Vivild
Markedspladsen 15
Bredgade 46
Markedsvej 5-7
Store Torv
Bredgade 7
Hovedgaden 18
Tronholmen 1
Norregade 9
25, MARKEDSGADE
Vestergade 39
Vestergade 25
Sejersvej 26, Sejerslev
Isefjords Alle 5
Friskolevej 16
22/117
Kobenhavn o
Ronnede
Aabenraa
COPENHAGEN
Kobenhavn
LangA
Nr. Nebel
N?stved
Kobenhavn V
Middelfart
Nykobing M
Copenhagen
Frederikshavn
COPENHAGEN
Mariager
COPENHAGEN
Ringkobing
roskobing
Ronde
Roskilde
Skive
HELLERUP
COPENHAGEN
Skjern
Hornslet
Snedsted
Aalborg
Spottrup
Bredebro
Fuglebjerg
AllingAbro
Faaborg
Nr. Nebel
Aars
Hobro
Pandrup
Skals
Randers So.
Thyholm
LOGUMKLOSTER
RyomgArd
Ranum
Nykobing M
Holb?k
Erslev
BIC
KOANDKK1XXX
KONGDK21XXX
AAKRDK22XXX
LAPNDKK1XXX
LOSADKKKXXX
LASADK21XXX
LUKVDK21XXX
HAHADK22XXX
MEKUDK21XXX
MISPDK21XXX
MORBDK22XXX
NDEADKKKXXX
EBANDK22XXX
NYKBDKKKXXX
OSBADK22XXX
BANODKKKXXX
RINGDK22XXX
RISEDK21XXX
RSPKDK21XXX
ROBADK22XXX
SALLDK22XXX
SAXODKKKXXX
ESSEDK22XXX
SKJBDK22XXX
SOBYDK21XXX
SOHODK21XXX
SPNODK22XXX
BALLDK21XXX
BBRODK21XXX
LIBIDK21XXX
VIVIDK21XXX
FAABDK21XXX
NRNEDK21XXX
SPHIDK21XXX
SHOBDK21XXX
HVBODK21XXX
SPISDK21XXX
KRONDK22XXX
THYHDK21XXX
LOKLDK21XXX
SPMJDK21XXX
MIFJDK21XXX
NOMODK21XXX
SWESDK22XXX
BJFLDK21XXX
Readiness
Date
8/09/2008
7/07/2008
28/01/2008
7/07/2008
5/05/2008
5/05/2008
8/09/2008
7/07/2008
8/09/2008
5/05/2008
7/07/2008
7/04/2008
28/01/2008
7/07/2008
28/01/2008
8/10/2012
28/01/2008
8/07/2008
5/05/2008
7/07/2008
7/07/2008
8/07/2013
28/01/2008
28/01/2008
7/07/2008
5/05/2008
7/07/2008
5/05/2008
5/05/2008
5/05/2008
5/05/2008
8/07/2008
8/07/2008
5/05/2008
5/05/2008
8/07/2008
5/05/2008
5/05/2008
5/05/2008
5/05/2008
5/05/2008
5/05/2008
5/05/2008
28/01/2008
5/05/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
ESTONIA
FINLAND
FRANCE
Participant Name
Address
City
BIC
Readiness
Date
Sparekassen Thy
Sparekassen Vendsyssel
Svendborg Sparekasse A/S
Sydbank A/S
Totalbanken A/S
Vestfyns Bank A/S
vestjyskBANK A/S
Vistoft Sparekasse
Vorbasse-Hejnsvig Sparekasse
Vordingborg Bank A/S
AS Eesti Krediidipank
AS LHV PANK
AS SAMPO PANK
AS SBM PANK
BIGBANK AS
EESTI PANK
SEB EESTI UHISPANK
Swedbank AS
TALLINN BUSINESS BANK LTD
Aktia Bank p.l.c.
BANK OF ALAND PLC
Bonum Bank Ltd.
Danske Bank plc
NORDEA BANK FINLAND PLC
POHJOLA BANK PLC
SAASTOPANKKIEN KESKUSPANKKI SUOMI OY
S-BANK LTD
TAPIOLA PANKKI OY
Al Khaliji France SA
Storetorv 1
ostergade 15
Centrumpladsen 19
Peberlyk 4
Bredgade 95
ostergade 42
Torvet 4-5
Knebel Bygade 21a
Vestergade 10
Algade 52
Narva mnt. 4
TARTU MNT. 2
11, NARVA MNT.
PARNU STR 12
Ruutli 23
ESTONIA pst 13
FLOOR 10: 2, TORNIMAE
8, LIIVALAIA
VANA-VIRU 7
P.O. BOX 207
2, NYGATAN
HEVOSENKENKA 3
Hiililaiturinkuja 2, PL 1561
36, ALEKSANTERINKATU
1B, TEOLLISUUSKATU
Hevosenkenka 3
P.O.Box 77
1, LAENSITUULENTIE
49-51, AVENUE GEORGE V
Thisted
VrA
Svendborg
Aabenraa
Aarup
Assens
Lemvig
Knebel
Vorbasse
Vordingborg
TALLINN
TALLINN
TALLINN
TALLINN
Tartu
TALLINN
TALLINN
TALLINN
TALLINN
HELSINKI
MARIEHAMN
ESPOO
HELSINKI
NORDEA
HELSINKI
Espoo
S GROUP
TAPIOLA
PARIS
STHYDK21XXX
VRAADK21XXX
SVSPDK21XXX
SYBKDK22XXX
BAAADK21XXX
VESBDK22XXX
VEHODK22XXX
VISODK21XXX
VOHEDK21XXX
VORDDK21XXX
EKRDEE22XXX
LHVBEE22XXX
FOREEE2XXXX
SBMBEE22XXX
BIGKEE2BXXX
EBPEEE2XXXX
EEUHEE2XXXX
HABAEE2XXXX
TABUEE22XXX
HELSFIHHXXX
AABAFI22XXX
POPFFI21XXX
DABAFIHHXXX
NDEAFIHHXXX
OKOYFIHHXXX
ITELFIHHXXX
SBANFIHHXXX
TAPIFI22XXX
LICOFRPPXXX
8/07/2008
8/07/2008
8/07/2008
28/01/2008
7/07/2008
28/01/2008
7/07/2008
5/05/2008
5/05/2008
8/09/2008
3/10/2011
6/02/2012
28/01/2008
3/03/2008
6/01/2014
7/04/2014
28/01/2008
28/01/2008
7/02/2011
28/01/2008
28/01/2008
4/11/2013
3/03/2008
28/01/2008
28/01/2008
1/12/2011
28/01/2008
28/01/2008
28/01/2008
ALLIANZ BANQUE
ATTIJARIWAFA BANK EUROPE
AXA BANQUE SA
B*CAPITAL
BANCA INTESA FRANCE
BANCO SABADELL
Courbevoie
PARIS
PARIS
PARIS
PARIS
PARIS
AGFBFRCCXXX
BCMAFRPPXXX
AXABFRPPXXX
CPPTFRP1XXX
BCITFRPPXXX
BSABFRPPXXX
2/11/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PARIS
AUDIFRPPXXX
7/04/2008
BANK OF CHINA, PARIS BRANCH
BANK OF INDIA PARIS BRANCH
Tour Neptune- 20 place de Seine
6/8 RUE CHAUCHAT
26 RUE DROUOT
21 BOULEVARD HAUSSMANN
23, RUE LINOIS
77 Avenue des Champs Elysees
73, AVENUE DES CHAMPS
ELYSEES
23-25, AVENUE DE LA GRANDE
ARMEE
3 RUE SCRIBE
PARIS
PARIS
BKCHFRPPXXX
BKIDFRPPXXX
3/03/2008
13/04/2012
BANK OF TOKYO-MITSUBISHI UFJ, LTD., PARIS BRANCH
4-8 RUE SAINTE ANNE, BP 2101 PARIS
BOTKFRPXXXX
28/01/2008
BANQUE BCP
14 AVE FRANKLIN ROOSEVELT PARIS
BPSMFRPPXXX
28/01/2008
BANK AUDI SARADAR FRANCE
23/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
67, AVENUE FRANKLIN
ROOSEVELT
49 Avenue Kleber
PARIS
PARIS
BIARFRPPXXX
BCDMFRPPXXX
28/01/2008
4/07/2011
BANQUE CHABRIERES SA
Banque CHAIX
BANQUE CHALUS
BANQUE COMMERCIALE DU MARCHE NORD EUROPE
BANQUE COMMERCIALE POUR LE MARCHE DE
L'ENTREPRISE
BANQUE COURTOIS S.A.
BANQUE DE FRANCE
BANQUE DE GESTION PRIVEE-INDOSUEZ
24 RUE AUGUSTE CHABRIERES
43 Cours Jean Jaures BP 353
5, PLACE DE JAUDE
4, PLACE RICHEBE
PARIS
Avignon
CLERMONT FERRAND
LILLE
BCIBFRP1XXX
CCBPFRPPCHX
BCHAFR21XXX
CMCIFR21BCM
9/07/2012
28/01/2008
28/01/2008
28/01/2008
1 rue Louis Lichou
33, RUE DE REMUSAT
1 RUE DE LA VRILLIERE
20, RUE DE LA BAUME
Le Relecq-Kerhuon
TOULOUSE Cedex 6
PARIS
PARIS
CMBRFR2BCME
COURFR2TXXX
BDFEFRPPXXX
SIBLFRPPXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
BANQUE DE LA REUNION
BANQUE DE L'ECONOMIE DU COMMERCE ET DE LA
MONETIQUE
BANQUE DE REALISATIONS DE GESTION ET DE
FINANCEMENT (REGEFI)
27 Rue Jean Chatel
Saint Denis Messag Cedex 9 REUBRERXXXX
28/01/2008
34 rue du wacken
STRASBOURG
CMCIFRP1BEC
28/01/2008
PARIS
SAINT PIERRE ET
MIQUELON
CHAMBERY CEDEX
RGFIFRPPXXX
4/10/2010
BANQUE DE SAINT PIERRE ET MIQUELON
BANQUE DE SAVOIE
14 Rue Royale
2 RUE JACQUES CARTIER BP
4223
6 BLD DU THEATRE?BP 30109
BDILPMPMXXX
BSAVFR2CXXX
6/09/2010
28/01/2008
BANQUE DEGROOF & PHILIPPE
BANQUE DELUBAC & Cie
1 rond point des Champs Elysees PARIS
16 PLACE SALEON TERRAS
LE CHEYLARD
ALTRFRP1XXX
DELUFR22XXX
8/11/2010
2/06/2008
BANQUE DES ANTIILES FRANCAISES
BANQUE D'ESCOMPTE
Parc d.Activite de la Jaille,BP 46,
13 BOULEVARD HAUSSMANN
BDAFGPGXXXX
ESCBFRPPXXX
28/01/2008
7/12/2009
Banque du Batiment et des Travaux Publics
BANQUE DU CREDIT MUTUEL ILE-DE-FRANCE
48 RUE LA PEROUSE CS 51686 PARIS CEDEX
1 rue de la tour des Dames
PARIS
10 RUE GENERAL DE GAULLE .
BP 168
SETE CEDEX
BATIFRP1XXX
CMCIFR21BCI
28/01/2008
28/01/2008
BDUPFR2SXXX
28/01/2008
5, AVENUE MARCEL DASSAULT
45, AVENUE GEORGES
MANDEL
1 PLACE DES MARSEILLAIS
6 rue de Ventadour
38, Rue Sergent Michel Berthet CS 40119
IMMEUBLE SEMAG GRAND
CAMP LA ROCADE
60, RUE ALEXIS DE
VILLENEUVE BP323
TOULOUSE CEDEX 5
EDELFRP1XXX
28/01/2008
PARIS
CHARENTON LE PONT
PARIS
BESVFRPPXXX
FEMUFR21XXX
CMCIFRPAXXX
28/01/2008
28/01/2008
28/01/2008
LYON
FIDCFR21XXX
4/05/2009
ABYMES
BFECGPGXXXX
28/01/2008
SAINT DENIS
BFCORERXXXX
28/01/2008
BANQUE BIA
BANQUE CHAABI DU MAROC
BANQUE DUPUY,DE PARSEVAL
BANQUE EDEL
BANQUE ESPIRITO SANTO ET DE LA VENETIE
BANQUE FEDERALE MUTUALISTE
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)
BANQUE FIDUCIAL
BANQUE FRANCAISE COMMERCIALE ANTILLES-GUYANE
BANQUE FRANCAISE COMMERCIALE DE L'OCEAN INDIEN
24/117
Baie-Mahault,Guadeloupe,
PARIS
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
Banque Internationale de Commerce . BRED
BANQUE JEAN-PHILIPPE HOTTINGUER ET CIE
BANQUE KOLB S.A.
BANQUE LAYDERNIER
18,quai de la Rapee
63 rue de la Victoire
5 rue Saint Leon
10, AVENUE DU RHONE
BANQUE LEONARDO SA
BANQUE MARTIN-MAUREL
BANQUE MARZE
68 FAUBOURG SAINT HONORE PARIS
43, RUE GRIGNAN
MARSEILLE
AVENUE DE ROQUA BP 76
AUBENAS CEDEX
SAINT JEAN PIED DE
13 PLACE CHARLES FLOQUET PORT
9 rue Auber
Paris
3, AVENUE HOCHE
PARIS
7, PLACE MICHEL DE L '
HOPITAL
CLERMONT FERRAND
42 rue d.Anjou
PARIS
4 RUE DU GENERAL FOY
PARIS
1,Rue Francoise Sagan,Saint
Herblain
NANTES CEDEX 9
14 Bd de la Tremouille BP 310
DIJON Cedex
457,Promenade des Anglais
BP241
Nice Cedex 3
4,Quai Kleber-Immeuble Le
Concorde-BP 10401STRASBOURG Cedex
1,place de la Trinite S 86434
RENNES CEDEX
2,Avenue du Gresivaudan
38700 CORENC
18 bd Jean Moulin - BP 53
Clermont Ferrand Cedex 1
845,avenue de la Republique
CCBPFRPPCFD
Marcq en Baroeul
38 Boulevard Georges
Clemenceau,
Perpignan Cedex 09
10,Quai des Queyries
Bordeaux Cedex
141 rue Garibaldi BP 3152
LYON Cedex 03
3 Rue Francois de Curel BP
40124
METZ CEDEX 1
33 . 43,avenue Georges
Pompidou
Balma Cedex
245 Bd? Michelet BP25
MAREILLE CEDEX 09
76-78 avenue de France
Paris cedex 13
MONTIGNY LE
9,AVENUE NEWTON
BRETONNEUX
12, PLACE D ' ARMES
ORTHEZ
50 av Montaigne
PARIS
62, RUE DU LOUVRE
PARIS
75 AVENUE DE LA GRANDE
ARMEE
PARIS
BANQUE MICHEL INCHAUSPE - BAMI
BANQUE MISR S.A.E. Paris branch
BANQUE NEUFLIZE OBC
BANQUE NUGER
BANQUE PALATINE
BANQUE PATRIMOINE ET IMMOBILIER
BANQUE POPULAIRE ATLANTIQUE
BANQUE POPULAIRE BOURGOGNE FRANCHE COMTE
BANQUE POPULAIRE COTE D'AZUR
BANQUE POPULAIRE D'ALSACE
Banque Populaire de l.Ouest
Banque Populaire des Alpes
Banque Populaire du Massif central
Banque Populaire du Nord
Banque Populaire du Sud
Banque Populaire du Sud Ouest
Banque Populaire Loire et Lyonnais
BANQUE POPULAIRE LORRAINE CHAMPAGNE
BANQUE POPULAIRE OCCITANE
BANQUE POPULAIRE PROVENCALE ET CORSE
Banque Populaire Rives de Paris
BANQUE POPULAIRE VAL DE FRANCE
BANQUE POUYANNE
Banque Privee 1818
BANQUE PRIVEE EUROPEENNE
BANQUE PSA FINANCE
PARIS
PARIS
NANCY
ANNECY Cedex 09
25/117
BIC
Readiness
Date
BICFFRPPXXX
HRFRFRP1XXX
KOLBFR21XXX
LAYDFR2WXXX
28/01/2008
6/10/2008
28/01/2008
28/01/2008
FIPIFRP1XXX
BMMMFR2AXXX
BMRZFR21XXX
4/02/2013
28/01/2008
28/01/2008
BAMYFR22XXX
BMISFRPPXXX
NSMBFRPPXXX
7/02/2011
4/02/2013
28/01/2008
BNUGFR21XXX
BSPFFRPPXXX
PAIMFRP1XXX
28/01/2008
28/01/2008
7/02/2011
CCBPFRPPNAN
CCBPFRPPDJN
28/01/2008
28/01/2008
CCBPFRPPNCE
28/01/2008
CCBPFRPPSTR
CCBPFRPPREN
CCBPFRPPGRE
CCBPFRPPCFD
28/01/2008
28/01/2008
28/01/2008
28/01/2008
CCBPFRPPLIL
28/01/2008
CCBPFRPPPPG
CCBPFRPPBDX
CCBPFRPPLYO
28/01/2008
28/01/2008
28/01/2008
CCBPFRPPMTZ
28/01/2008
CCBPFRPPTLS
CCBPFRPPMAR
CCBPFRPPMTG
28/01/2008
28/01/2008
28/01/2008
CCBPFRPPVER
POUYFR21XXX
NATXFRPPBPS
PREUFRP1XXX
28/01/2008
28/01/2008
4/05/2009
28/01/2008
PSABFRPPXXX
3/09/2012
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANQUE REVILLON
BANQUE RHONE ALPES
BANQUE SAINT OLIVE SA
Address
City
40 RUE DE LA BOETIE
235 COURS LAFAYETTE
84 RUE DUGUESCLIN
68, AVENUE DES CHAMPS
ELYSEES
49 AVENUE DE L'OPERA
2-6, RUE TURGOT
BIC
Readiness
Date
PARIS
LYON
LYON
REVIFRPPXXX
RALPFR2GXXX
BSAOFR21XXX
1/11/2010
28/01/2008
5/03/2012
PARIS
PARIS
LIMOGES
SBAAFRPPXXX
BPETFRP1XXX
TARNFR2LXXX
3/02/2014
4/07/2011
28/01/2008
PARIS
BDEIFRPPXXX
28/01/2008
BANQUE SBA
BANQUE SOLFEA SA
BANQUE TARNEAUD
BANQUE THEMIS (FORMERLY BANQUE DE L'ILE DE FRANCEB.D.E.I.)
20, RUE TREILHARD
Tour Europlaza - 20 Avenue Andr?
BforBANK
Prothin
BGFI INTERNATIONAL
10/12 RUE DU GENERAL FOY
38-40 AVENUE DES CHAMPS
BLOM BANK FRANCE
ELYSEES
BNP PARIBAS FACTOR
46-52 RUE ARAGO
BNP PARIBAS GUADELOUPE
1 BOULEVARD HAUSSMANN
PARIS LA DEFENSE
PARIS
BFBKFRP1XXX
BGFIFRPPXXX
5/10/2009
4/11/2013
PARIS
PUTEAUX
PARIS
BLOMFRPPXXX
BNPCFR21XXX
BNPAGPGXXXX
3/03/2008
28/01/2008
30/11/2008
BNP PARIBAS GUYANE SA
BNP PARIBAS MARTINIQUE SA
BNP PARIBAS PERSONAL FINANCE
BNP PARIBAS REUNION
BNP PARIBAS SA
BNP PARIBAS SECURITIES SERVICES SA
CAYENNE
PARIS
PARIS
PARIS
PARIS
PARIS
BNPAGFGXXXX
BNPAMQMXXXX
CETEFRP1XXX
BNPARERXXXX
BNPAFRPPXXX
PARBFRPPXXX
30/11/2008
30/11/2008
4/11/2013
31/10/2008
28/01/2008
28/01/2008
BNP PARIBAS WEALTH MANAGEMENT SA
BOA-FRANCE
2 PLACE VICTOR SCHOELCHER
1 BOULEVARD HAUSSMANN
1, BD HAUSMANN
1 BOULEVARD HAUSSMANN
16 BOULEVARD DES ITALIENS
3, RUE D'ANTIN
33, RUE DU QUATRE
SEPTEMBRE
12 RUE DE LA PAIX
PARIS
PARIS
BPPBFRP1XXX
AFRIFRPPXXX
28/01/2008
5/07/2010
BOURSORAMA BANQUE
BPCE
BRED Banque Populaire
BRED Gestion
CA CONSUMER FINANCE
CACEIS BANK
Caisse Centrale Du Credit Immobilier de France - 3CIF
CAISSE CENTRALE DU CREDIT MUTUEL
CAISSE DE BRETAGNE DE CREDIT AGRICOLE MUTUEL
CAISSE DE CREDIT MUNICIPAL D'AVIGNON
CAISSE DE CREDIT MUNICIPAL DE BORDEAUX
CAISSE DE CREDIT MUNICIPAL DE BOULOGNE-SUR-MER
CAISSE DE CREDIT MUNICIPAL DE LYON
CAISSE DE CREDIT MUNICIPAL DE NIMES
CAISSE DE CREDIT MUNICIPAL DE ROUBAIX
CAISSE DE CREDIT MUNICIPAL DE TOULON
CAISSE D'EPARGNE ALSACE
CAISSE D'EPARGNE AQUITAINE POITOU-CHARENTES
18 QUAI DU POINT DU JOUR
50 Av Pierre Mendes France
18,quai de la Rapee
18,quai de la Rapee
128-130 BOULEVARD RASPAIL
1-3, PLACE VALHUBERT
26-28 rue de Madrid
88-90 RUE CARDINET
1 Rue LOUIS LICHOU
2 rue Viala
29 RUE DU MIRAIL
10 rue du Pot d'Etain
221, rue Duguesclin
8 BIS, RUE GUIZOT
30, rue de Lille
10, place Vincent RaspailL
1 ROUTE DU RHIN
61 RUE DU CHATEAU D'EAU
BOULOGNE BILLANCOURT
Paris cedex 13
PARIS
PARIS
PARIS
PARIS
Paris
PARIS CEDEX 17
LE RELECQ KERHUON
AVIGNON
BORDEAUX
BOULOGNE SUR MER
LYON
NIMES
ROUBAIX
TOULON
STRASBOURG
BORDEAUX CEDEX
BOUSFRPPXXX
BPCEFRPPXXX
BREDFRPPXXX
BRGEFRPPXXX
AGRIFRP1ACF
ISAEFRPPXXX
CCIFFRPPXXX
CMUTFR21CCM
CBCRFR21XXX
CSCAFR21XXX
CCMOFR21XXX
CMUBFR21XXX
CCMLFR21XXX
CCMNFR21XXX
CMROFR21XXX
CCUTFR21XXX
CEPAFRPP670
CEPAFRPP333
2/06/2008
16/11/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/03/2013
28/01/2008
28/01/2008
2/03/2009
7/10/2013
6/04/2009
2/03/2009
28/01/2008
4/05/2009
3/11/2008
28/01/2008
28/01/2008
26/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
CAISSE D'EPARGNE AUVERGNE LIMOUSIN
63 rue Montlosier
Clermont-Ferrand
CEPAFRPP871
28/01/2008
CAISSE D'EPARGNE BRETAGNE-PAYS DE LOIRE
15 Avenue de la jeunesse BP127
455 PROMENADE DES ANGLAIS
POBOX 3297
1,Rond point de la Nation BP
23088
8 RUE VADE
19,rue du Louvre
254 Rue Michel Teule BP 7330
7 rue d'Escures
Espace Fauriel BP 147
2 RUE ROYALE
10,avenue Maxwell . B.P. 22306
135 Pont de Flandres
151 Rue d.Uelzen
Place Estrangin-Pastre P108
42,bd Euge Deruelle BP 3276
56, RUE DE LILLE
RUE DU PROFESSEUR R.
GARCIN
Orvault Cedex
CEPAFRPP444
28/01/2008
NICE CEDEX 3
CEPAFRPP831
28/01/2008
DIJON Cedex 9
AMIENS Cedex CE
PARIS
Montpellier Cedex 4
Orleans
SAINT-ETIENNE CEDEX 2
METZ
TOULOUSE Cedex
EURALILLE
Bois-Guillaume
MARSEILLE Cedex 6
LYON CEDEX 03
PARIS
CEPAFRPP213
CEPAFRPP802
CEPAFRPP751
CEPAFRPP348
CEPAFRPP450
CEPAFRPP426
CEPAFRPP513
CEPAFRPP313
CEPAFRPP627
CEPAFRPP142
CEPAFRPP131
CEPAFRPP382
CDCGFRPPXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
FORT DE FRANCE
CMCIMQM1XXX
28/01/2008
34 rue du wacken
STRASBOURG
CMCIFR2ACEE
28/01/2008
43, BOULEVARD VOLNAY
4, PLACE RICHEBE B.P. 1009
34 rue Leandre Merlet
1 PASSERELLE DES REFLETS
LA DEFENSE
LAVAL
LILLE
LA ROCHE SUR YON
CMCIFR2ALAV
CMCIFR2ACMN
CMCIFR2ACMO
28/01/2008
28/01/2008
2/05/2009
PARIS
DXMAFRPPXXX
4/11/2013
8 ALLEE DES COLLEGES
BOURGES
AGRIFRPP848
28/01/2008
269, FAUBOURG CRONCELS
TROYES
AGRIFRPP810
28/01/2008
11, AVENUE ELISEE-CUSENIER BESANCON
AGRIFRPP825
28/01/2008
1 avenue Napoleon 111 PB 308
56-58, AVENUE ANDREMALRAUX
15 EXPLANADE BRILLAUD DE
LAUJARDIERE
CITE DE L'AGRICULTURE
CHEMIN DE LA BRETEQUE
AJACCIO
AGRIFRPP820
28/01/2008
METZ
AGRIFRPP861
28/01/2008
CAEN
AGRIFRPP866
28/01/2008
BOIS GUILLAUME
AGRIFRPP883
28/01/2008
26, QUAI DE LA RAPEE
PARIS
AGRIFRPP882
28/01/2008
CAISSE D'EPARGNE COTE D'AZUR NICE
CAISSE D'EPARGNE DE BOURGOGNE FRANCHE-COMTE
CAISSE D'EPARGNE DE PICARDIE
CAISSE D'EPARGNE ILE DE FRANCE
CAISSE D'EPARGNE LANGUEDOC -ROUSSILLON
CAISSE D'EPARGNE LOIRE CENTRE
CAISSE D'EPARGNE LOIRE-DROME-ARDECHE
CAISSE D'EPARGNE LORRAINE CHAMPAGNE ARDENNE
CAISSE D'EPARGNE MIDI-PYRENEES
CAISSE D'EPARGNE NORD FRANCE EUROPE
CAISSE D'EPARGNE NORMANDIE
CAISSE D'EPARGNE PROVENCE ALPES CORSE
CAISSE D'EPARGNE RHONES ALPES
CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE FEDERALE DU CREDIT MUTUEL ANTILLES GUYANE
CAISSE FEDERALE DU CREDIT MUTUEL CENTRE EST
EUROPE
CAISSE FEDERALE DU CREDIT MUTUEL DU MAINE-ANJOU
BASSE-NORMANDIE
CAISSE FEDERALE DU CREDIT MUTUEL DU NORD
CAISSE FEDERALE DU CREDIT MUTUEL OCEAN
CAISSE FRANCAISE DE FINANCEMENT LOCAL
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
CENTRE LOIRE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
CHAMPAGNE BOURGOGNE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
FRANCHE COMTE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE LA
CORSE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
LORRAINE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
NORMANDIE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
NORMANDIE SEINE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE PARIS
ET D'ILE DE FRANCE
27/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DE
TOULOUSE 31
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL
DEL'ANJOU ET DU MAINE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL DU
LANGUEDOC
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL LOIRE
HAUTE-LOIRE
CAISSE REGIONAL DE CREDIT AGRICOLE MUTUEL NORD
MIDI PYRENNEES
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
ATLANTIQUE VENDEE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE
PICARDIE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTREEST
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
CHARENTE-MARITIME DEUX-SEVRES
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
D'AQUITAINE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE
CHARENTE_PERIGORD
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA
GUADELOUPE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA
MARTINIQUE ET DE LA GUYANE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA
REUNION
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA
TOURAINE ET DU POITOU
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES
COTES D ARMOR
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
D'ILLE_ET_VILAINE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU
CENTRE OUEST
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU
FINISTERE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU
NORD EST
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
PROVENCE COTE D'AZUR
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL
PYRENEES GASCOGNE
Address
City
BIC
Readiness
Date
6 PLACE JEANNE D'ARC
TOULOUSE
AGRIFRPP831
28/01/2008
40, RUE PREMARTINE
AVENUE DE MONTPELLIERET
MAURIN
LE MANS
AGRIFRPP879
28/01/2008
LATTES
AGRIFRPP835
28/01/2008
94, RUE BERGSON
219 AVENUE FRANCOIS
VERDIER
SAINT ETIENNE
AGRIFRPP845
28/01/2008
ALBI
AGRIFRPP812
28/01/2008
route de Paris
NANTES
AGRIFRPP847
28/01/2008
500 rue Saint-Fuscien
AMIENS
AGRIFRPP887
1 RUE PIERRE DE TRUCHIS DE
LAYS
CHAMPAGNE MONT D OR AGRIFRPP878
28/01/2008
12 Boulevard Guillet-Maillet
AGRIFRPP817
28/01/2008
304 BD DU PRESIDENT WILSON BORDEAUX
AGRIFRPP833
28/01/2008
RUE D'EPAGNAC
SOYAUX
AGRIFRPP824
28/01/2008
PETIT PEROU LES ABYMES
ABYMES CEDEX
AGRIGPGXXXX
28/01/2008
Rue Case Negres - Place d'Armes LE LAMENTIN Cedex
CITE DES LAURIERS PARC
JEAN DE CAMBIAIRE
SAINT DENIS
AGRIMQMXXXX
28/01/2008
AGRIRERXXXX
28/01/2008
18, RUE SALVADOR-ALLENDE
POITIERS
AGRIFRPP894
28/01/2008
LA CROIX TUAL PLOUFRAGAN
SAINT BRIEUC Cedex 9
AGRIFRPP822
28/01/2008
45 boulevard de la Liberte
RENNES
AGRIFRPP836
28/01/2008
29, BOULEVARD DE VANTEAUX LIMOGES
AGRIFRPP895
28/01/2008
7, ROUTE DU LOC'H
QUIMPER
AGRIFRPP829
28/01/2008
25, RUE LIBERGIER
REIMS
AGRIFRPP802
28/01/2008
Avenue Paul Arene Les Negadis
Draguignan
AGRIFRPP891
28/01/2008
11 BD KENNEDY BP 329
TARBES Cedex
AGRIFRPP869
28/01/2008
28/117
SAINTES Cedex
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD
MEDITERRANEE
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL VAL DE
FRANCE
Caisse Regionale de Credit Maritime Mutuel d.Outre Mer
CAISSE REGIONALE DE CREDIT MARITIME MUTUEL DE LA
MEDITERRANEE
CAMEFI BANQUE
CASDEN BANQUE POPULAIRE
CFCAL-BANQUE
CHOLET DUPONT
CLICKOPTIONS
CM-CIC EPARGNE SALARIALE
CM-CIC SECURITIES
CMP BANQUE SA
COFACREDIT
COFIDIS S.A.
Compagnie de Financement Foncier
COMPAGNIE DE L'ARC ATLANTIQUE
COMPAGNIE FINANCIERE DU CREDIT MUTUEL
COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS
(CREDIPAR)
CORTAL CONSORS SA
CP Or Devises
CREATIS
CREDIT AGRICOLE ALPES PROVENCE
CREDIT AGRICOLE ALSACE VOSGES
CREDIT AGRICOLE CENTRE FRANCE
CREDIT AGRICOLE DES SAVOIE
CREDIT AGRICOLE DU MORBIHAN
Credit Agricole Leasing And Factoring
CREDIT AGRICOLE NORD DE FRANCE
CREDIT AGRICOLE SA
CREDIT AGRICOLE SUD RHONE ALPES
CREDIT AGRICOLE-CIB
Address
City
BIC
Readiness
Date
30, RUE PIERRE-BRETONNEAU PERPIGNAN
AGRIFRPP871
28/01/2008
1, R DANIEL BOUTET
36,rue Achille-Rene Boisneuf
CHARTRES
Pointe a Pitre
AGRIFRPP844
CMDMGPG1XXX
28/01/2008
28/01/2008
187 Quai d'Orient ?BP 188
521 Av du Prado
91 Cours des Roches
1, RUE DU DOME
16, PLACE DE LA MADELEINE
TOUR PACIFIC: 11, COURS
VALMY
12, R GAILLON
6, AVENUE DE PROVENCE
55 rue des Francs Bourgeois
TOUR FACTO
Parc de la Haute Borne 61 avenue
Halley
4,quai de Bercy .
ZA AGORETTA
1 RUE LOUIS LICHOU
SETE
MARSEILLE
Marne La Vallee Cedex 2
STRASBOURG
PARIS
CMMMFR21XXX
CMBRFR2BEFI
CCBPFRPPCAS
CFCLFR21XXX
CHDUFRPPXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PARIS
PARIS
PARIS
PARIS
PARIS
CLIKFRP1XXX
CMCIFRP1EPS
CMCIFRPBXXX
CMPCFRP1XXX
COFEFR2PXXX
28/01/2008
28/01/2008
28/01/2008
4/05/2009
7/11/2011
Villeneuve d'Ascq
Charenton cedex
BIDART
Le Relecq-Kerhuon
CFFIFR21XXX
CFFOFRPPXXX
COLQFR21XXX
CMBRFR2BXXX
3/02/2014
28/01/2008
9/04/2012
28/01/2008
LEVALLOIS PERRET
RUEIL MALMAISON
PARIS
CGCPFRP1XXX
BCRTFRP1XXX
CPBIFRPPXXX
28/01/2008
28/01/2008
28/01/2008
Villeneuve d'ascq
AIX-EN-PROVENCE CEDEX
3
STRASBOURG
CLERMONT FERRAND
CEDEX 9
CRTAFR21XXX
28/01/2008
AGRIFRPP813
AGRIFRPP872
28/01/2008
28/01/2008
AGRIFRPP868
28/01/2008
AGRIFRPP881
AGRIFRPP860
28/01/2008
28/01/2008
AGRIFRP1EFG
AGRIFRPP867
28/01/2008
28/01/2008
AGRIFRPPXXX
AGRIFRPP839
28/01/2008
28/01/2008
BSUIFRPPXXX
28/01/2008
12, AVENUE ANDRE MALRAUX
24 RUE DES 2 GARES
59, RUE LAFAYETTE
61, Avenue Halley ? Parc de la
Haute Borne 25, CHEMIN DES TROIS
CYPRES
1, PLACE DE LA GARE
3, AVENUE DE LA LIBERATION
P.A.E. Les Claisins 4 Avenue PreFelin
ANNECY
Avenue de Keranguen 56
VANNES
1-3, RUE DU PASSEUR DE
ISSY LES MOULINEAUX
BOULOGNE
Cedex 9
10 SQUARE FOCH - B.P. 369
LILLE CEDEX
BUILDING PASTEUR, BLOC 1: 9193, BOULEVARD PASTEUR
PARIS
15-17, RUE PAUL-CLAUDEL
GRENOBLE
9, QUAI DU PRESIDENT PAUL
DOUMER
Courbevoie
29/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CREDIT COMMERCIAL DU SUD OUEST
CREDIT COOPERATIF
CREDIT DU MAROC Succursale de Paris
CREDIT DU NORD
Credit Foncier de France
CREDIT MARITIME ATLANTIQUE
CREDIT MARITIME BRETAGNE-NORMANDIE
CREDIT MARITIME LITTORAL SUD-OUEST
CREDIT MUNICIPAL DE DIJON
CREDIT MUNICIPAL DE PARIS
CREDIT MUTUEL - CIC : BANQUE SCALBERT DUPONT S.A.
(BSD-CIN)
CREDIT MUTUEL - CIC : CIC IBERBANCO
CREDIT MUTUEL - CIC : CREDIT INDUSTRIEL DE L'OUEST
(CIO - BRO)
CREDIT MUTUEL - CIC : CREDIT INDUSTRIEL ET
COMMERCIAL (CIC)
CREDIT MUTUEL ARKEA
CREDIT MUTUEL CAISSE AGRICOLE CREDIT MUTUEL
CREDIT MUTUEL- CIC LYONNAISE DE BANQUE (LB)
CREDIT MUTUEL- CIC SOCIETE BORDELAISE DE CIC (SB)
CREDIT MUTUEL- CIC: BANQUE TRANSATLANTIQUE (BT)
CREDIT MUTUEL- CIC: CIC EST
CREDIT MUTUEL-CIC BANQUES CM-CIC BAIL
CREDIT MUTUEL-CIC BANQUES CM-CIC FACTOCIC
CREDIT MUTUEL-CIC BANQUES CM-CIC LEASE
CREDIT SUISSE (FRANCE)
DEXIA CLF BANQUE
DEXIA CREDIT LOCAL
FACTOBAIL
FEDERAL FINANCE BANQUE
FINANCIERE DES PAIEMENTS ELECTRONIQUES
FORTUNEO
FRANSABANK FRANCE S.A. PARIS
GE FACTOFRANCE SAS
GE MONEY BANK
Address
City
17, Allee James Watt Parc
Chemin Long
12 BOULEVARD PESARO CS
10002
avenue de Clichy 13
59, BOULEVARD HAUSSMANN
4,quai de Bercy
35 rue Bobby Sands
2 rue Pierre Joseph Colin
54/56 Rue A. Einstein
26, RUE DE MULHOUSE
55, RUE DES FRANCSBOURGEOIS
BIC
Readiness
Date
MERIGNAC
CCBPFRPP555
7/07/2008
NANTERRE CEDEX
Paris
PARIS
Charenton cedex
ST HERBLAIN Cedex
RENNES
LA ROCHELLE
DIJON
CCOPFRPPXXX
CDMAFRPXXXX
NORDFRPPXXX
CFFRFRPPXXX
CCBPFRPP219
CCBPFRPP149
CCBPFRPP169
CMDIFR21XXX
28/01/2008
13/01/2014
28/01/2008
28/01/2008
28/01/2008
12/09/2008
28/01/2008
28/01/2008
PARIS
CRMPFRP1XXX
9/07/2012
33 avenue Le Corbusier
8 rue d'Anjou
LILLE
PARIS
CMCIFRP1BSD
CMCIFRP1IBB
28/01/2008
2/05/2009
2 avenue JC Bonduelle
NANTES
CMCIFRP1CIO
28/01/2008
6 avenue de provence
1 RUE LOUIS LICHOU
31, RUE SAMBIN
8 rue de la republique
20 quai des Chartrons
26 avenue F D Roosevelt
31 rue Jean Wenger-Valentin
4, RUE GALLION
18, AVENUE HOCHE
48, RUE DES PETITS CHAMPS
25 AVENUE KLEBER
1 Passerelle des reflets TOUR
DEXIA TSA
PARIS
Le Relecq-Kerhuon
DIJON
LYON
BORDEAUX
PARIS
STRASBOURG
PARIS
PARIS (LA DEFENSE)
PARIS
PARIS-CEDEX 16
CMCIFRPPXXX
CMBRFR2BARK
CMUTFR21BCH
CMCIFRP1LYB
CMCIFRP1SBC
CMCIFRP1BTR
CMCIFRP1SNV
CMCIFRP1BAE
CMCIFRP1FAC
CMCIFRP1LEA
CRESFRPPXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PARIS
CLBQFRCCXXX
28/01/2008
PARIS
PARIS
BREST
ALFORTVILLE
CLFRFRPPXXX
FACIFRPPXXX
FEFIFR21XXX
FPELFR21XXX
3/02/2014
7/11/2011
28/01/2008
4/11/2013
PARIS
FTNOFRP1XXX
28/01/2008
PARIS
PARIS
FRAFFRPPXXX
FACFFRPPXXX
28/01/2008
7/11/2011
DEFENSE / PARIS
MOEYFRPPXXX
7/04/2008
TOUR DEXIA LA DEFENSE: 2 1,
PASSERELLE DES REFLETS
TOUR FACTO
232, RUE GENERAL PAULET
4 RUE DE CHARENTON
26, AVENUE DES CHAMPS
ELYSEES
104 AVENUE DES CHAMPS
ELYSEES
TOUR FACTO
TOUR EUROPLAZA: 20, AV
ANDRE PROTHIN
30/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
GMAC BANQUE
Groupama Banque
GROUPE SOFEMO
HSBC FACTORING FRANCE
1 AVENUE DU MARAIS
67 rue Robespierre
34, RUE DU WACKEN
4 PLACE DE LA PYRAMIDE
HSBC France S.A.
Readiness
Date
GMACFR21XXX
GPBAFRPPXXX
BFCMFR21XXX
ELFAFRP1XXX
4/11/2013
1/10/2009
28/01/2008
8/08/2011
103, avenue des Champs Elysees Paris
CCFRFRPPXXX
28/01/2008
INSTITUT D'EMISSION DEPARTMENTS OUTRE-MER (IEDOM)
164 RUE DE RIVOLI
PARIS
IDDOFRP1XXX
28/01/2008
KBL RICHELIEU BANQUE PRIVEE
KOREA EXCHANGE BANK Paris Branch
La Banque du Groupe Casino as "Banque Casino"
LA BANQUE POSTALE
LA COMPAGNIE DE BANQUES INTERNATIONALES DE PARIS
SA
LA COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD
BANQUE
22 BOULEVARD MALESHERBES
17-19, AVENUE MONTAIGNE
6, avenue de Provence
115 RUE DE SEVRES
PARIS
PARIS
PARIS
PARIS CEDEX 06
KBLXFRPPXXX
KOEXFRPPXXX
GRCSFRP1XXX
PSSTFRPPXXX
10/04/2012
3/03/2008
1/04/2012
28/01/2008
76 RUE CURIAL
47, RUE DU FAUBOURG SAINT
HONORE
PARIS
CCBIFRP1XXX
9/09/2013
PARIS
COFIFRPPXXX
28/01/2008
LAZARD FRERES BANQUE
121, BOULEVARD HAUSSMANN PARIS
LAZPFRPPXXX
28/01/2008
LCL - LE CREDIT LYONNAIS
LEGAL AND GENERAL BANK (FRANCE)
MEGA INTERNATIONAL COMMERCIAL BANK CO. LTD. PARIS
BRANCH
MIZUHO CORPORATE BANK LTD. PARIS BRANCH
MONABANQ.
MONTE PASCHI BANQUE S.A.
19, BOULEVARD DES ITALIENS PARIS
RUE DE LA VICTOIRE 58
PARIS
CRLYFRPPXXX
LEGRFRP1XXX
28/01/2008
13/01/2014
131-133 RUE DE TOLBIAC
40, RUE WASHINGTON
1 rue de Molinel
7, RUE MEYERBEER
125 AVENUE DES CHAMPS
ELYSEES
128 Boulevard Hausmann
Natixis - Cash Management et
operations BP4
12 BOULEVARD DE LA
MADELEINE
105-109 RUE DU FAUBOURG
SAINT HONORE
27/31, AVENUE DU GENERAL
LECLERC
10A RUE DE LA PAIX
Tour Ariane 5, Place de la
Pyramide
65 AVENUE D'IENA
243 BOULEVARD SAINT
GERMAIN
105 RUE REAUMUR
PARIS
PARIS
WASQUEHAL
PARIS
ICBCFRPPXXX
MHCBFRPPXXX
MONNFR22XXX
MONTFRPPXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PARIS
Paris
NBADFRPPXXX
NBPAFRPPXXX
8/10/2012
3/02/2014
Paris Cedex 02
NATXFRPPXXX
28/01/2008
PARIS
ODDOFRPPXXX
3/03/2008
PARIS
GROTFRP1XXX
4/02/2013
MAISONS ALFORT
PARIS
CPMEFRPPXXX
OUDAFRP1XXX
28/01/2008
3/10/2011
PARIS
PARIS
PROCFRPPXXX
QNBAFRPPXXX
3/02/2014
7/10/2013
PARIS
PARIS
SIFBFRP1XXX
DISFFRPPXXX
7/05/2012
5/11/2012
NATIONAL BANK OF ABU DHABI (Paris branch)
National Bank of Pakistan, Paris Branch
NATIXIS
ODDO ET CIE
OPS
OSEO S.A.
OUDART SA
PROCAPITAL
QATAR NATIONAL BANK
QUILVEST BANQUE PRIVEE S.A.
RBC INVESTOR SERVICES BANK FRANCE S.A.
31/117
ARGENTEUIL
Montreuil Cedex
STRASBOURG CEDEX 9
PARIS LA DEFENSE
BIC
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
RCI BANQUE S.A.
ROTHSCHILD & CIE BANQUE
SAXO BANQUE FRANCE
Societe de Banque et d.Expansion (SBE)
City
Readiness
Date
RCINFRPPXXX
RCBPFRPPXXX
SXFRFRP1XXX
SBEXFRP1XXX
5/09/2011
28/01/2008
3/02/2014
28/01/2008
Fort-de-France
Saint-Denis
SOAIMQM1XXX
SODIRER1XXX
28/01/2008
28/01/2008
PARIS
PARIS
POINTE A PITRE
Marseille
NIORT
LEVALLOIS PERRET
SFPMFRP1XXX
SOGEFRPPXXX
SOGEGPGPXXX
SMCTFR2AXXX
SORMFR2NXXX
SFBSFRP1XXX
7/10/2013
28/01/2008
28/01/2008
28/01/2008
2/03/2009
28/01/2008
PARIS
PARIS
PARIS
PARIS
PARIS
SBINFRPPXXX
SWILFRPPXXX
TRPUFRP1XXX
UTUBFRPPXXX
UBSWFRPPXXX
7/10/2013
12/04/2010
8/02/2010
4/02/2013
28/01/2008
NEUILLY-SUR-SEINE
UBAFFRPPXXX
28/01/2008
VTB BANK (FRANCE) S.A.
153 RUE SAINT HONORE
29, BOULEVARD HAUSSMANN
30 RUE FREBAULT
75 rue Paradis
2, rue du 24 Fevrier
29, RUE ERNEST COGNACQ
12-14 ROND POINT DES
CHAMPS ELYSEES
7, PLACE VENDOME
139 RUE DE BERCY
19 RUE DES PYRAMIDES
69, BOULEVARD HAUSSMANN
190, AVENUE CHARLES DE
GAULLE
79-81 BOULEVARD
HAUSSMANN
PARIS
EUROFRPPXXX
9/05/2011
W-HA
Aachener Bank eG
AACHENER BAUSPARKASSE AKTIENGESELLSCHAFT
Aareal Bank AG
ABCBANK GMBH
Abtsgmuender Bank -Raiffeisen- eG
AKA Ausfuhrkredit-Gesellschaft mbH
AKBANK AG
AKF BANK GMBH UND CO KG
AKTIVBANK AG
Allgaeuer Volksbank eG Kempten-Sonthofen
ALLGEMEINE BEAMTEN KASSE KREDITBANK AG
ALTE LEIPZIGER BAUSPAR AG
Archon Capital Bank Deutschland GmbH
Augsburger Aktienbank AG
Augusta-Bank eG Raiffeisen-Volksbank
AXA Bank AG
B. Metzler seel. Sohn & Co. KGaA
Baader Bank AG
Bad Waldseer Bank eG
25 B AVENUE ANDRE MORIZET
Theaterstrasse 5
THEATERSTRASSE 92-94
Paulinenstrasse 15
Kamekestrasse 2-8
Hauptstr 13
Grosse Gallusstrasse 1 - 7
Taunustor 2
51, FRIEDRICHSTRASSE
Stuttgarter Strasse 20-22
Rathausplatz 12
IVALIDENSTRASSE 28
ALTE LEIPZIGER-PLATZ 1
Ernst-Reuter-Str. 119
Halderstrasse 21
Schiessgrabenstr. 10
Colonia Allee 10-20
Grosse Gallusstrasse 18
Weihenstephaner Strasse 4
Grabenmuehlweg 1
BOULOGNE BILLANCOURT
Aachen
AACHEN
Wiesbaden
KOELN
Abtsgmuend
Frankfurt am Main
Frankfurt/Main
WUPPERTAL
Pforzheim
Kempten
BERLIN
OBERURSEL
Hof
Augsburg
Augsburg
Koeln
Frankfurt/Main
Unterschleissheim
Bad Waldsee
WHAWFR21XXX
GENODED1AAC
AABSDE31XXX
AARBDE5WXXX
WWBADE3AXXX
GENODES1ABR
AUSKDEFFXXX
AKBKDEFFXXX
AKFBDE31XXX
AKBADES1XXX
GENODEF1KEV
ABKBDEB1XXX
ALTEDEFAXXX
DELMDE71XXX
AUGBDE77XXX
GENODEF1AUB
AXABDE31XXX
METZDEFFXXX
BDWBDEMMXXX
GENODES1BWB
7/10/2013
28/01/2008
5/03/2012
28/01/2008
3/10/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/06/2013
8/10/2012
28/01/2008
1/11/2010
28/01/2008
28/01/2008
28/01/2008
5/10/2009
28/01/2008
STATE BANK OF INDIA, PARIS BRANCH
SWISSLIFE BANQUE
TRESOR PUBLIC FRANCAIS
TUNISIAN FOREIGN BANK S.A.
UBS FRANCE S.A.
UNION DE BANQUES ARABES ET FRANCAISES
14, AVENUE DU PAVE NEUF
29, AVENUE DE MESSINE
10 RUE DE LA PAIX
7,rue Auguste Gervais
12,boulevard du General de
Gaulle
3,rue Labourdonnais
BIC
NOISY LE GRAND
PARIS
PARIS
Issy les Moulineaux
Societe Financiere Antilles-Guyane (SOFIAG)
Societe Financiere de Developpement de la Region (SOFIDER)
SOCIETE FINANCIERE DU PORTE MONNAIE ELECTRONIQUE
INTERBANCAIRE
SOCIETE GENERALE
SOCIETE GENERALE DE BANQUE AUX ANTILLES
Societe Marseillaise de Credit
SOCRAM BANQUE
SOFIB
GERMANY
Address
32/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
BAG Bankaktiengesellschaft
Banco do Brasil S. A.
Bank 1 Saar eG
BANK 11 FUR PRIVATKUNDEN UND HANDEL GMBH
Bank fuer Kirche und Caritas eG
Bank fuer Kirche und Diakonie eG KD Bank
Bank fuer Sozialwirtschaft AG
BANK IM BISTUM ESSEN eG
Bank J. Safra Sarasin (Deutschland) AG
Bank Julius Baer Europe AG
Bank of China Ltd. Frankfurt Branch
Gabelsbergerstrasse 1a
Eschersheimer Landstrasse 55
Kaiserstr. 20
HAMMER LANDSTRASSE 91
Kamp 17
Schwanenwall 27
Woerthstr. 15 - 17
Gildehofstrasse 2
Taunusanlage 17
An der Welle 1
Bockenheimer Landstrasse 24
Hamm
Frankfurt/Main
Saarbruecken
NEUSS
Paderborn
Dortmund
Koeln
Essen
Frankfurt Am Main
Frankfurt/Main
Frankfurt/Main
GENODEM1BAG
BRASDEFFXXX
SABADE5SXXX
WEFZDED1XXX
GENODEM1BKC
GENODED1DKD
BFSWDE33XXX
GENODED1BBE
SRRADEM1XXX
BAERDEF1XXX
BKCHDEFFXXX
28/01/2008
28/01/2008
28/01/2008
4/07/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
BANK OF COMMUNICATIONS CO. LTD FRANKFURT BRANCH
Bank Schilling & Co Aktiengesellschaft
BANK VONTOBEL EUROPE AG
Bankhaus Anton Hafner KG
Bankhaus August Lenz & Co. AG
BANKHAUS BAUER AG
BANKHAUS C. L. SEELIGER
Bankhaus Carl F. Plump & CO.GmbH & Co. KG.
BANKHAUS DR. MASEL AG
Bankhaus E. Mayer AG
Bankhaus Ellwanger & Geiger KG
Bankhaus Gebr. Martin AG
Bankhaus Hallbaum AG
BANKHAUS HERZOGPARK AG
Bankhaus J. Faisst OHG
Bankhaus Lampe KG
Bankhaus Loebbecke AG
Bankhaus Ludwig Sperrer KG
BANKHAUS MAIN AG
Bankhaus Max Flessa KG
Bankhaus Neelmeyer AG
Bankhaus Rautenschlein GmbH
Bankhaus W. Fortmann & Soehne KG
Bankhaus Werhahn KG
Bankhaus Woelbern & Co.
Bankverein Bebra eG
Bankverein Werther Aktiengesellschaft
BAUSPARKASSE MAINZ AG
Bayerische BodenseeBank -Raiffeisen- eG
Bayerische Landesbank (BayernLB)
BBBank eG
Bensberger Bank eG
Berkheimer Bank eG
NEUE MAINZER STRASSE 75
Am Marktplatz 10
ALTER HOF 5
Maximilianstrasse 29
Holbeinstrasse 11
LAUTENSCHLAGERSTR. 2
LANGE HERZOGSTRASSE 63
Am Markt 19
Kurfuerstendamm 119
Friedrichring 28-30
Boersenplatz 1
Kirchstrasse 35
An der Boerse 7
PIENZENAUER STR. 27
Hauptstrasse 43-45
Alter Markt 3
Behrenstrasse 36
Marienplatz 5-6
GOETHEPLATZ 4
Luitpoldstrasse 2-6
Am Markt 14-16
Hoetensleber Str. 49
Lange Strasse 12
Koenigstrasse 1
Am Sandtorkai 54
Amalienstr 6-8
Ravensberger Strasse 23
KANTSTRASSE 1
Inselgraben 2
Brienner Str. 18
Herrenstr 2-10
Schlossstr 82
Koengener Str 5
FRANKFURT AM MAIN
Hammelburg
MUENCHEN
Augsburg
Muenchen
STUTTGART
WOLFENBUETTEL
Bremen
BERLIN
Freiburg
Stuttgart
Goeppingen
Hannover
MUENCHEN
Wolfach
Bielefeld
Berlin
Freising
FRANKFURT AM MAIN
Schweinfurt
Bremen
Schoeningen
Oldenburg
Neuss
Hamburg
Bebra
Werther
MAINZ
Lindau
Muenchen
Karlsruhe
Bergisch Gladbach
Esslingen
COMMDEFFXXX
BSHADE71XXX
VONTDEM1XXX
ANHODE77XXX
LENZDEM1XXX
BHBADES1XXX
BCLSDE21XXX
PLUMDE29XXX
MACODEB1XXX
BKMADE61XXX
ELGEDES1XXX
MARBDE6GXXX
HALLDE2HXXX
HERZDEM1XXX
FAITDE66XXX
LAMPDEDDXXX
LOEBDEBBXXX
BHLSDEM1XXX
BMAIDEF1XXX
FLESDEMMXXX
NEELDE22XXX
GENODEF1RTS
FORTDEH1XXX
WERHDED1XXX
WOELDEHHXXX
GENODEF1BEB
GENODEF1BVW
BKMZDE51XXX
GENODEF1LBB
BYLADEMMXXX
GENODE61BBB
GENODED1BGL
GENODES1BHB
1/11/2010
28/01/2008
9/09/2013
28/01/2008
28/01/2008
7/02/2011
28/01/2008
28/01/2008
6/02/2012
3/03/2008
28/01/2008
28/01/2008
28/01/2008
7/06/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
1/11/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
4/02/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
33/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
Berliner Volksbank eG
BERLIN-HANNOVERSCHE HYPOTHEKENBANK AG
Bernhauser Bank eG
Bethmann Bank AG
Bezirkssparkasse Reichenau
BFW-BANK FUER WOHNUNGSWIRTSCHAFT AG
BHF-BANK Aktiengesellschaft
BHW BAUSPARKASSE
Bielefelder Volksbank eG
Birsteiner Volksbank eG
BIW BANK FUER INVESTMENTS UND WERTPAPIERE AG
BMW Bank GmbH
Bopfinger Bank Sechta-Ries eG
Bordesholmer Sparkasse AG
Brandenburger Bank Volksbank-Raiffeisenbank eG
Bremer Landesbank Kreditanstalt Oldenburg - Girozentrale
Bremische Volksbank eG
Bruehler Kreditbank eG
BSQ Bauspar AG
Budenheimer Volksbank eG
C&A Bank GmbH
CACEIS Bank Deutschland GmbH
CALENBERGER KREDITVEREIN
CB BANK GmbH
Budapester Str. 35
BUDAPESTER STRASSE 1
Bernhaeuser Hauptstr. 14
Bethmannstrasse 7-9
Abt-Berno-strasse 1
ARASTRASSE 2
Bockenheimer Landstrasse 10
LUBAHNSTRASSE 2
Kesselbrink 1
Schlossstr. 19
HAUSBROICHER STR. 222
Heidemannstrasse 164
Hauptstr 1
Bahnhofstrasse 43-47
Am Hafen 1
Domshof 26
Domsheide 14
Tiergartenstr 1-7
Kunigundenstrasse 71
Luisenstr 7
Wanheimer Str. 70
Lilienthalallee 34 -36
An der Borse 2
GABELSBERGERSTRASSE 32
China Construction Bank Corporation, Niederlassung Frankfurt
CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG UND CO
KGAA
comdirect bank AG
COMMERZ FINANZ GMBH
Commerzbank AG
Commerzbank AG (formerly Dresdner Bank AG)
Coreal Credit Bank AG
CREDIT SUISSE (DEUTSCHLAND) AG
Credit- und Volksbank eG
CreditPlus Bank AG
Creglinger Bank eG
Cronbank AG
CVW-Privatbank AG
DAB Bank AG
Darmsheimer Bank eG
DEBEKA BAUSPARKASSE AG
DEGUSSA BANK GMBH
DekaBank Deutsche Girozentrale
Readiness
Date
BEVODEBBXXX
BHYPDEB1XXX
GENODES1BBF
DELBDE33XXX
SOLADES1REN
BFWODE71XXX
BHFBDEFFXXX
BHWBDE2HXXX
GENODEM1BIE
GENODE51BIV
BIWBDE33XXX
BMWBDEMUXXX
GENODES1BPF
NOLADE21BOR
GENODEF1BRB
BRLADE22XXX
GENODEF1HB1
GENODED1BRL
QUBADE71XXX
GENODE51BUD
CUABDED1XXX
FMBKDEMMXXX
CKVHDE21XXX
CBSRDE71XXX
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
7/11/2011
28/01/2008
9/05/2011
28/01/2008
28/01/2008
5/11/2012
5/01/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/10/2009
28/01/2008
1/03/2009
6/10/2008
28/01/2008
6/08/2012
Bockenheimer Landstrasse 51-53 Frankfurt/Main
PCBCDEFFXXX
28/01/2008
16, REUTERWEG
Pascalkehre 15
SCHWANTHALERSTRASSE 31
Kaiserplatz
Juergen-Ponto-Platz 1
Grueneburgweg 58-62
100, THEODOR-HEUSS-ALLEE
Bernhard-Letterhaus-Str 1-3
Augustenstrasse 7
Poststr. 4
Im Gefierth 10
Hauptstrasse 14
Landsberger Str. 300
Karlstr 1
18, FERDINAND-SAUERBRUCHSTRASSE
THEODOR-HEUSS-ALLEE 74
Mainzer Landstr. 16
FRANKFURT AM MAIN
Quickborn
MUENCHEN
Frankfurt/Main
Frankfurt am Main
Frankfurt am Main
FRANKFURT AM MAIN
Wuppertal
Stuttgart
Creglingen
Dreieich (bei Ffm)
Wilhermsdorf
Muenchen
Sindelfingen
CITIDEFFXXX
COBADEHDXXX
WKVBDEM1XXX
COBADEFFXXX
DRESDEFFXXX
AHYBDEFFXXX
CRESDE55XXX
GENODED1CVW
CPLUDES1XXX
GENODES1CRB
GENODE51CRO
GENODEF1WHD
DABBDEMMXXX
GENODES1DHB
28/01/2008
28/01/2008
4/11/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/04/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
KOBLENZ
FRANKFURT AM MAIN
Frankfurt
DEBKDE51XXX
DEGUDEFFXXX
DGZFDEFFXXX
28/01/2008
3/03/2008
28/01/2008
34/117
Berlin
BERLIN
Filderstadt
Frankfurt/Main
Reichenau
NEUBIBERG
Frankfurt/Main
HAMELN
Bielefeld
Birstein
WILLICH
Muenchen
Bopfingen
Bordesholm
Brandenburg
Bremen
Bremen
Bruehl
Nurnberg
Budenheim
DUESSELDORF
Muenchen
HANNOVER
STRAUBING
BIC
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Dettinger Bank eG Volks- und Raiffeisenbank
Deutsche Apotheker- und aerztebank eG
DEUTSCHE BANK AG
DEUTSCHE BANK EUROPE GMBH
DEUTSCHE BANK PRIVAT-UND GESCHAEFTSKUNDEN AG
DEUTSCHE BAUSPARKASSE BADENIA AG
DEUTSCHE BUNDESBANK
DEUTSCHE HYPOTHEKENBANK AG
DEUTSCHE KONTOR PRIVATBANK AG
DEUTSCHE KREDIT BANK A.G.
Deutsche Leasing Finance GMBH
Deutsche Pfandbriefbank AG
DEUTSCHE POSTBANK AG
DEUTSCHER RING BAUSPARKASSE AKTIENGESELLSCHAFT
DEXIA KOMMUNALBANK DEUTSCHLAND AG
DG HYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKEN
BANK AG
Die Aktionaersbank Kulmbach GmbH
Die Sparkasse Bremen
Dithmarscher Volks- und Raiffeisenbank eG
DKM Darlehnskasse Muenster eG
DONNER & REUSCHEL Aktiengesellschaft
Dortmunder Volksbank eG
Dresdner Volksbank Raiffeisenbank eG
Duesseldorfer Hypothekenbank AG
DVB Bank SE
DZ BANK AG Deutsche Zentral-Genossenschaftsbank
DZB BANK GmbH
Echterdinger Bank eG
Eckernfoerder Bank eG Volksbank-Raiffeisenbank
EDEKABANK AG
Ehinger Volksbank eG
Ehninger Bank eG
Emslaendische Volksbank eG
Enztalbank eG
EQUINET BANK AG
Erfurter Bank eG
Erzgebirgssparkasse
ETRIS BANK GMBH
Eurohypo AG
Europaeisch-Iranische Handelsbank AG
Address
City
Karlstr 74
Richard-Oskar-Mattern-Str.6
Theodor-Heuss-Allee 70
Taunusanlage 12
72, THEODOR-HEUSS-ALLEE
BADENIAPLATZ 1
14, WILHELM EPSTEIN
STRASSE
GEORGSPLATZ 8
Fussbergstrasse 1
Taubenstr. 7-9
BIC
Readiness
Date
Dettingen
Duesseldorf
FRANKFURT AM MAIN
FRANKFURT AM MAIN
FRANKFURT AM MAIN
KARLSRUHE
GENODES1DBE
DAAEDEDDXXX
DEUTDEFFXXX
DEUTDE5XXXX
DEUTDEDBXXX
BBSPDE6KXXX
28/01/2008
28/01/2008
28/01/2008
4/04/2011
28/01/2008
5/11/2012
FRANKFURT AM MAIN
HANNOVER
Gauting
BERLIN
BAD HOMBURG V.D.
HOEHE
Unterschleissheim
MARKDEFFXXX
DEHYDE2HXXX
DEKTDE71XXX
BYLADEM1001
28/01/2008
4/10/2010
8/07/2013
28/01/2008
15-31, Froelingstrasse
Freisinger Strasse 5
FRIEDRICH -EBERT-ALLEE 114126
BONN
DLFGDE51XXX
REBMDEMMXXX
28/01/2008
8/12/2008
PBNKDEFFXXX
28/01/2008
LUDWIG-ERHARD-STRASSE 22 HAMBURG
CHARLOTTENSTRASSE 82
BERLIN
DRBKDEH1XXX
DXIADEBBXXX
8/03/2010
4/11/2013
2, ROSENSTR.
E.C. Baumann Strasse 8a
Postfach 107880
Markt 24-25
Breul 26
Ballindamm 27
Betenstr. 10
Georgenstr 6
Berliner Allee 41
Platz der Republik 6
Platz der Republik
Nord-West-Ring-Str.11
Hauptstr 48
Kieler Str. 39-43
New-York-Ring 6
Marktplatz 10
Koenigstrasse 32
Emsstr. 2-4
Vaihinger Str 2
GRAEFSTR. 97
Meister-Eckehart-Str. 3
Grosse Kirchgasse 18
DIESELSTR. 45
Helfmann-Park 5
Depenau 2
DGHYDEH1XXX
FLGMDE77XXX
SBREDE22XXX
GENODEF1DVR
GENODEM1DKM
CHDBDEHHXXX
GENODEM1DOR
GENODEF1DRS
DHYPDEDDXXX
DVKBDEFFXXX
GENODEFFXXX
DZBMDEF1XXX
GENODES1ECH
GENODEF1EFO
EDEKDEHHXXX
GENODES1EHI
GENODES1EHN
GENODEF1MEP
GENODES1VAI
EQUNDEFFXXX
ERFBDE8EXXX
WELADED1STB
ETRIDE31XXX
EHYPDEFFXXX
EIHBDEHHXXX
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
2/11/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
8/03/2010
28/01/2008
28/01/2008
5/03/2012
28/01/2008
28/01/2008
HAMBURG
Kulmbach
Bremen
Heide
Muenster
Hamburg
Dortmund
Dresden
Duesseldorf
FRANKFURT AM MAIN
Frankfurt am Main
Mainhausen
Leinfelden-Echterdingen
Eckernfoerde
Hamburg
Ehingen
Ehningen
Meppen
Vaihingen
FRANKFURT AM MAIN
Erfurt
Annaberg-Buchholz
WUPPERTAL
Eschborn
Hamburg
35/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
EUROPEAN BANK FOR FINANCIAL SERVICES GMBH (EBASE)
Evangelische Darlehnsgenossenschaft eG
Evangelische Kreditgenossenschaft eG
Evenord Bank eG-KG
Federseebank eG
Fellbacher Bank eG
FFS BANK GMBH
FIDOR BANK AG
FIL FONDSBANK GMBH
FIRST INTERNATIONAL BANK AG
Foehr-Amrumer Bank eG
Foerde Sparkasse
Bahnhofstrasse 20
Herzog-Friedrich-Strasse 45
Seidlerstr 6
Schlachthofstr 12
Marktplatz 12
Berliner Platz 1
NECKARSTR. 137-139
SANDSTRASSE 33
Kastanienstrasse 1
HOCHSTRASSE 52
Boldixumer Strasse 21
Lorentzendamm 28-30
JOSEF-LAMMERTING-ALLEE 2434
Jahnstr 9
Junghofstrasse 26
Neue Mainzer strasse 47-53
Boersenstr 1
Korngasse 7-9
Untere Hauptstr 34
Maximilianstrasse 38
Marktplatz 1
Essener Strasse 2-24
Marktplatz 10
Abt. BBO, Lindenallee 60-66
Heinrich-von-Brentano Strasse 2
ROBERT-DAUM-PLATZ 1
Am Waldthausenpark 4
Raiffeisenstrasse 1
Hauptstr 106-110
Sondheimer Strasse 1 - 3
Bergsonstr 184
Hauptstr. 9-13
Krumbacher Str 11
Hauptstr. 38
Esslinger Str 20
Leipziger Str. 41
Bismarckstr 50-52
Christstr. 9
ABC-Strasse 10
Veldhausener Str. 29-33
Gorch-Fock-Wall 3
Rheinstrasse 1
Am Sandboehl 5-15
FORD BANK, NIEDERLASSUNG DER FCE BANK PLC.
Frankenberger Bank, Raiffeisenbank eG
Frankfurter Bankgesellschaft AG
Frankfurter Sparkasse
Frankfurter Volksbank eG
Freiberger Bank eG Volks- und Raiffeisenbank
Freisinger Bank eG Volksbank-Raiffeisenbank
Fuerst Fugger Privatbank KG
Fuerstlich Castellsche Bank
FX Direkt Bank AG
Gabler-Saliter Bankgeschaeft KG
GALLINAT-BANK AG
GE Capital Bank AG
GEFA GESELLSCHAFT FUR ABSATZFINANZIERUNG MBH
GENO BANK ESSEN eG
GenoBank DonauWald eG
Genobank Mainz eG
Genobank Rhoen-Grabfeld eG
Genossenschaftsbank eG Muenchen
Genossenschaftsbank Meckenbeuren eG
Genossenschaftsbank Unterallgaeu eG Raiffeisen Volksbank
Genossenschaftsbank Weil im Schoenbuch eG
Genossenschaftsbank Wolfschlugen eG
Geraer Bank eG
Gladbacher Bank AG von 1922
GLS Gemeinschaftsbank eG
Goyer & Goeppel KG
Grafschafter Volksbank eG
GRENKE BANK AG
Gries & Heissel Bankiers AG
Gross-Gerauer Volksbank eG
City
36/117
BIC
Readiness
Date
Aschheim
Kiel
Kassel
Nuernberg
Bad Buchau
Fellbach
STUTTGART
München
Kronberg im Taunus
FRANKFURT AM MAIN
Wyk
Kiel
COBADEMXXXX
GENODEF1EDG
GENODEF1EK1
GENODEF1N03
GENODES1FED
GENODES1FBB
GENODED1FFS
FDDODEMMXXX
FFBKDEFFXXX
MASFDEF1XXX
GENODEF1WYK
NOLADE21KIE
4/11/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
7/05/2012
9/04/2012
6/09/2010
28/01/2008
28/01/2008
KOELN
Frankenberg
Frankfurt/Main
Frankfurt/M.
Frankfurt
Freiberg
Freising
Augsburg
Wuerzburg
Oberhausen
Oberguenzburg
Essen
Mainz
WUPPERTAL
Essen
Viechtach
Mainz
Mellrichstadt
Muenchen
Meckenbeuren
Mindelheim
Weil im Schoenbuch
Wolfschlugen
Gera
Moenchengladbach
Bochum
Hamburg
Neuenhaus
Hamburg
Wiesbaden
Gross-Gerau
FDBADE3KXXX
GENODEF1FBK
FBGADEF1XXX
HELADEF1822
FFVBDEFFXXX
GENODEF1FBV
GENODEF1FSR
FUBKDE71XXX
FUCEDE77XXX
FXDBDE31XXX
GABLDE71XXX
GABKDE31XXX
CPLADE55XXX
GGABDE31XXX
GENODEM1GBE
GENODEF1DGV
GENODE51MZ6
GENODEF1MLV
GENODEF1M07
GENODES1GMB
GENODEF1MIR
GENODES1GWS
GENODES1WLF
GENODEF1GEV
GENODED1GBM
GENODEM1GLS
GOGODEH1XXX
GENODEF1NEV
GREBDEH1XXX
DLGHDEB1XXX
GENODE51GG1
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/01/2009
7/06/2010
7/04/2008
28/01/2008
6/02/2012
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
H+G BANK Heidelberg Kurpfalz eG
Hagnauer Volksbank eG
Hallertauer Volksbank eG
Hamburger Sparkasse AG
Hamburger Volksbank eG
Hannoversche Volksbank eG
Hanseatic Bank GmbH & Co KG
Harzsparkasse
HAUCK & AUFHaeUSER Privatbankiers
Hausbank Muenchen eG Bank fuer Haus- und Grundbesitz
Heidelberger Volksbank eG
Heidenheimer Volksbank eG
Heinsberger Volksbank AG
Herner Sparkasse
HKB Bank GmbH
Hoerner Bank AG
Hohenzollerische Landesbank Kreissparkasse Sigmaringen
HSBC Trinkaus & Burkhardt AG
HSH Nordbank AG
Huemmlinger Volksbank eG
Huettenberger Bank eG
IBM DEUTSCHLAND KREDITBANK GMBH
IKB Deutsche Industriebank AG
Hauptstr. 46
Dr.-Zimmermann-Str. 14
Hauptplatz 21
Ecke Adolphsplatz/Gr. Burstah
Hammerbrookstrasse 63-65
Kurt-Schumacher-Str 19
Bramfelder Chaussee 101
Gustav-Petri-Str. 8
Kaiserstrasse 24
Sonnenstr 13
Kurfuerstenanlage 8
Karlstrasse 3
Hochstr. 112-114
Berliner Platz 1
Grosse Gallusstrasse 16
Oststr. 77
Leopoldplatz 5
Koenigsallee 21-23
Gerhart-Hauptmann-Platz 50
Hauptstrasse 28
Hauptstr 114
Am Fichtenberg 1
Wilhelm-Boetzkes-Strasse 1
Heidelberg
Hagnau
Pfaffenhofen
Hamburg
Hamburg
Hannover
Hamburg
Wernigerode
Frankfurt/Main
Muenchen
Heidelberg
Heidenheim
Heinsberg
Herne
FRANKFURT AM MAIN
Heilbronn
Sigmaringen
Duesseldorf
Hamburg
Werlte
Huettenberg
HERRENBERG
Duesseldorf
GENODE61HD3
GENODE61HAG
GENODEF1PFI
HASPDEHHXXX
GENODEF1HH2
VOHADE2HXXX
HSTBDEHHXXX
NOLADE21HRZ
HAUKDEFFXXX
GENODEF1M04
GENODE61HD1
GENODES1HDH
GENODED1HNB
WELADED1HRN
HKBBDEF1FRA
HOEBDE61XXX
SOLADES1SIG
TUBDDEDDXXX
HSHNDEHHXXX
GENODEF1WLT
GENODE51HUT
IBKBDES1XXX
IKBDDEDDXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/03/2012
28/01/2008
Industrial and Commercial Bank of China Niederlassung Frankfurt
ING Bank Deutschland AG
ING-DiBa AG
INTERNATIONALES BANKHAUS BODENSEE AG
INVESTITIONS- UND STRUKTURBANK RHEINLAND-PFALZ
(ISB) GMBH
INVESTITIONSBANK BERLIN
INVESTITIONSBANK DES LANDES BRANDENBURG
Isbank GmbH
J.P.MORGAN AG
JAGUAR FINANCIAL SERVICES, NIEDERLASSUNG DER FCE
BANK PLC.
Joh. Berenberg, Gossler & Co. KG
Kasseler Bank eG Volksbank Raiffeisenbank
Kasseler Sparkasse
KBC Bank Deutschland AG
Kerner Volksbank eG
Bockenheimer Anlage 15
Hahnstrasse 49
Theodor-Heuss-Allee 106
ALBRECHT STR 20
Frankfurt/Main
Frankfurt am Main
Frankfurt/Main
FRIEDRICHSHAFEN
ICBKDEFFXXX
INGBDEFFXXX
INGDDEFFXXX
IBBFDE81XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
HOLZHOFSTRASSE 4
BUNDESALLEE 210
104-106, STEINSTRASSE
Rossmarkt 9
14, JUNGHOFSTRASSE
JOSEF-LAMMERTING-ALLEE 2434
Neuer Jungfernstieg 20
Rudolf-Schwander-Str. 1
Wolfsschlucht 9
Wachtstrasse 16
Karlstr. 31
MAINZ
BERLIN
POTSDAM
Frankfurt am Main
FRANKFURT AM MAIN
ISBRDE55XXX
IBBBDEBBXXX
ILBXDE8XXXX
ISBKDEFXXXX
CHASDEFXXXX
7/10/2013
1/11/2010
28/01/2008
28/01/2008
28/01/2008
KOELN
Hamburg
Kassel
Kassel
Bremen
Kernen
JAGUDE31XXX
BEGODEHHXXX
GENODE51KS1
HELADEF1KAS
BANVDEHBXXX
GENODES1KRN
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Kfw BANKENGRUPPE
Kieler Volksbank eG
Koelner Bank eG
5-9, PALMENGARTENSTRASSE FRANKFURT AM MAIN
Europaplatz 5
Kiel
Hohenzollernring 31-35
Koeln
KFWIDEFFXXX
GENODEF1KIL
GENODED1CGN
28/01/2008
28/01/2008
28/01/2008
37/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Korber Bank eG
KOREA EXCHANGE BANK (DEUTSCHLAND) AG
Kreis- und Stadtsparkasse Dillingen a. d. Donau
Kreis- und Stadtsparkasse Dinkelsbuehl
Kreis- und Stadtsparkasse Erding-Dorfen
Kreis- und Stadtsparkasse Kaufbeuren
Kreis- und Stadtsparkasse Muenden
Kreis- und Stadtsparkasse Speyer
Kreis- und Stadtsparkasse Wasserburg am Inn
Kreissparkasse Ahrweiler
Kreissparkasse Altenkirchen
Kreissparkasse Anhalt-Bitterfeld
Kreissparkasse Augsburg
Kreissparkasse Bautzen
Kreissparkasse Bersenbrueck
Kreissparkasse Biberach
Kreissparkasse Birkenfeld
Kreissparkasse Bitburg- Pruem
Kreissparkasse Boeblingen
Kreissparkasse Boerde
Kreissparkasse Doebeln
Kreissparkasse Duesseldorf
Kreissparkasse Eichsfeld
Kreissparkasse Esslingen-Nuertingen
Kreissparkasse Euskirchen
Kreissparkasse Fallingbostel in Walsrode
Kreissparkasse Freudenstadt
Kreissparkasse Garmisch-Partenkirchen
Kreissparkasse Gelnhausen
Kreissparkasse Goeppingen
Kreissparkasse Gotha
Kreissparkasse Grafschaft Bentheim zu Nordhorn
Kreissparkasse Grafschaft Diepholz
Kreissparkasse Gross-Gerau
Kreissparkasse Halle
Kreissparkasse Heidenheim
Kreissparkasse Heilbronn
Kreissparkasse Heinsberg
Kreissparkasse Herzogtum-Lauenburg
Kreissparkasse Hildburghausen
Kreissparkasse Hoechstadt
Kreissparkasse Kaiserslautern
Kreissparkasse Kelheim
Kreissparkasse Koeln
Address
City
Heppacher Str. 17
BOCKENHEIMER
LANDSTRASSE 51-53
Koenigstr. 36
Moenchsrother Str. 3
Alois-Schiessl-Platz 4
Ludwigstr. 26
Bahnhofstr. 21-23
Wormser strasse 39
Rosenheimer Str. 1
Wilhelmstrasse 1
Schlossplatz 1
Lindenstr. 27
Martin-Luther-Platz 5
Kornmarkt 1
Lindenstr. 4
Zeppelinring 27 - 29
Auf der Idar 2
Triererstr. 46
Wolfgang-Brumme-Allee 1
Lindenstr. 17-18
Erich-Heckel-Platz 1
Kasernenstrasse 69
Bahnhofstrasse 41-42
Bahnhofstrasse 8
Von-Siemens-Strasse 8
Moorstrasse 1
Stuttgarter strasse 31
Bahnhofstr. 40 - 42
Barbarossastrasse 2
Marktstrasse 2
Lutherstrasse 2-4
Postfach 1749
Wellestr. 24
Darmstaedter Str. 22
Bahnhofstrasse 27
Schnaitheimer strasse 12
Am Wollhaus 14
Dr.-Eberle-Platz 1
Am Markt 4-5
Friedrich-Rueckert-Str. 14-18
Marktplatz 1
Am Altenhof 12-14
Schaefflerstr. 3
Neumarkt 18-24
38/117
BIC
Readiness
Date
Korb
GENODES1KOR
28/01/2008
FRANKFURT AM MAIN
Dillingen a.d. Donau
Dinkelsbuehl
Erding
Kaufbeuren
Hann. Muenden
Speyer
Wasserburg am Inn
Bad Neuenahr-Ahrweiler
Altenkirchen
Bitterfeld-Wolfen
Augsburg
Bautzen
Bersenbrueck
Biberach
Idar-Oberstein
Bitburg
Boeblingen
Oschersleben
Doebeln
Duesseldorf
Leinfelde-Worbis
Esslingen
Euskirchen
Walsrode
Freudenstadt
Garmisch-Partenkirchen
Gelnhausen
Goeppingen
Gotha
Nordhorn
Diepholz
Gross-Gerau
Halle
Heidenheim
Heilbronn
Erkelenz
Ratzeburg
Hildburghausen
Hoechstadt a.d. Aisch
Kaiserslautern
Kelheim
Koeln
KOEXDEFAXXX
BYLADEM1DLG
BYLADEM1DKB
BYLADEM1ERD
BYLADEM1KFB
NOLADE21HMU
MALADE51SPY
BYLADEM1WSB
MALADE51AHR
MALADE51AKI
NOLADE21BTF
BYLADEM1AUG
SOLADES1BAT
NOLADE21BEB
SBCRDE66XXX
BILADE55XXX
MALADE51BIT
BBKRDE6BXXX
NOLADE21HDL
SOLADES1DLN
WELADED1KSD
HELADEF1EIC
ESSLDE66XXX
WELADED1EUS
NOLADE21WAL
SOLADES1FDS
BYLADEM1GAP
HELADEF1GEL
GOPSDE6GXXX
HELADEF1GTH
NOLADE21NOH
BRLADE21DHZ
HELADEF1GRG
WELADED1HAW
SOLADES1HDH
HEISDE66XXX
WELADED1ERK
NOLADE21RZB
HELADEF1HIL
BYLADEM1HOS
MALADE51KLK
BYLADEM1KEH
COKSDE33XXX
5/10/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Kreissparkasse Kusel
Kreissparkasse Limburg
Kreissparkasse Ludwigsburg
Kreissparkasse Mayen
Kreissparkasse Melle
Kreissparkasse Miesbach-Tegernsee
Kreissparkasse Muenchen-Starnberg Ebersberg
Kreissparkasse Nordhausen
Kreissparkasse Northeim
Kreissparkasse Ostalb
Kreissparkasse Osterholz
Kreissparkasse Peine
Kreissparkasse Ravensburg
Kreissparkasse Reutlingen
Kreissparkasse Rhein-Hunsrueck
Kreissparkasse Rhein-Pfalz
Kreissparkasse Rottweil
Kreissparkasse Saale-Orla
Kreissparkasse Saalfeld-Rudolstadt
Kreissparkasse Saarlouis
Kreissparkasse Saarpfalz
Kreissparkasse Schluechtern
Kreissparkasse Schongau
Kreissparkasse Schwalm-Eder
Kreissparkasse Soltau
Kreissparkasse St. Wendel
Kreissparkasse Stade
Kreissparkasse Steinfurt
Kreissparkasse Stendal
Kreissparkasse Syke
Kreissparkasse Traunstein-Trostberg
Kreissparkasse Tuebingen
Kreissparkasse Tuttlingen
Kreissparkasse Verden
Kreissparkasse Vulkaneifel
Kreissparkasse Waiblingen
Kreissparkasse Weilburg
Kreissparkasse Wesermuende-Hadeln
Kreissparkasse Westerwald
Kreissparkasse Wiedenbrueck
Kulmbacher Bank eG Raiffeisen-Volksbank
Kurhessische Landbank eG
Kyffhaeusersparkasse Artern-Sondershausen
LAND ROVER FINANCIAL SERVICES NIEDERLASSUNG DER
FCE BANK PLC.
Address
City
Gartenstr. 4
Schiede 41
Schillerplatz 6
St.-Veit-strasse 22-24
Muehlenstr. 28
Bahnhofplatz 2
Sendlinger-Tor-Platz 1
Kornmarkt 9
Am Muenster 29
Bahnhofstrasse 4
Bahnhofstr. 45
Celler Str. 25
Meersburger strasse 1
Tuebinger strasse 74
Vor dem Tor 1
Berliner Platz 2
Koenigstrasse 44
Am Sparkassenplatz 1
Markt 20
Kleiner Markt
Talstr. 30
Obertorstrasse 45
Muenzstr. 36
Sparkassenplatz 1
Ruehberg 9-11
Bahnhofstrasse 21-25
Gr. Schmiedestr. 12
Bachstrasse 14
Arneburger Str. 28
Muehlendamm 4
Postfach 1469
Muehlbackerstrasse 2
Bahnhofstrasse 89 - 91
Ostertorstrasse 16
Leopoldstr. 13
Alter Postplatz 8
Odersbacher Weg 1
Friedrich-Ebert-Str. 64
Bismarckstr. 16
Wasserstrasse 8 - 12
Holzmarkt 5
Wolfsschlucht 15
Ulrich-von-Hutten-Str. 19
JOSEF-LAMMERTING-ALLEE 2434
39/117
BIC
Readiness
Date
Kusel
Limburg/Lahn
Ludwigsburg
Mayen
Melle
Miesbach
Muenchen
Nordhausen
Northeim
Aalen
Osterholz-Scharmbeck
Peine
Ravensburg
Reutlingen
Simmern
Ludwigshafen
Rottweil
Schleiz
Saalfeld
Saarlouis
Homburg
Schluechtern
Schongau
Melsungen
Soltau
St. Wendel
Stade
Ibbenbueren
Stendal
Syke
Traunstein
Tuebingen
Tuttlingen
Verden
Daun
Waiblingen
Weilburg
Bremerhaven
Bad Marienberg
Rheda-Wiedenbrueck
Kulmbach
Kassel
Sondershausen
MALADE51KUS
HELADEF1LIM
SOLADES1LBG
MALADE51MYN
NOLADE21MEL
BYLADEM1MIB
BYLADEM1KMS
HELADEF1NOR
NOLADE21NOM
OASPDE6AXXX
BRLADE21OHZ
NOLADE21PEI
SOLADES1RVB
SOLADES1REU
MALADE51SIM
MALADE51LUH
SOLADES1RWL
HELADEF1SOK
HELADEF1SAR
KRSADE55XXX
SALADE51HOM
HELADEF1SLU
BYLADEM1SOG
HELADEF1MEG
NOLADE21SOL
SALADE51WND
NOLADE21STK
WELADED1STF
NOLADE21SDL
BRLADE21SYK
BYLADEM1TST
SOLADES1TUB
SOLADES1TUT
BRLADE21VER
MALADE51DAU
SOLADES1WBN
HELADEF1WEI
BRLADE21BRK
MALADE51BMB
WELADED1WDB
GENODEF1KU1
GENODEF1KS2
HELADEF1KYF
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
KOELN
LRFSDE31XXX
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Landbank Horlofftal eG
Landesbank Baden-Wuerttemberg (LBBW)
Landesbank Berlin
Landesbank Hessen-Thueringen (Helaba)
Landesbank Saar (SaarLB)
Landeskirchliche Kredit-Genossenschaft Sachsen eG -LKGLANDESKREDITBANK BADEN-WUERTTEMBERGFOERDERBANK (L-Bank)
Landessparkasse zu Oldenburg
Landsberg-Ammersee Bank eG
LANDWIRTSCHAFTLICHE RENTENBANK
LBS NORDDEUTSCHE LANDESBAUSPARKASSE
LBS OSTDEUTSCHE LANDESBAUSPARKASSE AG
LBS Westdeutsche Landesbausparkasse
Leutkircher Bank - Raiffeisen und Volksbank - eG
levoBank Vereinte Volksbanken Lebach Eppelborn eG
LFA FOERDERBANK BAYERN
LIGA Bank eG
Loechgauer Bank eG
M.M. Warburg & CO
M.M.Warburg & CO Hypothekenbank AG
Maerkische Bank eG
Mainzer Volksbank eG
MAPLE BANK GMBH
Marcard, Stein & Co AG
MAX HEINR.SUTOR OHG
MAZDA BANK, NIEDERLASSUNG DER FCE BANK PLC.
Mendener Bank eG
Mercedes-Benz Bank AG
Merck Finck & Co. OHG Privatbankiers
MERKUR BANK KGaA
MHB BANK AG
Misr Bank-Europe GmbH
Mittelbrandenburgische Sparkasse in Potsdam
Bingenheimer Str 36-38
Am Hauptbahnhof 2
Alexanderplatz 2
Neue Mainzer Str. 52-58
Ursulinenstrasse 2
Kreuzstr 7
Reichelsheim
Stuttgart
Berlin
Frankfurt
Saarbruecken
Dresden
GENODE51REW
SOLADESTXXX
BELADEBEXXX
HELADEFFXXX
SALADE55XXX
GENODEF1LKG
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Zahlungsverkehr
Berliner Platz 1
Ludwigstr 163/164
2, HOCHSTRASSE
Kattenbrookstrift 33
AM LUFTSCHIFFHAFEN 1
Himmelreichallee 40
Bahnhofstr 2
Poststr. 1
17, KOENIGINSTRASSE
Dr-Theobald-Schrems-Str 3
Besigheimer Str 43
Ferdinandstrasse 75
Colonnaden 5
Bahnhofstr. 21
Neubrunnenstr. 2
FEUERBACHSTRASSE 26-32
Ballindamm 36
HERMANNSTRASSE 46
73, HITDORFER STRASSE
Heidestrasse 80
Siemensstrasse 7
Pacellistrasse 16
Bayerstrasse 33
14, HAMBURGER ALLEE
Neue Mainzer Strasse 82
Saarmunder Str. 61
KARLSRUHE
Oldenburg
Landsberg
FRANKFURT AM MAIN
HANNOVER
POTSDAM
Muenster
Leutkirch
Lebach
MUENCHEN
Regensburg
Loechgau
Hamburg
Hamburg
Hagen
Mainz
FRANKFURT AM MAIN
Hamburg
HAMBURG
LEVERKUSEN
Menden
Stuttgart
Muenchen
Muenchen
FRANKFURT
Frankfurt/Main
Potsdam
LKBWDE6KXXX
BRLADE21LZO
GENODEF1DSS
LAREDEFFXXX
NOLADE21LBS
LBSODEB1XXX
LBSWDE31XXX
GENODES1LEU
GENODE51LEB
LFFBDEMMXXX
GENODEF1M05
GENODES1LOC
WBWCDEHHXXX
MMWHDEH1XXX
GENODEM1HGN
MVBMDE55XXX
MPBKDEFFXXX
MCRDDEHHXXX
MHSBDEHBXXX
MAZDDED1XXX
GENODEM1MEN
MEBEDE6SDCB
MEFIDEMMXXX
GENODEF1M06
MHBFDEFFXXX
MIBEDEFFXXX
WELADED1PMB
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/03/2013
9/08/2010
7/11/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/11/2013
28/01/2008
6/09/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MIZUHO CORPORATE BANK, LTD., DUESSELDORF BRANCH
MKB Mittelrheinische Bank GmbH
MKB Mittelstandskreditbank AG
MLP Finanzdienstleistungen AG
Muenchener Hypothekenbank eG
Muenchner Bank eG
Muensterlaendische Bank Thie & Co.KG
Mueritz-Sparkasse
Nassauische Sparkasse (Naspa)
NATIONAL BANK OF PAKISTAN, FRANKFURT
KONIGSALLEE 60 D
Ferdinand-Sauerbruch-Str. 7
Fangdieckstrasse 45
Alte Heer Str. 40
Karl-Scharnagl-Ring 10
Frauenplatz 2
Alter Steinweg 1
Friedensstrasse 9-10
Rheinstr. 42-46
HOLZGRABEN 31
DUESSELDORF
Koblenz
Hamburg
Wiesloch
Muenchen
Muenchen
Muenster
Waren(Mueritz)
Wiesbaden
FRANKFURT AM MAIN
MHCBDEDDXXX
MKBKDE51XXX
GENODEF1MKB
MLPBDE61XXX
MHYPDEMMXXX
GENODEF1M01
MLBKDEH1MUE
NOLADE21WRN
NASSDE55XXX
NBPADEFFXXX
2/06/2008
28/01/2008
7/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
40/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
National-Bank Aktiengesellschaft
NATIXIS Pfandbriefbank AG
netbank AG
Norddeutsche Landesbank Girozentrale
Norderstedter Bank eG
NordFinanz Bank Aktiengesellschaft
Nord-Ostsee Sparkasse
Nordthueringer Volksbank eG
Norisbank GmbH
North Channel Bank GmbH & Co. KG
NRW. BANK
Nufringer Bank -Raiffeisen- eG
Oldenburgische Landesbank AG
Onstmettinger Bank eG
ONVISTA BANK GmbH
Ostfriesische Volksbank eG
Ostharzer Volksbank eG
Ostsaechsische Sparkasse Dresden
OstseeSparkasse Rostock
Otto M. Schroeder Bank AG
Oyak Anker Bank GmbH
Pax-Bank eG
PAYCENTER GMBH
Pommersche Volksbank eG
PORTIGON AG
PROCREDIT BANK AG
PSD Bank Berlin-Brandenburg eG
PSD Bank Braunschweig eG
PSD Bank Hannover eG
PSD Bank Hessen-Thueringen eG
PSD Bank Karlsruhe-Neustadt eG
PSD Bank Kiel eG
PSD Bank Koblenz eG
PSD Bank Koeln eG
PSD Bank Muenchen eG
PSD Bank Niederbayern-Oberpfalz eG
PSD Bank Nord eG
PSD Bank Nuernberg eG
PSD Bank RheinNeckarSaar eG
PSD Bank Rhein-Ruhr eG
PSD Bank Westfalen-Lippe eG
quirin bank AG
Raiffeisen Spar+Kreditbank eG
Raiffeisen- und Volksbank Dahn eG
Address
City
Theaterplatz 8
Im Trutz Frankfurt 55
Max-Brauer-Allee 62-64
Friedrichswall 10
Ochsenzoller Str 80-82
Martinistrasse 48
Holm 22-28
Taschenberg 1-2
Theodor-Heuss-Allee 72
Erthalstrasse 1 Bonifaziusturm B
(22. Stock)
KAVALLERIESTR. 22
Hauptstr 35
Stau 15/17
Heinrich-Heine-Str 17
Wildunger Strasse 6a
Muehlenstr. 6-12
Steinweg 90/91
Guentzplatz 5
Am Vuegenteich 23
Bleichenbruecke 11
Lyoner Strasse 38
Von-Werth-Str. 25-27
MAX-LEHNERSTRASSE 1A
Moenchstr. 24
15, HERZOGSTRASSE
ROHMERPLATZ 33-37
Handjerystr. 34-36
Altstadtmarkt 11
Jathostr 11
Mergenthalerallee 31-33
Philipp-Reis-Str. 1
Kehdenstr. 12-16
Casinostr. 51
Laurenzplatz 2
Max-Hempel-Strasse 5
Luitpoldstr 20
Schlossstr 10
Willy-Brandt-Platz 8
Deckerstr 37-39
Bismarckstr 102
Hafenplatz 2
Kurfuerstendamm 119
Bahnhofstr 8
Pestalozzistr 14
41/117
BIC
Readiness
Date
Essen
Frankfurt
Hamburg
Hannover
Norderstedt
Bremen
Flensburg
Nordhausen
Frankfurt
NBAGDE3EXXX
NATXDEFPXXX
GENODEF1S15
NOLADE2HXXX
GENODEF1NDR
NFHBDE21XXX
NOLADE21NOS
GENODEF1NDS
NORSDE51XXX
28/01/2008
8/04/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MAINZ
DUESSELDORF
Nufringen
Oldenburg
Albstadt
Frankfurt Am Main
Leer
Quedlinburg
Dresden
Rostock
Hamburg
Frankfurt/Main
Koeln
FREISING
Stralsund
DUESSELDORF
FRANKFURT AM MAIN
Berlin
Braunschweig
Hannover
Eschborn
Karlsruhe
Kiel
Koblenz
Koeln
Augsburg
Regensburg
Hamburg
Nuernberg
Stuttgart
Duesseldorf
Muenster
Berlin
Lauf
Dahn
GENODEF1OGK
NRWBDEDMXXX
GENODES1NUF
OLBODEH2XXX
GENODES1ONS
BOURDEFFXXX
GENODEF1LER
GENODEF1QLB
OSDDDE81XXX
NOLADE21ROS
OSCBDEH1XXX
OYAKDE5KXXX
GENODED1PAX
PAGMDEM1XXX
GENODEF1HST
PORTDEDDXXX
PRCBDEFFXXX
GENODEF1P01
GENODEF1P02
GENODEF1P09
GENODEF1P06
GENODEF1P10
GENODEF1P11
GENODEF1P12
GENODEF1P13
GENODEF1P14
GENODEF1P18
GENODEF1P08
GENODEF1P17
GENODEF1P20
GENODEF1P05
GENODEF1P15
BEFFDEB1XXX
GENODEF1LAU
GENODE61DAH
1/02/2010
3/05/2010
28/01/2008
28/01/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
5/11/2012
28/01/2008
28/01/2008
6/08/2012
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Hersbruck eG
Raiffeisenbank Wegscheid eG
Raiffeisenbank "Nahe" eG
Raiffeisenbank Adelzhausen-Sielenbach eG
Raiffeisenbank Aichhalden-Hardt-Sulgen eG
Raiffeisenbank Aidlingen eG
Raiffeisenbank Aiglsbach eG
Raiffeisenbank Aindling eG
Raiffeisenbank Aitrang-Ruderatshofen eG
Raiffeisenbank Alsheim-Gimbsheim eG
Raiffeisenbank Altdorf-Ergolding eG
Raiffeisenbank Altdorf-Feucht eG
Raiffeisenbank Alteglofsheim-Hagelstadt eG
Raiffeisenbank Altertheim eG
Raiffeisenbank Altschweier eG
Raiffeisenbank Alxing-Bruck eG
Raiffeisenbank Alzey-Land eG
Raiffeisenbank am Dreisessel eG
Raiffeisenbank Am Goldenen Steig eG
Raiffeisenbank Am Kulm eG
Raiffeisenbank am Rothsee eG
Raiffeisenbank Anger eG
Raiffeisenbank Aresing-Hoerzhausen-Schiltberg eG
Raiffeisenbank Arnstorf eG
Raiffeisenbank Aschaffenburg eG
Raiffeisenbank Aschau-Samerberg eG
Raiffeisenbank Aschberg eG
Raiffeisenbank Auerbach-Freihung eG
Raiffeisenbank Augsburger Land West eG
Raiffeisenbank Aulendorf eG
Raiffeisenbank Bad Abbach-Saal eG
Raiffeisenbank Bad Goegging eG
Raiffeisenbank Bad Koetzting eG
Raiffeisenbank Bad Saulgau eG
Raiffeisenbank Bad Schussenried eG
Raiffeisenbank Bad Windsheim eG
Raiffeisenbank Baisweil-Eggenthal-Friesenried eG
Raiffeisenbank Bauschlott eG
Raiffeisenbank Bechhofen eG
Raiffeisenbank Beilngries eG
Raiffeisenbank Berching-Freystadt-Muehlhausen eG
Raiffeisenbank Berg-Bad Steben eG
Raiffeisenbank Berghuelen eG
Raiffeisenbank Beuerberg-Eurasburg eG
Raiffeisenbank Bibertal-Koetz eG
Address
City
Martin-Luther-Str 18-20
Marktstr. 16
Hauptstr 11-13
Raiffeisenstr 4
Schramberger Str. 10
Hauptstrasse 8
Geisenfelder Str 8
Hauptstr. 17
Lindenstr 32
Bachstr 38
Lindenstr. 53
Raiffeisen-Platz 1
Langenerlinger Str 27
Raiffeisenstr.
Herrenbergstr. 2
Dorfstr 8
Bahnhofstr 9
Dreisesselstr 20
Passauer Str 10
Bahnhofstr. 13
Heidecker Str. 2
Dorfplatz 17
Bauernstr 17
Oberer Markt 21
Glattbacher ueberfahrt 18
Kampenwandstr 37
Roemerstr 33
Oberer Marktplatz 13
Augsburger Str. 12
Hauptstr. 90
Kaiser-Heinrich-II.-Str. 2
Herzog-Ludwig-Str. 18
Zeltendorfer Weg 11
Hauptstr 115
Wilhelm-Schussen-Str. 25
Bahnhofplatz 1
Im Tal 1
Am Anger 8
Ansbacher Str 34
Hauptstrasse 34
Reichenauplatz 24
Hirschberger Strasse 43
Meergaessle 1
Klosterstr 3
Friedenstr 20
Hersbruck
Wegscheid
Fischbach
Adelzhausen
Hardt
Aidlingen
Aiglsbach
Aindling
Aitrang
Alsheim
Ergolding
Feucht
Hagelstadt
Altertheim
Buehl
Bruck
Bornheim
Neureichenau
Roehrnbach
Speichersdorf
Hilpoltstein
Anger
Aresing
Arnstorf
Aschaffenburg
Aschau
Holzheim
Auerbach/Opf.
Zusmarshausen
Aulendorf
Bad Abbach
Neustadt
Bad Koetzting
Bad Saulgau
Bad Schussenried
Bad Windsheim
Eggenthal
Neulingen
Bechhofen
Beilngries
Berching
Berg
Berghuelen
Eurasburg
Bibertal
42/117
BIC
GENODEF1HSB
GENODEF1WSD
GENODED1FIN
GENODEF1ADZ
GENODES1HAR
GENODES1AID
GENODEF1AIG
GENODEF1AIL
GENODEF1AIT
GENODE51AHM
GENODEF1ERG
GENODEF1FEC
GENODEF1HGA
GENODEF1AHE
GENODE61ALR
GENODEF1ALX
GENODE51ABO
GENODEF1NHD
GENODEF1RGS
GENODEF1SPK
GENODEF1HPN
GENODEF1AGE
GENODEF1ARH
GENODEF1ARF
GENODEF1AB1
GENODEF1ASU
GENODEF1HZH
GENODEF1AUO
GENODEF1ZUS
GENODES1AUL
GENODEF1ABS
GENODEF1NGG
GENODEF1KTZ
GENODES1SAG
GENODES1RBS
GENODEF1WDS
GENODEF1EGB
GENODE61NBT
GENODEF1BEH
GENODEF1BLN
GENODEF1FYS
GENODEF1BGO
GENODES1BGH
GENODEF1EUR
GENODEF1BBT
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Bidingen eG
Raiffeisenbank Biebergrund-Petersberg eG
Raiffeisenbank Birkenfeld eG
Raiffeisenbank Bissingen eG
Raiffeisenbank Bobingen eG
Raiffeisenbank Boellingertal eG
Raiffeisenbank Bretzfeld-Neuenstein eG
Raiffeisenbank Bruck eG
Raiffeisenbank Buch-Eching eG
Raiffeisenbank Buetthard-Gaukoenigshofen eG
Raiffeisenbank Burgau eG
Raiffeisenbank Burgebrach eG
Raiffeisenbank Burghaun eG
Raiffeisenbank Butjadingen-Abbehausen eG
Raiffeisenbank Cham-Roding-Furth im Wald eG
Raiffeisenbank Chiemgau-Nord-Obing eG
Raiffeisenbank Deggendorf-Plattling eG
Raiffeisenbank Dellmensingen eG
Raiffeisenbank Denzlingen-Sexau eG
Raiffeisenbank Dietenhofen eG
Raiffeisenbank Dietersheim und Umgebung eG
Raiffeisenbank Donau-Heuberg eG
Raiffeisenbank Donau-Iller eG
Raiffeisenbank Donaumooser Land eG
Raiffeisenbank Eberhardzell-Ummendorf eG
Raiffeisenbank Ebrachgrund eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Address
City
Tremmelschwanger Str. 11
Im Heiligengarten 3
Raiffeisenstr. 5
Hohenburgstrasse 3
Hochstr. 11
Am Ratsplatz 1
Adolzfurter Str. 3
Marktplatz 12
Hauptstrasse 14
Raiffeisenstr 8
Augsburger Str. 19
Hauptstr 33
Marktplatz 3
Butjadinger Str. 63
Schwanenstr. 17-19
Bahnhofstr. 1
Westlicher Stadtgraben 44
Lange Str. 44
Hindenburgstr. 77
Bahnhofstrasse 5
Raiffeisenstr.2
Beuroner Str. 1
Erlenbachstr 20
Hauptstr 77
Biberacher Strasse 23
Marktplatz 11
Dreihaeuser Str 17
Hauptstr 2-4
Am Bahnhof 5
Robert-Stock-Str. 13
Grosse Wallstr 13
Europaplatz 1
Dorfstrasse 20
Rudolf-Eucken-Str. 20
Bergstr. 4
Siemensstr. 5
Bahnhofstr 2
Hamburger Str. 30
Alsfelder Str. 37b
Buergermeister-Tretow-Str. 2
Alte Wache 17
Rheinstr 12
Burgstr. 28-30
Hamburger Strasse 28
Lange Str 11+13
43/117
Bidingen
Petersberg
Birkenfeld
Bissingen
Bobingen
Heilbronn
Bretzfeld
Bruck i.d.OPf.
Eching
Buetthard
Burgau
Burgebrach
Burghaun
Butjadingen
Cham
Obing
Deggendorf
Erbach
Denzlingen
Dietenhofen
Dietersheim
Muehlheim
Erbach
Karlshuld
Ummendorf
Muehlhausen
Ebsdorfergrund
Rodenbach
Kaltenkirchen
Hagenow
Ratzeburg
Baunatal
Seestermuehe
Moormerland
Owschlag
Heinsberg
Grossenlueder
Leezen
Bad Hersfeld
Malchin
Lauenburg
Niederwallmenach
Wolfhagen
Henstedt-Ulzburg
Rosdorf
BIC
GENODEF1BIN
GENODEF1PBG
GENODES1BIF
GENODEF1BSI
GENODEF1BOI
GENODES1BOE
GENODES1BRZ
GENODEF1BUK
GENODEF1EBV
GENODEF1BHD
GENODEF1GZ2
GENODEF1BGB
GENODEF1BHN
GENODEF1BUT
GENODEF1CHA
GENODEF1SBC
GENODEF1DEG
GENODES1DMS
GENODE61DEN
GENODEF1DIH
GENODEF1DIM
GENODES1RDH
GENODES1RDI
GENODEF1WRI
GENODES1EHZ
GENODEF1SFD
GENODEF1EBG
GENODEF1RDB
GENODEF1KLK
GENODEF1BCH
GENODEF1RRZ
GENODEF1BTA
GENODEF1SST
GENODEF1MML
GENODEF1OWS
GENODED1HRB
GENODEF1GLU
GENODEF1LZN
GENODEF1HFA
GENODEF1MAL
GENODEF1RLB
GENODE51NWA
GENODEF1WOH
GENODEF1BBR
GENODEF1RDO
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG
Raiffeisenbank eG Bad Doberan
Raiffeisenbank eG Borken
Raiffeisenbank eG Heide
Raiffeisenbank eG Herxheim
Raiffeisenbank eG Offenbach/M.-Bieber
Raiffeisenbank eG Scharrel
Raiffeisenbank eG Unterwesterwald
Raiffeisenbank eG Wiesloch-Baiertal
Raiffeisenbank Ehekirchen-Oberhausen eG
Raiffeisenbank Ehingen-Hochstraess eG
Raiffeisenbank Eichenbuehl und Umgebung eG
Raiffeisenbank Elbmarsch eG
Raiffeisenbank Elsavatal eG
Raiffeisenbank Elztal eG
Raiffeisenbank Emsland-Mitte eG
Raiffeisenbank Emtmannsberg eG
Raiffeisenbank Erding eG
Raiffeisenbank Erkelenz eG
Raiffeisenbank Erlenbach eG
Raiffeisenbank Erlenmoos eG
Raiffeisenbank Ersingen eG
Hauptstr 11
Hollaendische Str. 35
Stuvenborner Str 8
Kapuzinerstr. 2a
Hauptstrasse 56
Hauptstr 76
Hauptstr. 4
Rathausstr. 32
Severinstr. 5
Bahnhofstr. 65
Markt 75
Obere Hauptstr 49
Aschaffenburger Str 29-31
Hauptstrasse 266
Hauptstrasse 12-14
Alte Bahnhofstr. 10
Wallertshofener Str 2
Bahnhofstr 15
Hauptstr 112
Grosser Ring 14
Raiffeisenplatz 1
Dorfstr 5a
Soegeler Strasse 2
Troschenreuth 14
Am Bahnhof 9
In Loevenich 70
Friedenstrasse 2
Raiffeisenweg 5
Webergasse 1-3
Handewitt
Calden
Struvenhuetten
Aldenhoven
Todenbuettel
Simmerath
Flieden
Bargteheide
Bad Doberan
Borken
Heide
Herxheim
Offenbach
Saterland
Arzbach
Wiesloch
Ehekirchen
Ehingen
Eichenbuehl
Heist
Eschau
Elztal
Klein Berssen
Emtmannsberg
Erding
Erkelenz
Erlenbach
Erlenmoos
Kaempfelbach
GENODEF1HDW
GENODEF1CAL
GENODEF1STV
GENODED1ALD
GENODEF1TOB
GENODED1SMR
GENODEF1FLN
GENODEF1BAR
GENODEF1DBR
GENODEF1BOR
GENODEF1RHE
GENODE61HXH
GENODE51OF2
GENODEF1SAN
GENODE51ARZ
GENODE61WIB
GENODEF1WDF
GENODES1REH
GENODEF1ENB
GENODEF1HTE
GENODEF1EAU
GENODE61ELZ
GENODEF1KBL
GENODEF1ETB
GENODEF1EDR
GENODED1LOE
GENODES1ERL
GENODES1ERM
GENODE61ERS
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenbank Eschlkam-Lam-Lohberg-Neukirchen b. Hl. Blut eG
Raiffeisen-Bank Eschweiler eG
Raiffeisenbank Essenbach eG
Raiffeisenbank Estenfeld-Bergtheim eG
Raiffeisenbank Falkenstein-Woerth eG
Raiffeisenbank Fischenich-Kendenich eG
Raiffeisenbank Flachsmeer eG
Raiffeisenbank Floss eG
Raiffeisenbank Fraenkisches Weinland eG
Raiffeisenbank Frankenhardt-Stimpfach eG
Raiffeisenbank Frankenwald Ost - Oberkotzau eG
Raiffeisenbank Frankenwinheim und Umgebung eG
Raiffeisenbank Frechen-Huerth eG
Raiffeisenbank Freinsheim eG
Raiffeisenbank Friedelsheim-Roedersheim eG
Waldschmidtstr. 6
Franzstr 8-10
Rathausplatz 8
Riemenschneiderstr. 24
Dr.-Goetz-Str. 1
Gennerstr 110-112
Pastor-Kersten-Str 1
Luitpoldplatz 5
Raiffeisenstr 16
Kirchstr 2
Raiffeisenplatz 1
An der Weidach 5
Brabanter Platz
Bahnhofstr 9
Hauptstrasse 91
Eschlkam
Eschweiler
Essenbach
Estenfeld
Falkenstein
Huerth
Westoverledingen
Floss
Nordheim
Stimpfach
Schwarzenbach(Wald)
Frankenwinheim
Huerth
Freinsheim
Friedelsheim
GENODEF1NKN
GENODED1RSC
GENODEF1ENA
GENODEF1EFD
GENODEF1FKS
GENODED1FKH
GENODEF1WEF
GENODEF1FLS
GENODEF1ERN
GENODES1RFS
GENODEF1SZF
GENODEF1FWH
GENODED1FHH
GENODE61FSH
GENODE61FHR
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
44/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Fuchstal-Denklingen eG
Raiffeisenbank Fuessen-Pfronten-Nesselwang eG
Raiffeisenbank Gaimersheim-Buxheim eG
Raiffeisenbank Gammesfeld eG
Raiffeisenbank Garrel eG
Raiffeisenbank Gefrees eG
Raiffeisenbank Geiselhoering-Pfaffenberg eG
Raiffeisenbank Geisenhausen eG
Raiffeisenbank Geislingen-Rosenfeld eG
Raiffeisenbank Gerolsbach eG
Raiffeisenbank Gilching eG
Raiffeisenbank Gmund am Tegernsee eG
Raiffeisenbank Gotha eG
Raiffeisenbank Graevenwiesbach eG
Raiffeisenbank Grafenwoehr-Kirchenthumbach eG
Raiffeisenbank Grafschaft-Wachtberg eG
Raiffeisenbank Grainet eG
Raiffeisenbank Greding-Thalmaessing eG
Raiffeisenbank Grevenbroich eG
Raiffeisenbank Griesstaett-Halfing eG
Raiffeisenbank Grimma eG
Raiffeisenbank Grosshabersdorf-Rosstal eG
Raiffeisenbank Grossostheim-Obernburg eG
Raiffeisenbank Gross-Rohrheim eG
Raiffeisenbank Gruibingen eG
Raiffeisenbank Gundelfingen eG
Raiffeisenbank Gymnich eG
Raiffeisenbank Haag-Gars-Maitenbeth eG
Raiffeisenbank Haibach-Obernau eG
Raiffeisenbank Haldenwang eG
Raiffeisenbank Hallbergmoos-Neufahrn eG
Raiffeisenbank Hallertau eG
Raiffeisenbank Hammelburg eG
Raiffeisenbank Hardt-Bruhrain eG
Raiffeisenbank Haunetal eG
Raiffeisenbank Heidenheimer Alb eG
Raiffeisenbank Heiligenstadt i. OFr. eG
Raiffeisenbank Heilsbronn-Windsbach eG
Raiffeisenbank Hemau-Kallmuenz eG
Raiffeisenbank Hengersberg-Schoellnach eG
Raiffeisenbank Heroldsbach eG
Raiffeisenbank Heroldstatt eG
Raiffeisenbank Herzogenaurach eG
Raiffeisenbank Hiltenfingen eG
Raiffeisenbank Hirschau eG
Address
City
Bahnhofstr 7
Reichenstr. 2-4
Ettinger Str. 3
Landwehrstr. 11
Hauptstr 43
Hauptstr. 33
Stadtplatz 24
Hauptstr. 26
Schlossstr 15
Schrobenhausener Str 2
Roemerstr 30
Wiesseer Str 16
Gartenstr. 19
Frankfurter Str 44
Neue Amberger Str. 11
Joseph-von-Fraunhofer-Str. 1
Obere Hauptstr. 15
Marktplatz 9
Rheydter Str 6-8
Kirchplatz 8
Kaethe-Kollwitz-Str. 2
Richtersgasse 1
Breite Strasse 54
Rheinstr 24-26
Amtgasse 2
Wildtalstrasse 2
Gymnicher Hauptstr 12-14
Hauptstr. 34
Hauptstrasse 11
Hauptstrasse 7
Bahnhofstr 2
Raiffeisenstr. 5
Am Marktplatz 11
Hauptstr 53-55
Raiffeisenstr 1
Muehlstr 24
Raiffeisenstr 2
Hauptstr 21
Stadtplatz 15-17
Bahnhofstr. 20
Raiffeisenstr. 2
Am Berg 5
Hintere Gasse 22
Kirchweg 2
Hauptstrasse 7
45/117
Fuchstal
Fuessen
Gaimersheim
Blaufelden
Garrel
Gefrees
Geiselhoering
Geisenhausen
Geislingen
Gerolsbach
Gilching
Gmund
Gotha
Graevenwiesbach
Grafenwoehr
Grafschaft
Grainet
Greding
Grevenbroich
Halfing
Grimma
Rosstal
Grossostheim
Gross-Rohrheim
Gruibingen
Gundelfingen
Erftstadt
Haag
Haibach
Haldenwang
Neufahrn
Rudelzhausen
Hammelburg
Dettenheim
Haunetal
Gerstetten
Heiligenstadt
Windsbach
Hemau
Hengersberg
Heroldsbach
Heroldstatt
Herzogenaurach
Hiltenfingen
Hirschau
BIC
GENODEF1FCH
GENODEF1FPN
GENODEF1GAH
GENODES1RGF
GENODEF1GRR
GENODEF1GFS
GENODEF1GPF
GENODEF1GSH
GENODES1GEI
GENODEF1GSB
GENODEF1GIL
GENODEF1GMU
GENODEF1GTH
GENODE51GWB
GENODEF1GRW
GENODED1GRO
GENODEF1GRT
GENODEF1GDG
GENODED1GRB
GENODEF1HFG
GENODEF1GMR
GENODEF1RSS
GENODEF1OBE
GENODE51GRM
GENODES1RGR
GENODE61GUN
GENODED1EGY
GENODEF1HMA
GENODEF1HAC
GENODEF1HWG
GENODEF1NFA
GENODEF1RHT
GENODEF1HAB
GENODE61DET
GENODEF1HNT
GENODES1DEA
GENODEF1HIS
GENODEF1WBA
GENODEF1HEM
GENODEF1HBW
GENODEF1HOB
GENODES1RHS
GENODEF1HZA
GENODEF1HTF
GENODEF1HSC
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Hoechberg eG
Raiffeisenbank Hoehenkirchen und Umgebung eG
Raiffeisenbank Hofkirchen-Bayerbach eG
Raiffeisenbank Hohenau-Mauth eG
Raiffeisenbank Hollfeld-Waischenfeld-Aufsess eG
Raiffeisenbank Holzheim eG
Raiffeisenbank Holzkirchen-Otterfing eG
Raiffeisenbank Horb eG
Raiffeisenbank Ichenhausen eG
Raiffeisenbank Iller-Roth-Guenz eG
Raiffeisenbank Illertal eG
Raiffeisenbank im Allgaeuer Land eG
Raiffeisenbank im Kreis Calw eG
Raiffeisenbank im Landkreis Passau-Nord eG
Raiffeisenbank im Naabtal eG
Raiffeisenbank im Oberland eG
Raiffeisenbank im Stiftland eG
Raiffeisenbank im Suedl. Bayerischen Wald eG
Raiffeisenbank Ingersheim eG
Raiffeisenbank Ingoldingen eG
Raiffeisenbank Ingolstadt-Pfaffenhofen-Eichstaett eG
Raiffeisenbank Irrel eG
Raiffeisenbank Isar-Loisachtal eG
Raiffeisenbank Jettingen-Scheppach eG
Raiffeisenbank Junkersdorf eG
Raiffeisenbank Kaarst eG
Raiffeisenbank Kaisersesch-Kaifenheim eG
Raiffeisenbank Kaiserstuhl eG
Raiffeisenbank Kalbe-Bismark eG
Raiffeisenbank Karlstadt-Gemuenden eG
Raiffeisenbank Kastellaun eG
Raiffeisenbank Kehrig eG
Raiffeisenbank Kemnather Land - Steinwald eG
Raiffeisenbank Kempten eG
Raiffeisenbank Kieselbronn eG
Raiffeisenbank Kirchberg vorm Wald eG
Raiffeisenbank Kirchheim-Walheim eG
Raiffeisenbank Kirchweihtal eG
Raiffeisenbank Kirtorf eG
Raiffeisenbank Kissing-Mering eG
Raiffeisenbank Kitzinger Land eG
Raiffeisenbank Knoblauchsland eG
Raiffeisenbank Kocher-Jagst eG
Raiffeisenbank Kraichgau eG
Raiffeisenbank Krumbach/Schwaben eG
Address
City
Hauptstr 101
Bahnhofstr. 34
Hofkirchen 9
Dorfplatz 2
Bamberger Str. 3b
Raiffeisenstrasse 3
Marktplatz 11
Dammstr 19
Ettenbeurer Str 2
Memminger Str. 9
Schlossstr 3
Hauptstrasse 25
Untere Torstr 5
Nibelungenstr. 14
Georgenstr 34
Rathausstr. 1
Prinz-Ludwig-Strasse 27a
Marktplatz 4
Hindenburgplatz 1-3
Ziegelstr 17
Ludwigstr 34
Hauptstr 50
Am Flosskanal 4
Hauptstr. 63
Am Weidenpesch 6
Neusser Str 5
Koblenzer Str 52
Bahnhofstr. 22
Eugenie-Schildt-Strasse 2
Alte Bahnhofstr. 36
Marktplatz 7
Raiffeisenstr 8
Stadtplatz 42
Bahnhofstrasse 20
Friedenstr 11
Dreiburgenstr. 4
Schillerstrasse 30
Bahnhofstr. 8
Raiffeisenstr 1
Muenchner Str. 11
Schwarzenberger Str. 3
Hofwiesenweg 9
Mariannenstrasse 18
Hauptstr. 34
Luitpoldstr. 2
Hoechberg
Hoehenkirchen
Laberweinting
Hohenau
Hollfeld
Holzheim
Holzkirchen
Horb
Ichenhausen
Bellenberg
Erolzheim
Altusried
Neubulach
Tiefenbach
Nabburg
Miesbach
Waldsassen
Hauzenberg
Ingersheim
Ingoldingen
Ingolstadt
Irrel
Wolfratshausen
Jettingen-Scheppach
Koeln
Kaarst
Kaisersesch
Vogtsburg
Kalbe
Karlstadt
Kastellaun
Kehrig
Kemnath
Kempten
Kieselbronn
Tiefenbach
Kirchheim
Pforzen
Kirtorf
Mering
Obernbreit
Nuernberg
Ingelfingen
Kirchardt
Krumbach
46/117
BIC
GENODEF1HBG
GENODEF1HHK
GENODEF1LWE
GENODEF1HHU
GENODEF1HWA
GENODEF1HZR
GENODEF1HZO
GENODES1RHB
GENODEF1ICH
GENODEF1BLT
GENODES1ERO
GENODEF1DTA
GENODES1RCW
GENODEF1TIE
GENODEF1SWD
GENODEF1MIB
GENODEF1WSS
GENODEF1HZN
GENODES1RIH
GENODES1RIN
GENODEF1INP
GENODED1IRR
GENODEF1HHS
GENODEF1JET
GENODED1JUK
GENODED1KAA
GENODED1KAI
GENODE61VOK
GENODEF1KAB
GENODEF1GEM
GENODED1KSL
GENODED1KEH
GENODEF1KEM
GENODEF1KM1
GENODE61KBR
GENODEF1TKI
GENODES1KIB
GENODEF1OKI
GENODE51KIF
GENODEF1MRI
GENODEF1OBR
GENODEF1N08
GENODES1IBR
GENODE61KIR
GENODEF1KRR
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Kueps-Mitwitz-Stockheim eG
Raiffeisenbank Kuerten-Odenthal eG
Raiffeisenbank Langenschwarz eG
Raiffeisenbank Lech-Ammersee eG
Raiffeisenbank Lohr am Main eG
Raiffeisenbank Lorup eG
Raiffeisenbank Lutzerather Hoehe eG
Raiffeisenbank Maitis eG
Raiffeisenbank Marktheidenfeld eG
Raiffeisenbank Massbach eG
Raiffeisenbank Mecklenburger Seenplatte eG
Raiffeisenbank Mehring-Leiwen eG
Raiffeisenbank Mehrstetten eG
Raiffeisenbank Mengkofen-Loiching eG
Raiffeisenbank Mittelrhein eG
Raiffeisenbank Mittenwald eG
Raiffeisenbank Moetzingen eG
Raiffeisenbank Moselkrampen eG
Raiffeisenbank Much-Ruppichteroth eG
Raiffeisenbank Muenchen-Nord eG
Raiffeisenbank Muenchen-Sued eG
Raiffeisenbank Mutlangen eG
Raiffeisenbank Neudenau-Stein-Herbolzheim eG
Raiffeisenbank Neumarkt i.d.OPf. eG
Raiffeisenbank Neumarkt-St. Veit-Niederbergkirchen eG
Raiffeisenbank Neunkirchen am Brand eG
Raiffeisenbank Neustadt (Sachs.) eG
Raiffeisenbank Neustadt eG
Raiffeisenbank Neustadt-Vohenstrauss eG
Raiffeisenbank Niedere Alb eG
Raiffeisenbank Noerdliche Bergstrasse eG
Raiffeisenbank Nordkreis Landsberg eG
Raiffeisenbank Nuedlingen eG
Raiffeisenbank Oberallgaeu-Sued eG
Raiffeisenbank Oberaudorf eG
Raiffeisenbank Oberer Wald eG
Raiffeisenbank Oberes Buehlertal eG
Raiffeisenbank Oberes Gaeu eG
Raiffeisenbank Oberessendorf eG
Raiffeisenbank Oberessfeld-Roemhild eG
Raiffeisenbank Oberferrieden-Burgthann eG
Raiffeisenbank Obergermaringen eG
Raiffeisenbank Oberland eG
Raiffeisenbank Obermain Nord eG
Raiffeisenbank Oberpfalz Sued eG
Address
City
Radweg 1
Wipperfuerther Str 387
Kirchberg 17
Raiffeisenstr 30
Rechtenbacher Str. 11
Hauptstr. 35
Trierer Str 6
Gmuender Str 39
Bronnbacher Str 18
Raiffeisenstr 16
Kietzstrasse 10
Raiffeisenstrasse 5
Bahnhofstr. 3
Hauptstr. 27
Grabenstr 7
Bahnhofstr 15
Bondorfer Str. 2
Mittelstr 9
Raiffeisenplatz
Lerchenauer Str. 331
Liesl-Karlstadt-Str. 28
Hauptstr. 31/1
Neue Anlage 40
Untere Marktstr 11
Stadtplatz 41
Innerer Markt 3
Am Brauhaus 2
Raiffeisenstrasse 1
Hauptstr 14
Ringstr. 2
Bahnhofstr 19-25
Hauptstr 29
Kissinger Str 8
Marktstr. 11
Rosenheimer Str 5
Altensteiger Str.15
Hauptstrasse 4
Gaeustr 5
Kronenstr 14
Heurichstrasse 5
Rathausplatz 2
Schulstr 22
Marktstr. 26
Gerbergasse 6
Eichendorffstr 13
Kueps
Kuerten
Burghaun-Langenschwarz
Vilgertshofen
Lohr
Lorup
Lutzerath
Goeppingen
Marktheidenfeld
Rannungen
Waren
Leiwen
Mehrstetten
Mengkofen
Weissenthurm
Mittenwald
Moetzingen
Ernst
Much
Muenchen
Muenchen
Mutlangen
Neudenau
Neumarkt
Neumarkt-St Veit
Neunkirchen
Sebnitz
Neustadt
Moosbach
Langenau
Alsbach-Haehnlein
Egling
Nuedlingen
Sonthofen
Oberaudorf
Simmersfeld
Buehlertann
Rottenburg
Eberhardzell
Roemhild
Burgthann
Germaringen
Marktleugast
Altenkunstadt
Donaustauf
47/117
BIC
GENODEF1KC2
GENODED1RKO
GENODEF1BUR
GENODEF1THG
GENODEF1LOH
GENODEF1LRU
GENODED1LUH
GENODES1RMA
GENODEF1MHF
GENODEF1RNM
GENODEF1WRN
GENODED1MLW
GENODES1MEH
GENODEF1MKO
GENODED1MRW
GENODEF1MTW
GENODES1RMO
GENODED1MOK
GENODED1MUC
GENODEF1M08
GENODEF1M03
GENODES1RML
GENODE61NEU
GENODEF1NM1
GENODEF1NSV
GENODEF1NNK
GENODEF1SEB
GENODED1ASN
GENODEF1NEW
GENODES1RBA
GENODE51ABH
GENODEF1ELB
GENODEF1NDL
GENODEF1SFO
GENODEF1OBD
GENODES1ROW
GENODES1ROB
GENODES1ROG
GENODES1OED
GENODEF1SLZ
GENODEF1BTO
GENODEF1GMG
GENODEF1MGA
GENODEF1ALK
GENODEF1DST
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Oberschleissheim eG
Raiffeisenbank Oberstenfeld eG
Raiffeisenbank Oberteuringen eG
Raiffeisenbank Oberursel eG
Raiffeisenbank Ochsenfurt eG
Raiffeisenbank oestliche Suedeifel eG
Raiffeisenbank Offingen eG
Raiffeisenbank Oldenburg eG
Raiffeisenbank Ortenburg eG
Raiffeisenbank Ostprignitz-Ruppin eG
Raiffeisenbank Ottenbach eG
Raiffeisenbank Parkstetten eG
Raiffeisenbank Parsberg-Velburg eG
Raiffeisenbank Pasewalk-Strasburg eG
Raiffeisenbank Pfaffenhausen eG
Raiffeisenbank Pfaffenhofen a.d. Glonn eG
Raiffeisenbank Pfaffenwinkel eG
Raiffeisenbank Pfeffenhausen-Rottenburg eG
Raiffeisenbank Plankstetten eG
Raiffeisenbank Rain am Lech eG
Raiffeisenbank Raisting eG
Raiffeisenbank Rastede eG
Raiffeisenbank Rattiszell-Konzell eG
Raiffeisenbank Ravensburg eG
Raiffeisenbank Regensburg-Wenzenbach eG
Raiffeisenbank Regenstauf eG
Raiffeisenbank Rehling eG
Raiffeisenbank Reischach-Wurmannsquick-Zeilarn eG
Raiffeisenbank Reute-Gaisbeuren eG
Raiffeisenbank Rheinbach Voreifel eG
Raiffeisenbank Rhein-Berg eG
Raiffeisenbank Ried eG
Raiffeisenbank Riedenburg-Lobsing eG
Raiffeisenbank Risstal eG
Raiffeisenbank Roggenburg-Breitenthal eG
Raiffeisenbank Ronshausen-Hoenebach-Marksuhl eG
Raiffeisenbank Rosenstein eG
Raiffeisenbank Roth-Schwabach eG
Raiffeisenbank Rottumtal eG
Raiffeisenbank RSA eG
Raiffeisenbank Rupertiwinkel eG
Raiffeisenbank Salzweg-Thyrnau eG
Raiffeisenbank Sankt Augustin eG
Raiffeisenbank Schaafheim eG
Raiffeisenbank Schifferstadt eG
Address
City
Prof.-Otto-Hupp-Str. 1
Grossbottwarer Str 9
Raiffeisenstr 2
Hauptstr. 75
Tueckelhaeuser Strasse 1
Philippsheimer Str 14
Bahnhofstr 30
Hauptstr. 74
Marktplatz 13
Karl-Marx-Str. 97
Hauptstr 2
Straubinger Str 43
Marktstr 3
Altstaedter Str. 2
Mindelheimer Str. 7
Marktstr 27
Bahnhofstr 26
Pfarrstrasse 1
Abt-Maurus-Str 13
Bahnhofstrasse 6
Paehler Str 5
Raiffeisenstr 1
Straubinger Str. 3
Kornstr 40
Neupfarrplatz 15
Marktplatz 8
Hauptstr. 6a
oettinger Str 2
Elisabeth-Achler-Str 5
Hauptstr 36-46
Lindenstrasse 5
Nibelungenstr 57
Marktplatz 7
Bahnhofstrasse 6
Hauptstr 8
Kasseler Str. 25
Bahnhofstr. 2
Kugelbuehlstr. 19-21
Ochsenhauser Str. 10
Hauptstr. 8
Poststr. 7
Passauer Str. 34
Am Lindenhof 2b
Wilhelm-Leuschner-Str 12-14
Schillerplatz 1
48/117
Oberschleissheim
Oberstenfeld
Oberteuringen
Oberursel
Ochsenfurt
Dudeldorf
Offingen
Oldenburg
Ortenburg
Neuruppin
Ottenbach
Parkstetten
Parsberg
Strasburg
Pfaffenhausen
Odelzhausen
Peiting
Rottenburg
Berching
Rain
Raisting
Rastede
Rattiszell
Horgenzell
Regensburg
Regenstauf
Rehling
Reischach
Bad Waldsee
Rheinbach
Monheim am Rhein
Buerstadt
Riedenburg
Warthausen
Roggenburg
Ronshausen
Heubach
Roth
Ochsenhausen
Rechtmehring
Teisendorf
Salzweg
Sankt Augustin
Schaafheim
Schifferstadt
BIC
GENODEF1OBS
GENODES1ROF
GENODES1OTE
GENODE51OBU
GENODEF1OCH
GENODED1OSE
GENODEF1OFF
GENODEF1OL2
GENODEF1ORT
GENODEF1NPP
GENODES1OTT
GENODEF1PST
GENODEF1PAR
GENODEF1STG
GENODEF1PFA
GENODEF1ODZ
GENODEF1PEI
GENODEF1PFF
GENODEF1BPL
GENODEF1RLH
GENODEF1RIG
GENODEF1RSE
GENODEF1RZK
GENODES1RRV
GENODEF1R02
GENODEF1REF
GENODEF1RLI
GENODEF1RWZ
GENODES1RRG
GENODED1RBC
GENODED1MNH
GENODE51RBU
GENODEF1RBL
GENODES1WAR
GENODEF1RGB
GENODEF1ROH
GENODES1HEU
GENODEF1SWR
GENODES1RRE
GENODEF1RME
GENODEF1TEI
GENODEF1SZT
GENODED1SAM
GENODE51SHM
GENODE61SFS
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Schleusingen eG
Raiffeisenbank Schoellkrippen und Umgebung eG
Raiffeisenbank Schrobenhausen eG
Raiffeisenbank Schrobenhausener Land eG
Raiffeisenbank Schrozberg-Rot am See eG
Raiffeisenbank Schwabmuenchen eG
Raiffeisenbank Schwandorf-Nittenau eG
Raiffeisenbank Seebachgrund eG
Raiffeisenbank Singoldtal eG
Raiffeisenbank Sinzing eG
Raiffeisenbank Sondelfingen eG
Raiffeisenbank Sonnenwald eG
Raiffeisenbank Sparneck-Stammbach-Zell eG
Raiffeisenbank St. Wolfgang-Schwindkirchen eG
Raiffeisenbank Stauden eG
Raiffeisenbank Stegaurach eG
Raiffeisenbank Steingaden eG
Raiffeisenbank Steinheim eG
Raiffeisenbank Straubing eG
Raiffeisenbank Struecklingen-Idafehn eG
Raiffeisenbank Suedhardt eG
Raiffeisenbank Suedliches Ostallgaeu eG
Raiffeisenbank suedoestlicher Starnberger See eG
Raiffeisenbank Suedstormarn eG
Raiffeisenbank Sulzbach-Rosenberg eG
Raiffeisenbank Tattenhausen-Grosskarolinenfeld eG
Raiffeisenbank Taufkirchen-Oberneukirchen eG
Raiffeisenbank Teck eG
Raiffeisenbank Thalheim eG
Raiffeisenbank Thannhausen eG
Raiffeisenbank Thuengersheim eG
Raiffeisenbank Thurnauer Land eG
Raiffeisenbank Toelzer Land eG
Raiffeisenbank Torgau eG
Raiffeisenbank Travemuende eG
Raiffeisenbank Trendelburg eG
Raiffeisenbank Trostberg-Traunreut eG
Raiffeisenbank Tuengental eG
Raiffeisenbank Tuerkheim eG
Raiffeisenbank Uehlfeld-Dachsbach eG
Raiffeisenbank Unteres Inntal eG
Raiffeisenbank Unteres Vilstal eG
Raiffeisenbank Unteres Zusamtal eG
Raiffeisenbank Urbach eG
Raiffeisenbank Vellberg-Grossaltdorf eG
Address
City
Fischbacher Str. 21
Marktplatz 3
Lenbachstr. 27
Schrobenhausener Str. 40
Rothenburger Weg 2
Raiffeisenstr 1
Marktplatz 4
Raiffeisenplatz 1
Bahnhofstr 9
Kirchplatz 2
Gruener Weg 2
Josef-Klaempfl-Str 3
Rathausstr 1a
Hauptstr. 18
Raiffeisenstr. 5
Raiffeisenplatz 1
Fuessener Str 15
Hauptstr 27
Ittlinger Hauptstr. 23
Hauptstrasse 188
Hauptstr. 47
Hauptstr. 49
Hauptstr. 12
Grosse Strasse 23-25
Neustadt 17
Pfaelzer Strasse 1
Hofmark 14
Bahnhofstr 10
Dickenaustr 3
Raiffeisenplatz 1
Kirchgasse 3
Hutschdorf 65
Albert-Schaeffenacker-Str. 5
Kurstr 10
Torstrasse 1
Zur Abgunst 1
Rathausplatz 5
Ramsbacher Str 1
Max.-Philipp-Str.14
Marktplatz 2
Raiffeisenplatz 1
Hauptstr 14
Marktplatz 3
Muehlstr. 101
Eschenauer Strasse 5
49/117
Schleusingen
Schoellkrippen
Schrobenhausen
Langenmosen
Schrozberg
Schwabmuenchen
Schwandorf
Hessdorf
Hurlach
Sinzing
Reutlingen
Auerbach
Stammbach
St Wolfgang
Langenneufnach
Stegaurach
Steingaden
Steinheim
Straubing
Ostrhauderfehn
Durmersheim
Seeg
Seeshaupt
Ahrensburg
Sulzbach-Rosenberg
Grosskarolinenfeld
Oberneukirchen
Owen
Maria Thalheim
Thannhausen
Thuengersheim
Thurnau
Bad Toelz
Torgau
Luebeck
Trendelburg
Traunreut
Schwaebisch Hall
Tuerkheim
Dachsbach
Neuhaus
Schmidmuehlen
Buttenwiesen
Urbach
Vellberg
BIC
GENODEF1SSG
GENODEF1SKP
GENODEF1SBN
GENODEF1WFN
GENODES1SBB
GENODEF1SMU
GENODEF1SWN
GENODEF1HSE
GENODEF1HUA
GENODEF1SZV
GENODES1RSF
GENODEF1AUS
GENODEF1ZSP
GENODEF1SWO
GENODEF1LST
GENODEF1STC
GENODEF1SGA
GENODES1SAA
GENODEF1SR2
GENODEF1ORF
GENODE61DUR
GENODEF1RHP
GENODEF1SSB
GENODEF1GRS
GENODEF1SZH
GENODEF1GKT
GENODEF1TAE
GENODES1TEC
GENODEF1FTH
GENODEF1THS
GENODEF1THH
GENODEF1THA
GENODEF1DTZ
GENODEF1TGB
GENODEF1RLT
GENODEF1TBG
GENODEF1TRU
GENODES1TUN
GENODEF1TRH
GENODEF1DSB
GENODEF1NUI
GENODEF1SDM
GENODEF1BWI
GENODES1URB
GENODES1RVG
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Raiffeisenbank Vilshofener Land eG
Raiffeisenbank Vogelsberg eG
Raiffeisenbank Volkach - Wiesentheid eG
Raiffeisenbank Volkmarsen eG
Raiffeisenbank von 1895 eG
Raiffeisenbank Vorallgaeu eG
Raiffeisenbank Vordere Alb eG
Raiffeisenbank Vordersteinenberg eG
Raiffeisenbank Waldaschaff-Heigenbruecken eG
Raiffeisenbank Wald-Goerisried eG
Raiffeisenbank Wallgau-Kruen eG
Raiffeisenbank Wangen eG
Raiffeisenbank Weiden eG
Raiffeisenbank Weil und Umgebung eG
Raiffeisenbank Weilheim eG
Raiffeisenbank Weissach eG
Raiffeisenbank Weissacher Tal eG
Raiffeisenbank Weissenburg-Gunzenhausen eG
Raiffeisenbank Welling eG
Raiffeisenbank Werratal-Landeck eG
Raiffeisenbank Wesermarsch-Sued eG
Raiffeisenbank Westallgaeu eG
Raiffeisenbank Westeifel eG
Raiffeisenbank Westhausen eG
Raiffeisenbank Westkreis Fuerstenfeldbruck eG
Raiffeisenbank Wiesbach eG
Raiffeisenbank Wiesedermeer-Wiesede-Marcardsmoor eG
Raiffeisenbank Wildenberg eG
Raiffeisenbank Wimsheim-Moensheim eG
Raiffeisenbank Wittislingen eG
Raiffeisenbank Wuestenselbitz eG
Raiffeisenbank Wyhl eG
Raiffeisenbank Zeller Land eG
Raiffeisenbank Zirndorf eG
Raiffeisenbank Zorneding eG
Raiffeisenkasse Erbes-Buedesheim und Umgebung eG
Raiffeisen-Volksbank Bad Staffelstein eG
Raiffeisen-Volksbank Delmenhorst-Schierbrok eG
Raiffeisen-Volksbank Dillingen eG
Raiffeisen-Volksbank Donauwoerth eG
Raiffeisen-Volksbank Ebern eG
Raiffeisen-Volksbank Ebersberg eG
Raiffeisen-Volksbank eG
Raiffeisen-Volksbank eG
RaiffeisenVolksbank eG Gewerbebank
Address
City
Stadtplatz 36
Bahnhofstr. 7
Prof.-Jaecklein-Str. 10
Wittmarstr 1-3
Hauptstr 171
Pfaerricher Str. 6
Kirchstr 1
Salzfeldstr. 5
Aschaffstr 22
Nesselwanger Str 20
Dorfplatz 7
Hauptstr 44
Johannisstr 31
Landsberger Str 28
Kirchplatz 1
Raiffeisenstr. 10
Ringstr 20
Gerberstr. 10 - 14
Mayener Str 9
Hauptstr 31
Weserstrasse 60
Alois-Stadler-Str 2
Teichstr 24
Deutschordenstrasse 1
Landsberger Str 3
Bruehlstrasse 13
Hauptstr 32
Raiffeisenstr 1
Raiffeisenstr. 4
Buhmayrstr. 1
Schuetzenstrasse 4
Hauptstr. 27 + 29
Bergstr 2
Bahnhofstasse 24
Birkenstr 1-5
Hauptstr. 3
Bahnhofstr. 3
Muehlenstr 146
Kapuzinerstr 25
Hindenburgstr. 8
Klein Nuernberg 1
Marktplatz 1
Raiffeisenstr 2
Ostertorstr 100
Promenade 19-23
Vilshofen
Birstein
Volkach
Volkmarsen
Kerpen
Amtzell
Huelben
Alfdorf
Waldaschaff
Wald
Wallgau
Wangen
Weiden
Weil
Weilheim
Weissach
Weissach im Tal
Gunzenhausen
Welling
Heringen
Brake
Gestratz
Schoenecken
Westhausen
Moorenweis
Wiesbach
Friedeburg
Wildenberg
Wimsheim
Wittislingen
Helmbrechts
Wyhl am Kaiserstuhl
Briedel
Zirndorf
Zorneding
Erbes-Buedesheim
Bad Staffelstein
Delmenhorst
Dillingen
Donauwoerth
Ebern
Grafing
Schwabenheim
Uplengen
Ansbach
50/117
BIC
GENODEF1VIR
GENODEF1BIR
GENODEF1WED
GENODEF1VLM
GENODED1KHO
GENODES1AMZ
GENODES1RVA
GENODES1RVS
GENODEF1WAA
GENODEF1WGO
GENODEF1WAK
GENODES1RWA
GENODEF1WEO
GENODEF1WEI
GENODEF1WM1
GENODES1WES
GENODES1RWT
GENODEF1GU1
GENODED1WLG
GENODEF1RAW
GENODEF1BRN
GENODEF1WWA
GENODED1WSC
GENODES1RWN
GENODEF1MOO
GENODE51EWI
GENODEF1WWM
GENODEF1WIG
GENODES1WIM
GENODEF1WTS
GENODEF1WSZ
GENODE61WYH
GENODED1BPU
GENODEF1ZIR
GENODEF1ZOR
GENODE51ERB
GENODEF1SFF
GENODEF1GSC
GENODEF1DLG
GENODEF1DON
GENODEF1EBR
GENODEF1ASG
GENODE51SWB
GENODEF1UPL
GENODEF1ANS
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisen-Volksbank Erlangen-Hoechstadt eG
Raiffeisen-Volksbank Fresena eG
Raiffeisen-Volksbank Fuerth eG
Raiffeisen-Volksbank Hassberge eG
Raiffeisen-Volksbank Hermsdorfer Kreuz eG
Nuernberger Str 64/66
Osterstrasse 96
Ritterstr. 5
Hauptstr. 29
Eisenberger Str 66
Erlangen
Norden
Fuerth
Hassfurt
Hermsdorf
GENODEF1ER1
GENODEF1MAR
GENODEF1FUE
GENODEF1HAS
GENODEF1HMF
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisen-Volksbank in den Landkreisen Altoetting-Muehldorf eG
Raiffeisen-Volksbank Isen-Sempt eG
Raiffeisen-Volksbank Kronach-Ludwigsstadt eG
Raiffeisen-Volksbank Lichtenfels-Itzgrund eG
Raiffeisen-Volksbank Miltenberg eG
Raiffeisen-Volksbank Neuburg/Donau eG
Raiffeisen-Volksbank Neustadt eG
Raiffeisen-Volksbank Oder-Spree eG
Raiffeisen-Volksbank Ries eG
Raiffeisen-Volksbank Saale-Orla eG
Raiffeisen-Volksbank Tuessling-Unterneukirchen eG
Burghauser Str. 4a
Bischof-Josef-Str 1
Hirtengasse 2
Marktplatz 34-36
Berliner Platz 1
Schrannenplatz 209
Hagener Str. 44
Breite Str. 39
Bei den Kornschrannen 4
Straubelstr 3
Marktplatz 23-24
Altoetting
Isen
Kronach
Lichtenfels
Miltenberg
Neuburg
Neustadt
Beeskow
Noerdlingen
Poessneck
Tuessling
GENODEF1AOE
GENODEF1ISE
GENODEF1KC1
GENODEF1LIF
GENODEF1MIL
GENODEF1ND2
GENODEF1NST
GENODEF1BKW
GENODEF1NOE
GENODEF1PN1
GENODEF1TUS
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisen-Volksbank Varel-Nordenham eG
Raiffeisen-Volksbank Wemding eG
RBS (Deutschland) AG
Rheingauer Volksbank eG
Rhoen-Rennsteig-Sparkasse
RITTERSCHAFTLICHES KREDITINSTITUT STADE
Rosbacher Raiffeisenbank eG
Rostocker Volks- und Raiffeisenbank eG
Rottaler Raiffeisenbank eG
Rottaler Volksbank-Raiffeisenbank eG
RSB Retail + Service Bank GmbH
Ruesselsheimer Volksbank eG
RV Bank Rhein-Haardt eG
RV-Bank eG
S Broker AG und Co. KG
Saalesparkasse
Buergermeister-Heidenreich-Str 5
Wallfahrtstr 8
Junghofstrasse 22
Winkeler Str. 64a
Leipziger strasse 4
3 / 5, ARCHIVSTRASSE
Berliner Platz 1
Buchbinderstr. 19
Indlinger Str. 4
Carcassonner Platz 1
Bahnhofstrasse 82
Bahnhofstr. 15-17
Hauptstr. 24
Hanauer Str 13
Carl-Bosch-Str. 10
Rathausstr. 5
RECHNUNGSWESEN,
PIRNAISCHE STRASSE 9
Unter Sachsenhausen 4
Karlstrasse 7
Lehrter Str. 15
Santander-Platz 1
Raiffeisenstr 2-4
Friedrichstr. 57
Koenigstrasse 28
30, ULMENSTRASSE
Neue Mainzer Strasse 75
Varel
Wemding
Frankfurt am Main
Geisenheim
Meiningen
STADE
Windeck
Rostock
Pocking
Eggenfelden
Kornwestheim
Ruesselsheim
Lambsheim
Alzenau
Wiesbaden
Halle
GENODEF1VAR
GENODEF1WDN
ABNADE55XXX
GENODE51RGG
HELADEF1RRS
GENODED1RKI
GENODED1WND
GENODEF1HR1
GENODEF1POC
GENODEF1EGR
SABUDE6SXXX
GENODE51RUS
GENODE61LBS
GENODEF1ALZ
PULSDE5WXXX
NOLADE21HAL
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
8/04/2013
28/01/2008
DRESDEN
Koeln
Muenchen
Bernburg
Moenchengladbach
Ostfildern
Schleswig
Stuttgart
FRANKFURT AM MAIN
Frankfurt/Main
SABDDE81XXX
SOPPDE3KXXX
RVSADEMXXXX
NOLADE21SES
CCBADE31XXX
GENODES1SCA
GENODEF1SLW
SCHWDESSXXX
ESSEDE5FXXX
SHBKDEFFXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
SAECHSISCHE AUFBAUBANK FOERDERBANK
Sal. Oppenheim jr. Cie. KGaA
Salzburg Muenchen Bank AG
Salzlandsparkasse
Santander Consumer Bank AG
Scharnhauser Bank eG
Schleswiger Volksbank eG Volksbank Raiffeisenbank
Schwaebische Bank AG
SEB AG
SHINHAN BANK EUROPE GmbH
51/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
SIEMENS BANK GMBH
SIGNAL IDUNA Bauspar AG
6 OTTO-HAHN-RING
Kapstadtring 5
MUENCHEN
HAMBURG
SIBADEMMXXX
SIBSDEH1XXX
3/02/2014
6/10/2008
SIKB AG-SAARLAENDISCHE INVESTITIONSKREDIT-BANK AG
SKG BANK AG
Spar- und Darlehnskasse Aegidienberg eG
Spar- und Darlehnskasse Bockum-Hoevel eG
Spar- und Darlehnskasse Boerde Lamstedt-Hechthausen eG
Spar- und Darlehnskasse Brachelen eG
Spar- und Darlehnskasse eG
Spar- und Darlehnskasse Hoengen eG
Spar- und Darlehnskasse Oeventrop eG
Spar- und Darlehnskasse Reken eG
Spar- und Darlehnskasse Schloss Holte-Stukenbrock eG
Spar- und Darlehnskasse Stockhausen eG
Spar- und Kreditbank Buehlertal eG
Spar- und Kreditbank Dauchingen eG
Spar- und Kreditbank des Bundes Freier evangelischer Gemeinden
eG
Spar- und Kreditbank eG
Spar- und Kreditbank eG
FRANZ-JOSEF-ROEDER-STR. 17
50, HALBERGSTRASSE
Aegidiusplatz 6
Berliner Str 25-27
Kleine Str 15
Neustrasse 21
Kirchstrasse 10
Juelicher Str 224
Oemberg 6
Hauptstr. 13
Hauptstr 10
Altefeldstr 3
Hauptstr. 67
Vordere Str. 13
SAARBRUECKEN
SAARBRUECKEN
Bad Honnef
Hamm
Lamstedt
Hueckelhoven
Friesoythe
Alsdorf
Arnsberg
Reken
Schloss Holte-Stukenbrock
Herbstein
Buehlertal
Dauchingen
SIKBDE55XXX
SALADE51SKG
GENODED1AEG
GENODEM1HBH
GENODEF1LAS
GENODED1HCK
GENODEF1FOY
GENODED1AHO
GENODEM1ANO
GENODEM1RKN
GENODEM1SHS
GENODE51HSH
GENODE61BHT
GENODE61DAC
7/10/2013
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Goltenkamp 9
Bahnhofstr 43
Lauterbergstr 1 (Raiffeisenhaus)
Witten
Hammah
Karlsruhe
GENODEM1BFG
GENODEF1HAA
GENODE61KA3
28/01/2008
28/01/2008
28/01/2008
Spar- und Kreditbank Evangelisch-Freikirchlicher Gemeinden eG
Spar- und Kreditbank Hardt eG
Spar- und Kreditbank Rheinstetten eG
Spar- und Leihkasse zu Bredstedt AG
Sparda-Bank Augsburg eG
Sparda-Bank Baden-Wuerttemberg eG
Sparda-Bank Berlin eG
Sparda-Bank Hamburg eG
Sparda-Bank Hannover eG
Sparda-Bank Hessen eG
Sparda-Bank Muenchen eG
Sparda-Bank Muenster eG
Sparda-Bank Nuernberg eG
Sparda-Bank Regensburg eG
Sparda-Bank Suedwest eG
Sparda-Bank West eG
Sparkasse Aachen
Sparkasse Allgaeu
Sparkasse Altaaetting-Muehldorf
Sparkasse Altenburger Land
Sparkasse Altmark West
Sparkasse am Niederrhein
Sparkasse Amberg-Sulzbach
Friedberger Str 101
Friedrichstrasse 35 B
Badener Str 3
Markt 29
Prinzregentenstr 23
Am Hauptbahnhof 3
Storkower Str. 101A
Praesident-Krahn-Strasse 16-17
Ernst-August-Platz 8
Osloer Str. 2
Arnulfstr 15
Joseph-Koenig-Str. 3
Eilgutstrasse 9
Bahnhofstrasse 5
Rhabanusstrasse 1
Ludwig-Erhard-Allee 15
Friedrich-Wilhelm-Platz 1-4
Koenigstr. 21
Katharinenplatz 17
Wettinerstrasse 1
Wallstrasse 1
Ostring 4-7
Marienstr. 10
Bad Homburg
Eggenstein-Leopoldshafen
Rheinstetten
Bredstedt
Augsburg
Stuttgart
Berlin
Hamburg
Hannover
Frankfurt
Muenchen
Muenster
Nuernberg
Regensburg
Mainz
Duesseldorf
Aachen
Kempten
Muehldorf
Altenburg
Salzwedel
Moers
Amberg
GENODE51BH2
GENODE61EGG
GENODE61RH2
NOLADE21BRD
GENODEF1S03
GENODEF1S02
GENODEF1S10
GENODEF1S11
GENODEF1S09
GENODEF1S12
GENODEF1S04
GENODEF1S08
GENODEF1S06
GENODEF1S05
GENODEF1S01
GENODED1SPE
AACSDE33XXX
BYLADEM1ALG
BYLADEM1MDF
HELADEF1ALT
NOLADE21SAW
WELADED1MOR
BYLADEM1ABG
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
52/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Arnsberg-Sundern
Sparkasse Arnstadt-Ilmenau
Sparkasse Aschaffenburg-Alzenau
Sparkasse Attendorn-Lennestadt-Kirchhundem
Sparkasse Aurich-Norden in Ostfriesland
Sparkasse Bad Hersfeld-Rotenburg
Sparkasse Bad Kissingen
Sparkasse Bad Neustadt a. d. Saale
Sparkasse Bad Toelz-Wolfratshausen
Sparkasse Baden-Baden Gaggenau
Sparkasse Bamberg
Sparkasse Barnim
Sparkasse Battenberg
Sparkasse Bayreuth
Sparkasse Beckum-Wadersloh
Sparkasse Bensheim
Sparkasse Berchtesgadener Land
Sparkasse Bergkamen-Boenen
Sparkasse Bielefeld
Sparkasse Bochum
Sparkasse Bodensee
Sparkasse Bonndorf-Stuehlingen
Sparkasse Bremerhaven
Sparkasse Buehl
Sparkasse Burbach-Neunkirchen
Sparkasse Burgenlandkreis
Sparkasse Celle
Sparkasse Chemnitz
Sparkasse Coburg-Lichtenfels
Sparkasse Dachau
Sparkasse Deggendorf
Sparkasse der Homburgischen Gemeinden
Sparkasse der Stadt Iserlohn
Sparkasse der Stadt Straelen
Sparkasse Dieburg
Sparkasse Dillenburg
Sparkasse Dinslaken-Voerde-Huenxe
Sparkasse Donauwoerth
Sparkasse Donnersberg
Sparkasse Dortmund
Sparkasse Duderstadt
Sparkasse Dueren
Sparkasse Duisburg
Sparkasse Eichstaett
Sparkasse Einbeck
Address
City
Hauptstrasse 10 - 12
An der Sparkasse 1-3
Friedrichstr. 7
Koelner Str. 10
Marktplatz 11-15
Dudenstrasse 15
Von-Hessing-Str. 10
Meininger Str. 31-37
Bahnhofplatz 1
Sophienstrasse 1
Carl-Meinelt-Str. 10
Michaelisstr. 1
Hauptstrasse 5
Opernstr . 12
Weststrasse 32
Bahnhofstrasse 30-32
Bahnhofstr. 17
In der City 133
Schweriner Str. 5
Dr.-Ruer-Platz 5
Charlottenstrasse 2
Martinstrasse 10
Buergermeister-Smidt-Str. 24-30
Eisenbahnstrasse 18
Nassauische Str. 13
Albrechtstr. 24
Schlossplatz 10
Bahnhofstr. 51
Markt 2-3
Sparkassenplatz 1
Oberer Stadtplatz 27
Hauptstrasse 12-18
Schillerplatz 6
Markt 15-17
St.-Peray-Str. 2-4
Untertor 9
Friedrich-Ebert-Strasse 31-37
Reichsstr. 31/33
Damian-Kreichgauer-Str. 7
Freistuhl 2
Bahnhofstrasse 41
Ecke Schenkel-/Zehnthofstrasse
Koenigstrasse 23-25
Gabrielistr. 5
Markt 16/18
53/117
Arnsberg
Ilmenau
Aschaffenburg
Attendorn
Aurich
Bad Hersfeld
Bad Kissingen
Bad Neustadt
Bad Toelz
Baden-Baden
Bamberg
Eberswalde
Battenberg
Bayreuth
Beckum
Bensheim
Bad Reichenhall
Bergkamen
Bielefeld
Bochum
Friedrichshafen
Bonndorf
Bremerhaven
Buehl
Burbach
Zeitz
Celle
Chemnitz
Coburg
Dachau
Deggendorf
Wiehl
Iserlohn
Straelen
Gross-Umstadt
Dillenburg
Dinslaken
Donauwoerth
Rockenhausen
Dortmund
Duderstadt
Dueren
Duisburg
Eichstaett
Einbeck
BIC
WELADED1ARN
HELADEF1ILK
BYLADEM1ASA
WELADED1ALK
BRLADE21ANO
HELADEF1HER
BYLADEM1KIS
BYLADEM1NES
BYLADEM1WOR
SOLADES1BAD
BYLADEM1SKB
WELADED1GZE
HELADEF1BAT
BYLADEM1SBT
WELADED1BEK
HELADEF1BEN
BYLADEM1BGL
WELADED1BGK
SPBIDE3BXXX
WELADED1BOC
SOLADES1KNZ
SOLADES1BND
BRLADE21BRS
SOLADES1BHL
WELADED1BUB
NOLADE21BLK
NOLADE21CEL
CHEKDE81XXX
BYLADEM1COB
BYLADEM1DAH
BYLADEM1DEG
WELADED1WIE
WELADED1ISL
WELADED1STR
HELADEF1DIE
HELADEF1DIL
WELADED1DIN
BYLADEM1DON
MALADE51ROK
DORTDE33XXX
NOLADE21DUD
SDUEDE33XXX
DUISDE33XXX
BYLADEM1EIS
NOLADE21EIN
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Elbe-Elster
Sparkasse Elmshorn
Sparkasse Emden
Sparkasse Emsland
Sparkasse Engen-Gottmadingen
Sparkasse Ennepetal-Breckerfeld
Sparkasse Erwitte-Anroechte
Sparkasse Essen
Sparkasse Finnentrop
Sparkasse Forchheim
Sparkasse Freiburg - Noerdlicher Breisgau
Sparkasse Freising
Sparkasse Freyung-Grafenau
Sparkasse Froendenberg
Sparkasse Fuerstenfeldbruck
Sparkasse Fuerth
Sparkasse Fulda
Sparkasse Gelsenkirchen
Sparkasse Gengenbach
Sparkasse Gera-Greiz
Sparkasse Germersheim-Kandel
Sparkasse Geseke
Sparkasse Giessen
Sparkasse Gifhorn-Wolfsburg
Sparkasse Gladbeck
Sparkasse Goettingen
Sparkasse Goslar/Harz
Sparkasse Gronau
Sparkasse Gruenberg
Sparkasse Guenzburg-Krumbach
Sparkasse Guetersloh
Sparkasse Gummersbach-Bergneustadt
Sparkasse Hagen
Sparkasse Hamm
Sparkasse Hanau
Sparkasse Hanauerland
Sparkasse Hannover
Sparkasse Harburg-Buxtehude
Sparkasse Haslach-Zell
Sparkasse Hattingen
Sparkasse Heidelberg
Sparkasse Hennstedt-Wesselburen
Sparkasse Herford
Sparkasse Hilden-Ratingen-Velbert
Sparkasse Hildesheim
Address
City
Berliner Str. 43
Koenigstrasse 21
Am Delft 2-3
Obergerichtsstr. 22
Bahnhofstrasse 1
Voerder Str. 79 - 83
Lippstaedter Strasse 5 / 7
III Hagen 43
Bamenohler Str. 252
Klosterstr. 14
Kaiser-Joseph-strasse 186 - 190
Postfach 1842
Passauer Str. 8
Im Stift 12
Hauptstr. 8
Maxstr. 32
Buttermarkt 2 - 6
Sparkassen Str. 3
Hauptstrasse 29
Schlossstrasse 11
Gartenstr. 3
Bachstr. 35
Postfach 11 02 49
Schlossplatz 3
Friedrich-Ebert-Str. 2
Weender Str. 69 u. 13
Rammelsbergerstr. 2
Johann-Christian-Eberle-Platz 1
Giessener Str. 8
An der Kapuzinermauer 2
Konrad-Adenauer-Platz 1
Hindenburgstrasse 4-8
Sparkassen Karree 1
Weststrasse 5 - 7
Am Markt 1
Hauptstrasse 88
Aegidientorplatz 1
Sand 2
Hauptstrasse 12
Roonstrasse 1
Kurfuerstenanlage 10 - 12
Markt 14
Auf der Freiheit 20
Friedrichstrasse 181
Rathausstrasse 21-23
54/117
Finsterwalde
Elmshorn
Emden
Meppen
Engen
Ennepetal
Erwitte
Essen
Finnentrop
Forchheim
Freiburg
Freising
Freyung
Froendenberg
Fuerstenfeldbruck
Fuerth
Fulda
Gelsenkirchen
Gengenbach
Gera
Kandel
Geseke
Giessen
Gifhorn
Gladbeck
Goettingen
Goslar
Gronau
Gruenberg
Guenzburg
Guetersloh
Gummersbach
Hagen
Hamm
Hanau
Kehl
Hannover
Hamburg
Haslach i.K.
Hattingen
Heidelberg
Wesselburen
Herford
Velbert
Hildesheim
BIC
WELADED1EES
NOLADE21ELH
BRLADE21EMD
NOLADE21EMS
SOLADES1ENG
WELADED1ENE
WELADED1ERW
SPESDE3EXXX
WELADED1FTR
BYLADEM1FOR
FRSPDE66XXX
BYLADEM1FSI
BYLADEM1FRG
WELADED1FRN
BYLADEM1FFB
BYLADEM1SFU
HELADEF1FDS
WELADED1GEK
SOLADES1GEB
HELADEF1GER
MALADE51KAD
WELADED1GES
SKGIDE5FXXX
NOLADE21GFW
WELADED1GLA
NOLADE21GOE
NOLADE21GSL
WELADED1GRO
HELADEF1GRU
BYLADEM1GZK
WELADED1GTL
WELADED1GMB
WELADE3HXXX
WELADED1HAM
HELADEF1HAN
SOLADES1KEL
SPKHDE2HXXX
NOLADE21HAM
SOLADES1HAL
WELADED1HTG
SOLADES1HDB
NOLADE21WEB
WLAHDE44XXX
WELADED1VEL
NOLADE21HIK
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Hochfranken
Sparkasse Hochrhein
Sparkasse Hochsauerland
Sparkasse Hochschwarzwald
Sparkasse Hoexter
Sparkasse Hohenlohekreis
Sparkasse Hohenwestedt
Sparkasse Holstein
Sparkasse im Landkreis Cham
Sparkasse im Landkreis Neustadt a. d. Aisch
Sparkasse im Landkreis Schwandorf
Sparkasse Ingolstadt
Sparkasse Jena-Saale-Holzland
Sparkasse Jerichower Land
Sparkasse Kamen
Sparkasse Karlsruhe Ettlingen
Sparkasse Kierspe-Meinerzhagen
Sparkasse Kleve
Sparkasse Koblenz
Sparkasse KoelnBonn
Sparkasse Kraichgau
Sparkasse Krefeld
Sparkasse Kulmbach-Kronach
Sparkasse Landsberg-Diessen
Sparkasse Landshut
Sparkasse Langen-Seligenstadt
Sparkasse Laubach-Hungen
Sparkasse LeerWittmund
Sparkasse Leipzig
Sparkasse Lemgo
Sparkasse Leverkusen
Sparkasse Lippstadt
Sparkasse Loerrach-Rheinfelden
Sparkasse Luedenscheid
Sparkasse Lueneburg
Sparkasse Luenen
Sparkasse Maerkisches Sauerland Hemer-Menden
Sparkasse Maerkisch-Oderland
Sparkasse Mainfranken
Sparkasse Mainz
Sparkasse Mansfeld-Suedharz
Sparkasse Marburg-Biedenkopf
Sparkasse Markgraeflerland
Sparkasse Mecklenburg-Nordwest
Sparkasse Mecklenburg-Schwerin
Address
City
Schillerst. 3
Bismarckstrasse 7
Am Markt 4
Am Postplatz 10
Nieheimer Str. 2
Konsul-Uebele-Str. 11
Lindenstrasse 32
Hagenstrasse 19
Further Str. 1
Sparkassenplatz 1
Postgartenstr. 4-6
Rathausplatz 6
Ludwig-Weimar-Gasse 5
Schartauer Str. 15
Sparkassenplatz 1
Kaiserstrasse 223
Zur alten Post 2 - 4
Hagsche Strasse 33
Bahnhofstrasse 11
Hahnenstrasse 57
Friedrichsplatz 2
Ostwall 155
Fritz-Hornschuh-Str. 10
Hauptplatz 1-7
Bischof-Sailer-Platz 431
Frankfurter strasse 137
August-Krieger-Str. 19
Muehlenstrasse 93
Humboldtstr. 25
Mittelstrasse 73 - 79
Friedrich-Ebert-Strasse 39
Spielplatzstr. 10
Haagener strasse 2
Sauerfelder Str. 7 - 11
An der Muenze 4-6
Graf-Adolf-Str. 39
Hauptstrasse 206
Grosse Str. 2-3
Hofstr. 7-9
Bahnhofstrasse 1
Markt 2-4
Universitaetsstrasse 10
Werderstrasse 42 - 44
Mecklenburger Str. 9
Marienplatz 9
Selb
Waldshut-Tiengen
Brilon
Titisee-Neustadt
Brakel
Kuenzelsau
Hohenwestedt
Bad Oldesloe
Cham
Neustadt a.d. Aisch
Schwandorf
Ingolstadt
Jena
Burg
Kamen
Karlsruhe
Meinerzhagen
Kleve
Koblenz
Koeln
Bruchsal
Krefeld
Kulmbach
Landsberg am Lech
Landshut
Seligenstadt
Laubach
Leer
Leipzig
Lemgo
Leverkusen
Lippstadt
Loerrach
Luedenscheid
Lueneburg
Luenen
Hemer
Strausberg
Wuerzburg
Mainz
Lutherstadt Eisleben
Marburg
Muellheim
Wismar
Schwerin
55/117
BIC
BYLADEM1HOF
SKHRDE6WXXX
WELADED1HSL
SOLADES1HSW
WELADED1HXB
SOLADES1KUN
NOLADE21HWS
NOLADE21HOL
BYLADEM1CHM
BYLADEM1NEA
BYLADEM1SAD
BYLADEM1ING
HELADEF1JEN
NOLADE21JEL
WELADED1KAM
KARSDE66XXX
WELADED1KMZ
WELADED1KLE
MALADE51KOB
COLSDE33XXX
BRUSDE66XXX
SPKRDE33XXX
BYLADEM1KUB
BYLADEM1LLD
BYLADEM1LAH
HELADEF1SLS
HELADEF1LAU
BRLADE21LER
WELADE8LXXX
WELADED1LEM
WELADEDLLEV
WELADED1LIP
SKLODE66XXX
WELADED1LSD
NOLADE21LBG
WELADED1LUN
WELADED1HEM
WELADED1MOL
BYLADEM1SWU
MALADE51MNZ
NOLADE21EIL
HELADEF1MAR
SOLADES1MGL
NOLADE21WIS
NOLADE21LWL
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Mecklenburg-Strelitz
SPARKASSE MEISSEN
Sparkasse Memmingen-Lindau-Mindelheim
Sparkasse Merzig-Wadern
Sparkasse Meschede
Sparkasse Miltenberg-Obernburg
Sparkasse Minden-Luebbecke
Sparkasse Mittelfranken-Sued
Sparkasse Mittelholstein AG
Sparkasse Mittelmosel
Sparkasse Mittelsachsen
Sparkasse Mittelthueringen
Sparkasse Muelheim an der Ruhr
Sparkasse Muensterland Ost
Sparkasse Muldental
Sparkasse Neckartal-Odenwald
Sparkasse Neubrandenburg-Demmin
Sparkasse Neuburg-Rain
Sparkasse Neumarkt i. d. Opf.
Sparkasse Neunkirchen
Sparkasse Neuss
Sparkasse Neu-Ulm-Illertissen
Sparkasse Neuwied
Sparkasse Niederbayern-Mitte
Sparkasse Niederbayern-Mitte (formally Sparkasse DingolfingLandau)
Sparkasse Niederlausitz
Sparkasse Nienburg
Sparkasse Noerdlingen
Sparkasse Nuernberg
Sparkasse Oberhessen
Sparkasse Oberlausitz-Niederschlesien
Sparkasse Oberpfalz Nord
Sparkasse Odenwaldkreis
Sparkasse Oder-Spree
Sparkasse Offenburg/Ortenau
Sparkasse Olpe Drolshagen Wenden
Sparkasse Osnabrueck
Sparkasse Osterode am Harz
Sparkasse Ostprignitz-Ruppin
Sparkasse Ostunterfranken
Sparkasse Paderborn Detmold
Sparkasse Parchim-Luebz
Sparkasse Passau
Sparkasse Pfaffenhofen
Address
City
BIC
Readiness
Date
Strelitzer Str. 27
Hauptstr. 70
St.-Josefs-Kirchplatz 6-8
Schankstrasse 7
Winziger Platz 6
Roemerstr. 18-24
Koenigswall 2
Westring 38
Ruehlingsplatz 1
Cusanusstr. 24a
Poststr. 1a
Anger 25/26
Berliner Platz 1
Weseler strasse 230
strasse des Friedens 25
Hauptstrasse 5
Platanenstr. 11
Theresienstr. B 186
Obere Marktstr. 52
Hammergraben 5
Koenigstrasse
Insel 13
Hermannstr. 20
Theresienplatz 11/17
Neustrelitz
Riesa
Memmingen
Merzig
Meschede
Obernburg
Minden
Roth
Rendsburg
Bernkastel-Kues
Freiberg (Sachsen)
Erfurt
Muelheim an der Ruhr
Muenster
Grimma
Mosbach
Neubrandenburg
Neuburg
Neumarkt
Neunkirchen
Neuss
Neu-Ulm
Neuwied
Straubing
NOLADE21MST
SOLADES1MEI
BYLADEM1MLM
MERZDE55XXX
WELADED1MES
BYLADEM1MIL
WELADED1MIN
BYLADEM1SRS
NOLADE21RDB
MALADE51BKS
WELADED1FGX
HELADEF1WEM
SPMHDE3EXXX
WELADED1MST
SOLADES1GRM
SOLADES1MOS
NOLADE21NBS
BYLADEM1NEB
BYLADEM1NMA
SALADE51NKS
WELADEDNXXX
BYLADEM1NUL
MALADE51NWD
BYLADEM1SRG
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Theresienplatz 11/17
Markt 2
Goetheplatz 4
Bei den Kornschrannen 1
Lorenzer Platz 12
Kaiserstrasse 155
Frauenstr. 21
Sparkassenplatz 1
Martin-Luther-strasse 53-55
Franz-Mehring-Str. 22
Bertha-von-Suttner-strasse 8
Westfaelische Strasse 9
Wittekindstr. 17-19
Eisensteinstr. 8-10
Fontaneplatz 1
Marktplatz 14-15
Hathumarstrasse 15 - 19
Moltkeplatz 1
Nikolastr. 1
Sparkassenplatz 11-13
Straubing
Senftenberg
Nienburg
Noerdlingen
Nuernberg
Friedberg
Zittau
Weiden i.d. Opf.
Erbach
Frankfurt (Oder)
Offenburg
Olpe
Osnabrueck
Osterode am Harz
Neuruppin
Hassfurt
Paderborn
Parchim
Passau
Pfaffenhofen
BYLADEM1DGF
WELADED1OSL
NOLADE21NIB
BYLADEM1NLG
SSKNDE77XXX
HELADEF1FRI
WELADED1GRL
BYLADEM1WEN
HELADEF1ERB
WELADED1LOS
SOLADES1OFG
WELADED1OPE
NOLADE22XXX
NOLADE21HZB
WELADED1OPR
BYLADEM1HAS
WELADE3LXXX
NOLADE21PCH
BYLADEM1PAS
BYLADEM1PAF
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
56/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Pforzheim Calw
Sparkasse Pfullendorf-Messkirch
Sparkasse Prignitz
Sparkasse Radevormwald-Hueckeswagen
Sparkasse Rastatt-Gernsbach
Sparkasse Regensburg
Sparkasse Regen-Viechtach
Sparkasse Rhein-Haardt
Sparkasse Rhein-Nahe
Sparkasse Rhein-Neckar Nord
Sparkasse Rietberg
Sparkasse Rosenheim-Bad Aibling
Sparkasse Rotenburg-Bremervoerde
Sparkasse Rottal-Inn
Sparkasse Ruegen
Sparkasse Saarbruecken
Sparkasse Salem-Heiligenberg
Sparkasse Schaumburg
Sparkasse Schoenau-Todtnau
Sparkasse Schopfheim-Zell
Sparkasse Schwaebisch Hall-Crailsheim
Sparkasse Schwarzwald-Baar
Sparkasse Schweinfurt
Sparkasse Schwerte
Sparkasse Siegen
Sparkasse Singen-Radolfzell
Sparkasse Soest
Sparkasse Sonneberg
Sparkasse Spree-Neisse
Sparkasse Sprockhoevel
Sparkasse St. Blasien
Sparkasse Stade-Altes Land
Sparkasse Starkenburg
Sparkasse Staufen-Breisach
Sparkasse Stockach
Sparkasse Suedholstein
Sparkasse Suedliche Weinstrasse in Landau
Sparkasse Suedwestpfalz
Sparkasse Tauberfranken
Sparkasse Trier
Sparkasse Uckermark
Sparkasse Uecker-Randow
Sparkasse Uelzen Luechow-Dannenberg
Sparkasse Ulm
Sparkasse Unna
Address
City
Westliche Karl-Friedrich-Str 53
Bahnhofstrasse 14
Rostocker Str. 4
Hohenfuhrstrasse 19-21
Kaiserstrasse 37
Lilienthalstr. 5
Ludwigsbruecke 2
Philipp-Fauth-Str. 9
Kornmarkt 5
D 1, 1 - 3
Bahnhofstrasse 39
Kufsteiner Str. 1-5
Am Markt 10
Pfarrkirchener Str. 14-16
Billrothstr. 4
Neumarkt 17
Schlossseeallee 30
Klosterstrasse 11
Friedrichstrasse 10
Adolf-Mueller-strasse 1
Hafenmarkt 1
Gerberstrasse 45
Jaegersbrunnen 1-7
Postplatz 3
Morleystr. 2
Erzbergerstrasse 2a
Puppenstrasse 7 - 9
Bahnhofstrasse 61
Breitscheidplatz 3
Hauptstrasse 68
Menzenschwander strasse 1
Pferdemarkt 11a
An der Sparkasse
Muenstler strasse 2
Schillerstrasse 8
Kieler strasse 1
Marie-Curie-strasse 5
Bahnhofsstrasse 21-29
Hauptstrasse 68
Theodor-Heuss-Allee 1
Georg-Dreke-Ring 62
Stettiner Str. 13
Veerer strasse 42
Neue strasse 66
Bahnhofstrasse 37
57/117
Pforzheim
Pfullendorf
Pritzwalk
Radevormwald
Rastatt
Regensburg
Regen
Bad Duerkheim
Bad Kreuznach
Mannheim
Rietberg
Rosenheim
Zeven
Eggenfelden
Bergen auf Ruegen
Saarbruecken
Salem
Rinteln
Todtnau
Schopfheim
Schwaebisch Hall
Villingen-Schwenningen
Schweinfurt
Schwerte
Siegen
Singen
Soest
Sonneberg
Cottbus
Sprockhoevel
St. Blasien
Stade
Heppenheim
Staufen i. Br.
Stockach
Neumuenster
Landau
Pirmasens
Tauberbischofs-heim
Trier
Prenzlau
Pasewalk
Uelzen
Ulm
Unna
BIC
PZHSDE66XXX
SOLADES1PFD
WELADED1PRP
WELADED1RVW
SOLADES1RAS
BYLADEM1RBG
BYLADEM1REG
MALADE51DKH
MALADE51KRE
MANSDE66XXX
WELADED1RTG
BYLADEM1ROS
BRLADE21ROB
BYLADEM1EGF
NOLADE21RUE
SAKSDE55XXX
SOLADES1SAL
NOLADE21SHG
SOLADES1SCH
SOLADES1SFH
SOLADES1SHA
SOLADES1VSS
BYLADEM1KSW
WELADED1SWT
WELADED1SIE
SOLADES1SNG
WELADED1SOS
HELADEF1SON
WELADED1CBN
SPSHDE31XXX
SOLADES1STB
NOLADE21STS
HELADEF1HEP
SOLADES1STF
SOLADES1STO
NOLADE21SHO
SOLADES1SUW
MALADE51SWP
SOLADES1TBB
TRISDE55XXX
WELADED1UMP
NOLADE21PSW
NOLADE21UEL
SOLADES1ULM
WELADED1UNN
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sparkasse Unstrut-Hainich
Sparkasse Vest Recklinghausen
Sparkasse Vogtland
Sparkasse Vorderpfalz
Sparkasse Vorpommern
Sparkasse Waldeck-Frankenberg
Sparkasse Werl
Sparkasse Werra-Meissner
Sparkasse Weserbergland
Sparkasse Westholstein
Sparkasse Westmuensterland
Sparkasse Wetzlar
Sparkasse Wilhelmshaven
Sparkasse Witten
Sparkasse Wittenberg
Sparkasse Wittgenstein
Sparkasse Wolfach
Sparkasse Worms-Alzey-Ried
Sparkasse Zollernalb
Sparkasse zu Luebeck AG
Sparkasse Zwickau
Spar-u.Kredit-Bank eG
Spreewaldbank eG Volksbank-Raiffeisenbank
St. Wendeler Volksbank eG
Stadt- u. Kreissparkasse Darmstadt
Stadt- und Kreissparkasse Erlangen
Stadt- und Kreissparkasse Moosburg a. d. Isar
Stadt- und Kreissparkasse Rothenburg ob der Tauber
Stadtsparkasse Aichach
Stadtsparkasse Augsburg
Stadtsparkasse Bad Honnef
Stadtsparkasse Bad Oeynhausen
Stadtsparkasse Bad Pyrmont
Stadtsparkasse Bad Sachsa
Stadtsparkasse Barsinghausen
Stadtsparkasse Blomberg/ Lippe
Stadtsparkasse Bocholt
Stadtsparkasse Borken
Stadtsparkasse Bottrop
Stadtsparkasse Burgdorf
Stadtsparkasse Cuxhaven
Stadtsparkasse Delbrueck
Stadtsparkasse Dessau
Stadtsparkasse Duesseldorf
Stadtsparkasse Emmerich-Rees
Address
City
Untermarkt 18
Herzogswall 5
Komturhof 2
Ludwigsstrasse 52
An der Sparkasse 1
Nordwall 6-8
Engelhardstr. 4
Friedrich-Wilhelm-strasse 40-42
Am Markt 4
Dithmarscher Plaz 2
Bahnhofstrasse 1
Seibertstrasse 10
Theaterplatz 1
Ruhrstrasse 45
Postfach 100265
Poststrasse 15
Bahnhofstrasse 4
Lutherring 15
Friedrichstrasse 3
Breite strasse 18-28
Crimmitschauer Str. 2
Steinweg 40
Poststrasse 9-10
Bahnhofstr 20
Rheinstrasse 10-12
Hugenottenplatz 5
Stadtplatz 16
Kapellenplatz 7
Donauwoerther Str. 9-13
Halderstr. 1-5
Hauptstrasse 34
Portastrasse 8 - 14
Brunnenstr. 2
Poststr. 6-7
Deisterstr. 1a
Rosenstrasse 5
Markt 8
Europaplatz 1
Pferdemarkt 8
Marktstr. 59
Rohdestr. 6
Lange Str. 17
Poststr. 8
Berliner Allee 33
Agnetenstrasse 3
58/117
Muehlhausen
Recklinghausen
Plauen
Ludwigshafen
Greifswald
Korbach
Werl
Eschwege
Hameln
Itzehoe
Ahaus
Wetzlar
Wilhelmshaven
Witten
Lutherstadt Wittenberg
Bad Berleburg
Wolfach
Worms
Balingen
Luebeck
Zwickau
Gemuenden
Luebben
St Wendel
Darmstadt
Erlangen
Moosburg
Rothenburg ob der Tauber
Aichach
Augsburg
Bad Honnef
Bad Oeynhausen
Bad Pyrmont
Bad Sachsa
Barsinghausen
Blomberg
Bocholt
Borken
Bottrop
Burgdorf
Cuxhaven
Delbrueck
Dessau-Rosslau
Duesseldorf
Emmerich
BIC
HELADEF1MUE
WELADED1REK
WELADED1PLX
LUHSDE6AXXX
NOLADE21GRW
HELADEF1KOR
WELADED1WRL
HELADEF1ESW
NOLADE21SWB
NOLADE21WHO
WELADE3WXXX
HELADEF1WET
BRLADE21WHV
WELADED1WTN
NOLADE21WBL
WELADED1BEB
SOLADES1WOF
MALADE51WOR
SOLADES1BAL
NOLADE21SPL
WELADED1ZWI
GENODEF1GMD
GENODEF1LN1
GENODE51WEN
HELADEF1DAS
BYLADEM1ERH
BYLADEM1MSB
BYLADEM1ROT
BYLADEM1AIC
AUGSDE77XXX
WELADED1HON
WELADED1OEH
NOLADE21PMT
NOLADE21SAC
NOLADE21BAH
WELADED1BLO
WELADED1BOH
HELADEF1BOR
WELADED1BOT
NOLADE21BUF
BRLADE21CUX
WELADED1DEL
NOLADE21DES
DUSSDEDDXXX
WELADED1EMR
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
Felsberg
Freudenberg
Gevelsberg
Grebenstein
Haan
Haltern
Hameln
Herdecke
Hilchenbach
Kaiserslautern
Langenfeld
Lengerich
Magdeburg
Moenchengladbach
Muenchen
Oberhausen
Porta Westfalica
Rahden
Remscheid
Rheine
Schmallenberg
Schrobenhausen
Schwalmstadt
Schwedt / Oder
Schwelm
Solingen
Versmold
Voelklingen
Wedel
Wermelskirchen
Werne
Wetter
Wunstonf
Wuppertal
Offenbach/Main
Frankfurt/Main
Muenchen
Sankt Augustin
Stuttgart
Stuttgart
BIC
Stadtsparkasse Felsberg
Stadtsparkasse Freudenberg
Stadtsparkasse Gevelsberg
Stadtsparkasse Grebenstein
Stadt-Sparkasse Haan
Stadtsparkasse Haltern am See
Stadtsparkasse Hameln
Stadtsparkasse Herdecke
Stadtsparkasse Hilchenbach
Stadtsparkasse Kaiserslautern
Stadtsparkasse Langenfeld
Stadtsparkasse Lengerich
Stadtsparkasse Magdeburg
Stadtsparkasse Moenchengladbach
Stadtsparkasse Muenchen
Stadtsparkasse Oberhausen
Stadtsparkasse Porta Westfalica
Stadtsparkasse Rahden
Stadtsparkasse Remscheid
Stadtsparkasse Rheine
Stadtsparkasse Schmallenberg
Stadtsparkasse Schrobenhausen
Stadtsparkasse Schwalmstadt
Stadtsparkasse Schwedt
Stadtsparkasse Schwelm
Stadt-Sparkasse Solingen
Stadtsparkasse Versmold
Stadtsparkasse Voelklingen
Stadtsparkasse Wedel
Stadtsparkasse Wermelskirchen
Stadtsparkasse Werne
Stadtsparkasse Wetter
Stadtsparkasse Wunstorf
Stadtsparkasse Wuppertal
Staedtische Sparkasse Offenbach
State Bank of India Zweigniederlassung Frankfurt am Main
State Street Bank GmbH
Steyler Bank GmbH
Stuttgarter Volksbank AG
Suedwestbank Aktiengesellschaft
Steinweg 4
Trulichstrasse 2
Mittelstrasse 2 - 4
Marktstrasse 30
Kaiserstrasse 37
Koeppstrasse 2
Osterstr. 25
Stiftsstr. 7 - 13
Markt 10 - 12
Stiftsplatz 10
Solinger Strasse 51-55
Rathausplatz 5 - 7
Luebecker Str. 126
Bismarckplatz 10
Sparkassenstrasse 2
Wuerthstrasse 12
Kirchsiek 5
Gerichtsstr. 1
Alleestrasse 76-88
Kardinal-Galen-Ring 33
Weststrasse 30 - 32
Lenbachplatz 1
Bahnhofstrasse 16+18
Dr.-Theodor-Neubauer-Str. 44
Hauptstrasse 63
Koelner Strasse 68-72
Muensterstrasse 15a
Bismarckstr. 9
Gorch-Fock-strasse 2
Telegrafenstrasse 5-9
Markt 17 - 19
Kaiserstrasse 78
Lange strasse 2
Islandufer 15
Berliner strasse 46
Mainzer Landstrasse 61
Brienner Strasse 59
Arnold-Janssen-Str. 22
Boersenstr. 3
Rotebuehlstrasse 125
SUED-WEST-KREDITBANK FINANZIERUNG GMBH
Sumitomo Mitsui Banking Corporation Zweigniederlassung
Duesseldorf
SWISS EURO CLEARING BANK GMBH
AM OCKENHEIMER GRABEN 52 BINGEN AM RHEIN
SUFGDE51XXX
3/02/2014
Prinzenallee 7
18, SOLMSSTRASSE
SMBCDEDDXXX
SECGDEFFXXX
28/01/2008
28/01/2008
Duesseldorf
FRANKFURT AM MAIN
59/117
HELADEF1FEL
WELADED1FRE
WELADED1GEV
HELADEF1GRE
WELADED1HAA
WELADED1HAT
NOLADE21HMS
WELADED1HER
WELADED1HIL
MALADE51KLS
WELADED1LAF
WELADED1LEN
NOLADE21MDG
MGLSDE33XXX
SSKMDEMMXXX
WELADED1OBH
WELADED1PWF
WELADED1RHD
WELADEDRXXX
WELADED1RHN
WELADED1SMB
BYLADEM1SSH
HELADEF1SWA
WELADED1UMX
WELADED1SLM
SOLSDE33XXX
WELADED1VSM
SALADE51VKS
NOLADE21WED
WELADED1WMK
WELADED1WRN
WELADED1WET
NOLADE21WST
WUPSDE33XXX
HELADEF1OFF
SBINDEFFXXX
SBOSDEMXXXX
GENODED1STB
VOBADESSXXX
SWBSDESSXXX
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
1/11/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Sylter Bank eG
TARGOBANK AG & Co. KGaA
Taunus Sparkasse
TeamBank AG
TEBA KREDITBANK GMBH & CO. KG
The Bank of New York Mellon Frankfurt Branch
The Bank of Tokyo-Mitsubishi UFJ, Ltd. Duesseldorf Branch
TOYOTA KREDITBANK GMBH
Uhlbacher Bank eG
UmweltBank AG
UniCredit Bank AG
Union-Bank AG
Untertuerkheimer Volksbank eG
Address
City
BIC
Readiness
Date
Bahnhofstrasse 15
Kasernenstrasse 10
Ludwig-Erhard-Anlage 6+7
Rathenauplatz 12-18
LINDENSTRASSE 5
Friedrich-Ebert-Anlage 49
Breite Strasse 34
Toyota Allee 5
Uhlbacher Platz 3
Laufertorgraben 6
Kardinal-Faulhaber-Strasse 1
Grosse Strasse 2
Arlbergstr 21
THEODOR-ALTHOFF-STRASSE
7
Flughafenstrasse 21
GROSSE ELBSTR. 27
ARNULFSTR. 58
Theodor-Heuss-Str. 10
Prannerstrasse 8
Sylt-Ost
Duesseldorf
Bad Homburg
Nuernberg
LANDAU
Frankfurt Am Main
Duesseldorf
Koeln
Stuttgart
NURNBERG
Muenchen
Flensburg
Stuttgart
GENODEF1SYL
CMCIDEDDXXX
HELADEF1TSK
TEAMDE71XXX
TEKRDE71XXX
IRVTDEFXXXX
BOTKDEDXXXX
TOBADE33XXX
GENODES1UHL
UMWEDE7NXXX
HYVEDEMMXXX
UNBNDE21XXX
GENODES1UTV
28/01/2008
28/01/2008
28/01/2008
28/01/2008
6/08/2012
3/02/2014
28/01/2008
4/04/2011
28/01/2008
6/10/2008
28/01/2008
28/01/2008
28/01/2008
ESSEN
Neu-Isenburg
HAMBURG
MUENCHEN
Schwaigern
Muenchen
VABKDE3EXXX
VCBADEF1XXX
VGAGDEHHXXX
VBANDEMMXXX
GENODES1VLS
VEAKDEMMXXX
4/10/2010
28/01/2008
15/01/2014
2/06/2008
28/01/2008
1/12/2008
VALOVIS BANK
Valovis Commercial Bank AG
VARENGOLD BANK AG
V-BANK AG
VBU Volksbank im Unterland eG
VEM Aktienbank AG
Verbandssparkasse Goch Zweckverbandssparkasse der Staedte
Goch und Kevelaer und der Gemeinde Weeze
Verbandssparkasse Wesel
VerbundSparkasse EmsdettenEOchtrup
Vereinigte Genossenschafts- und Raiffeisenbank Westpfalz eG
Vereinigte Raiffeisenbank Burgstaedt eG
Vereinigte Raiffeisenbanken Graefenberg-Forchheim-EschenauHeroldsberg eG
Vereinigte Sparkasse im Maerkischen Kreis
Vereinigte Sparkassen Eschenbach Neustadt Vohenstrauss
Vereinigte Sparkassen Gunzenhausen
Vereinigte Sparkassen im Landkreis Weilheim i. OB
Vereinigte Sparkassen Stadt und Landkreis Ansbach
Vereinigte Volksbank AG
Vereinigte Volksbank eG
Vereinigte Volksbank eG
Vereinigte Volksbank eG Limburg
Vereinigte Volksbank Griesheim-Weiterstadt eG
Vereinigte Volksbank Maingau eG
Vereinigte Volksbank Raiffeisenbank eG
Vierlaender Volksbank eG
Brueckenstrasse 35-37
Bismarckstr. 5
Kirchstrasse 30 - 34
Kaiserstr. 33
Goethestr. 36
Goch
Wesel
Emsdetten
Landstuhl
Burgstaedt
WELADED1GOC
WELADED1WES
WELADED1EMS
GENODE61LAN
GENODEF1BST
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Marktplatz 8
Sparkassenplatz 1
Sparkassenplatz
Marktplatz 43-45
Marienplatz 2-6
Promenade 20
Gartenstr.14
Steinstrasse 25
Gustav-Petri-Strasse 6
Werner-Senger-Str 8
Hans-Karl-Platz
Seligenstaedter Str 52
Altricher Weg 1
Suederquerweg 155
Graefenberg
Plettenberg
Neustadt a.d.Waldnaab
Gunzenhausen
Weilheim i. OB
Ansbach
Sindelfingen
Telgte
Wernigerode
Limburg
Griesheim
Obertshausen
Wittlich
Hamburg
GENODEF1GBF
WELADED1PLB
BYLADEM1ESB
BYLADEM1GUN
BYLADEM1WHM
BYLADEM1ANS
GENODES1BBV
GENODEM1SDH
GENODEF1BHA
GENODE51LIM
GENODE51GRI
GENODE51OBH
GENODED1WTL
GENODEF1HH3
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY
AND TRADE (VIETIN BANK), FILIALE DEUTSCHLAND
Volks- und Raiffeisenbank Bad Salzungen Schmalkalden eG
REUTERWEG 44
Pestalozzistr 15
FRANKFURT AM MAIN
Bad Salzungen
ICBVDEFFXXX
GENODEF1SAL
1/11/2012
28/01/2008
60/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volks- und Raiffeisenbank eG
Volks- und Raiffeisenbank eG
Volks- und Raiffeisenbank eG
Volks- und Raiffeisenbank eG
Volks- und Raiffeisenbank eG Leinebergland
Volks- und Raiffeisenbank Eisleben eG
Volks- und Raiffeisenbank Fuerstenwalde Seelow Wriezen eG
Volks- und Raiffeisenbank Muldental eG
Volks- und Raiffeisenbank Prignitz eG
Volks- und Raiffeisenbank Saale-Unstrut eG
Volks- und Raiffeisenbank Zeitz eG
Volksbank Achern eG
Volksbank Aerzen eG
Volksbank Ahlen-Sassenberg-Warendorf eG
Volksbank Allgaeu-West eG
Volksbank Altshausen eG
Volksbank Alzey-Worms eG
Volksbank am Ith eG
Volksbank Amelsbueren eG
Volksbank Ammerbuch eG
Volksbank an der Niers eG
Volksbank Anroechte eG
Volksbank Aschaffenburg eG
Volksbank Ascheberg-Herbern eG
Volksbank Backnang eG
Volksbank Bad Driburg-Brakel-Steinheim eG
Volksbank Bad Mergentheim eG
Volksbank Bad Muender eG
Volksbank Bad Oeynhausen-Herford eG
Volksbank Bad Salzuflen eG
Volksbank Bad Saulgau eG
Volksbank Baden-Baden Rastatt eG
Volksbank Baiersbronn eG
Volksbank Bakum eG
Volksbank Balingen eG
Volksbank Baumberge eG
Volksbank Bautzen eG
Volksbank Beckum eG
Volksbank Beilstein-Ilsfeld-Abstatt eG
Volksbank Benninghausen eG
Volksbank Bigge-Lenne eG
Volksbank Bitburg eG
Volksbank Blaubeuren eG
Volksbank Bocholt eG
Volksbank Bochum Witten eG
Address
City
Hauptstrasse 84
Mecklenburger Str. 12-16
Grosse Str. 16
Pferdemarkt 10
Hilsstr 32
Freistrasse 5-6
Eisenbahnstr. 26
Markt 8
Wittenberger Str. 13-14
Gotthardstr 14
Altmarkt 9
Hauptstr. 45
Reherweg 10
Muensterstr 34
Bergtorstrasse 10
Hindenburgstr. 31
Marktplatz 19
Osterstr. 11
Davertstr 46
Herrenberger Str. 1
Am Kapellhof 1
Obere Kirchstrasse 3
Herstallstr. 26
Katharinenplatz 2
Schillerstr 18
Nieheimer Str 14
Marktplatz 10
Marktstr 4/6
Werrestrasse 67
Schlossstr. 6-8
Hauptstrasse 91
Kaiserstr.74
Rosenplatz 1
Bahnhofstrasse 5
Friedrichstr. 72
Lilienbeck 8
Goschwitzstr 25
Suedstrasse 15
Hauptstr. 20
Hammerschmidtbogen 18
Hundemstr 6-8
Bedastr. 11
Karlstr 35
Meckenemstr 10
Universitaetsstr 70
Moelln
Wismar
Suederbrarup
Guestrow
Delligsen
Lutherstadt Eisleben
Fuerstenwalde
Grimma
Perleberg
Merseburg
Zeitz
Achern
Aerzen
Warendorf
Isny
Altshausen
Worms
Coppenbruegge
Muenster
Ammerbuch
Geldern
Anroechte
Aschaffenburg
Ascheberg
Backnang
Brakel
Bad Mergentheim
Bad Muender
Herford
Bad Salzuflen
Bad Saulgau
Rastatt
Baiersbronn
Bakum
Balingen
Billerbeck
Bautzen
Beckum
Beilstein
Lippstadt
Lennestadt
Bitburg
Blaubeuren
Bocholt
Bochum
61/117
BIC
GENODEF1MOE
GENODEF1HWI
GENODEF1SBR
GENODEF1GUE
GENODEF1DES
GENODEF1EIL
GENODEF1FW1
GENODEF1GMV
GENODEF1PER
GENODEF1NMB
GENODEF1ZTZ
GENODE61ACH
GENODED1AEZ
GENODEM1AHL
GENODES1WAN
GENODES1VAH
GENODE61AZY
GENODEF1COP
GENODEM1MAB
GENODES1AMM
GENODED1GDL
GENODEM1ANR
GENODEF1AB2
GENODEM1CAN
GENODES1VBK
GENODEM1STM
GENODES1VBM
GENODED1BMU
GENODEM1HFV
GENODEM1BSU
GENODES1SLG
VBRADE6KXXX
GENODES1BAI
GENODEF1BAM
GENODES1BAL
GENODEM1BAU
GENODEF1BZV
GENODEM1BEK
GENODES1BIA
GENODEM1LBH
GENODEM1HUL
GENODED1BIT
GENODES1BLA
BOVBDE3MXXX
GENODEM1BOC
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Boenen eG
Volksbank Boerde-Bernburg eG
Volksbank Boerssum-Hornburg eG
Volksbank Boesel eG
Volksbank Bonn Rhein-Sieg eG
Volksbank Bookholzberg-Lemwerder eG
Volksbank Brackenheim-Gueglingen eG
Volksbank Bramgau eG im Osnabruecker Land
Volksbank Brandoberndorf eG
Volksbank Braunlage eG
Volksbank Breisgau Nord eG
Volksbank Breisgau-Sued eG
Volksbank Bremen-Nord eG
Volksbank Brenztal eG
Volksbank Brilon eG
Volksbank Bruchsal-Bretten eG
Volksbank Brueggen-Nettetal eG
Volksbank Bruhrain-Kraich-Hardt eG
Volksbank Buehl eG
Volksbank Bueren und Salzkotten eG
Volksbank Butzbach eG
Volksbank Chemnitz eG
Volksbank Clarholz-Lette-Beelen eG
Volksbank Clenze-Hitzacker eG
Volksbank Cloppenburg eG
Volksbank Daaden eG
Volksbank Dammer Berge eG
Volksbank Deisslingen eG
Volksbank Delbrueck-Hoevelhof eG
Volksbank Delitzsch eG
Volksbank Demmin eG
Volksbank Dessau-Anhalt eG
Volksbank Dettenhausen eG
Volksbank Diepholz-Barnstorf eG
Volksbank Dill -Volksbank und Raiffeisenbank- eG
Volksbank Dillingen eG
Volksbank Dinslaken eG
Volksbank Donau-Neckar eG
Volksbank Dornstetten eG
Volksbank Dorsten eG
Volksbank Dortmund-Nordwest eG
Volksbank Dreieich eG
Volksbank Dreilaendereck eG
Volksbank Dudweiler eG
Address
City
Bahnhofstr 125
Rossstr. 40
Hauptstrasse 82
Am Kirchplatz 12
Heinemannstrasse 15
Stedinger Str. 53
Georg-Kohl-Str 34
Grosse Str 16
Cleeberger Strasse 6
Herzog-Wilhelm-Str 19
Marktplatz 2
Lindenplatz 1
Gerh.-Rohlfs-Str 29/Am
Sedanplatz 1
Marktstr. 35
Bahnhofstr 18
Silcherweg 1
Niedieckstr. 1
Adlerstr 1
Friedrichstr 4
Marktstrasse 15
Weiseler Str. 48
Innere Klosterstr. 15
Holzhofstr 5
Lange Strasse 32
Sevelter Str 10-14
Lamprechtstr 52-54
Muehlenstr. 8
Stauffenbergstr 43
Thuelecke 12
Eilenburger Str 18
Rudolf-Breitscheid-Str. 21
Ratsgasse 1
Bachstr.26
Wellestr 6
Hauptstr 65
Am Markt 35
Am Neutor 23-25
Am Seltenbach 15
Hauptstr. 52
Suedwall 23-25
Am Amtshaus 22
Bahnstr. 11-15
Tumringer Strasse 237
Saarbruecker Str 263-265
62/117
BIC
Readiness
Date
Boenen
Wanzleben
Boerssum
Boesel
Bonn
Ganderkesee
Brackenheim
Bramsche
Waldsolms
Braunlage
Emmendingen
Heitersheim
GENODEM1BO1
GENODEF1WZL
GENODEF1BOH
GENODEF1BSL
GENODED1BRS
GENODEF1GBH
GENODES1VBR
GENODEF1WHO
GENODE51WBO
GENODEF1BLG
GENODE61EMM
GENODE61IHR
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Bremen
Giengen
Brilon
Bretten
Nettetal
Oberhausen-Rheinhausen
Buehl
Salzkotten
Butzbach
Chemnitz
Herzebrock-Clarholz
Clenze
Cloppenburg
Daaden
Damme
Deisslingen
Delbrueck
Delitzsch
Demmin
Dessau-Rosslau
Dettenhausen
Diepholz
Dillenburg
Dillingen
Dinslaken
Tuttlingen
Dornstetten
Dorsten
Dortmund
Langen
Loerrach
Dudweiler
GENODEF1HB2
GENODES1RNS
GENODEM1BRI
GENODE61BTT
GENODED1KBN
GENODE61ORH
GENODE61BHL
GENODEM1BUS
GENODE51BUT
GENODEF1CH1
GENODEM1CLL
GENODEF1CLZ
GENODEF1CLP
GENODE51DAA
GENODEF1DAM
GENODES1VDL
GENODEM1DLB
GENODEF1DZ1
GENODEF1DM1
GENODEF1DS1
GENODES1DEH
GENODEF1BNT
GENODE51DIL
GENODE51DSA
GENODED1DLK
GENODES1TUT
GENODES1VDS
GENODEM1DST
GENODEM1DNW
GENODE51DRE
VOLODE66XXX
GENODE51SB2
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Duennwald-Holweide eG
Volksbank Dueren eG
Volksbank Duesseldorf Neuss eG
Volksbank Ebingen eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG
Volksbank eG Bad Laer-Borgloh-Hilter-Melle
Volksbank eG Braunschweig Wolfsburg
Volksbank eG Bremerhaven-Cuxland
Volksbank eG Darmstadt Kreis Bergstrasse
Volksbank eG Dransfeld Gross Schneen Hann. Muenden
Staufenberg eG
Volksbank eG Horb-Freudenstadt
Volksbank eG Minden-Hille-Porta
Volksbank eG Mosbach
Volksbank eG Waltrop
Volksbank eG Westrhauderfehn
Volksbank Eichsfeld-Northeim eG
Volksbank Eifel Mitte eG
Volksbank Einbeck eG
Volksbank Eisbergen eG
Volksbank Eisenberg eG
Address
City
BIC
Readiness
Date
Berliner Str 933
Kreuzstr 3-5
Koenigsallee 98a
Marktstr 57
Landungsplatz 11
Koenigstr. 17
Marktstrasse 1-5
Am Riettor 1
Kirchstr. 18
Grosse Str 22
Friedrich-Ebert-Str 45
Karl-Gieseking-Platz 1
Bahnhofstr 16
Hauptstr 5
Mackenser Str. 10-16
Hauptstr. 7
Ringstr. 5
Tabbenstrasse 20
Lutherplatz 3
Marienstr 11
Stifthofstrasse 2
Goepenstr 35
Hafenstr 6
Blockener Str 2
Ernst-Thaelmann-Str. 20
Burgstrasse 1
Kleiner Damm 6
Winzerstr 3a
Jacobsonstr. 26
Bielefelder Str 16
Am Muehlengraben 1
Hindenburgstr 6 - 10
Huegelstr. 8-20
Koeln
Dueren
Duesseldorf
Albstadt
ueberlingen
Elmshorn
Osterholz-Scharmbeck
Villingen-Schwenningen
Steyerberg
Sottrum
Koethen
Sulingen
Buedingen
Fredenbeck
Dassel
Oldendorf
Limbach
Loeningen
Konstanz
Pattensen
Verden
Sangerhausen
Nienburg
Stuhr
Gardelegen
Adelebsen
Ahlerstedt
Bechtheim
Seesen
Hilter
Wolfsburg
Beverstedt
Darmstadt
GENODED1DHK
GENODED1DUE
GENODED1DNE
GENODES1EBI
GENODE61UBE
GENODEF1ELM
GENODEF1OHZ
GENODE61VS1
GENODEF1STY
GENODEF1SUM
GENODEF1KOE
GENODEF1SUL
GENODE51BUE
GENODEF1FRB
GENODEF1VDA
GENODEF1815
GENODE61LMB
GENODEF1LOG
GENODE61RAD
GENODEF1PAT
GENODEF1VER
GENODEF1SGH
GENODEF1NIN
GENODEF1SHR
GENODEF1GA1
GENODEF1ADE
GENODEF1AST
GENODE51BEC
GENODEF1SES
GENODEF1HTR
GENODEF1WOB
GENODEF1BEV
GENODEF1VBD
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Heinrich-Sohnrey-Str 1
Lossburger Str. 23
Markt 22/26
Hauptstr 16
Am Moselbach 9
Untenende 2
Westerstieg 5
Hahnplatz 23
Dr.-Friedrich-Uhde-Str 14-16
Eisberger Str 431
Martin-Luther-Strasse 2
Dransfeld
Freudenstadt
Minden
Mosbach
Waltrop
Rhauderfehn
Duderstadt
Pruem
Einbeck
Porta Westfalica
Eisenberg
GENODEF1DRA
GENODES1FDS
GENODEM1MPW
GENODE61MOS
GENODEM1WLW
GENODEF1WRH
GENODEF1DUD
GENODED1PRU
GENODEF1EIN
GENODEM1EPW
GENODEF1ESN
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
63/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Elsen-Wewer-Borchen eG
Volksbank Elsterland eG
Volksbank Eltville eG
Volksbank Emmerich-Rees eG
Volksbank Emstal eG
Volksbank Emstek eG
Volksbank Enger-Spenge eG
Volksbank Enniger-Ostenfelde-Westkirchen eG
Volksbank Eppertshausen eG
Volksbank Erft eG
Volksbank Erkelenz-Hueckelhoven-Wegberg eG
Volksbank Erle eG
Volksbank Erzgebirge eG
Volksbank Esens eG
Volksbank Essen-Cappeln eG
Volksbank Esslingen eG
Volksbank Ettlingen eG
Volksbank Euskirchen eG
Volksbank Eutin Raiffeisenbank eG
Volksbank Feldatal eG
Volksbank Filder eG
Volksbank Flein-Talheim eG
Volksbank Forchheim eG
Volksbank Franken eG
Volksbank Freiberg und Umgebung eG
Volksbank Freiburg eG
Volksbank Friedrichshafen eG
Volksbank Ganderkesee-Hude eG
Volksbank Gebhardshain eG
Volksbank Geest eG
Volksbank Geeste-Nord eG
Volksbank Gemen eG
Volksbank Gescher eG
Volksbank Glan-Muenchweiler eG
Volksbank Glatten-Wittendorf eG
Volksbank GMHuette-Hagen-Bissendorf eG (GHB)
Volksbank Goeppingen eG
Volksbank Goettingen eG
Volksbank Grafschaft Hoya eG
Volksbank Grebenhain eG
Volksbank Greven eG
Volksbank Grevenbrueck eG
Volksbank Griesheim eG
Volksbank Gronau-Ahaus eG
Volksbank Guenzburg eG
Address
City
Von-Ketteler-Str. 61
Baderhag 6
Wilhelmstrasse 1
Raiffeisenplatz 1
Hauptstr 19
Halener Str. 17
Burgstr 2
Mauritiusstr 6
Bahnhofstr 13
Gladbacher Str 78
Konrad-Adenauer-Platz 2a
Silvesterstr 3
Baerensteiner Str. 33
Am Markt 10/16
Am Markt 1
Fabrikstr. 5
Wilhelmstr 5-7
Bahnhofstr 7
Koenigstr 11
Schulstr. 10
Wielandstrasse 22
Heilbronner Str 16
Hauptstr 39
Wallduerner Strasse 17
Benninger Str.1
Bismarckallee 10
Ailinger Str 30
Auf der Nordheide 1
Kirchplatz 4
Buxtehuder Str 5
Leher Str. 56
Neumuehlenallee 2
Marktplatz 5
Bahnhofstr. 2a
Lombacher Strasse 2
Oeseder Str. 74
Poststr 4
Kurze Geismarstrasse 2
Lange Str. 74
Hauptstr 39
Marktstr 46
Koelner Str 59
Alte Falterstr 10
Neustr 42-46
Dillinger Str. 21
Paderborn
Jessen
Eltville
Emmerich am Rhein
Lathen
Emstek
Enger
Ennigerloh
Eppertshausen
Elsdorf
Erkelenz
Raesfeld
Annaberg-Buchholz
Esens
Cappeln
Esslingen
Ettlingen
Euskirchen
Eutin
Feldatal
Filderstadt
Flein
Forchheim
Buchen
Freiberg
Freiburg
Friedrichshafen
Hude
Gebhardshain
Apensen
Schiffdorf
Borken
Gescher
Glan-Muenchweiler
Glatten
Georgsmarienhuette
Goeppingen
Goettingen
Hoya
Grebenhain
Greven
Lennestadt
Frankfurt
Gronau
Guenzburg
64/117
BIC
GENODEM1EWB
GENODEF1JE1
GENODE51ELV
GENODED1EMR
GENODEF1LTH
GENODEF1EMK
GENODEM1ESP
GENODEM1EOW
GENODE51EPT
GENODED1ERE
GENODED1EHE
GENODEM1ERR
GENODEF1ANA
GENODEF1ESE
GENODEF1ESO
GENODES1ESS
GENODE61ETT
GENODED1EVB
GENODEF1EUT
GENODE51FEL
GENODES1NHB
GENODES1VFT
GENODEF1FOH
GENODE61BUC
GENODES1FAN
GENODE61FR1
GENODES1VFN
GENODEF1HUD
GENODED1GBS
GENODEF1APE
GENODEF1BRV
GENODEM1BOG
GENODEM1GE1
GENODE61GLM
GENODES1VBG
GENODEF1HGM
GENODES1VGP
GENODEF1GOE
GENODEF1HOY
GENODE51GRC
GENODEM1GRV
GENODEM1GLG
GENODE51FGH
GENODEM1GRN
GENODEF1GZ1
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Guetersloh eG
Volksbank Haaren eG
Volksbank Halle (Saale) eG
Volksbank Halle/Westfalen eG
Volksbank Haltern eG
Volksbank Hameln-Stadthagen eG
Volksbank Hamm eG
Volksbank Hamm-Sieg eG
Volksbank Hankensbuettel-Wahrenholz eG
Volksbank Harsewinkel eG
Volksbank Haseluenne eG
Volksbank Hegau eG
Volksbank Heiden eG
Volksbank Heilbronn eG
Volksbank Heiligenstadt eG
Volksbank Heimbach eG
Volksbank Hellweg eG
Volksbank Helmstedt eG
Volksbank Herborn-Eschenburg eG
Volksbank Herrenberg-Rottenburg eG
Volksbank Heuberg eG
Volksbank Heuchelheim eG
Volksbank Hildesheim eG
Volksbank Hildesheimer Boerde eG
Volksbank Hochrhein eG
Volksbank Hochwald eG
Volksbank Hoechst am Main eG
Volksbank Hoerste eG
Volksbank Hoerstel eG
Volksbank Hohenlimburg eG
Volksbank Hohenlohe eG
Volksbank Hohenneuffen eG
Volksbank Hohenzollern eG
Volksbank Holzheim eG
Volksbank Hunsrueck-Nahe eG
Volksbank im Harz eG
Volksbank im Maerkischen Kreis eG
Volksbank Immenstadt eG
Volksbank in Schaumburg eG
Volksbank Jerichower Land eG
Volksbank Jestetten eG
Volksbank Jever eG
Volksbank Kaiserslautern-Nordwestpfalz eG
Volksbank Kamen-Werne eG
Volksbank Karlsruhe eG
Address
City
Friedrich-Ebert-Str. 73-75
Johannesstr 40
Wilhelm-Kuelz-Str. 2-3
Lange Str. 45-47
Raiffeisenplatz 1
Osterstr 44
Bismarckstrasse 7-15
Lindenallee 10
Hindenburgstr. 10
Guetersloher Str 21
Hasestr. 5-7
Gueterstr 37
Bahnhofstr 4A
Allee 20
Wilhelmstrasse 107
Hengebachstr. 78
Westenhellweg 1
Kornstr. 2
Sandweg 2
Hindenburgstr. 14-18
Ebinger Str 33
Jahnstr 4-8
Kennedydamm 10
Hauptstr 46
Bismarckstr. 29
Koblenzer Strasse 8
Hostatostr 13
Hoerster Str 131
Bahnhofstrasse 5
Gruenrockstr. 5
Bahnhofstr 15
Hauptstr 25
Haigerlocher Str 4
Hauptstr 31
Am Schlossplatz
Soesepromenade 12-14
Sauerfelder Str. 5
Rothenfelsstr. 9-11
Marktplatz 1
Rolandplatz 1
Schaffhauser Str. 9
Schlossplatz 3
Kanalstr 4
Bahnhofstr 10
Kaiserstr. 74
Guetersloh
Waldfeucht
Halle
Halle
Haltern am See
Hameln
Hamm
Hamm
Hankensbuettel
Harsewinkel
Haseluenne
Singen
Heiden
Heilbronn
Heilbad Heiligenstadt
Heimbach
Soest
Helmstedt
Herborn
Herrenberg
Messstetten
Heuchelheim
Hildesheim
Soehlde
Waldshut-Tiengen
Hermeskeil
Frankfurt
Lippstadt
Hoerstel
Hagen
oehringen
Frickenhausen
Hechingen
Pohlheim
Simmern
Osterode am Harz
Luedenscheid
Immenstadt
Bueckeburg
Burg
Jestetten
Jever
Kaiserslautern
Kamen
Karlsruhe
65/117
BIC
GENODEM1GTL
GENODED1HAW
GENODEF1HAL
GENODEM1HLW
GENODEM1HLT
GENODEF1HMP
GENODEM1HMM
GENODE51HAM
GENODEF1HKB
GENODEM1HWI
GENODEF1HLN
GENODE61SIN
GENODEM1HEI
GENODES1VHN
GENODEF1HIG
GENODED1HMB
GENODEM1SOE
GENODEF1HMS
GENODE51HER
GENODES1VBH
GENODES1HBM
GENODE51HHE
GENODEF1HIH
GENODEF1SLD
GENODE61WT1
GENODED1HWM
GENODE51FHC
GENODEM1HOE
GENODEM1HRL
GENODEM1HLH
GENODES1VHL
GENODES1HON
GENODES1VHZ
GENODE51PLH
GENODED1KHK
GENODEF1OHA
GENODEM1NRD
GENODEF1IMV
GENODEF1BCK
GENODEF1BRG
GENODE61JES
GENODEF1JEV
GENODE61KL1
GENODEM1KWK
GENODE61KA1
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Kaunitz eG
Volksbank Kehdingen eG
Volksbank Kempen-Grefrath eG
Volksbank Kierspe eG
Volksbank Kinzigtal eG
Volksbank Kirchheim-Nuertingen eG
Volksbank Kirchhellen eG
Volksbank Kirnau eG
Volksbank Klettgau-Wutoeschingen eG
Volksbank Kleverland eG
Volksbank Koblenz Mittelrhein eG
Volksbank Kraichgau eG
Volksbank Krautheim eG
Volksbank Krefeld eG
Volksbank Kur- und Rheinpfalz eG
Volksbank Laer-Horstmar-Leer eG
Volksbank Lahr eG
Volksbank Laichingen eG
Volksbank Langendernbach eG
Volksbank Langen-Gersten eG
Volksbank Lastrup eG
Volksbank Laupheim eG
Volksbank Lauterbach-Schlitz eG
Volksbank Lauterecken eG
Volksbank Leipzig eG
Volksbank Lembeck-Rhade eG
Volksbank Lengerich eG
Volksbank Lette-Darup-Rorup eG
Volksbank Lindenberg eG
Volksbank Lingen eG
Volksbank Lippstadt eG
Volksbank Loebau-Zittau eG
Volksbank Lohne-Muehlen eG
Volksbank Ludwigsburg eG
Volksbank Luebbecker Land eG
Volksbank Luebeck - Landbank von 1902 eG
Volksbank Luedinghausen-Olfen eG
Volksbank Lueneburger Heide eG
Volksbank Magdeburg eG
Volksbank Magstadt eG
Volksbank Mainspitze eG
Volksbank Main-Tauber eG
Volksbank Main-Taunus eG
Volksbank Marl-Recklinghausen eG
Volksbank Marsberg eG
Address
City
Paderborner Str 422-424
Drochterser Strasse 27
Burgstr 8
Friedrich-Ebert-Str 257/259
Vorstadtstr. 52
Schillerplatz 7
Kirchhellener Str 6-8
Hauptstr 24
Hauptstr. 8
Nassauerstr. 1
Rizzastrasse 34
Hauptstr 115
Goetzstr. 31
Friedrichstr 25
Bahnhofstr. 19
Koenigstr 21
Schillerstr. 22
Bahnhofstrasse 19
Mainzer Strasse 28
Nordholter Str 1
Schulstrasse 3
Marktplatz 5
Bahnhofstr 19
Hauptstrasse 21
Schillerstr. 3
Wulfener Str 13
Am Markt 1
Lindenstr. 5
Kreuzhofstr 2
Lookenstr. 18-20
Kahlenstr 30-36
Hauptstr 8-10
Marktstrasse 36
Schwieberdinger Str. 25
Bahnhofstr. 3
Klingenberg 1 - 5
Wilhelmstr. 6
Kirchplatz 1-3
Breiter Weg 212
Alte Stuttgarter Str. 4
Rudolf-Diesel-Str 13
Rechte Tauberstrasse 1
Frankfurter Str 34-36
Victoriastr. 1-5
Hauptstr 35-37
66/117
Verl
Drochtersen
Kempen
Kierspe
Wolfach
Nuertingen
Bottrop
Rosenberg
Wutoeschingen
Kleve
Koblenz
Sinsheim
Krautheim
Krefeld
Speyer
Laer
Lahr
Laichingen
Dornburg
Langen
Lastrup
Laupheim
Lauterbach
Lauterecken
Leipzig
Dorsten
Lengerich
Coesfeld
Lindenberg
Lingen
Lippstadt
Neugersdorf
Lohne
Ludwigsburg
Luebbecke
Luebeck
Luedinghausen
Walsrode
Magdeburg
Magstadt
Ginsheim-Gustavsburg
Wertheim
Kelkheim
Marl
Marsberg
BIC
GENODEM1VKA
GENODEF1DRO
GENODED1KMP
GENODEM1KIE
GENODE61KZT
GENODES1NUE
GENODEM1KIH
GENODE61RNG
GENODE61WUT
GENODED1KLL
GENODE51KOB
GENODE61SSH
GENODE61KTH
GENODED1HTK
GENODE61SPE
GENODEM1LAE
GENODE61LAH
GENODES1LAI
GENODE51LDD
GENODEF1LAG
GENODEF1LAP
GENODES1VBL
GENODE51LB1
GENODE61LEK
GENODEF1LVB
GENODEM1DLR
GENODEF1LEN
GENODEM1CND
GENODEF1LIA
GENODEF1LIG
GENODEM1LPS
GENODEF1NGS
GENODEF1LON
GENODES1LBG
GENODEM1LUB
GENODEF1HLU
GENODEM1LHN
GENODEF1SOL
GENODEF1MD1
GENODES1MAG
GENODE51GIN
GENODE61WTH
GENODE51KEL
GENODEM1MRL
GENODEM1MAS
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Medebach eG
Volksbank Meerbusch eG
Volksbank Meinerzhagen eG
Volksbank Messkirch eG Raiffeisenbank
Volksbank Metzingen - Bad Urach eG
Volksbank Minden eG
Volksbank Mittelhessen eG
Volksbank Mittleres Erzgebirge eG
Volksbank Mittweida eG
Volksbank Modau eG
Volksbank Moeckmuehl-Neuenstadt eG
Volksbank Moenchengladbach eG
Volksbank Moessingen eG
Volksbank Montabaur-Hoehr-Grenzhausen eG
Volksbank Muelheim-Kaerlich eG
Volksbank Muellheim eG
Volksbank Muensingen Raiffeisen- und Volksbank eG
Volksbank Muenster eG
Volksbank Murgtal eG
Volksbank Nagoldtal eG
Volksbank Nahe-Schaumberg eG
Volksbank Neckar-Bergstrasse eG
Volksbank Neckartal eG
Volksbank Neuenkirchen-Voerden eG
Volksbank Neu-Ulm eG
Volksbank Niedergrafschaft eG
Volksbank Niederrhein eG
Volksbank Nordharz eG
Volksbank Nordheide eG
Volksbank Nordhuemmling eG
Volksbank Nordmuensterland eG
Volksbank Nordoberpfalz eG
Volksbank Nordschwarzwald eG
Volksbank Nottuln eG
Volksbank Oberberg eG
Volksbank Oberharz eG
Volksbank Ober-Moerlen eG
Volksbank Ochtrup eG
Volksbank Odenwald eG
Volksbank Oelde-Ennigerloh-Neubeckum eG
Volksbank Offenburg eG
Volksbank Oldenburg eG
Volksbank Olpe eG
Volksbank Osnabrueck eG
Volksbank Osnabruecker Nordland eG
Address
City
Kirchstr 5-7
Raiffeisenplatz 2-4
Hauptstr 12
Conradin-Kreutzer-Strasse 7
Hindenburgstrasse 52
Poststr 4
Schiffenberger Weg 110
Zoeblitzer Str 2
Markt 25
Leuschnerstrasse 26
Seckachtorgasse 11
Senefelderstr. 25
Karl-Jaggy-Strasse 8
Kirchstr. 2 - 4
Kurfuerstenstr 16
Werderstr 29
Karlstr 10
Neubrueckenstr 66
Murgtalstr 175
Haiterbacher Str. 15
Bahnhofstr. 10
Bismarckstrasse 34
Bahnhofstr. 36a
Bahnhofstrasse 2
Ludwigstr 1
Neuenhauser Strasse 15
Lindenallee 11-15
Rosentorstr 25
Breite Str 9
Hauptstr. 1-3
Matthiasstr. 30
Woerthstr. 14
Hauptstrasse 2
Hanhoff 1
Bahnhofstr 3
Markt 1
Frankfurter Str 16-20
Bergstr 6
Frankfurter Str 1
Alleestrasse 22
Okenstr. 7
Lange Str 8-9
Frankfurter Str. 22
Johannisstr 32/33
Grosse Str 31/33
67/117
Medebach
Meerbusch
Meinerzhagen
Messkirch
Metzingen
Minden
Giessen
Olbernhau
Mittweida
Ober-Ramstadt
Moeckmuehl
Moenchengladbach
Moessingen
Montabaur
Muelheim-Kaerlich
Muellheim
Muensingen
Muenster
Baiersbronn
Nagold
Nohfelden
Schriesheim
Eberbach
Neuenkirchen-Voerden
Neu-Ulm
Uelsen
Alpen
Goslar
Buchholz
Boerger
Rheine
Weiden
Pfalzgrafenweiler
Nottuln
Wiehl
Bad Grund
Ober-Moerlen
Ochtrup
Michelstadt
Ennigerloh
Offenburg
Oldenburg
Olpe
Osnabrueck
Fuerstenau
BIC
GENODEM1MDB
GENODED1MBU
GENODEM1MOM
GENODE61MES
GENODES1MTZ
GENODEM1MND
VBMHDE5FXXX
GENODEF1MBG
GENODEF1MIW
GENODE51ORA
GENODES1VMN
GENODED1MRB
GENODES1VMO
GENODE51MON
GENODED1MKA
GENODE61MHL
GENODES1MUN
GENODEM1MSC
GENODES1VMT
GENODES1NAG
GENODE51NOH
GENODE61LDB
GENODE61NGD
GENODEF1NEO
GENODEF1NUV
GENODEF1HOO
GENODED1NRH
GENODEF1VNH
GENODEF1NBU
GENODEF1BOG
GENODEM1SEE
GENODEF1WEV
GENODES1PGW
GENODEM1CNO
GENODED1WIL
GENODEF1GOH
GENODE51OBM
GENODEM1OTR
GENODE51MIC
GENODEM1OEN
GENODE61OG1
GENODEF1EDE
GENODEM1OLP
GENODEF1OSV
GENODEF1MRZ
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Osterburg-Luechow-Dannenberg eG
Volksbank Ostholstein Nord eG
Volksbank Ostlippe eG
Volksbank Oyten eG
Volksbank Paderborn-Hoexter-Detmold eG
Volksbank Peine eG
Volksbank Petershagen eG
Volksbank Pforzheim eG
Volksbank Pfullendorf eG
Volksbank Pirna eG
Volksbank Plochingen eG
Volksbank Raesfeld eG
Volksbank Raiffeisenbank Dachau eG
Volksbank Raiffeisenbank eG
Volksbank Raiffeisenbank eG
Volksbank Raiffeisenbank eG Itzehoe
Volksbank Raiffeisenbank Eichstaett eG
Volksbank Raiffeisenbank Fuerstenfeldbruck eG
Volksbank Raiffeisenbank Ismaning eG
Volksbank Raiffeisenbank Mangfalltal-Rosenheim eG
Volksbank Raiffeisenbank Meissen Grossenhain eG
Volksbank Raiffeisenbank Niederschlesien eG
Volksbank Raiffeisenbank Nuernberg eG
Volksbank Raiffeisenbank Oberbayern Suedost eG
Volksbank Raiffeisenbank Schluechtern eG
Volksbank Raiffeisenbank Wuerzburg eG
Volksbank Randerath-Immendorf eG
Volksbank Rathenow eG
Volksbank Regensburg eG
Volksbank Region Leonberg eG
Volksbank Reiste-Eslohe eG
Volksbank Rems eG
Volksbank Remscheid-Solingen eG
Volksbank Remseck eG
Volksbank Reutlingen eG
Volksbank Rhede eG
Volksbank Rhein Nahe Hunsrueck eG
Volksbank RheinAhrEifel eG
Volksbank Rheinboellen eG
Volksbank Rhein-Lahn eG
Volksbank Rhein-Lippe eG
Volksbank Rhein-Ruhr eG
Volksbank Rhein-Wehra eG
Volksbank Rhein-Wupper eG
Volksbank Riesa eG
Address
City
Lange Strasse 46/48
Markt 14/15
Kurzer Steinweg 10-14
Hauptstr 84
Schildern 2-6
Am Markt 2
Hauptstr. 11
Westliche Karl-Friedrich-Str 53
Heiligenberger Str. 24
Gartenstr 36
Am Fischbrunnen 8
Kluemperstr 11
Augsburger Str 33-35
Grossflecken 56-60
Steinbeckerstr. 26
Breite Str. 7
Marktplatz 7
Dachauer Strasse 10
Bahnhofstr. 3
Bahnhofstr. 5
Hahnemannsplatz 21
Elisabethstr 42/43
Bankgasse 9
Muenchner Allee 2
Unter den Linden 32-34
Theaterstr 28
Apweiler Str 11
Wilhelm-Kuelz-Str. 14
Pfauengasse 1
Roemerstr 109
Hauptstr 55
Bahnhofstr 2
Tenter Weg 1-3
Neckarstr. 15
Gartenstrasse 33
Gildekamp 3
Salinenstr 42
Hauptstr. 119
Bahnhofstr 15
Ernst-Scheuern-Platz 1
Grosser Markt 1
Duesseldorfer Str 11-13
Schuetzenstr 7-11
Herzogstr. 4
Hauptstr 87
68/117
Dannenberg
Neustadt
Blomberg
Oyten
Paderborn
Peine
Petershagen
Pforzheim
Pfullendorf
Pirna
Plochingen
Raesfeld
Dachau
Neumuenster
Greifswald
Itzehoe
Eichstaett
Fuerstenfeldbruck
Ismaning
Rosenheim
Meissen
Goerlitz
Nuernberg
Bad Reichenhall
Schluechtern
Wuerzburg
Geilenkirchen
Rathenow
Regensburg
Leonberg
Eslohe
Waiblingen
Remscheid
Remseck
Reutlingen
Rhede
Bad Kreuznach
Bad Neuenahr-Ahrweiler
Rheinboellen
Diez
Wesel
Duisburg
Bad Saeckingen
Leverkusen
Riesa
BIC
GENODEF1WOT
GENODEF1NSH
GENODEM1OLB
GENODEF1OYT
DGPBDE3MXXX
GENODEF1PEV
GENODEM1PBW
VBPFDE66XXX
GENODE61PFD
GENODEF1PR2
GENODES1VBP
GENODEM1RAE
GENODEF1DCA
GENODEF1NMS
GENODEF1ANK
GENODEF1VIT
GENODEF1EIH
GENODEF1FFB
GENODEF1ISV
GENODEF1VRR
GENODEF1MEI
GENODEF1GR1
GENODEF1N02
GENODEF1BGL
GENODE51SLU
GENODEF1WU1
GENODED1IMM
GENODEF1RN1
GENODEF1R01
GENODES1LEO
GENODEM1RET
GENODES1VWN
VBRSDE33XXX
GENODES1REM
VBRTDE6RXXX
GENODEM1RHD
GENODE51KRE
GENODED1BNA
GENODED1RBO
GENODE51DIE
GENODED1RLW
GENODED1VRR
GENODE61BSK
GENODED1RWL
GENODEF1RIE
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Rietberg eG
Volksbank Rot eG
Volksbank Rottweil eG
Volksbank Ruhr Mitte eG
Volksbank Saaletal eG
Volksbank Saarburg eG
Volksbank Saarlouis eG
Volksbank Saarpfalz eG
Volksbank Saar-West eG
Volksbank Saerbeck eG
Volksbank Sandhofen eG
Volksbank Sauerland eG
Volksbank Schermbeck eG
Volksbank Schlangen eG
Volksbank Schmallenberg eG
Volksbank Schnathorst eG
Volksbank Schrobenhausen eG
Volksbank Schupbach eG
Volksbank Schwaebisch Gmuend eG
Volksbank Schwalmtal eG
Volksbank Schwanewede eG
Volksbank Schwarzwald-Neckar eG
Volksbank Seeheim-Jugenheim eG
Volksbank Seligenstadt eG
Volksbank Selm-Bork eG
Volksbank Senden eG
Volksbank Seppenrade eG
Volksbank Siegerland eG
Volksbank Solling eG
Volksbank Sprakel eG
Volksbank Spremberg-Bad Muskau eG
Volksbank Sprockhoevel eG
Volksbank Stade-Cuxhaven eG
Volksbank Staufen eG
Volksbank Stein Eisingen eG
Volksbank Steinlach-Wiesaz-Haerten eG
Volksbank Stendal eG
Volksbank Stoermede eG
Volksbank Stormarn eG
Volksbank Straubing eG
Volksbank Strohgaeu eG
Volksbank Stutensee Hardt eG
Volksbank Sued-Emsland eG
Volksbank Suedheide eG
Volksbank Suedkirchen-Capelle-Nordkirchen eG
Address
City
Guetersloher Str 9
Hauptstr 84
Hochbruecktorstr. 27
Goldbergplatz 2-4
Marktstrasse 22
Graf-Siegfried-Str. 36
Saarbruecker Str. 24 - 26
Talstrasse 39
Kaiser-Friedrich-Ring 9-11
Lindenstrasse 2
Sandhofer Str. 313-315
Drostenfeld 2-8
Mittelstr 54
Ortsmitte 4
Oststr. 19-23
Schnathorster Str. 209
Lenbachstr. 19-21
Burggraben 4
Ledergasse 27
Rathausstr 2-4
Heidkamp 10
Hauptstr 65
Darmstaedter Str 10
Bahnhofstr. 24
Kreisstr 38
Eintrachtstrasse 5
Dattelner Str. 1
Berliner Strasse 39
Vor dem Tore 10
Dreilinden 1
Am Markt 4
Muehlenstr 2a
Pferdemarkt 1a
Hauptstr. 59
Marktplatz 14
Bahnhofstrasse 9
Birkenhagen 12-14
Kirchstr 6a
Hamburger Str. 8
Ludwigsplatz 10
Stuttgarter Str 36
Hauptstr. 76 - 78
Hauptstr 54
Herzog-Ernst-Ring 49
Luedinghauser Str. 3
Rietberg
St Leon-Rot
Rottweil
Gelsenkirchen
Rudolstadt
Saarburg
Saarlouis
Homburg
Saarlouis
Saerbeck
Mannheim
Arnsberg
Schermbeck
Schlangen
Schmallenberg
Huellhorst
Schrobenhausen
Beselich
Schwaebisch Gmuend
Niederkruechten
Schwanewede
Schramberg
Seeheim-Jugenheim
Seligenstadt
Selm
Senden
Luedinghausen
Siegen
Hardegsen
Muenster
Spremberg
Sprockhoevel
Stade
Staufen
Koenigsbach-Stein
Gomaringen
Stendal
Geseke
Bad Oldesloe
Straubing
Korntal-Muenchingen
Stutensee
Spelle
Celle
Nordkirchen
69/117
BIC
GENODEM1RNE
GENODE61LRO
GENODES1VRW
GENODEM1GBU
GENODEF1RUJ
GENODED1SRB
GENODE51SLF
GENODE51BEX
GENODE51SLS
GENODEM1SAE
GENODE61MA3
GENODEM1NEH
GENODEM1SMB
GENODEM1SLN
GENODEM1SMA
GENODEM1SNA
GENODEF1SHV
GENODE51SBH
GENODES1VGD
GENODED1NKR
GENODEF1SWW
GENODES1SBG
GENODE51SJ2
GENODE51SEL
GENODEM1SEM
GENODEM1SDN
GENODEM1LSP
GENODEM1SNS
GENODEF1HDG
GENODEM1MSS
GENODEF1SPM
GENODEM1SPO
GENODEF1SDE
GENODE61STF
GENODE61KBS
GENODES1STW
GENODEF1SDL
GENODEM1SGE
GENODEF1HH4
GENODEF1SR1
GENODES1MCH
GENODE61SBA
GENODEF1SPL
GENODEF1HMN
GENODEM1SCN
Readiness
Date
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Volksbank Sulmtal eG
Volksbank Tailfingen eG
Volksbank Tecklenburger Land eG
Volksbank Tettnang eG
Volksbank Thuelen eG
Volksbank Triberg eG
Marktstr 15
Goethestr 18
Alte Muensterstr 17
Lindauer Str. 6
Bruchhausenstr. 42
Hauptstr 58
Obersulm
Albstadt
Ibbenbueren
Tettnang
Brilon
Triberg
GENODES1VOS
GENODES1TAI
GENODEM1IBB
GENODES1TET
GENODEM1BTH
GENODE61TRI
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Volksbank Trier eG
Volksbank Trossingen eG
Volksbank Tuebingen eG
Volksbank Uckermark eG
Volksbank ueberherrn eG
Volksbank ueberwald-Gorxheimertal eG
Volksbank Uelzen-Salzwedel eG
Volksbank Ulm-Biberach eG
Volksbank Ulrichstein eG
Volksbank und Raiffeisenbank Eisenach eG
Volksbank Untere Saar eG
Volksbank Vallendar-Niederwerth eG
Volksbank Vechelde-Wendeburg eG
Volksbank Vechta eG
Volksbank Versmold eG
Volksbank Viersen eG
Volksbank Vilshofen eG
Volksbank Visbek eG
Volksbank Vogtland eG
Volksbank Vorbach-Tauber eG
Volksbank Wachtberg eG
Volksbank Warburger Land eG
Volksbank Weingarten eG
Volksbank Weingarten-Walzbachtal eG
Volksbank Weinheim eG
Volksbank Welzheim eG
Volksbank Wenden-Drolshagen eG
Volksbank Weschnitztal eG
Volksbank Weserbergland eG
Volksbank Westenholz eG
Volksbank Westerkappeln-Wersen eG
Volksbank Westerloh-Westerwiehe eG
Volksbank Westerstede eG
Volksbank Wetzlar-Weilburg eG
Volksbank Wewelsburg-Ahden eG
Volksbank Wickede (Ruhr) eG
Volksbank Wiesloch eG
Volksbank Wildeshauser Geest eG
Herzogenbuscher Strasse 16 - 18
Hauptstr 2
Herrenberger Str 1-5
Friedrichstr. 2a
Differter Str. 17
Loehrbacher Str. 35
Gudesstr 25
Frauenstrasse 60
Ludwigstr. 24
Schillerstr 16
Trierer Str 1
Heerstr 50a
Peiner Str 4
Falkenrotter Strasse 17
Muensterstr. 20
Neumarkt 6-6a
Stadtplatz 12
Hauptstrasse 22
Joessnitzer Str 5
Hauptstr 1
Holzemer Str 14-16
Hauptstr 66-68
Kirchstr 6
Apothekenstr 2
Bismarckstr 1
Gottlob-Bauknecht-Platz 5
Hauptstrasse 69
Rathausstr. 20
Neue Strasse 14/16
Zum Kolpinghaus 1
Grosse Str 19
Schoeninger Str 50
Peterstr 19
Moritz-Hensoldt-Str. 34
Lange Str 12
Kirchstr.2
Hauptstr 139
Westerstr. 4
Trier
Trossingen
Tuebingen
Prenzlau
ueberherrn
Abtsteinach
Uelzen
Ulm
Ulrichstein
Eisenach
Losheim am See
Vallendar
Wendeburg
Vechta
Versmold
Viersen
Vilshofen
Visbek
Plauen
Weikersheim
Wachtberg
Warburg
Weingarten
Weingarten
Weinheim
Welzheim
Wenden
Rimbach
Holzminden
Delbrueck
Westerkappeln
Delbrueck
Westerstede
Wetzlar
Bueren
Wickede (Ruhr)
Wiesloch
Wildeshausen
GENODED1TVB
GENODES1TRO
GENODES1TUE
GENODEF1PZ1
GENODE51UBH
GENODE51ABT
GENODEF1EUB
ULMVDE66XXX
GENODE51ULR
GENODEF1ESA
GENODE51LOS
GENODED1VAN
GENODEF1WBU
GENODEF1VEC
GENODEM1VMD
GENODED1VSN
GENODEF1VIV
GENODEF1VIS
GENODEF1PL1
GENODES1VVT
GENODED1WVI
GENODEM1WBG
GENODES1VWG
GENODE61WGA
GENODE61WNM
GENODES1WEL
GENODEM1WDD
GENODE51FHO
GENODEF1HMV
GENODEM1WDE
GENODEM1WKP
GENODEM1WWW
GENODEF1WRE
GENODE51WZ1
GENODEM1WAH
GENODEM1WRU
GENODE61WIE
GENODEF1WDH
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
70/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Volksbank Wilferdingen-Keltern eG
Volksbank Wilhelmshaven eG
Volksbank Winsener Marsch eG
Volksbank Wipperfuerth-Lindlar eG
Volksbank Wissmar eG
Volksbank Wittenberg eG
Volksbank Wittgenstein eG
Volksbank Wittingen-Kloetze eG
Volksbank Wittlage eG
Volksbank Wolfenbuettel-Salzgitter eG
Volksbank Wolgast eG
Volksbank Worpswede eG
Volksbank Wulfsen eG
Volksbank Zuffenhausen eG
Volksbank Zwickau eG
Volksbank-Raiffeisenbank Amberg eG
Volksbank-Raiffeisenbank Bayreuth eG
Volksbank-Raiffeisenbank Deggingen eG
Volksbank-Raiffeisenbank Dingolfing eG
Volksbank-Raiffeisenbank Doebeln eG
Volksbank-Raiffeisenbank eG Husum-Eiderstedt-Vioel
Volksbank-Raiffeisenbank Glauchau eG
Volksbank-Raiffeisenbank im Kreis Rendsburg eG
Volksbank-Raiffeisenbank Penzberg eG
Volksbank-Raiffeisenbank Riedlingen eG
Volks-und Raiffeisenbank Neuwied-Linz eG
Volkswagen Bank GmbH
Volvo Auto Bank Deutschland GmbH
VON ESSEN GmbH & Co KG Bankgesellschaft
VR Bank Bad Orb-Gelnhausen eG
VR Bank Bamberg eG Raiffeisen-Volksbank
VR Bank Biedenkopf-Gladenbach eG
VR Bank Burglengenfeld eG
VR Bank Dinkelsbuehl eG
VR BANK Dinklage-Steinfeld eG
VR Bank eG
VR Bank Flensburg-Schleswig eG
VR Bank Forst eG
VR Bank HessenLand eG
VR Bank Hof eG
VR Bank im Enzkreis eG
VR Bank Kaufbeuren-Ostallgaeu eG
VR Bank Kitzingen eG
VR Bank Lausitz eG
Address
City
Hauptstr. 64
Virchowstr. 23
Elbuferstr 117
Hochstr 38
Schulstr 38
Collegienstr 12/13
Poststr 30a
Lange Str 25
Bremer Str 47
Am Herzogtore 12
Chausseestr. 23
Hembergstrasse 24
Kreisstrasse 29
Unterlaender Str 58
Bahnhofstrasse 1 A
Weinstr 3-9
Hohenzollernring 31
Hauptstr 1
Marienplatz 1
Rudolf-Breitscheid-Str 4
Norderstr 20
Quergasse 1
Werner-von-Siemens-Strasse 4448
Karlstr 26
Hindenburgstr 1
Langendorfer Str. 147
Gifhorner Strasse 57
Ringstrasse 38-44
Huyssenallee 86-88
Seestr 11+13
Willy-Lessing-Str. 2
Bachgrundstr 16-18
Marktplatz 8
Luitpoldstr. 14
Lange Str . 16
Koelner Str. 103
Stadtweg 27a
Gubener Str. 1
Marburger Str. 6-10
Schillerstrasse 25 - 27
Hauptstr 3
Marktplatz 1
Luitpoldstrasse 14
Sandower Str. 6-10
71/117
BIC
Readiness
Date
Remchingen
Wilhelmshaven
Marschacht
Wipperfuerth
Wettenberg
Lutherstadt Wittenberg
Bad Berleburg
Wittingen
Bohmte
Wolfenbuettel
Wolgast
Worpswede
Wulfsen
Stuttgart
Zwickau
Amberg
Bayreuth
Deggingen
Dingolfing
Doebeln
Husum
Glauchau
GENODE61WIR
GENODEF1WHV
GENODEF1WIM
GENODED1WPF
GENODE51WWI
GENODEF1WB1
GENODEM1BB1
GENODEF1WIK
GENODEF1WTB
GENODEF1WFV
GENODEF1WOG
GENODEF1WOP
GENODEF1WUL
GENODES1ZUF
GENODEF1Z01
GENODEF1AMV
GENODEF1BT1
GENODES1DGG
GENODEF1DGF
GENODEF1DL1
GENODEF1HUM
GENODEF1GC1
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Osterroenfeld
Penzberg
Riedlingen (Donau)
Neuwied
Braunschweig
Koeln
Essen
Gelnhausen
Bamberg
Biedenkopf
Burglengenfeld
Dinkelsbuehl
Dinklage
Dormagen
Schleswig
Forst
Alsfeld
Hof
Niefern-oeschelbronn
Marktoberdorf
Kitzingen
Cottbus
GENODEF1NTO
GENODEF1PZB
GENODES1VRR
GENODED1NWD
VOWADE2BXXX
VOLVDE31XXX
VONEDE33XXX
GENODE51GEL
GENODEF1BA2
GENODE51BIK
GENODEF1BLF
GENODEF1DKV
GENODEF1DIK
GENODED1NLD
GENODEF1RSL
GENODEF1FOR
GENODE51ALS
GENODEF1HO1
GENODE61NFO
GENODEF1KFB
GENODEF1KT1
GENODEF1FWA
28/01/2008
28/01/2008
28/01/2008
28/01/2008
1/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
VR Bank Leipziger Land eG
VR Bank Main-Kinzig eG
VR Bank Mittelhaardt eG
VR Bank Muenchen Land eG
VR Bank Oldenburg Land West eG
VR Bank Pinneberg eG
VR Bank Rhein-Mosel eG
VR Bank Rhein-Neckar eG
VR Bank Rosenheim-Chiemsee eG
VR Bank Saarpfalz eG
VR Bank Schwaebisch Hall-Crailsheim eG
VR Bank Starnberg-Herrsching-Landsberg eG
VR Bank Suedliche Weinstrasse eG Beratungszentrum Bad
Bergzabern
VR Bank Suedpfalz eG
vr bank Suedthueringen eG
VR Bank Suedwestpfalz eG
vr bank Untertaunus eG
VR Bank Weimar eG
VR Bank Westthueringen eG
VR DISKONTBANK GMBH
VR Genossenschaftsbank Fulda eG
VR-Bank Aalen eG Volksbank Raiffeisenbank
VR-Bank Alb eG
VR-Bank Altenburger Land eG
VR-Bank Asperg-Markgroeningen eG
VR-Bank Bad Hersfeld-Rotenburg eG
VR-Bank Bad Kissingen-Bad Brueckenau eG
VR-Bank Bergisch Gladbach-Overath-Roesrath eG
VR-Bank Bonn eG
VR-Bank Burghausen-Muehldorf eG
VR-Bank Chattengau eG
VR-Bank Coburg eG
VR-Bank eG
VR-Bank eG
VR-Bank eG
VR-Bank eG
VR-Bank eG
VR-Bank eG im Altkreis Bersenbrueck
VR-Bank Ellwangen eG
VR-Bank Erding eG
VR-Bank Feuchtwangen-Limes eG
VR-Bank Flaeming eG
VR-Bank Freudenberg-Niederfischbach eG
Address
City
BIC
Readiness
Date
Wettinstrasse 1
Friedrichstr. 45
Schlossplatz 3a
Bahnhofstr 24
Wildeshauser Str 8
Bismarckstr 11-13
Koblenzer Strasse 3-5
Augustaanlage 61
Tegernseestr 20
Talstr 42
Marktstrasse 17
Tutzinger Hofplatz 8
Borna
Langenselbold
Bad Duerkheim
Deisenhofen
Hatten
Pinneberg
Ochtendung
Mannheim
Rosenheim
Homburg
Schwaebisch Hall
Starnberg
GENODEF1BOA
GENODEF1LSR
GENODE61DUW
GENODEF1OHC
GENODEF1HAT
GENODEF1PIN
GENODED1MPO
GENODE61MA2
GENODEF1ROR
GENODE51MBT
GENODES1SHA
GENODEF1STH
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Kurtalstr 2
Waffenstrasse 15
Bahnhofstr 7
Kaiserstr. 45
Wiesbadener Str 12-16
Dingelstedtstr 2
Obermarkt 17
30-34, LUDWIG-ERHARDSTREET
Bahnhofstr 1
Wilhelm-Zapf-Str 2-6
Eberhard-Finckh-Str. 1
Altenburger Str 13
Ludwigsburger Strasse 1
Dudenstr 8
Muenchner Str. 2
Hauptstr. 186
Am Burgweiher 51
Stadtplatz 43
Fritzlarer Str. 2
Mohrenstr 7a
Stadtplatz 6
Wismarsche Str. 300
Bahnhofstrasse 2
Hauptstr 30
Kaiserstr 75-79
Lindenstr. 30
Karlstr. 4
Zollnerstr 4
Ringstr. 6
Baruther Str. 23
Bahnhofstr. 27
Bad Bergzabern
Landau
Suhl
Zweibruecken
Idstein
Weimar
Muehlhausen
GENODE61BZA
GENODE61SUW
GENODEF1SHL
GENODE61ROA
VRBUDE51XXX
GENODEF1WE1
GENODEF1MU2
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
ESCHBORN
Fulda
Aalen
Engstingen-Haid
Schmoelln
Moeglingen
Bad Hersfeld
Bad Kissingen
Bergisch Gladbach
Bonn
Muehldorf
Gudensberg
Coburg
Regen
Schwerin
Schopfheim
Niebuell
Wuerselen
Neuenkirchen
Ellwangen
Erding
Feuchtwangen
Luckenwalde
Freudenberg
VRDIDEFFXXX
GENODE51FUL
GENODES1AAV
GENODES1RUW
GENODEF1SLR
GENODES1AMT
GENODE51BHE
GENODEF1BRK
GENODED1PAF
GENODED1HBO
GENODEF1MUL
GENODEF1GUB
GENODEF1COS
GENODEF1RGE
GENODEF1SN1
GENODE61SPF
GENODEF1BDS
GENODED1WUR
GENODEF1NOP
GENODES1ELL
GENODEF1EDV
GENODEF1FEW
GENODEF1LUK
GENODEM1FRF
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
72/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
VR-Bank Gerolzhofen eG
VR-Bank Hunsrueck-Mosel eG
VR-Bank in Mittelbaden eG
VR-Bank Landau eG
VR-Bank Landshut eG
VR-Bank Langenau-Ulmer Alb eG
VR-Bank Lech-Zusam eG
VR-Bank Mainz eG
VR-Bank Marktredwitz eG
VR-Bank Memmingen eG
VR-Bank Neu-Ulm/Weissenhorn eG
VR-Bank Nordeifel eG
VR-Bank NordRhoen eG
VR-Bank Passau eG
VR-Bank Pirmasens eG
VR-Bank Rhein-Erft eG
VR-Bank Rhein-Sieg eG
VR-Bank Rhoen-Grabfeld eG
VR-Bank Rothenburg o. d. Tbr. eG
VR-Bank Rottal-Inn eG
VR-Bank Schwalm-Eder Volksbank Raiffeisenbank eG
VR-Bank Schweinfurt eG
VR-Bank Spangenberg-Morschen eG
VR-Bank Stromberg-Neckar eG
VR-Bank Taufkirchen-Dorfen eG
VR-Bank Uffenheim-Neustadt eG Raiffeisen-Volksbank
VR-Bank Vilsbiburg eG
VR-Bank Volks- und Raiffeisenbank im Landkreis GarmischPartenkirchen eG
VR-Bank Weinstadt eG
VR-Bank Werra-Meissner eG
VR-Bank Westmuensterland eG
VTB Bank (Deutschland) AG
Waldecker Bank eG
Wartburg Sparkasse
WEBERBANK AKTIENGESELLSCHAFT
WESTDEUTSCHE IMMOBILIENBANK AG
Westerwald Bank eG Volks- und Raiffeisenbank
WGZ BANK AG Westdeutsche Genossenschafts-Zentralbank
Wiesbadener Volksbank eG
Winterbacher Bank eG
Winterlinger Bank eG
Wirecard Bank AG
WL BANK AG Westfaelische Landschaft Bodenkreditbank
Wuestenrot Bank AG Pfandbriefbank
Address
City
BIC
Readiness
Date
Breslauer Str 4
Unterer Markt 8
Huegelsheimer Str. 6
Marienplatz 1
Rosengasse 350
Hindenburgstr. 3
Augsburger Strasse 10
Breite Str 23-27
Kraussoldstr 6
Maximilianstr 24
Bahnhofstr. 11
Am Markt 37
Rathausberg 5
Ludwigsplatz 1
Alleestrasse 2
Steinweg 29
Europaplatz 10-12
Raiffeisenplatz 1-3
Bahnhofstrasse 7
Bahnhofstr. 2-4
Ziegenhainer Str 5
Felix-Wankel-Str. 5
Jahnstr 7
Bahnhofstr 3
Landshuter Str. 4
Bahnhofstrasse 2
Stadtplatz 8
Gerolzhofen
Morbach
Iffezheim
Landau a. d. Isar
Landshut
Langenau
Gersthofen
Mainz
Marktredwitz
Memmingen
Weissenhorn
Schleiden
Huenfeld
Passau
Pirmasens
Bruehl
Siegburg
Bad Neustadt
Rothenburg ob der Tauber
Pfarrkirchen
Homberg
Sennfeld
Spangenberg
Besigheim
Taufkirchen/Vils
Neustadt
Vilsbiburg
GENODEF1GZH
GENODED1MBA
GENODE61IFF
GENODEF1LND
GENODEF1LH1
GENODES1LBK
GENODEF1MTG
GENODE51MZ2
GENODEF1MAK
GENODEF1MM1
GENODEF1NU1
GENODED1SLE
GENODEF1HUE
GENODEF1PA1
GENODE61PS1
GENODED1BRH
GENODED1RST
GENODEF1NDT
GENODEF1RT2
GENODEF1PFK
GENODEF1HRV
GENODEF1ATE
GENODEF1SPB
GENODES1VBB
GENODEF1TAV
GENODEF1NEA
GENODEF1VBV
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Bahnhofstr. 43
Theodor-Heuss-Str 18
Reichensaechser Strasse 10
Kupferstr. 28
Walter-Kolb-Strasse 13
Prof.-Bier-Str. 16-18
Karlstrasse 2-4
134, HOHENZOLLERNDAMM
GROSSE BLEICHE 46
Neumarkt 1-5
Ludwig - Erhard - Allee 20
Schillerplatz 4
Marktplatz 5
Ebinger Str 56
Bretonischer Ring 4
Sentmaringer Weg 1
Hohenzollernstrasse 76
Garmisch-Partenkirchen
Weinstadt
Eschwege
Coesfeld
Frankfurt am Main
Korbach
Eisenach
BERLIN
MAINZ
Hachenburg
Duesseldorf
Wiesbaden
Winterbach
Winterlingen
Grasbrunn
Muenster
Ludwigsburg
GENODEF1GAP
GENODES1WNS
GENODEF1ESW
GENODEM1BOB
OWHBDEFFXXX
GENODEF1KBW
HELADEF1WAK
WELADED1WBB
IMMODE5MXXX
GENODE51WW1
GENODEDDXXX
WIBADE5WXXX
GENODES1WBB
GENODES1WLB
WIREDEMMXXX
GENODEM1WLM
WBAGDE61XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
2/11/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
73/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
GREECE
Participant Name
Zevener Volksbank eG
ZIRAAT BANK International AG
Zweckverbandssparkasse Scheessel
ALPHA BANK AE
BANK OF ATTICA S.A.
BANK OF GREECE
COOPERATIVE BANK OF CHANIA, CLL
CO-OPERATIVE BANK OF DRAMA
COOPERATIVE BANK OF EPIRUS L.T.D.
COOPERATIVE BANK OF EVROS
HUNGARY
CO-OPERATIVE BANK OF KARDITSA, L.L.C.
COOPERATIVE BANK OF PELOPONNESUS
COOPERATIVE BANK OF PIERIA - OLYMPIC CREDIT LTD
COOPERATIVE BANK OF SERRES
COOPERATIVE BANK OF THESSALY
EUROBANK ERGASIAS S.A.
GENERAL BANK OF GREECE SA (GENIKI Bank)
HELLENIC POST S.A.
NATIONAL BANK OF GREECE S.A.
NEW TT HELLENIC POSTBANK S.A.
PANCRETAN COOPERATIVE BANK LTD
PANELLINIA BANK S.A.
PIRAEUS BANK SA
T.C. ZIRAAT BANKASI ATHENS CENTRAL BRANCH
TAMEIO PARAKATATHIKON KAI DANEION (CONSIGNMENTS
DEPOSITS & LOANS FUND)
BANCO POPOLARE HUNGARY ZRT.
Bank of Hungarian Savings Cooperatives Co. Ltd.
(TAKAREKBANK Zrt.)
BUDAPEST BANK Plc. Ltd.
CIB Bank Ltd.
CITIBANK BUDAPEST RT.
COMMERZBANK (BUDAPEST) RT.
DEUTSCHE BANK ZRT.
DRB DEL-DUNANTULI REGIONALIS BANK ZRT.
ERSTE BANK HUNGARY NYRT
FHB Commercial Bank Ltd.
GRANIT BANK ZRT.
K AND H BANK ZRT.
KDB BANK (HUNGARY) LTD.
MAGNET MAGYAR KOZOSSEGI BANK ZRT.
MAGYARORSZAGI VOLKSBANK ZRT.
MFB HUNGARIAN DEVELOPMENT BANK PLC
Address
City
BIC
Readiness
Date
Bahnhofstr. 5
AM HAUPTBAHNHOF 16
An der Sparkasse 1
40 Stadiou Str
23, OMIROU STREET
21 E. VENIZELOS AVENUE
ELEVTHERIOU VENIZELOU 2832
7 M. Alexandrou street
ABEROF 12
158 DIMOKRATIAS AVENUE
KOLOKOTRONI &
TALIADOUROU STREET 43
3 ERMOU STR.
5 ETHNIKIS ANTISTASES STR
V.VASILEIOU & N. PLASTIRA
MIAOULI 3
8, OTHONOS STREET
109-111, MESOGION Ave
1 APELLOU STREET
86, AEOLOU STREET
PESMAZOGLOU 2-6
IKAROU AVE. AND EFESOU
290, MESOGEION AV.
142, SYGROU AV
2 ERMOU STREET
Sittensen
Frankfurt am Main
Scheessel
ATHENS
ATHENS
ATHENS
GENODEF1SIT
TCZBDEFFXXX
BRLADE21SHL
CRBAGRAAXXX
ATTIGRAAXXX
BNGRGRAAXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
8/03/2010
CHANIA
DRAMA
IOANNINA
ALEXANDROUPOLI
STXAGRA1XXX
STDRGR21XXX
STIOGR21XXX
STEOGR21XXX
3/03/2008
1/11/2010
3/05/2010
3/10/2011
KARDITSA
KORINTHOS
KATERINI
SERRES
TRIKALA
ATHENS
ATHENS
ATHENS
ATHENS
ATHENS
IRAKLEIO
ATHENS
ATHENS
ATHENS
STKAGRA1XXX
STKPGRA1XXX
STPIGR21XXX
COESGR21XXX
STTKGR21XXX
ERBKGRAAXXX
GHBAGRAAXXX
HEPOGR21XXX
ETHNGRAAXXX
GPSBGRAAXXX
STPGGRA1XXX
PNELGRAAXXX
PIRBGRAAXXX
TCZBGRATXXX
3/05/2010
7/06/2010
6/02/2012
3/05/2010
3/10/2011
28/01/2008
28/01/2008
6/02/2012
28/01/2008
8/04/2013
5/09/2011
28/01/2008
28/01/2008
7/02/2011
40, ACADIMIAS
RAKOCZI UT. 1-3
ATHENS
BUDAPEST
CDLFGRA1XXX
INCNHUHBXXX
9/04/2012
5/03/2012
PETHENYI KOZ 10
188, VACI UT.
Medve u. 4-14
7, SZABADSAG TER
8, SZECHENYI RAKPART
27, HOLD UTCA
FELSZABADULAS U. 46-48
24-26, NEPFURDO U.
Ulloi ut 48
13-14, MADACH IMRE
1, VIGADO TER
42-46, BAJCSY-ZSILINSZKY UT
ANDRASSY UT 98
RAKOCZI U. 7
NADOR STREET 31
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
SIKLOS
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
BUDAPEST
TAKBHUHBXXX
BUDAHUHBXXX
CIBHHUHBXXX
CITIHUHXXXX
COBAHUHXXXX
DEUTHU2BXXX
SIKLHUHHXXX
GIBAHUHBXXX
FHKBHUHBXXX
GNBAHUHBXXX
OKHBHUHBXXX
KODBHUHBXXX
HBWEHUHBXXX
MAVOHUHBXXX
HBIDHUHBXXX
28/01/2008
28/01/2008
2/06/2008
28/01/2008
28/01/2008
28/01/2008
6/02/2012
28/01/2008
31/03/2011
28/01/2008
28/01/2008
28/01/2008
7/10/2013
7/11/2010
9/07/2012
74/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
ICELAND
IRELAND
Participant Name
MKB Bank Zrt.
OTP BANK PLC.
Raiffeisen Bank Zrt.
SOPRON BANK BURGENLAND ZRT.
UNICREDIT BANK HUNGARY ZRT.
ARION BANKI
ISLANDSBANKI HF
MP BANK HF.
NBI HF
ACC BANK PLC
Allied Irish Banks plc
ANGLO IRISH BANK CORPORATION PLC
ARDEE CREDIT UNION LIMITED
ATHLONE CREDIT UNION LIMITED
BAILIEBOROUGH CREDIT UNION LIMITED
BALBRIGGAN CREDIT UNION LIMITED
Ballinasloe Credit Union Our Lady of Lourdes Limited
BALLINCOLLIG CREDIT UNION LIMITED
BALLYPHEHANE CREDIT UNION LIMITED
BARCLAYS BANK IRELAND PLC
Bishopstown Credit Union Limited
CANA CREDIT UNION LIMITED
CARAPAY LIMITED
Carrickmacross Credit Union Limited
CASTLEBAR CREDIT UNION LIMITED
CASTLEBLAYNEY CREDIT UNION LIMITED
CITIBANK EUROPE PLC, Ireland
CLONMEL CREDIT UNION LIMITED
COMHAR LINN INTO CREDIT UNION LIMITED
COOLOCK-ARTANE CREDIT UNION LIMITED
Desmond Credit Union Limited
DOUGLAS CREDIT UNION LIMITED
DROGHEDA CREDIT UNION LIMITED
DUBCO CREDIT UNION LIMITED
Address
City
Vaci utca 38
16, NADOR STREET
Akademia u. 6
KOSSUTH L.U. 19
5-6, SZABADSAG TER
BORGARTUN 19
KIRKJUSANDUR 2
ARMULI 13A
AUSTURSTRAETI 11
CHARLEMONT PLACE
BANKCENTRE, Ballsbridge
STEPHAN COURT 18-21, SAINT
STEPHEN ' S GREEN
MARKET STREET
CREDIT UNION HOUSE
NORTHGATE STREET
MAIN STREET
43-45 DUBLIN STREET
Main Street Ballinasloe
CREDIT UNION HOUSE
HARRINGTON STREET
LOWER FRIARS WALK
TWO, PARK PLACE HATCH
STREET
Wilton Road
CANA HOUSE 85/93 LOWER
MOUNT STREET
CASTLECOURT MONKSTOWN
FARM DUBLIN
15 and 17 O Neill Street
MARKET SQUARE CREDIT
UNION OFFICE
MAIN STREET CREDIT UNION
HOUSE
1, North Wall Quay
CREDIT UNION HOUSE
PARNELL STREET
33 PARNELL SQUARE
ARTANE ROUNDABOUT
MALAHIDE ROAD
North Quay
DOUGLAS WEST, DOUGLAS
CLARKE HOUSE LAURENCE
STREET
LITTLE GREEN STREET
75/117
BIC
Readiness
Date
BUDAPEST
BUDAPEST
BUDAPEST
SOPRON
BUDAPEST
REYKJAVIK
REYKJAVIK
REYKJAVIK
REYKJAVIK
DUBLIN
DUBLIN
MKKBHUHBXXX
OTPVHUHBXXX
UBRTHUHBXXX
EHBBHUHSXXX
BACXHUHBXXX
ESJAISREXXX
GLITISREXXX
MPBAISREXXX
NBIIISREXXX
ACCBIE2DXXX
AIBKIE2DXXX
2/11/2009
28/01/2008
1/06/2009
6/02/2012
28/01/2008
4/04/2011
9/09/2011
3/02/2014
12/04/2010
8/04/2013
3/03/2008
DUBLIN
ARDEE
ANGOIE2DXXX
ARCUIE21XXX
28/01/2008
3/06/2013
ATHLONE
BAILIEBOROUGH
BALBRIGGAN
Ballinasloe
ATROIE21XXX
BIRUIE21XXX
BLCUIE21XXX
BCUOIE21XXX
8/07/2013
4/11/2013
8/07/2013
6/05/2013
BALLINCOLLIG
CORK
BLRNIE21XXX
BCDUIE21XXX
8/07/2013
3/06/2013
DUBLIN
CORK
BARCIE2DXXX
BIRIIE21XXX
28/01/2008
3/06/2013
DUBLIN
CNRNIE21XXX
8/07/2013
DUN LAOGHAIRE
Carrickmacross
CPAYIE2DXXX
CIENIE21XXX
1/04/2012
3/02/2014
CASTLEBAR
CSRNIE21XXX
6/05/2013
CASTLEBLAYNEY
DUBLIN
CSRIIE21XXX
CITIIE2XXXX
3/06/2013
28/01/2008
CLONMEL
DUBLIN
CLEUIE21XXX
CLIRIE21XXX
8/04/2013
3/06/2013
DUBLIN
Newcastle West
CORK
CLDIIE21XXX
DERNIE21XXX
DCRUIE21XXX
8/07/2013
3/02/2014
8/07/2013
DROGHEDA
DUBLIN
DRCUIE21XXX
DUCUIE21XXX
3/02/2014
8/07/2013
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
DUNDALK CREDIT UNION LIMITED
DUNDRUM CREDIT UNION LIMITED
Dungarvan Credit Union Limited
EBS Limited
EDENDERRY CREDIT UNION LIMITED
Address
City
MARKET STREET
MAIN STREET
3-6 Parnell Street
2 Burlington Road
O'CONNELL SQUARE
DUCIIE21XXX
DURUIE21XXX
DURNIE21XXX
EBSIIE2DSDD
EDCNIE21XXX
7/10/2013
8/04/2013
3/02/2014
5/12/2011
9/09/2013
DUBLIN
GOREY
Cork
ECCUIE21XXX
GOCIIE21XXX
GUCUIE21XXX
8/07/2013
9/09/2013
3/06/2013
DUBLIN
HSSRIE21XXX
3/06/2013
DUBLIN
DUBLIN
BCITIE2DXXX
IPBSIE2DXXX
6/02/2012
28/01/2008
DUBLIN
Dublin
CHASIE2XXXX
ICONIE2DXXX
28/01/2008
8/04/2013
KILRUSH
KIENIE21XXX
8/07/2013
DUBLIN
MALAHIDE
Mitchelstown
SKIBBEREEN
LDCUIE21XXX
MDCIIE21XXX
MIEUIE21XXX
MSCNIE21XXX
4/11/2013
3/02/2014
3/06/2013
4/11/2013
MULLINGAR
NAAS
Rathfarnham
RATHMORE
MURUIE21XXX
NACUIE21XXX
RDCUIE21XXX
RDRNIE21XXX
3/06/2013
3/06/2013
3/02/2014
8/07/2013
SAINT RAPHAEL'S HOUSE 1-2
FOX AND GEESE, NAAS ROAD
DUBLIN
SRGCIE21XXX
7/10/2013
MAIN STREET
Church Street
HERMITAGE DUBLIN ROAD
SHANKILL
Clara
TUAM
SBDCIE21XXX
BREIIE21XXX
JACIIE21XXX
4/11/2013
3/02/2014
3/02/2014
DUBLIN
KILKENNY
KELLS
JACNIE21XXX
CKCNIE21XXX
CKCUIE21XXX
7/10/2013
3/06/2013
8/07/2013
SUMMERHILL
DOROIE21XXX
8/07/2013
FRCUIE21XXX
8/07/2013
CLOGHRAN HOUSE CORBALLIS
ST JOSEPH'S IRISH AIRPORTS AND AVIATION CREDIT UNION WAY DUBLIN AIRPORT
ST. CANICE'S KILKENNY CREDIT UNION LIMITED
78 HIGH STREET
ST. COLMCILLE'S (KELLS) CREDIT UNION LIMITED
HEADFORT PLACE
CREDIT UNION HOUSE,
ST. DOMINIC CREDIT UNION LIMITED
SUMMERHILL
ST. FRANCIS' CREDIT UNION LIMITED
Readiness
Date
DUNDALK
DUNDRUM
Dungarvan
DUBLIN
EDENDERRY
E-SERVICES AND COMMUNICATIONS CREDIT UNION LIMITED 55 DAWSON STREET
GOREY CREDIT UNION LIMITED
MCDERMOTT STREET
Gurranabraher Credit Union Limited
Bakers Road
5 HIGH STREET
HEALTH SERVICES STAFFS CREDIT UNION LIMITED
CHRISTCHURCH
KBC HOUSE 4 GEORGE'S
INTESA SANPAOLO BANK IRELAND PLC
DOCK, IFSC
Irish Life and Permanent plc
56-59 St Stephens Green
JPMORGAN HOUSE, 1 Georges
J.P. MORGAN BANK (IRELAND) PLC
Dock, IFSC
KBC Bank Ireland plc
Sandwith Street
CREDIT UNION HOUSE MARKET
KILRUSH CREDIT UNION LIMITED
SQUARE
234 SWORDS ROAD
LARKHILL AND DISTRICT CREDIT UNION LIMITED
WHITEHALL
MALAHIDE AND DISTRICT CREDIT UNION LIMITED
4 MAIN STREET
Mitchelstown Credit Union Limited
36-38 Lower Cork Street
MUINTIR SKIBBEREEN CREDIT UNION LIMITED
MAIN STREET 13
SAINT COLMAN'S HOUSE
MULLINGAR CREDIT UNION LIMITED
OLIVER PLUNKETT STREET
NAAS CREDIT UNION LIMITED
20 NORTH MAIN STREET
Rathfarnham and District Credit Union Ltd
Main Street
RATHMORE AND DISTRICT CREDIT UNION LIMITED
DONAL CASEY PLACE
SAINT RAPHAEL'S GARDA CREDIT UNION LIMITED
SHANKILL, BALLYBRACK AND DISTRICT CREDIT UNION
LIMITED
St Brigids Credit Union Limited
ST JARLATHS CREDIT UNION LIMITED
BIC
FRIARS WALK, CLONROADBEG ENNIS
76/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
ST. GABRIEL'S CREDIT UNION LIMITED
City
BIC
Readiness
Date
ST. PAUL'S GARDA CREDIT UNION LIMITED
34-36 SAINT PATRICKS QUAY
CREDIT UNION BUILDING
KENNEDY ROAD
27/28 HERBERT PLACE
FLORAVILLE, BOREENMANNA
ROAD
SWORDS AND DISTRICT CREDIT UNION LIMITED
CASTLE VILLA NORTH STREET SWORDS
SDCNIE21XXX
8/07/2013
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE LOUGH CREDIT UNION LIMITED
40 MESPIL ROAD
100-103 BANDON ROAD
CREDIT UNION HOUSE
PARNELL STREET
DUBLIN
CORK
BOFIIE2DXXX
LOCIIE21XXX
28/01/2008
8/07/2013
THURLES
THCUIE21XXX
3/06/2013
Credit Union House Emmet Street
45-47 ASHE STREET
CREDIT UNION HOUSE
PATRICK STREET
Ulster Bank Group Centre,
George's Quay
1 PARNELL STREET
Piazzale Lodi 3
Via Della Arena, 20
VIA DR. STREITER 31
Via Crescenzo del Monte 25
Via Giotto, 2
PIAZZA FALCONE BORSELLINO
26
SS 74 MAREMMANA EST
VIA ROMA, 01
Viale Oceano Indiano 13/c
VIA ALESSANDRINI, 15
Corso Mazzini nr. 60
Viale Europa 65
VIALE EGINARDO 29
VIA BORGONUOVO, 14
Via Santo Spirito 14
VIA STAZIONE 10
Tipperary
TRALEE
TICUIE21XXX
TRRIIE21XXX
3/06/2013
8/07/2013
TULLAMORE
TURUIE21XXX
8/07/2013
DUBLIN
WATERFORD
MILANO
BOLZANO
BOLZANO
Rome
Castel Goffredo (MN)
ULSBIE2DXXX
WACIIE21XXX
BKRAITMMXXX
ALPEIT21XXX
ALOAIT21XXX
ARTCITR1XXX
ICRAITRRCY0
28/01/2008
8/07/2013
28/01/2008
28/01/2008
12/04/2010
3/02/2014
28/01/2008
ALTOFONTE
PITIGLIANO
TURRIACO
ROMA
BOLOGNA
Adria
RAGUSA
MILANO
MILANO
Milano
CARRU'
ICRAITRR9H0
ICRAITRRKA0
ICRAITRRP30
SVIUITRRXXX
AGCIIT2BXXX
CCRTIT2T97A
POPRIT3RXXX
AKROITMMXXX
ALSSITM1XXX
ALETITMMXXX
ICRAITRRCI0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
2/06/2008
28/01/2008
28/01/2008
7/10/2013
4/11/2013
28/01/2008
28/01/2008
Via Pista dei Veneti 14
Via Roma, 15
Via E. Chiesa, 4
corso Venezia, 54
VIA G.BRUNELLI 1
Piazza Termini, 1
Schio (VI)
CARTURA (PD)
MASSA
Milano
ESTE
Alife
CCRTIT2TF01
ICRAITRRCK0
ICRAITRRUF0
ARNEITMMXXX
CCRTIT2TD04
CAOTIT31XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
ST. MARY'S NAVAN CREDIT UNION LIMITED
ST. PATRICK'S CREDIT UNION (E.S.B. STAFF) LIMITED
THURLES CREDIT UNION LIMITED
Tipperary Credit Union Limited
TRALEE CREDIT UNION LIMITED
TULLAMORE CREDIT UNION LIMITED
ITALY
Address
Ulster Bank Ireland Limited
WATERFORD CREDIT UNION LIMITED
ALLIANZ BANK FINANCIAL ADVISORS S.P.A.
Alpenbank - Filiale di Bolzano
ALTO ADIGE BANCA SPA
ARTIGIANCASSA SPA
B.C.C. Castel Goffredo Società Cooperativa
B.C.C. DI ALTOFONTE E CACCAMO
B.C.C. PITIGLIANO S.C.
B.C.C. TURRIACO S.C.
Banca Sviluppo S.p.A.
BANCA A.G.C.I. SPA
BANCA ADRIA Credito Cooperativo del Delta
Banca Agricola Popolare di Ragusa
BANCA AKROS SPA
BANCA ALBERTINI SYZ AND C. SPA
Banca Aletti e C. Banca di Investimento Mobiliare S.p.A.
BANCA ALPI MARITTIME - CRED.COOP. CARRU'
Banca Alto Vicentino Credito Cooperativo di Schio e Pedemonte
Societa Cooperativa
Banca Annia - Credito Cooperativo di Cartura e del Polesine
Banca Apuana - Credito Cooperativo di Massa Carrara
Banca Arner (Italia) S.p.A.
BANCA ATESTINA DI CREDITO COOPERATIVO SOC.COOP.
Banca CAPASSO ANTONIO S.p.A.
77/117
CORK
GACUIE21XXX
8/07/2013
NAVAN
DUBLIN
MNCUIE21XXX
PCUEIE21XXX
8/07/2013
3/06/2013
CORK
PGCUIE21XXX
3/06/2013
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
BANCA CARIGE ITALIA S.P.A.
BANCA CARIGE SPA
BANCA CARIM - CASSA DI RISPARMIO DI RIMINI SPA
Banca Carime S.p.A.
15 VIA CASSA DI RISPARMIO
VIA CASSA DI RISPARMIO 15
Piazza Ferrari 15
Viale Crati
GENOVA
GENOVA
Rimini
Cosenza
CARIITGGXXX
CRGEITGGXXX
CRRNIT2RXXX
CARMIT31XXX
6/05/2013
28/01/2008
7/07/2008
28/01/2008
Banca Caripe SpA
BANCA CASSA DI RISPARMIO DI SAVIGLIANO S.p.A.
Banca Centro Emilia - Credito Cooperativo
BANCA CENTROPADANA CREDITO COOPERATIVO
BANCA CESARE PONTI SPA
BANCA CRAS CRED. COOP. CHIANCIANO TERME - COSTA
ETRUSCA -SOVICILLE
Banca Credito Coop.Borghetto Lodigiano
BANCA CREDITO COOPERATIVO VALMARECCHIA
BANCA CREMASCA CREDITO COOPERATIVO SOC. COOP.
BANCA CREMONESE CREDITO COOPERATIVO
Banca d Alba, Langhe, Roero e del Canavese
BANCA DEGLI ERNICI DI CREDITO COOPERATIVO SCPA
Corso Vittorio Emanuele 102-104
Piazza del Popolo n. 15
Via Statale, 39
Piazza IV Novembre 11
PIAZZA DUOMO 19
Pescara
SAVIGLIANO
Corporeno (FE)
GUARDAMIGLIO
MILANO
BPALIT34XXX
SARCIT2SXXX
ICRAITRRE50
ICRAITRR900
BCEPITMMXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA DEL CROCINO, 2
Via Garibaldi 63
VIA MARECCHIESE 227
PIAZZA GARIBALDI, 29
VIA PREJER,1O
C.so italia, 4
VIA ROMANA SELVA SNC
SOVICILLE
Borghetto Lodigiano
RIMINI
CREMA (CR)
CREMONA
Alba (CN)
SORA
ICRAITRROL0
ICRAITRR0U0
ICRAITRRRN0
ICRAITRRTW0
ICRAITRRCM0
ICRAITRREQ0
ICRAITRRUY0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/08/2013
Banca dei Colli Euganei Credito Cooperativo - Lozzo Atestino (PD)
Banca dei Due mari di Calabria
Banca dei Sibillini Credito Cooperativo di Casavecchia sc
BANCA DEL CENTROVENETO CREDITO COOPERATIVO
SOC.COOP.
Banca del Cilento e Lucania Sud C.C. SCPA
Banca del Comprensorio del Cuoio di Castelfranco di Sotto Credito Cooperativo - Soc. Cooperativa
Banca del Crotonese - Credito Cooperativo s.c.p a.
PIAZZA DALLE FRATTE 1
Via salinari,32
Via D. Alighieri,2
LOZZO ATESTINO
Villapiana Scalo
Pieve Torina
CCRTIT2T83A
ICRAITRROS0
ICRAITRRCO0
28/01/2008
3/03/2008
28/01/2008
12, VIA PONTE DI COSTOZZA
VIA A. R. PASSARO SNC
Via Provinciale Francesca Nord,
78
via Tesoro n? 19
LONGARE
VALLO DELLA LUCANIA
ICRAITRRGE0
ICRAITRR4A0
7/04/2008
28/01/2008
Castelfranco di Sotto (Pi)
Isola di Capo Rizzuto
ICRAITRRUQ0
ICRAITRRGJ0
28/01/2008
28/01/2008
BANCA DEL FERMANO CREDITO COOPERATIVO SOC. COOP.
BANCA DEL FUCINO
Banca del Lavoro e del Piccolo Risparmio Spa
BANCA DEL MONTE DI LUCCA SPA
BANCA DEL MUGELLO CREDITO COOPERATIVO SC
BANCA DEL PIEMONTE
BANCA DEL SUD S.P.A.
72, VIALE TRENTO
VIA TOMACELLI, 139
C.da Roseto snc
PIAZZA S. MARTINO 4
VIA VILLANI 13
VIA CERNAIA, 7
Via Calabritto, 20
ICRAITRRUR0
BAFUITRRXXX
LAPIIT31XXX
BMLUIT3LXXX
ICRAITRR910
BDCPITTTXXX
SUDNITN1XXX
7/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
3/03/2008
Banca del Valdarno - Credito Cooperativo
Banca dell Adriatico
Banca della Bergamasca - Credito Cooperativo S.c.
Banca della Campania
BANCA DELLA MARCA - CREDITO COOPERATIVO - SOCIETA'
COOPERATIVA
BANCA DELLA MAREMMA - CREDITO COOPERATIVO DI
GROSSETO SC
Piazza della Libert?, 26
Corso Mazzini, 190
Via Aldo Moro 2
Via Filangieri, 36
FERMO
ROMA
Benevento
LUCCA
FIRENZUOLA
TORINO
NAPOLI
SAN GIOVANNI
VALDARNO (AR)
Ascoli Piceno
Zanica
Napoli
ICRAITRRMJ0
IBSPIT3PXXX
ICRAITRRQ40
BPMOITC1XXX
28/01/2008
3/03/2008
28/01/2008
28/01/2008
VIA GARIBALDI, 46
ORSAGO (TV)
ICRAITRRU40
28/01/2008
Via XXIV Maggio 93
Marina di Grosseto
ICRAITRRHO0
28/01/2008
78/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
BANCA DELLA NUOVA TERRA S.P.A.
BANCA DELLA PROVINCIA DI MACERATA SPA
Banca della Tuscia Credito Cooperativo SCPA
Banca della Valsassina Cred.Coop.Soc.Coop
BANCA DELL'ALTA MURGIA CREDITO COOPERATIVO
Banca delle Marche S.p.A.
Banca dell'Elba Credito Cooperativo
BANCA DI ANCONA CREDITO COOPERATIVO
BANCA DI ANDRIA DI CREDITO COOPERATIVO
BANCA DI ANGHIARI E STIA CREDITO COOPERATIVO S.C.
Banca di Bedizzole Turano Valvestino Credito Cooperativo
BANCA DI BOLOGNA Credito Cooperativo Societa Cooperativa
BANCA DI CAPRANICA CREDITO COOPERATIVO
Banca di Caraglio del Cuneese e della Riviera dei Fiori - Credito
Cooperativo
Banca di Carnia e Gemonese - Credito Cooperativo - Società
Cooperativa
Banca di Cascina - Credito Cooperativo
Banca di Cesena - Credito Cooperativo di Cesena e Ronta scrl
VIA CECHOV 50/2
67, CARDUCCI
Via Aurelia 1/3
Via XXV Aprile, 16/18
PIAZZA ZANARDELLI 16
Via Ghislieri, 6
Calata Italia 26
VIA MAGGINI 63/A
VIALE DON L. STURZO 13
VIA MAZZINI 17
Piazza XXV Aprile, 13
PIAZZA GALVANI 4
V. OLIVARES, 1
MILANO
MACERATA
Montalto di Castro
Cremeno
ALTAMURA
Jesi
Portoferraio
ANCONA
ANDRIA
ANGHIARI (AR)
BEDIZZOLE (BS)
BOLOGNA
CAPRANICA
BTERITM1XXX
PRACIT31XXX
TUSCIT31XXX
ICRAITRREB0
ICRAITRRTC0
BAMAIT3AXXX
ICRAITRRT40
ICRAITRRPG0
ICRAITRRUL0
ICRAITRR9L0
ICRAITRRAJ0
BDBOIT22XXX
CPRAIT31XXX
28/01/2008
7/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via Roma 130
Caraglio
ICRAITRRC70
28/01/2008
via Carnia Libera 1944, 25
Viale C. Comaschi, 4
Viale Bovio 76
ICRAITRROU0
ICRAITRRCQ0
ICRAITRRTQ0
28/01/2008
28/01/2008
28/01/2008
BANCA DI CRED. COOP. DEL CIRCEO
BANCA DI CREDITO COOP.DI PRATOLA PELIGNA
SOOC.COOP.
BANCA DI CREDITO COOPERATIVO "della Valle del Fitalia" di
Longi
BANCA DI CREDITO COOPERATIVO BANCA BRUTIA SOCIETA'
COOPERATIVA
BANCA DI CREDITO COOPERATIVO "G. TONIOLO DI SAN
CATALDO
Banca di Credito Cooperativo "S. Giuseppe" di Mussomeli
BANCA DI CREDITO COOPERATIVO "SAN BARNABA" DI
MARINO - ROMA SOCIETA' COOPERATIVA A
RESPONSABILITA' LIMITATA
BANCA DI CREDITO COOPERATIVO "SAN GIUSEPPE" DI
PETRALIA SOTTANA
BANCA DI CREDITO COOPERATIVO "SEN.P.GRAMMATICO" DI
PACECO
BANCA DI CREDITO COOPERATIVO ALTO CASERTANO E
BASSO FRUSINATE
BANCA DI CREDITO COOPERATIVO ANTONELLO DA MESSINA
SOC. COOP.
Banca di Credito Cooperativo degli Ulivi Terra di Bari s.c.
Banca di Credito Cooperativo dei Castelli e degli Iblei
BANCA DI CREDITO COOPERATIVO DEI CASTELLI ROMANI
VIA C. BATTISTI snc
TOLMEZZO
CASCINA
CESENA
BORGO HERMADA TERRACINA
ICRAITRRS90
28/01/2008
Via Gramsci 136
Pratola Peligna
ICRAITRRKR0
28/01/2008
Via F.sco Cottone, 16
LONGI
ICRAITRRPD0
28/01/2008
PIAZZA ZUMBINI N. 46/52
CORSO VITTORIO EMANUELE,
171
Piazzale Concordato, 5
COSENZA
ICRAITRRUT0
28/01/2008
SAN CATALDO
MUSSOMELI
ICRAITRRQG0
ICRAITRRR30
28/01/2008
28/01/2008
VIA GARIBALDI 49
MARINO (RM)
ICRAITRRQS0
28/01/2008
C.SO PAOLO AGLIATA 149
PETRALIA SOTTANA
ICRAITRRR40
28/01/2008
VIA AMENDOLA 11,13
PACECO
ICRAITRRJS0
28/01/2008
Via Roma 37
MIGNANO MONTE LUNGO ICRAITRRIY0
28/01/2008
PIAZZA DUOMO 16
C.so Garibaldi 49/51
V.le della Repubblica, 4
Corso della Repubblica n.16
MESSINA
Palo del Colle
Mazzarino
Castel Gandolfo (Rm)
28/01/2008
28/01/2008
28/01/2008
28/01/2008
79/117
ICRAITRRUI0
ICRAITRRRG0
ICRAITRRTY0
ICRAITRRCX0
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
BANCA DI CREDITO COOPERATIVO DEI COMUNI CILENTANI
s.c.
BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO
Banca di Credito Cooperativo del Carso
Via Municipio, 16 - Palazzo della
Casa Comunale
VIA CALEPIO N. 8
Via del Ricreatorio, 2
Moio della Civitella
CAPRIOLO
OPICINA TRIESTE
ICRAITRRTM0
ICRAITRRC50
CCTSIT2TXXX
28/01/2008
28/01/2008
28/01/2008
Banca di Credito Cooperativo del Garigliano
BANCA DI CREDITO COOPERATIVO DEL METAURO
Banca di Credito Cooperativo del Nisseno di Sommatino e
Serradifalco
Via Francesco Baracca 320
Via Giacomo Matteotti n. 4
SANTI COSMA E DAMIANO ICRAITRRTG0
ORCIANO DI PESARO
ICRAITRRJG0
28/01/2008
28/01/2008
Via Duca 30
Serradifalco
ICRAITRRRD0
7/04/2008
Banca di Credito Cooperativo del Tuscolo - Rocca Priora (Roma)
Banca di Credito Cooperativo del Velino (Comune di Posta,
Provincia di Rieti)
Via della Rocca, 18
ROCCA PRIORA
ICRAITRRLL0
28/01/2008
Viale E. Maraini, 126
ICRAITRRKN0
28/01/2008
Banca di Credito Cooperativo del Veneziano soc. coop.
Banca di Credito Cooperativo della Bassa Friulana
BANCA DI CREDITO COOPERATIVO DELLA CONTEA DI
MODICA
Via Villa, 147
Via udine 70a
RIETI
Bojon di Campolongo
Maggiore (VE)
CASTION DI STRADA
CCRTIT2T85A
ICRAITRR960
28/01/2008
28/01/2008
VIALE DEGLI OLEANDRI N.3
MODICA
ICRAITRRUK0
3/03/2008
Banca di Credito Cooperativo della Romagna Occidentale
BANCA DI CREDITO COOPERATIVO DELLA SILA PICCOLA
BANCA DI CREDITO COOPERATIVO DELLA VALLE DEL
TRIGNO
Banca di Credito Cooperativo dell'Adriatico Teramano
Banca di Credito Cooperativo dell'Alta Brianza - Alzate Brianza Società Cooperativa
BANCA DI CREDITO COOPERATIVO DELL'ALTO RENO S.C.
BANCA DI CREDITO COOPERATIVO DELL'ALTO TIRRENO
DELLA CALABRIA
BANCA DI CREDITO COOPERATIVO DELLE PREALPI - soc.
coop.
BANCA DI CREDITO COOPERATIVO DI FANO SOC. COOP.
Piazza Fanti, 17
VIALE I? MAGGIO
CASTEL BOLOGNESE (RA) ICRAITRRCU0
TAVERNA
ICRAITRRO30
28/01/2008
28/01/2008
Via Duca degli Abruzzi, 103
C.SO ELIO ADRIANO 1/3
San Salvo (CH)
ATRI
ICRAITRR59Z
ICRAITRRU60
28/01/2008
28/01/2008
Via IV Novembre 549
PIAZZA MARCONI 8
Alzate Brianza
LIZZANO IN BELVEDERE
ICRAITRR950
ICRAITRR97Z
28/01/2008
28/01/2008
VIA ROMA, 153
VERBICARO
ICRAITRRA50
28/01/2008
Via Roma, 57
VIA FLAMINIA, 346
TARZO
FANO (PU)
ICRAITRRP40
ICRAITRREF0
28/01/2008
28/01/2008
Banca di Credito Cooperativo di Alberobello e Sammichele di Bari
Banca di Credito Cooperativo di Anagni
BANCA DI CREDITO COOPERATIVO DI AQUARA
Banca di Credito Cooperativo di Arborea
Banca di Credito Cooperativo di Barbarano Romano
Banca di Credito Cooperativo di Bari
BANCA DI CREDITO COOPERATIVO DI BARLASSINA (Milano)
Società Cooperativa
BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA
COOPERATIVA
Banca di Credito Cooperativo di Basiliano Società Cooperativa
Viale Bari, 10
Piazza G. Marconi, 17
VIA G.- GARIBALDI,5
Via Porcella, 6
Via IV Novembre, 5
Largo Giordano Bruno, 53
ALBEROBELLO (BA)
Anagni
AQUARA
ARBOREA
BARBARANO ROMANO
BARI
ICRAITRR9E0
CCRTIT2TN00
ICRAITRR9I0
ICRAITRRA20
ICRAITRRBA0
ICRAITRRS40
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via C. Colombo, 1/3
BARLASSINA (MI)
ICRAITRRAE0
28/01/2008
VIA SALARA NR. 33
Viale Carnia 8
BASCIANO
Basiliano
ICRAITRR450
ICRAITRRAF0
28/01/2008
28/01/2008
80/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANCA DI CREDITO COOPERATIVO DI BELLEGRA SOCIETA'
COOPERATIVA
BANCA DI CREDITO COOPERATIVO DI BUCCINO
Banca di Credito Cooperativo di Busto Garolfo e Buguggiate
Banca di Credito Cooperativo di Cagliari
Banca di Credito Cooperativo di Calcio e di Covo
Banca di Credito Cooperativo di Cambiano
BANCA DI CREDITO COOPERATIVO DI CAMPIGLIA DEI BERICI
SOC.COOP.A RL
BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA
SOCIETA' COOPERATIVA
Banca di Credito Cooperativo di Caravaggio
BANCA DI CREDITO COOPERATIVO DI CARUGATE S.C.
Banca di Credito Cooperativo di Casagiove
BANCA DI CREDITO COOPERATIVO DI CASALGRASSO E
SANT'ALBANO STURA
Address
City
BIC
Readiness
Date
VIA ROMA 37
PIAZZA MERCATO
Via Manzoni, 50
Viale Armando Diaz, 107
Via Trento 17
Piazza Giovanni XXIII 6
BELLEGRA
BUCCINO
BUSTOGAROLFO
CAGLIARI
Covo
CASTELFIORENTINO
ICRAITRRAL0
ICRAITRRFP0
ICRAITRRB80
ICRAITRRUG0
ICRAITRREA0
CRACIT33XXX
3/03/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via Nazionale,2
Campiglia dei Berici (vi)
ICRAITRRBW0
28/01/2008
VIA F. CUSANI, 6
Via Bernardo da Caravaggio snc
VIA DE GASPERI 11
Via Madonna di Pompei,4
CARATE BRIANZA
Caravaggio
CARUGATE
Casagiove
CRCBIT22XXX
ICRAITRRC90
GATEITMMXXX
ICRAITRRRF0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA VALLAURI 24
SANT'ALBANO STURA
ICRAITRRN50
28/01/2008
Banca di Credito Cooperativo di Cassano delle Murge e Tolve s.c.
BANCA DI CREDITO COOPERATIVO DI CASTAGNETO
CARDUCCI S.C.P.A.
Banca di Credito Cooperativo di Castenaso (Bologna) Società
Cooperativa
Banca di Credito Cooperativo di Cernusco sul Naviglio - Societa'
cooperativa
Banca di Credito Cooperativo di Cherasco
Banca di Credito Cooperativo di Cittanova
BANCA DI CREDITO COOPERATIVO DI CONVERSANO
BANCA DI CREDITO COOPERATIVO DI CORINALDO
Via Vittorio Veneto 9
Cassano delle Murge
ICRAITRRCS0
28/01/2008
Via vittorio emanuele 44
CASTAGNETO CARDUCCI BCCDIT3CXXX
28/01/2008
Via Bruno Tosarelli, 207
Villanova (BO)
ICRAITRRD40
28/01/2008
Piazza Unita' d'Italia 1/2
via Bra n.15
Via T. Campanella,1
VIA ROSSELLI 78
VIA DEL CORSO, 45
CERNUSCO SUL NAVIGLIO
Roreto
CITTANOVA
CONVERSANO (BA)
CORINALDO
ICRAITRR5Y0
ICRAITRRDJ0
ICRAITRRDO0
CCRTIT2TT00
ICRAITRRE40
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
BANCA DI CREDITO COOPERATIVO DI DOVERA E POSTINO
BANCA DI CREDITO COOPERATIVO DI FALCONARA
MARITTIMA SOC. COOP.
BANCA DI CREDITO COOPERATIVO DI FILOTTRANO SOCIETA'
COOPERATIVA
BANCA DI CREDITO COOPERATIVO DI FIUGGI S.C.R.L.
Banca di Credito Cooperativo di Fornacette
banca di credito cooperativo di gambatesa
Banca di Credito Cooperativo di Gatteo
Banca di Credito Cooperativo di Gaudiano di Lavello Soc.Coop.
BANCA DI CREDITO COOPERATIVO DI GHISALBA
BANCA DI CREDITO COOPERATIVO DI GRADARA
Banca di Credito Cooperativo di Impruneta
BANCA DI CREDITO COOPERATIVO DI LAURENZANA E NOVA
SIRI S.C.R.L
BANCA DI CREDITO COOPERATIVO DI LESMO S.C.
VIA EUROPA 6/1
DOVERA
ICRAITRRKO0
28/01/2008
VIA NINO BIXIO, 92
FALCONARA MARITTIMA
ICRAITRR2E0
28/01/2008
PIAZZA GARIBALDI 26
18, Via Garibaldi
Via Tosco Romagnola 101/a
via naz.appula n 29
Via della Cooperazione 10
Via Roma n.81/83
Via Francesca 3
VIA CATTOLICA 20
Piazza Buondelmonti, 29
FILOTTRANO
FIUGGI
Calcinaia
gambatesa
GATTEO
Lavello
GHISALBA
GRADARA (PU)
Impruneta
ICRAITRRF90
CCRTIT2TS00
BCCFIT33XXX
ICRAITRRFW0
ICRAITRRFY0
ICRAITRRFE0
ICRAITRRGA0
ICRAITRRG20
ICRAITRRGF0
28/01/2008
7/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA S.S.92 N.50
PIAZZA DANTE 21/22
LAURENZANA
LESMO (MB)
ICRAITRRGL0
ICRAITRRH70
28/01/2008
28/01/2008
81/117
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Date
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Country
Participant Name
Address
City
BIC
Readiness
Date
BANCA DI CREDITO COOPERATIVO DI LEVERANO
Banca di Credito Cooperativo di Lezzeno (Como)
BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO
Banca di Credito Cooperativo di Maierato
Banca di credito cooperativo di Manzano
BANCA DI CREDITO COOPERATIVO DI MARCON - VENEZIA
BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA
BANCA DI CREDITO COOPERATIVO DI MASIANO PISTOIA
Banca di Credito Cooperativo di Massafra S.C.
Banca di Credito Cooperativo di Monopoli
Banca di Credito Cooperativo di Montepaone
BANCA DI CREDITO COOPERATIVO DI MONTEPULCIANO
SOC.COOP.
PIAZZA ROMA 1
Frazione Rozzo, 3
PIAZZA MARCONI, 28
Corso Garibaldi,96
via roma 7
Piazza municipio, 22
VIALE JONIO S.N.
VIA DI MASIANO 6/A
Via Giuseppe Mazzini, 65
Via Lepanto 1/c
Via Padre Pio, 27
LEVERANO
LEZZENO
LOCOROTONDO
Maierato
MANZANO
MARCON VE
MARINA DI GINOSA
PISTOIA
Massafra
Monopoli
Montepaone
ICRAITRRGR0
ICRAITRRH60
ICRAITRRGV0
ICRAITRRS20
RUAMIT22XXX
CCRTIT2T92A
ICRAITRRJ40
ICRAITRRHR0
ICRAITRRUE0
ICRAITRRSJ0
ICRAITRR3I0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via di Voltaia nel Corso 2/4
ICRAITRRIM0
28/01/2008
Banca di Credito Cooperativo di Monterenzio s.c.
BANCA DI CREDITO COOPERATIVO DI MOZZANICA
Banca di Credito Cooperativo di Napoli
Banca di Credito Cooperativo di Nettuno S.C.
Banca di Credito Cooperativo di Oppido Lucano e Ripacandida
(Provincia di Potenza)
BANCA DI CREDITO COOPERATIVO DI OSTRA E MORRO
D'ALBA S.C.
Banca di Credito Cooperativo di Ostra Vetere
BANCA DI CREDITO COOPERATIVO DI OSTUNI
BANCA DI CREDITO COOPERATIVO DI PALESTRINA
Banca di Credito Cooperativo di Pergola - Società Cooperativa
BANCA DI CREDITO COOPERATIVO DI PIANFEI E ROCCA DE'
BALDI S.C.R.L.
BANCA DI CREDITO COOPERATIVO DI PIOVE DI SACCO
Banca di Credito Cooperativo di Pompiano e della Franciacorta
S.c.
BANCA DI CREDITO COOPERATIVO DI PONTASSIEVE
Via Centrale n. 13
Via Iumberto I, 10
VIA BRACCO 27/29
Via Giacomo Matteotti, 5
Montepulciano (SI)
S.Benedetto del Querceto Monterenzio
MOZZANICA
NAPOLI
Nettuno
ICRAITRRIO0
ICRAITRRIV0
ICRAITRRUU0
ICRAITRRJ90
28/01/2008
28/01/2008
6/09/2010
28/01/2008
Via Roma 67
OPPIDO LUCANO
ICRAITRRJO0
28/01/2008
VIA MAZZINI, 93
Via Marconi, 29
LARGO MONS.I.PIGNATELLI 2
VIALE DELLA VITTORIA, 21
Viale Martiri della Libert? 46/B
OSTRA
OSTRA VETERE
OSTUNI (BR)
PALESTRINA
Pergola
ICRAITRRJK0
ICRAITRRJL0
ICRAITRRJM0
ICRAITRRJW0
ICRAITRRKB0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via Villanova, 29
Via A.Valerio, 78
PIANFEI
PIOVE DI SACCO ( PD)
ICRAITRRKX0
ICRAITRRK80
3/03/2008
28/01/2008
Piazza S.Andrea 12
VIA VITTORIO VENETO 9
VIA MARGHERITA DI SAVOIA N.
13
via dante alighieri 25
Via Sardegna 129
Via Roma 83
Via Campone 409
Pompiano
PONTASSIEVE
ICRAITRRKF0
ICRAITRRKG0
28/01/2008
28/01/2008
PUTIGNANO
riano
Roma
Ronciglione
Cesenatico
ICRAITRRUX0
ICRAITRRLV0
ROMAITRRXXX
ICRAITRRLM0
ICRAITRRM00
5/03/2012
28/01/2008
28/01/2008
28/01/2008
28/01/2008
ICRAITRRM40
28/01/2008
ICRAITRRMD0
28/01/2008
BANCA DI CREDITO COOPERATIVO DI PUTIGNANO
Banca di Credito Cooperativo di Riano
Banca di Credito Cooperativo di Roma
Banca di Credito Cooperativo di Ronciglione
Banca di Credito Cooperativo di Sala di Cesenatico s.c.
BANCA DI CREDITO COOPERATIVO DI SAMBUCA DI SICILIA
BANCA DI CREDITO COOPERATIVO DI SAN GIORGIO E
MEDUNO
C.SO UMBERTO 1 N111
VIA RICHINVELDA 4
SAMBUCA DI SICILIA
SAN GIORGIO DELLA
RICHINVELDA (PN)
Banca di Credito Cooperativo di San Giovanni Rotondo
Viale Aldo Moro 9
SAN GIOVANNI ROTONDO ICRAITRRMI0
82/117
28/01/2008
Scheme Leaving
Date
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Version 10 January 2014
Country
Participant Name
Banca di Credito Cooperativo di San Marzano di San Giuseppe Taranto
BANCA DI CREDITO COOPERATIVO DI SANT'ELENA S.C.
Banca di Credito Cooperativo di Santeramo in Colle (BA) Società
Cooperativa
Banca di Credito Cooperativo di Sarsina - Società Cooperativa
Address
City
Via V. Emanuele III, 190/a 74020
San Marzano di San Giuseppe
(TA)
Via Roma n? 10
ICRAITRRMP0
ICRAITRRNF0
28/01/2008
28/01/2008
ICRAITRRNG0
ICRAITRRNM0
28/01/2008
28/01/2008
SASSANO
ICRAITRR130
28/01/2008
SCAFATI
Scandale
SERINO
Sesto San Giovanni
SIGNA (FI)
ICRAITRRNR0
ICRAITRRP70
ICRAITRRMW0
ICRAITRRO1Z
ICRAITRRO20
3/03/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
SORISOLE
ICRAITRRO50
28/01/2008
STARANZANO
Lecce
ICRAITRROD0
ICRAITRRCD0
28/01/2008
7/04/2008
Via Silvio Pellico, 18
Piazza Duomo 3/4
Via Vittorio Emanuele III 34
VIA MONARI 27
VIA. VITTORIO VENETO,58
TRIUGGIO
Lercara Friddi
VALLEDOLMO
VERGATO
VEROLAVECCHIA (BS)
ICRAITRRP10
ICRAITRRGP0
ICRAITRR1Z0
ICRAITRRBQ0
ICRAITRRPJ0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via Quattro Novembre, 108
Pistoia
ICRAITRRPM0
28/01/2008
VIA ROMA N. 5
Centro Direzionale - Via Roma
Ovest 31
VIA DEBASTIANO SILVESTRI
N.113
RESUTTANO
ICRAITRRQB0
28/01/2008
OSPEDALETTO EUGANEO CCRTIT2TP00
28/01/2008
GENZANO DI ROMA (RM)
ICRAITRRQF0
28/01/2008
VIA ROMA N. 14
Via Dante. 135
Via Garibaldi, 5
MONTEMILETTO
Regalbuto
LODI
ICRAITRRID0
CCRTIT2TO00
ICRAITRRM20
3/03/2008
3/03/2008
28/01/2008
Via IV Novembre, scn
Corso Umberto I, 24
ROSCIGNO
GANGI
ICRAITRRLS0
ICRAITRRQM0
28/01/2008
28/01/2008
VIA ROCCA, 14-16-18
Via Galvoni n. 1
Via Trento, 1
COLOGNO AL SERIO
Castignano (AP)
Azzano Decimo
ICRAITRRDV0
ICRAITRRD60
ICRAITRR9W0
28/01/2008
28/01/2008
28/01/2008
BANCA DI CREDITO COOPERATIVO DI SORISOLE E LEPRENO 1, VIA 1 MAGGIO
BANCA DI CREDITO COOPERATIVO DI STARANZANO E
VILLESSE
PIAZZA DELLA REPUBBLICA, 9
BANCA DI CREDITO COOPERATIVO DI TERRA D'OTRANTO
Viale G. Leopardi n. 73
BANCA DI CREDITO COOPERATIVO GIUSEPPE TONIOLO
BANCA DI CREDITO COOPERATIVO IRPINA SOCIETA'
COOPERATIVA
Banca di Credito Cooperativo La Riscossa di Regalbuto
Banca di Credito Cooperativo Laudense Lodi (Milano)
Banca di Credito Cooperativo Monte Pruno di Roscigno e di
Laurino
Banca di Credito Cooperativo Mutuo Soccorso di Gangi
BANCA DI CREDITO COOPERATIVO OROBICA DI BARIANO E
COLOGNO AL SERIO S.C.
BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP.
Banca di Credito Cooperativo Pordenonese
Readiness
Date
San Marzano di San
Giuseppe
Sant'Elena
SANTERAMO IN COLLE
(BA)
Sarsina
VIA TIROLO, 2
Via Roma 18/20
VIA PROVINCIALE DEL
BANCA DI CREDITO COOPERATIVO DI SASSANO SOC. COOP. CORTICATO
BANCA DI CREDITO COOPERATIVO DI SCAFATI E CETARA
S.C.R.L.
Via P. Melchiade, 47
Banca di Credito Cooperativo di Scandale
Piazza S. Francesco
BANCA DI CREDITO COOPERATIVO DI SERINO
VIA ROMA 100
Banca Di Credito Cooperativo Di sesto San Giovanni
Viale Gramsci 202
BANCA DI CREDITO COOPERATIVO DI SIGNA S.C.
Piazza Michelacci 1-2
Banca di Credito Cooperativo di Triuggio e della Valle del Lambro
Banca di Credito Cooperativo di Valle del Torto
Banca di Credito Cooperativo di Valledolmo
BANCA DI CREDITO COOPERATIVO DI VERGATO S.C.
BANCA DI CREDITO COOPERATIVO DI VEROLAVECCHIA
Banca di Credito Cooperativo di Vignole e della Montagna
Pistoiese Societa Cooperativa
BANCA DI CREDITO COOPERATIVO DON STELLA DI
RESUTTANO
Banca di Credito Cooperativo Euganea di Ospedaletto Euganeo
(Padova)
BIC
83/117
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Date
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Address
City
BIC
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Date
BANCA DI CREDITO COOPERATIVO PRIVERNATE
VIA CONSOLARE 95
PRIVERNO
ICRAITRRU30
7/04/2008
Banca di Credito Cooperativo San Marco dei Cavoti e del Sannio
Banca di Credito Cooperativo San Michele di Caltanissetta e
Pietraperzia
Banca di Credito Cooperativo Sangro Taetina di Atessa Castiglione
Giuliano
Banca di Credito Cooperativo Valdostana
Banca di Credito Cooperativo Valle Seriana S.C.
Banca di Credito Cooperativo Vicentino Pojana Maggiore
P.zza Risorgimento, 16
San Marco dei Cavoti
CCRTIT2TL00
7/04/2008
Corso Umberto I?, 113-119
Caltanissetta
ICRAITRRR70
28/01/2008
Via Brigata Alpina Julia, 6
Via Taxel, 26
Via G. Marconi, 275
Via Matteotti, 47
VIA ORATORIO SAN
FRANCESCO 2
C.SO V. EMANUELE, 92/100
VIALE BONARIA SNC
C.so della Repubblica, 2/4
ATESSA
Gressan
VILLA D'OGNA
Pojana Maggiore
ICRAITRRQW0
ICRAITRRGB0
ICRAITRRKP0
ICRAITRRKC0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MESSINA
TORRE DEL GRECO (NA)
CAGLIARI
FORLI' (FC)
CEEPIT21XXX
BCPTITNNXXX
BCITIT3CXXX
ICRAITRRFG0
8/07/2013
28/01/2008
2/03/2009
28/01/2008
VIALE UMBERTO I?, 4
VIA TUSCOLANA VECCHIA 109
Via Emilia 196
P.ZZA RINASCIMENTO, 7
FORMELLO
FRASCATI
Imola - BO
CORCIANO
ICRAITRRMK0
ICRAITRRUV0
IMCOIT2AXXX
ICRAITRRHI0
28/01/2008
7/02/2011
28/01/2008
28/01/2008
VIA ROMA 21/A
MONASTIER DI TREVISO
ICRAITRRTU0
28/01/2008
VIA F.LLI CERVI SN
PESARO
ICRAITRRMY0
28/01/2008
VIA ALBERGHI N. 26
Via Mazzini 20
Largo Treviso 3
Via Garibaldi, 147
PESCIA
PIACENZA
Pistoia
RIMINI
ICRAITRR9Y0
BCPCIT2PXXX
ICRAITRRDI0
ICRAITRRQY0
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Corso Vittorio Emanuele II, 45
CORSO GARIBALDI 1
Ripatransone (AP)
FAENZA
ICRAITRRLD0
BARMIT2FXXX
28/01/2008
3/03/2008
Via Gen. G. Giardino, 3
Romano d'Ezzelino
CCRTIT2T80A
28/01/2008
VIA SILVIO BARATTA N. 92
Viale Mancini,2
Piazza V.Veneto nr.19
CCRTIT2T91A
BPSAIT31XXX
ICRAITRRNN0
6/07/2009
28/01/2008
28/01/2008
PIAZZA MAZZINI, 54
SALERNO
Sassari
Manciano
SANTA MARIA CAPUA
VETERE
SCCDIT31XXX
28/01/2008
VIA SS. ANNUNZIATA 13
Viale Crucioli 3
P.za Indipendenza,11
Viale Tricesimo, 85
TARANTO
Teramo
TREVISO
UDINE
ICRAITRRU70
ICRAITRRSI0
TREVIT2TXXX
ICRAITRRJV0
28/01/2008
28/01/2008
7/04/2008
28/01/2008
BANCA DI CREDITO PELORITANO S.P.A.
BANCA DI CREDITO POPOLARE
BANCA DI CREDITO SARDO S.P.A.
BANCA DI FORLI' CREDITO COOPERATIVO
BANCA DI FORMELLO E TREVIGNANO ROMANO DI CREDITO
COOPERATIVO SOCIETA' COOPERATIVA
BANCA DI FRASCATI DI CREDITO COOPERATIVO SCPA
Banca di Imola SpA
BANCA DI MANTIGNANA CREDITO COOPERATIVO UMBRO
BANCA DI MONASTIER E DEL SILE -CREDITO COOPERATIVO
BANCA DI PESARO CREDITO COOPERATIVO SOCIETA'
COOPERATIVA
BANCA DI PESCIA-CREDITO COOPERATIVOSOC.COOPERATIVA
BANCA DI PIACENZA SOC.COOP.PER AZIONI
Banca di Pistoia Credito Cooperativo s.c.
Banca di Rimini Credito Cooperativo
BANCA DI RIPATRANSONE - CREDITO COOPERATIVO Società Cooperativa
BANCA DI ROMAGNA S.P.A.
BANCA DI ROMANO E S. CATERINA Credito Cooperativo (VI) Società Cooperativa
BANCA DI SALERNO CREDITO COOPERATIVO SOCIETA'
COOPERATIVA
Banca di Sassari
Banca di Saturnia e Costa d'Argento Credito Cooperativo
BANCA DI SCONTO E CONTI CORRENTI DI SANTA MARIA
CAPUA VETERE S.p.A.
BANCA DI TARANTO - BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA
Banca di Teramo di Cred. Coop. S.C.
BANCA DI TREVISO S.P.A.
Banca di Udine Credito Cooperativo
84/117
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Date
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Participant Name
Address
City
BIC
Readiness
Date
Banca di Valle Camonica S.p.A.
Banca di Verona Credito Cooperativo Cadidavid
BANCA DI VIGEVANO - CREDITO COOPERATIVO
Piazza della Repubblica, 2
Via Forte Tomba, 8
VIA TRIVULZIO N. 23
Breno
VERONA
VIGEVANO
BVCAIT21XXX
ICRAITRRBK0
ICRAITRRUW0
28/01/2008
28/01/2008
7/02/2011
BANCA DI VITERBO CREDITO COOPERATIVO S.C.P.A
BANCA D'ITALIA
Banca Don Rizzo Credito Cooperativo della Sicilia Occidentale
BANCA EMILVENETA SPA
Banca Esperia SpA
BANCA EUROMOBILIARE S.p.A.
BANCA FARMAFACTORING SPA
BANCA FARNESE SPA
VIA ALESSANDRO POLIDORI 72
91, VIA NAZIONALE
Via Vittorio Emanuele II, 15/17
Viale Virginia Reiter, 34
VIA FILODRAMMATICI 5
Via Santa Margherita, 9
VIA DOMENICHINO 5
Via Manicanti, 1
Viale Gramsci 69 50123 Firenze
(FI)
P.le Douhet 31
Piazza del Gesu'. 49
CORSO VENEZIA, 40
Via Machiavelli, 4
VITERBO
ROMA
Alcamo (TP)
MODENA
MILANO
Milano
Milan
PIACENZA
BDVIIT21XXX
BITAITRRXXX
ICRAITRRQA0
EMIVIT21XXX
ESPEITMMXXX
EUBAITM1XXX
FARAITM1XXX
FARNIT21XXX
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
3/02/2014
7/04/2008
Firenze (FI)
Roma
ROMA
MILAN
TRIESTE
BFDVIT31XXX
FIBKITMMXXX
FNATITRRXXX
GAEOITM1XXX
BGENIT2TXXX
3/03/2008
7/12/2009
28/01/2008
28/01/2008
28/01/2008
PIAZZA S. MARIA SOPRANO, 1
VIA GATTA 11
Largo Mattioli 3
VIA GRAMSCI 7
VIA EMILIA EST 107
VIA XX SETTEMBRE, 30
VIALE N.BIXIO, 1
Via Koch 1.2
FIRENZE
MESTRE (VENEZIA)
MILANO
TORINO
MODENA
PISTOIA
TREVISO
MILANO
IFIGIT31XXX
IFISIT2VXXX
CABOITMHXXX
BIMTITTTXXX
ITTPIT2MXXX
BIREIT31XXX
BITRIT22XXX
ITBBITM1XXX
28/01/2008
3/03/2008
4/11/2013
3/03/2008
4/04/2011
28/01/2008
28/01/2008
5/01/2009
VIA XX SETTEMBRE, 63
Via Aquileia 1
via FRANCESCO SFORZA 15
1, LARGO CAVOUR
Piazza Salimbeni 3
PIAZZALE JACOPO SANVITALE,
1
119 Via Vittorio Veneto
Via Torino 2
PIAZZETTA SALVATORE
FAUSTO FLACCOVIO, 4
Via Caltana 7
Via E. Vernazza 27
Piazza CLN, 255
VIA CINO DEL DUCA,12
Via Leopardi, 23
Via della Moscova, 33
RIMINI
UDINE
BASIGLIO
COLLETORTO
Siena
ICRAITRRE20
MFVGIT21XXX
MEDBITMMXXX
ICRAITRRBI0
PASCITMMXXX
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
PARMA
Roma
Milano
BMPRIT2PXXX
BNLIITRRXXX
BNETITMMXXX
28/01/2008
28/01/2008
7/07/2008
PALERMO
Campodarsego
Genova
TORINO (TO)
MILANO
Acquaviva Picena (AP)
Milano
BPVIIT3TXXX
PDCCIT2PXXX
PASBITGGXXX
SENVITT1XXX
BLEAITM1XXX
ICRAITRR980
POCIITM1XXX
1/12/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
3/03/2008
Banca Federico del Vecchio S.p.A.
BANCA FIDEURAM SPA
Banca Finnat Euramerica
BANCA GALILEO S.P.A.
Banca Generali
BANCA IFIGEST SPA
BANCA IFIS SPA
BANCA IMI S.P.A.
BANCA INTERMOBILIARE S.P.A.
BANCA INTERPROVINCIALE SPA
BANCA INTERREGIONALE SPA
BANCA ITALO ROMENA S.P.A
BANCA ITB SPA
BANCA MALATESTIANA - CREDITO COOPERATIVO - SOCIETA'
COOPERATIVA
BANCA MEDIOCREDITO DEL FRIULI VENEZIA GIULIA SPA
BANCA MEDIOLANUM SPA
BANCA MOLISANA DI CREDITO COOPERATIVO
Banca Monte dei Paschi di Siena SpA
BANCA MONTE PARMA S.P.A.
BANCA NAZIONALE DEL LAVORO S.P.A.
BANCA NETWORK INVESTIMENTI
Banca Nuova SPA
Banca padovana Credito Cooperativo S.c.
BANCA PASSADORE & C.
Banca Patrimoni Sella e C. S.p.A.
BANCA PER IL LEASING-ITALEASE SPA
BANCA PICENA TRUENTINA
Banca Popolare Commercio e Industria S.p.A.
85/117
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Date
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Country
Participant Name
Address
City
BANCA POPOLARE DEL CASSINATE S.C.P.A.
PIAZZA DIAZ 14
BANCA POPOLARE DEL FRUSINATE SOCIETA' COOPERATIVA
PER AZIONI
PIAZZALE DE MATTHAEIS 55
Via Martiri delle Fosse Ardeatine,
Banca Popolare del Lazio
9
BANCA POPOLARE DEL MEDITERRANEO S.C.P.A.
VIA DEPRETIS 51
Banca Popolare del Mezzogiorno S.p.A.
Via Napoli n. 60
Banca Popolare dell'Alto Adige Società Cooperativa per azioni
(Suedtiroler Volksbank Genossenschaft auf Aktien)
Via del Macello, 55
BANCA POPOLARE DELLE PROVINCE CALABRE SCPA
VIA ASCHENEZ, 162
BANCA POPOLARE DELLE PROVINCE MOLISANE S.C.P.A. A
R.L.
Via Insorti d'Ungheria, 30
Banca Popolare dell'Emilia Romagna
Via San Carlo 8/20
BANCA POPOLARE DELL'ETNA SOC. COOP.
CORSO UMBERTO 300
Banca Popolare dell'Etruria e del Lazio Societa Cooperativa
Via Calamandrei 255
Banca Popolare di Ancona S.p.A.
Via Don A. Battistoni, 4
BANCA POPOLARE DI BARI Soc. coop. p.a.
Corso Cavour, 19
Banca Popolare di Bergamo S.p.A.
Piazza Vittorio Veneto, 8
BANCA POPOLARE DI CIVIDALE
PIAZZA DUOMO, 8
BANCA POPOLARE DI CIVIDALE S.C.P.A.
PIAZZA DUOMO 8 SEDE
Banca Popolare di Cortona ScPA
Via Guelfa, 4 Cortona
BANCA POPOLARE DI FONDI
VIA G.LANZA,45
BANCA POPOLARE di LAJATICO S.C.p.A.
Via Guelfi, 2
Banca Popolare di Mantova S.p.A
viale Risorgimento n. 69
Banca Popolare di Marostica Scarl
Corso Mazzini, 84
Banca Popolare di Milano s.c.a.r.l.
Piazza Meda, 4
BANCA POPOLARE DI PUGLIA E BASILICATA s.c.p.a.
Via Timmari, 25
Banca Popolare di Ravenna
Via Guerrini, 14
BANCA POPOLARE DI SONDRIO SCPA
PIAZZA GARIBALDI, 16
P.ZZA PIANCIANI, 5
BANCA POPOLARE DI SPOLETO SPA
Banca Popolare di Sviluppo s.c.p.a.
via verdi 22-26
Banca Popolare di Vicenza - Societa cooperativa
Via Btg. Framarin, 18
Banca Popolare Etica Scpa
via N. Tommaseo, 7
Banca Popolare FriulAdria SpA
Piazza XX Settembre n.2
Piazza A. Manzoni angolo Via A.
Banca Popolare Lecchese S.p.A.
Visconti
BANCA POPOLARE PUGLIESE SCPA
VIA PROV.LE PER MATINO, 5
CORSO VITTORIO
BANCA POPOLARE SANT'ANGELO
EMANUELE,10
BANCA POPOLARE VALCONCA SOC. COOP PER AZIONI
VIA BUCCI 61
BIC
CASSINO
POCAIT3CXXX
28/01/2008
FROSINONE
BPFRIT31XXX
28/01/2008
VELLETRI (RM)
NAPOLI
Crotone
BPLZIT3VXXX
BMEDITN1XXX
BPMOITK1XXX
28/01/2008
4/02/2013
28/01/2008
Bolzano
REGGIO DI CALABRIA
BPAAIT2BXXX
PPCSIT31XXX
28/01/2008
9/05/2011
CAMPOBASSO
Modena
BRONTE
Arezzo
Jesi
BARI
Bergamo
CIVIDALE DEL FRIULI
CIVIDALE DEL FRUILI
Arezzo
FONDI
LAJATICO
Mantova
Marostica
Milano
MATERA
RAVENNA
SO
SPOLETO
Napoli
VICENZA
Padova
Pordenone
PPMSIT31XXX
BPMOIT22XXX
PDSCIT31XXX
ARBAIT33XXX
BPAMIT31XXX
BPBAIT3BXXX
BEPOIT21XXX
CIVIIT2CXXX
CIPOIT2CXXX
POCSIT31XXX
POFOIT3FXXX
BLJAIT3LXXX
BPALIT2MXXX
POMAIT2VXXX
BPMIITMMXXX
BPDMIT3BXXX
BPMOITB1BPR
POSOIT22XXX
BPSPIT3SXXX
BSVIITNNXXX
BPVIIT22XXX
CCRTIT2T84A
BPPNIT2PXXX
3/03/2008
28/01/2008
1/11/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/03/2013
28/01/2008
28/01/2008
28/01/2008
1/11/2010
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Lecco (LC)
PARABITA
POPHIT21XXX
BPPUIT33XXX
28/01/2008
28/01/2008
PSANIT3PXXX
BPVMIT2RXXX
4/06/2012
28/01/2008
POVEIT33XXX
28/01/2008
Banca Popolare Vesuviana
Via Passanti 34
LICATA
MORCIANO DI ROMAGNA
SAN GIUSEPPE
VESUVIANO
Banca Privata Leasing S.p.A.
BANCA PROFILO SPA
Via P. Castaldi da Feltre 1/A
CORSO ITALIA 49
San Maurizio - Reggio Emilia PRLEIT21XXX
MILANO
PROFITMMXXX
86/117
Readiness
Date
7/05/2012
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANCA PROMOS SPA
Banca Prossima SpA
BANCA REALE S.p.A
Banca Regionale Europea S.p.A.
BANCA ROMAGNA COOPERATIVA - CREDITO COOPERATIVO
ROMAGNA CENTRO E MACERONE - SOCIETA' COOPERATIVA
BANCA SAN BIAGIO DEL VENETO ORIENTALE DI
CESAROLO,FOSSALTA DI PORTOGRUARO E PERTEGADABCC SOC. COOP.
BANCA SAN FRANCESCO CREDITO COOPERATIVO SOCIETA'
COOPERATIVA
BANCA SAN GIORGIO e VALLE AGNO
BANCA SANTA GIULIA S.P.A.
BANCA SANTO STEFANO - CREDITO COOPERATIVO Martellago-Venezia - Società Cooperativa
Banca Sella Holding S.p.A.
Banca Sella Nord Est Bovio Calderari S.p.A.
Banca Sella S.p.A.
BANCA SIMETICA SPA
BANCA SISTEMA SPA
BANCA STABIESE S.p.A.
BANCA SUASA - CREDITO COOPERATIVO S.C.
BANCA SVILUPPO ECONOMICO SPA
BANCA TRENTO E BOLZANO S.P.A.
Banca UBAE
BANCA VALDICHIANA CREDITO COOPERATIVO TOSCO UMBRO
BANCA VALSABBINA SCPA
BANCA VERONESE CREDITO COOPERATIVO DI
CONCAMARISE
Banca Versilia Lunigiana e Carfagnana Credito Cooperativo
BANCAPULIA SPA
BancaSai S.p.A.
BANCASCIANO CREDITO COOPERATIVO S.C.
Banco delle Tre Venezie S.p.A.
BANCO DESIO LAZIO SPA
Banco di Brescia S.p.A.
BANCO DI CREDITO P.AZZOAGLIO S.P.A
BANCO DI DESIO E DELLA BRIANZA SPA
Banco di Lucca SpA
Banco di Napoli S.p.A.
Banco di San Giorgio S.p.A.
Banco di Sardegna
Address
City
BIC
Readiness
Date
VIALE GRAMSCI, 19
Via Monte di Pieta
Corso Vittorio Emanuele, 101
Via Roma, 13
NAPOLI
Milano
TORINO
Cuneo
PROSITN1XXX
BCITITMXXXX
BRTOITTTXXX
BREUITM1XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
P.ZZA TRIESTE 17
FORLIMPOPOLI
ICRAITRRTT0
28/01/2008
FOSSALTA DI
PORTOGRUARO
ICRAITRRQT0
28/01/2008
CANICATTI' (AG)
Fara Vicentino
CHIARI
ICRAITRRQX0
CCRTIT2TC11
SGIUIT21XXX
28/01/2008
28/01/2008
6/06/2011
ICRAITRRRI0
SELBIT22XXX
BCALIT22XXX
SELBIT2BXXX
SMSIIT21XXX
BSISITMMXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
5/08/2013
28/01/2008
VIA ETTORE TITO N.1
VIA V.EMANUELE 1
VIALE VENTI SETTEMBRE 56
Via Mantova 19
Via Quintino Sella, 2
Martellago (VE)
BIELLA (BI)
TRENTO (TN)
BIELLA (BI)
BIELLA
MILANO
CASTELLAMMARE DI
STABIA
SAN MICHELE AL FIUME
CATANIA
TRENTO
ROMA
STAIIT31XXX
ICRAITRRNB0
SVECIT31XXX
BATBIT2TXXX
UBAIITRRXXX
28/01/2008
28/01/2008
7/10/2013
28/01/2008
28/01/2008
VIA PORSENNA 54
VIA MOLINO 4
CHIUSI - (SI)
VESTONE
ICRAITRRDL0
BCVAIT2VXXX
28/01/2008
28/01/2008
VIA CAPITELLO 36
Via Mazzini, 80
Via Tiberio Solis, 40
Corso Vittorio Emanuele II n. 50
CORSO G.MATTEOTTI 1/S
Via G.B. Belzoni,65
via Po, 6/8
Corso Martiri della Liberta 13
VIA A.DORIA N. 17
via ROVAGNATI, 1
Viale Agostino Marti 443
Via Toledo, 177
Via C. R. Ceccardi, 1
Viale Bonaria, 33 09125
CONCAMARISE (VR)
PIETRASANTA
SAN SEVERO
Torino
ASCIANO (SI)
PADOVA
ROMA
Brescia
CEVA
DESIO (MB)
Lucca - LU
Napoli
Genova
Cagliari
ICRAITRR8Y0
ICRAITRRK60
APULIT31XXX
BSTOITT1XXX
ICRAITRR9R0
TRVEIT2PXXX
DELZITR1XXX
BCABIT21XXX
AZZBITT2XXX
BDBDIT22XXX
BLUCIT31XXX
IBSPITNAXXX
BPGGITG1XXX
SARDIT31XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
1/12/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
7/07/2008
28/01/2008
28/01/2008
28/01/2008
1, VIALE VENEZIA
VIALE REGINA MARGHERITA N.
63
Via Perlena, n. 78
VIA QUARTIERI N. 39
Via Fapanni n. 11
via Italia, 2
via Oss Mazzurana, 63
via Italia, 2
VIA C. CROSSA, 3C
CORSO MONFORTE, 20
87/117
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Date
BANCO DO BRASIL S/A
BANCO EMILIANO CREDITO COOPERATIVO S.C.
Banco Popolare Società Cooperativa
Bank Insinger de Beaufort N.V.
Bank of China Ltd Milan Branch
BANK OF TOKYO-MITSUBISHI UFJ, Ltd Milano Branch
BCC - BANCA DI SIRACUSA
BCC SPINAZZOLA
Bcc Abruzzese Cappelle sul Tavo
BCC Agrigentino Società Cooperativa
BCC Agrobresciano - Società Cooperativa
BCC del FriuliCentrale Soc.Coop.
BCC DEL GARDA
BCC del LAMETINO
BCC DI AVETRANA
BCC DI BUONABITACOLO
PIAZZA CASTELLO, N.1
Viale dei Mille 8
Piazza Nogara 2
Via dei Due Macelli, 48
Via Santa Margherita 14/16
Via della Liberazione, 18
VIALE TERACATI, 172
Cso Umberto I?, 65
Via Umberto I? n. 78/80
Viale Leonardo Sciascia 158
Piazza Roma 17
Via Cividina,9
Via Trieste 62
Via Mazzini 4/6
VIA ROMA N. 109
VIA SAN FRANCESCO SNC
MILANO
REGGIO EMILIA
Verona
ROMA
Milan
MILANO
SIRACUSA
SPINAZZOLA
Cappelle sul Tavo (PE)
AGRIGENTO
Ghedi (Bs)
Martignacco (UD)
Montichiari (BS)
PIANOPOLI
AVETRANA
BUONABITACOLO
BRASITMMXXX
ICRAITRRHB0
BAPPIT22XXX
INSIITR1XXX
BKCHITMMXXX
BOTKITMXXXX
ICRAITRRUO0
ICRAITRRO90
ICRAITRRC20
ICRAITRRUS0
ICRAITRRFZ0
CCRTIT2T99A
ICRAITRRIS0
ICRAITRRUB0
ICRAITRR9U0
ICRAITRRBD0
3/03/2008
3/02/2014
28/01/2008
28/01/2008
3/02/2014
28/01/2008
3/03/2008
28/01/2008
28/01/2008
6/10/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
BCC DI CANOSA LOCONIA
BCC DI CAPACCIO
BCC DI CASTIGLIONE M.R. E PIANELLA
Bcc di Civitanova Marche e Montecosaro Società Cooperativa
BCC DI FIUMICELLO ED AIELLO DEL FRIULI
BCC DI SAN CALOGERO
BCC di Spello e Bettona Soc. Coop.
BCC DOBERDO' E SAVOGNA
BCC FLUMERI soc. coop.
BCC PACHINO
BCC RECANATI E COLMURANO
BCC SAN MARCO CALATABIANO
BENE BANCA Credito Cooperativo di Bene Vagienna s.c.
BIVERBANCA Cassa di Risparmio di Biella e Vercelli S.p.A.
CABEL PER I PAGAMENTI - I.P. S.C.P.A.
Carifano - Cassa di Risparmio di fano S.p.A.
CARILO CASSA DI RISPARMIO DI LORETO SPA
PIAZZA DELLA REPUBBLICA, 28
VIA MAGNA GRAECIA 345
Viale Umberto 1
Viale Matteotti, 8
VIA GRAMSCI 12
VIALE DELLA MUSICA 143
Piazza della Pace, 1
VIA ROMA 23
VIA OLIVIERI
VIA UNITA' 5
PIAZZA G. LEOPARDI
VIA AVV.CURRENTI 4
Piazza Botero, 7
VIA CARSO, 15
VIA PIOVOLA 138
Piazza XX settembre 19
VIA SOLARI, 21
VIALE DEL CAMPO BOARIO
56/D
CANOSA DI PUGLIA
CAPACCIO SCALO
Castiglione M.R.
Civitanova Marche
FIUMICELLO
SAN CALOGERO
Spello
DOBERDO' DEL LAGO
Flumeri
PACHINO
RECANATI
CALATABIANO
Bene Vagienna (CN)
BIELLA
EMPOLI (FIRENZE)
Fano
LORETO
ICRAITRRGU0
ICRAITRRBZ0
ICRAITRRD50
ICRAITRRDN0
ICRAITRRFB0
ICRAITRRON0
ICRAITRRO70
ICRAITRRES0
ICRAITRRFD0
ICRAITRRJT0
ICRAITRRL90
ICRAITRRQ50
ICRAITRRAM0
CRBIIT2BXXX
CBPSIT31XXX
FANOIT3FXXX
CRLOIT3LXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/02/2013
3/03/2008
28/01/2008
ROMA
CIMTITR1XXX
7/10/2013
VIA SEGANTINI, 5
TRENTO
CCRTIT2TXXX
28/01/2008
CORSO DELLA REPUBBLICA, 14
VIA GOITO 4
VIA DEL MONTE 1
Corso Garibaldi 23/2
Via Colonnetta 24
VIA MAZZINI N.129
FORLI'
ROMA
UDINE
Padova
Chieti
VITERBO
IBSPIT2FXXX
CADPITRRXXX
IBSPIT2UXXX
IBSPIT2PXXX
CRPCIT3JXXX
CRVIIT3VXXX
28/01/2008
5/03/2012
28/01/2008
28/01/2008
28/01/2008
3/03/2008
CARTALIS ISTITUTO DI MONETA ELETTRONICA S.P.A.
CASSA CENTRALE BANCA - CREDITO COOPERATIVO DEL
NORD EST SPA
CASSA DEI RISPARMI DI FORLI' E DELLA ROMAGNA S.P.A.
CASSA DEPOSITI E PRESTITI SPA
CASSA DI RISPARMIO DEL FRIULI VENEZIA GIULIA SPA
CASSA DI RISPARMIO DEL VENETO SPA
Cassa di Risparmio della Provincia di Chieti SpA
CASSA DI RISPARMIO DELLA PROVINCIA DI VITERBO SPA
88/117
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CASSA DI RISPARMIO DELLA SPEZIA S.P.A.
CASSA DI RISPARMIO DI ASTI SPA
CASSA DI RISPARMIO DI BOLZANO S.P.A. SueDTIROLER
SPARKASSE AG
CASSA DI RISPARMIO DI BRA SPA
CASSA DI RISPARMIO DI CARRARA SPA
Cassa di Risparmio di Cento S.p.A.
CASSA DI RISPARMIO DI CESENA S.P.A.
CASSA DI RISPARMIO DI CIVITAVECCHIA SPA
Cassa di Risparmio di Fermo Spa
CASSA DI RISPARMIO DI FERRARA SPA
CASSA DI RISPARMIO DI FIRENZE S.P.A.
CASSA DI RISPARMIO DI FOSSANO SPA
Cassa di Risparmio di Orvieto S.p.A.
Cassa di Risparmio di Parma e Piacenza SpA
Cassa di Risparmio di Pistoia e Pescia Spa
Cassa di Risparmio di Ravenna SpA
CASSA DI RISPARMIO DI RIETI SPA
CASSA DI RISPARMIO DI SALUZZO S.P.A.
CASSA DI RISPARMIO DI SAN MINIATO SPA
CASSA DI RISPARMIO DI SAVONA SPA
CASSA DI RISPARMIO DI VENEZIA
CASSA DI RISPARMIO DI VOLTERRA SPA
CASSA DI RISPARMIO IN BOLOGNA S.p.A.
CASSA DI SOVVENZIONI E RISPARMIO FRA IL PERSONALE
DELLA BANCA D'ITALIA
CASSA LOMBARDA SPA
CASSA PADANA Banca di Credito Cooperativo - Societa
Cooperativa
CASSA RAIFFEISEN BASSA ATESINA
CASSA RAIFFEISEN DELLA VALLE ISARCO
RAIFFEISENKASSE EISACKTAL
Cassa Raiffeisen di Dobbiaco
Cassa Raiffeisen di Naturno Soc. Coop.
CASSA RAIFFEISEN DI SAN MARTINO IN PASSIRIA SOCIETA
COOPERATIVA
Cassa Raiffeisen di Villabassa Soc.coop.
CASSA RAIFFEISEN MERANO
Cassa Raiffeisen Oltradige
Cassa Raiffeisen Prato-Tubre
Cassa Raiffeisen Ultimo-S.Pancrazio-Lauregno Soc.coop.
Cassa Raiffeisen Val Badia
Address
City
BIC
Readiness
Date
Corso Cavour, 86
PIAZZA LIBERTA', 23
LA SPEZIA
ASTI
CRFIIT2SXXX
CASRIT22XXX
28/01/2008
28/01/2008
VIA CASSA DI RISPARMIO, 12/B
VIA PRINCIPI DI PIEMONTE 12
VIA ROMA 2
Via Matteotti 8/b
Piazza Leonardo Sciascia, 141
Corso Centocelle 42
Via Don E.Ricci,1
Corso Giovecca, 108
VIA CARLO MAGNO 7
VIA ROMA 122
Piazza della Repubblica, 21
Via Universit? n.1
Pistoia Via Roma 3
Piazza Giuseppe Garibaldi 6
Via Garibaldi n.262
CORSO ITALIA N. 86
Via IV Novembre, 45
CORSO ITALIA 10
SAN MARCO 4216
PIAZZA DEI PRIORI 16 56048
VOLTERRA
Via Farini, 24
BOLZANO
BRA
CARRARA
CENTO
CESENA
Civitavecchia
Fermo
FERRARA
Firenze
FOSSANO
Orvieto
Parma
Pistoia
Ravenna - RA
Rieti
SALUZZO (CN)
San Miniato
SAVONA
VENEZIA
CRBZIT2BXXX
CRBRIT22XXX
RICAIT3CXXX
CRCEIT2CXXX
CECRIT2CXXX
CRFIIT2CXXX
CRFEIT3FXXX
CFERIT2FXXX
CRFIIT3FXXX
CRIFIT2FXXX
BPBAITR1XXX
CRPPIT2PXXX
CRFIIT3PXXX
CRRAIT2RXXX
CRRIIT22XXX
CRSAIT22XXX
CRSMIT3SXXX
CRSVIT2SXXX
IBSPIT2VXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VOLTERRA
Bologna
CRVOIT3VXXX
IBSPIT2BXXX
28/01/2008
28/01/2008
VIA CAVOUR 71
VIA ALESSANDRO MANZONI
12/14
ROMA
CSRFITR1XXX
28/01/2008
MILANO
LOMCITMMXXX
3/03/2008
via Garibaldi n. 25
VIA B. FRANKLIN 6
LENO
LAIVES
ICRAITRR9G0
RZSBIT21317
7/04/2008
28/01/2008
Kreuzgasse 7
Via C. Kuenigl 1
Via Principale, 12
Brixen
Dobbiaco
Naturns
SAN MARTINO IN
PASSIRIA
Villabassa
MERANO
Appiano
Prato allo Stelvio
Ultimo - Fraz. S.Valburga
Corvara
RZSBIT21007
RZSBIT21138
RZSBIT21022
28/01/2008
28/01/2008
28/01/2008
ICRAITRR6A0
RZSBIT21023
ICRAITRR3P0
RZSBIT21048
RZSBIT21027
RZSBIT21039
RZSBIT21008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA GIOVO 7
Via Hans Wassermann 4
CORSO LIBERT? 40
Piazza Municipio, 13
Via Croce 8
Via Principale 118
Str. Col Alt, 16
89/117
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CASSA RAIFFEISEN/ RAIFFEISENKASSE SCHLERNROSENGARTEN
CASSA RURALE ADAMELLO-BRENTA BCC
CASSA RURALE ALTA VALLAGARINA
Cassa Rurale Alto Garda
CASSA RURALE ARTIGIANA DI BINASCO - CREDITO
COOPERATIVO S.C.
CASSA RURALE ARTIGIANA DI BRENDOLA CREDITO
COOPERATIVO
Cassa Rurale- Banca di Credito Cooperativo di Treviglio Società
Cooperativa
CASSA RURALE BASSA ANAUNIA BCC
CASSA RURALE BASSA VALLAGARINA BCC SOCIETA' COOP.
CASSA RURALE BRENTONICO Banca di Credito Cooperativo Società Cooperativa
Cassa Rurale Centrofiemme-Cavalese BCC
CASSA RURALE D'ANAUNIA
CASSA RURALE DELLA BASSA VALSUGANA
Cassa Rurale della Valle dei Laghi S.C.
CASSA RURALE DI ALDENO E CADINE BCC
CASSA RURALE DI ALTA VALDISOLE E PEJO
Cassa Rurale di Caldonazzo
Cassa Rurale di Fiemme
CASSA RURALE DI FOLGARIA B.C.C.
CASSA RURALE DI LEDRO b.c.c.
CASSA RURALE DI LEVICO TERME BCC SOC.COOP
CASSA RURALE DI LIZZANA Banca di credito Cooperativo - Soc.
Coop.
Cassa Rurale di Mezzocorona Banca di Credito Cooperativo Società Cooperativa
Cassa Rurale di Mezzolombardo e San Michele all'Adige Società
Cooperativa - Banca di Credito Cooperativo
CASSA RURALE DI PERGINE
CASSA RURALE DI RABBI E CALDES BCC
CASSA RURALE DI RONCEGNO BCC
CASSA RURALE DI ROVERE' DELLA LUNA
CASSA RURALE DI ROVERETO B.C.C. Società Cooperativa
Cassa Rurale di Spiazzo e Javrè BCC Soc. Cooperativa
CASSA RURALE DI STREMBO,BOCENAGO E CADERZONE
CASSA RURALE DI TASSULLO E NANNO
CASSA RURALE DI TRENTO - BANCA DI CREDITO
COOPERATIVO
CASSA RURALE DI TUENNO - VAL DI NON
CASSA RURALE DON LORENZO GUETTI BCC
Address
City
BIC
Readiness
Date
Via Paese, 68
VIA 3 NOVEMBRE 20
Via Tei, 6
Viale delle Magnoglie
Collepietra di Cornedo
all'Isarco
TIONE DI TRENTO
Volano (TN)
Arco
RZSBIT21510
CCRTIT2T05A
CCRTIT2T77A
CCRTIT2T04A
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA TURATI 2
BINASCO
ICRAITRRAQ0
3/03/2008
PIAZZA DEL MERCATO N.20
BRENDOLA (VICENZA)
ICRAITRRB30
28/01/2008
via C. Carcano 6
VIA C. BATTISTI, 11
Treviglio
DENNO
BCCTIT2TXXX
CCRTIT2T21A
28/01/2008
28/01/2008
VIA MALFATTI 2
ALA (TN)
CCRTIT2T01A
28/01/2008
via Roma 24
P.zza C.Battisti, 12
P.ZZA DI SAN VITTORE 3
VIA V. EMANUELE 144
Via Nazionale 7
VIA ROMA, 1
via 4 Novembre,56
Largo Graziadei, 15
Piazza C. Battisti, 4
P.ZZA S.LORENZO, 47
Viale Chiassi, 9
VIA DANTE, 3
BRENTONICO (TN)
CAVALESE
TAIO (TN)
GRIGNO
PADERGNONE
ALDENO
Mezzana
Caldonazzo
TESERO
FOLGARIA (TN)
Bezzecca (TN)
LEVICO TERME
CCRTIT2T07A
CCRTIT2T15A
CCRTIT2T67A
CCRTIT2T27A
CCRTIT2T34A
CCRTIT2T03A
CCRTIT2T43A
CCRTIT2T11A
CCRTIT2T50A
CCRTIT2T23A
CCRTIT2T06A
CCRTIT2T31A
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Piazza F. Guella, 1/G
ROVERETO
CCRTIT2T33A
28/01/2008
Via Cavalleggeri, 19
Mezzocorona
CCRTIT2T36A
28/01/2008
Corso del Popolo 22
PIAZZA GAVAZZI, 5
VIA 4 NOVEMBRE, 13
VIA FRONER, 3
VIA ROSMINI, 3
via A. Manzoni, 1
Via San Vigilio n. 72
PIAZZA RIGHI 1
PIAZZA PILATI, 15
Mezzolombardo
PERGINE VALSUGANA
MALE'
RONCEGNO
ROVERE' DELLA LUNA
ROVERETO
Spiazzo
STREMBO
TASSULLO
CCRTIT2T37A
CCRTIT2T47A
CCRTIT2T10A
CCRTIT2T55A
CCRTIT2T56A
CCRTIT2T57A
CCRTIT2T63A
CCRTIT2T65A
CCRTIT2T68A
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
via Belenzani 6
P.zza Liberazione, 20
FRAZ. LARIDO
Trento
Tuenno
BLEGGIO SUPERIORE
CCRTIT2T76A
CCRTIT2T73A
CCRTIT2T22A
28/01/2008
28/01/2008
28/01/2008
90/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
CASSA RURALE ED ARTIGIANA - BANCA DI CREDITO
COOPERATIVO DI BATTIPAGLIA E MONTECORVINO ROVELLA Piazza Antonio De Curtis, 1
Cassa Rurale ed Artigiana Banca di Credito Cooperativo di
Fisciano
Corso San Giovanni
CASSA RURALE ED ARTIGIANA DELL'AGRO PONTINO BANCA
DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA
Cassa Rurale ed Artigiana di Borgo San Giacomo (Brescia) Credito
Cooperativo
CASSA RURALE ED ARTIGIANA DI BOVES BCC
Cassa Rurale ed Artigiana di Cantù Banca di Credito Cooperativo
Soc. Coop.
Cassa Rurale ed Artigiana di Castellana Grotte - Credito
Cooperativo S.C.
CASSA RURALE ED ARTIGIANA DI CORTINA D'AMPEZZO E
DELLE DOLOMITI CREDITO COOPERATIVO - SOCIETA'
COOPERATIVA
CASSA RURALE ED ARTIGIANA DI RIVAROLO MANTOVANO
(MANTOVA) CREDITO COOPERATIVO
CASSA RURALE ED ARTIGIANA DI ROANA
CASSA RURALE ED ARTIGIANA DI TREVISO Credito
Cooperativo S.c.
Cassa Rurale ed Artigiana S.Giuseppe Credito Cooperativo
Camerano- An
CASSA RURALE GIUDICARIE VALSABBIA PAGANELLA BANCA DI CREDITO COOPERATIVO - SOCIETA'
COOPERATIVA
Cassa Rurale Isera Bcc
CASSA RURALE LAVIS-VALLE DI CEMBRA B.C.C.
Cassa Rurale Mori - Val di Gresta Banca di Credito Cooperativo
CASSA RURALE NOVELLA E ALTA ANAUNIA BCC
CASSA RURALE OLLE SAMONE SCURELLE BCC
CASSA RURALE PINETANA FORNACE E SEREGNANO
CASSA RURALE PINZOLO SCARL
Cassa Rurale Renon
CASSA RURALE VALLI DI PRIMIERO E VANOI BCC SOCIETA'
COOPERATIVA
CassaRurale di Giovo
CASSARURALE ED ARTIGIANA DI VESTENANOVA
CRED.COOP.S.C.
CassaRurale Saone
CassaRurale Val di Fassa e Agordino
CASSE DI RISPARMIO DELL UMBRIA
BIC
Readiness
Date
BATTIPAGLIA
ICRAITRRAI0
28/01/2008
FISCIANO
ICRAITRR2B0
28/01/2008
Via Filippo Corridori, 37
PONTINIA
ICRAITRRKI0
3/03/2008
Via Petrobelli, 11
PIAZZA ITALIA 44
BORGO SAN GIACOMO
BOVES
ICRAITRRAX0
ICRAITRRB10
28/01/2008
28/01/2008
Corso Unit? d'Italia 11
Cant? (Como)
ACARIT22XXX
28/01/2008
VIA ROMA, 56
CASTELLANA GROTTE
ICRAITRRD10
28/01/2008
CORSO ITALIA 80
CORTINA D'AMPEZZO
CCRTIT2T95A
28/01/2008
Via Mazzini n.33
PIAZZA S.GIUSTINA 47
Rivarolo Mantovano
ROANA
ICRAITRRLE0
CCRTIT2T98A
28/01/2008
28/01/2008
Via Don G. Fogale 9
ISTRANA (TV)
CCRTIT2T94A
28/01/2008
via Mons. Donzelli 34,36
Camerano
ICRAITRRR10
28/01/2008
VIA C. MARINI, 33 - FRAZ.
DARZO
P.zza S.Vincenzo 11
VIA ROSMINI N. 61
STORO
Isera (TN)
LAVIS (TN)
CCRTIT2T20A
CCRTIT2T29A
CCRTIT2T30A
28/01/2008
28/01/2008
28/01/2008
Via G. marconi, 4
VIA C.A. MARTINI 36
VIALE IV NOVEMBRE, 20
VIA C.BATTISTI, 17
VIALE MARCONI
Via del Paese, 7
MORI
REVO'
BORGO VALSUGANA
BASELGA DI PINE' (TN)
PINZOLO
Renon
CCRTIT2T40A
CCRTIT2T54A
CCRTIT2T45A
CCRTIT2T78A
CCRTIT2T48A
RZSBIT21030
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA RISORGIMENTO, 5
Via P. Umberto, 20
TRANSACQUA (TN)
Verla di Giovo
CCRTIT2T72A
CCRTIT2T26A
28/01/2008
28/01/2008
PIAZZA PIEROPAN, 6
Via 4 Novembre
Piaz de Sotegrava, 1
VIA FELICE CAVALLOTTI 6
VESTENANOVA
Saone
Moena
SPOLETO
CCRTIT2TB01
CCRTIT2T60A
CCRTIT2T38A
CRSPIT3SXXX
28/01/2008
28/01/2008
28/01/2008
3/03/2008
91/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Centromarca Banca - Credito Cooperativo
CEREABANCA 1897 CREDITO COOPERATIVO S.C.
CheBanca! SpA
Chianti Banca - Credito Cooperativo - Soc. Coop.
CITIBANK N.A. Milan Branch
CITYPOSTE PAYMENT SPA
COMPASS S.p.A.
Credit Suisse (Italy) SPA
Credito Bergamasco SpA
Credito Cooperativo - C.r.a. di Paliano
Credito Cooperativo - Cassa Rurale ed Artigiana di Lucinico Farra
e Capriva
CREDITO COOPERATIVO AREA PRATESE
Credito Cooperativo Cassa Rurale ed Artigiana di Erchie BR
CREDITO COOPERATIVO CENTRO CALABRIA
CREDITO COOPERATIVO DELL'ADDA E DEL CREMASCO CASSA RURALE - SOCIETA' COOPERATIVA
CREDITO COOPERATIVO DI BRESCIA
Credito Cooperativo di Scandicci - Banco Fiorentino
CREDITO COOPERATIVO FRIULI SC
CREDITO COOPERATIVO INTERPROVINCIALE VENETO
Credito Cooperativo MEDIOCRATI
Credito Cooperativo ravennate e imolese Soc. Coop.
CREDITO COOPERATIVO REGGIANO S.C.
Credito Cooperativo Valdarno Fiorentino Banca di Cascia s.c.
CREDITO DI ROMAGNA S.P.A.
CREDITO EMILIANO S.p.A.
CREDITO ETNEO - BANCA DI CREDITO COOPERATIVO
SOC.COOP.
CREDITO LOMBARDO VENETO SPA
Credito Salernitano - Banca Popolare della Provincia di Salerno
Credito Siciliano S.p.A.
CREDITO TREVIGIANO BANCA DI CREDITO COOPERATIVO
SOCIETA' COOPERATIVA
CREDITO VALDINIEVOLE BANCA DI CREDITO COOPERATIVO
DI MONTECATINI TERME E BIENTINA
Credito Valtellinese S.c.
CREDIUMBRIA BANCA DI CREDITO COOPERATIVO
DEUTSCHE BANK S.P.A.
Dexia Crediop S.p.A.
EMIL BANCA - CREDITO COOPERATIVO - SC
ETICREDITO - BANCA ETICA ADRIATICA SPA
Address
City
BIC
Readiness
Date
Via Dante Alighieri, 2
Via Paride da Cerea, 30
Via Aldo Manuzio, 7
Via Cassia Nord, 2-4-6
Via dei Mercanti 12
Via G. Pascoli, Zona Artigianale C.da Ripoli
Foro Buonaparte 10
Via Santa Margherita 3
Largo Porta Nuova 2
Viale Umberto I 53
PREGANZIOL (TV)
CEREA
Miano
MONTERIGGIONI
MILANO
MOSCIANO S. ANGELO
(TE)
Milano
MILANO
Bergamo
Paliano
ICRAITRRKT0
CECVIT22XXX
MICSITM1XXX
ICRAITRRIP0
CITIITMXXXX
28/01/2008
28/01/2008
2/06/2008
28/01/2008
10/02/2012
CIPYIT31XXX
CMPYITM1XXX
CRESITMMXXX
CREBIT22XXX
ICRAITRRJX0
6/02/2012
6/05/2013
6/10/2008
28/01/2008
28/01/2008
Via Visini n.2
VIA PUCCI E VERDINI 16
Via Roma, 89
VIA GRAMSCI, 44
PIAZZA VITTORIO EMANUELE II
N. 6
Via Brescia, 118
Via Gaetano Donizetti 48/50
V.LE G. DUODO, 5
VIA MATTEOTTI, 11
Via Alfieri
Piazza della Libert? 14
Gorizia
CARMIGNANO
ERCHIE
CROPANI(CZ)
CCRTIT2T96A
ICRAITRRCE0
ICRAITRREX0
ICRAITRR760
28/01/2008
28/01/2008
28/01/2008
28/01/2008
RIVOLTA D'ADDA
NAVE (BS)
Scandicci
UDINE
MONTAGNANA (PD
Rende (CS)
Faenza
S. Giovanni in Querciola Viano
Reggello (FI)
ICRAITRRLF0
CCRTIT2TH00
ICRAITRRUZ0
CCRTIT2TK00
ICRAITRRTD0
ICRAITRRTI0
ICRAITRRF20
28/01/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
28/01/2008
28/01/2008
CCRTIT2TQ00
ICRAITRRCP0
28/01/2008
28/01/2008
FORLI'
Reggio Emilia
CRDRIT2FXXX
BACRIT22XXX
28/01/2008
28/01/2008
VIA CESARE BECCARIA, 1
VIA TRIESTE, 25/B
Viale R. Wagner, n. 8
Via Siracusa 1/E
CATANIA
BRESCIA
Salerno
Palermo
ICRAITRRU00
CRLVIT21XXX
CRSNIT31XXX
RSANIT3PXXX
28/01/2008
4/02/2013
28/01/2008
28/01/2008
VIA STAZIONE 3/5
FANZOLO DI VEDELAGO
ICRAITRRPH0
28/01/2008
Via Don Minzoni, 14
Piazza Quadrivio, 8
VIA STRADONE 49
PIAZZA DEL CALENDARIO 3
Via XX Settembre, 30
VIA MAZZINI 152
VIA DANTE ALIGHIERI, 25
MONTECATINI TERME
Sondrio
CITTA' DELLA PIEVE
MILANO
ROMA
BOLOGNA
RIMINI
ICRAITRR030
BPCVIT2SXXX
ICRAITRRTV0
DEUTITMMXXX
CROPITRRXXX
ICRAITRRTS0
ETEAIT21XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Via Prediera, 2/a
Via J. F. Kennedy n.1
Via Ravegnana angolo Via
Traiano Imperatore
Via Emilia San Pietro, 4
92/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
EXTRABANCA SPA
Farbanca SPA
VIA PERGOLESI 2A
VIA IRNERIO, 43/B
MILANO
Bologna
EXRRITM1XXX
FARBIT21XXX
9/05/2011
1/12/2008
FINDOMESTIC BANCA SPA
FINECOBANK S.p.A.
FIULOVEST
GBM BANCA SPA
GE CAPITAL INTERBANCA S.P.A.
GRUPPO BANCA LEONARDO SPA
HYPO ALPE-ADRIA-BANK SPA
HYPO TIROL BANK ITALIEN AG / HYPO TIROL BANK ITALIA
SpA
ICCREA Banca S.p.A.
IMEL.EU
IMPREBANCA SPA
Intesa Sanpaolo Private Banking
INTESA SANPAOLO S.p.A.
INTRA PRIVATE BANK SPA
Invest Banca
ISTITUTO BANCARIO DEL LAVORO SPA (in forma breve 'IBL
BANCA SPA')
Istituto Centrale delle Banche Popolari Italiane S.p.A.
ISTITUTO PER IL CREDITO SPORTIVO
IW Bank S.p.A.
Mantovabanca 1896 Credito Cooperativo - Societa' Cooperativa
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA
MEDIOCREDITO ITALIANO SPA
MEDIOCREDITO TRENTINO ALTO ADIGE SPA
Mizuho Bank Ltd Milan Branch
VIA JACOPO DA DIACCETO, 48
PIAZZA DURANTE 11
CORSO UMBERTO I 103
Via R. Margherita, 60
CORSO VENEZIA 56
VIA BROLETTO, 46
VIA ALPE ADRIA 6
SCHLACHTHOFSTR. 30/A - VIA
DEL MACELLO 30/A
via Lucrezia Romana,41/47
Via Pontida, 213
VIA COLA DI RIENZO, 240
Via Ulderico Hoepli, 10
P.zza S. Carlo, 156
VIA MERAVIGLI, 2
Via Cherubini, 99
FIRENZE
MILANO
SAN BIAGIO PLATANI
ANDRIA
MILANO
MILANO
TAVAGNACCO
FIDMIT31XXX
FEBIITM1XXX
ICRAITRRM80
FEDEIT31XXX
IBFIITMMXXX
BLEOITM1XXX
HAABIT2UXXX
4/02/2013
7/04/2008
28/01/2008
28/01/2008
4/11/2013
28/01/2008
28/01/2008
BOLZANO
Roma
STEZZANO
ROMA
Milano
Torino
MILANO
EMPOLI
HYPTIT2BXXX
ICRAITRRXXX
IMEEIT21XXX
IMPAITRRXXX
BCITITM3XXX
BCITITMMXXX
INPIITM1XXX
NVESITRRXXX
28/01/2008
28/01/2008
28/01/2008
7/02/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
VIA DI CAMPO MARZIO, 46
Corso Europa, 18
VIA G. VICO 5
Via Cavriana, 20
Viale della Vittoria, 1
PIAZZETTA CUCCIA 1
Via Cernaia 8/10
VIA PARADISI, 1
Largo Augusto 7
ROMA
MILANO
ROMA
Milano
ASOLA
MILANO
Milano
TRENTO
Milan
IBLBITRRXXX
CIPBITMMXXX
ISCSITRRXXX
IWBKITMMXXX
ICRAITRR010
BAMEITMMXXX
BCITIT61XXX
CCRTIT2TM00
MHCBITMMXXX
28/01/2008
28/01/2008
4/02/2013
28/01/2008
28/01/2008
7/10/2013
2/03/2009
5/10/2009
3/02/2014
VIALE FRANCESCO RESTELLI 5 MILAN
MOBMITM1XXX
3/09/2012
Via Aldo Moro, 11/13
PIAZZA OBERDAN 4
VIALE LEGIONI ROMANE 43
Viale Europa 190
P.tta della Mostra, 2
Siena
TRIESTE
MILANO
Roma
BOLZANO
MPLFIT33XXX
LJBAIT2TXXX
PAYTITM1XXX
BPPIITRRXXX
PRRDIT21XXX
28/01/2008
28/01/2008
4/02/2013
28/01/2008
28/01/2008
Laurinstrasse 1 - Via Laurin, 1
Alte-Landstr.21
St.-Urban-Platz 10
De-Lai-Strasse 2
Europastrasse 19
Hauptstrasse 4
Trens/Rathausplatz 3
Bozen - Bolzano
Algund
Andrian
Bozen
Bruneck
Deutschnofen
Freienfeld
RZSBIT2BXXX
RZSBIT21001
RZSBIT21002
RZSBIT21003
RZSBIT21005
RZSBIT21006
RZSBIT21036
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MOBILMAT ISTITUTO DI MONETA ELETTRONICA S.P.A.
MPS LEASING & FACTORING, BANCA PER I SERVIZI
FINANZIARI ALLE IMPRESE S.P.A.
NOVA LJUBLJANSKA BANKA D.D. FILIALE DI TRIESTE
PAYTIPPER S.P.A.
Poste Italiane S.p.A.
PRADER BANK SPA
Raiffeisen Landesbank Suedtirol AG - Cassa Centrale Raiffeisen
dell'Alto Adige SpA
Raiffeisenkasse Algund - Sitz
Raiffeisenkasse Andrian
Raiffeisenkasse Bozen
Raiffeisenkasse Bruneck
Raiffeisenkasse Deutschnofe/Aldein
Raiffeisenkasse Freienfeld Genossenschaft
93/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Raiffeisenkasse Hochpustertal
Raiffeisenkasse Kastelruth
Raiffeisenkasse Laas
Raiffeisenkasse Lana
Raiffeisenkasse Latsch
Raiffeisenkasse Leifers
Raiffeisenkasse Marling Genossenschaft
Raiffeisenkasse Moelten
Raiffeisenkasse Nals Genossenschaft
Raiffeisenkasse Obervinschgau
Raiffeisenkasse Partschins Gen. - Cassa Raiffeisen di Parcines
Soc.coop.
Raiffeisenkasse Passeier
Raiffeisenkasse Salurn
Raiffeisenkasse Sarntal
Raiffeisenkasse Schenna Genossenschaft
Raiffeisenkasse Schlanders
Raiffeisenkasse Schnals
Raiffeisenkasse Tauferer-Ahrntal
Raiffeisenkasse Terlan
Raiffeisenkasse Tirol
Pflegplatz 3
Krausplatz 2
Vinschgaustr. 48
Maria-Hilf-Str.22
Hauptstrasse 38
B.Franklinstrasse 6
Fr. Innerhoferstr. 3
Dorf 13
Gregor Gasser Str. 2
Hauptstrasse 72
Innichen
Kastelruth
Laas
Lana
LATSCH
Leifers
Marlengo
Moelten
Nals
St. Valentin a.d.H.
RZSBIT21009
RZSBIT21011
RZSBIT21012
RZSBIT21014
RZSBIT21015
RZSBIT21017
RZSBIT21018
RZSBIT21020
RZSBIT21021
RZSBIT21024
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Spaureggstrasse, 12
Raiffeisenplatz 1
Trientstrasse 7
Kirchplatz 5
Erzherzog Johann Platz 2
Hauptstrasse Nr. 33
Unser Frau 84
Ahrntalerstr. 25
Dr.-Weiser-Platz 9
Hauptstrasse, 31
Partschins
St. Leonhard in Passeier
Salurn
Sarnthein
Schenna
Schlanders
Schnals
Luttach
Terlan
Tirol
RZSBIT21025
RZSBIT21026
RZSBIT21031
RZSBIT21032
RZSBIT21033
RZSBIT21034
RZSBIT21035
RZSBIT21040
RZSBIT21042
RZSBIT21044
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
Raiffeisenkasse Tisens Gen.Cassa Raiffeisen di Tesimo Soc.coop.
Raiffeisenkasse Tschars
Raiffeisenkasse Untereisacktal
Raiffeisenkasse Villnoess
Raiffeisenkasse Vintl
Raiffeisenkasse Welsberg-Gsies-Taisten
Raiffeisenkasse Welschnofen
Raiffeisenkasse Wipptal
Raiffeisenkasse Wolkenstein - Cassa Raiffeisen di Selva di Val
Gardena
ROMAGNA EST BANCA DI CREDITO COOPERATIVO - Società
Cooperativa
ROVIGO BANCA CREDITO COOPERATIVO
Dorf Nr. 81 Centro no. 81
Haupstrasse 15
Dorfplatz 6B
St. Peter 119
J.-A.-Zollerstr. 6
Pustertalerstr. 9
Romstrasse 41
Neustadt 9
Tisens Tesimo
Kastelbell/Tschars
Lajen
Villnoess
Vintl
Welsberg-Taisten
Welschnofen
Sterzing
RZSBIT21045
RZSBIT21047
RZSBIT21013
RZSBIT21049
RZSBIT21050
RZSBIT21052
RZSBIT21053
RZSBIT21054
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
via Meisules, 211
Selva
SAVIGNANO SUL
RUBICONE
ROVIGO
RZSBIT21055
28/01/2008
ICRAITRRNO0
CCRTIT2TG01
28/01/2008
28/01/2008
SANFELICE 1893 BANCA POPOLARE SOC.COOP.PA.
SANTANDER CONSUMER BANK SPA
Santander Private Banking s.p.a. a socio unico
Piazza Matteotti 23
LINGOTTO VIA NIZZA 262/26
Via Senato, 28
MAC 2 VIA BENIGNO CRESPI
19/A
Via Col Moschin 16
Corso San Giorgio, 36
Via Cefalonia, 74
Via del Vecchio Politecnico, 3
SANFELICE SUL PANARO
TORINO
MILANO
SFSPIT22XXX
FICUITTTXXX
SAPVITMMXXX
28/01/2008
4/11/2013
28/01/2008
MILANO
Milano
Teramo
Brescia
MILANO
TWOSITMMXXX
SBOSITMMXXX
TERCIT3TXXX
BLPIIT21XXX
UBSWITMMXXX
4/11/2013
6/04/2009
28/01/2008
28/01/2008
28/01/2008
SGSS SPA
STATE STREET BANK SPA
Tercas - Cassa di Risparmio della Provincia di Teramo spa
Ubi Banca Private Investment S.p.A.
UBS
Corso Perticari 25/27
VIA CASALINI 10
94/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
LATVIA
Participant Name
UGF BANCA S.P.A.
UNICREDIT CREDIT MANAGEMENT BANK SPA
UNICREDIT S.p.A.
Unione di Banche Italiane S.c.p.A.
Unipol Merchant - Banca per le Imprese
VALPOLICELLA BENACO CREDITO COOPERATIVO (VERONA) SOC. COOPERATIVA
VENETO BANCA S.C.P.A.
VIBANCA BANCA DI CREDITO COOPERATIVO DI S.PIETRO IN
VINCIO SOC. COOP.
WEBANK S.P.A.
A/S AKCIJU KOMERCBANKA BALTIKUMS
AIZKRAUKLES BANKA, JSC
Akciju sabiedriba LATVIJAS TIRDZNIECIBAS BANKA
AS DNB BANKA
AS LATVIJAS BIZNESA BANKA (LATVIAN BUSINESS BANK)
AS Privatbank
AS SEB Banka
AS SMP BANK
AS Swedbank
AS UniCredit Bank
BALTIC TRUST BANK JSC
Joint Stock Company Citadele banka
JSC "BALTIC INTERNATIONAL BANK"
JSC Regionala investiciju banka
JSC TRASTA KOMERCBANKA
LATVIJAS BANKA
LATVIJAS PASTA BANKA
Address
City
PIAZZA DELLA COSTITUZIONE,
2
Piazzetta Monte 1
Via A. Specchi, 16
Piazza Vittorio Veneto, 8
Piazza della Costituzione, 2/2
P.za dello Sport, 5
PIAZZA G.B. DALL'ARMI 1
VIA PROVINCIALE LUCCHESE
125/B
VIA MASSAUA, 4
13, MAZA PILS STREET
ELIZABETESSTREET 23
22 Grecinieku iela
6, SMILSHU STREET
ANTONIJAS STREET 3
4 Terbatas iela
Meistaru street 1
57 ELIZABETES IELA
1A, BALASTA DAMBIS
63, ELIZABETES IELA
13 JANVARA STREET 3
3 Smilshu Street
43, KALEJU STREET
2 J.Alunana street
9 Miesnieku iela
KR. VALDEMARA STREET 2A
KATLAKALNA 1
21 E. BIRZNIEKA-UPISHA
STREET
54 Brivibas
Duntes 6
CESU IELA 31/8
ROPAZU STREET 10
NORVIK BANKA, JSC
RIETUMU BANKA
Rigensis Bank AS
SAMPO BANKA
SIA TRANSACT PRO
State JSC "Latvijas Hipoteku un zemes banka" (MORTGAGE AND
LAND BANK OF LATVIA)
4, DOMA LAUKUMS
STATE JSC LATVIJAS PASTS (LATVIAN POST)
ZIEMELU IELA 10 LIDOSTA
TREASURY OF THE REPUBLIC OF LATVIA, THE
1 SMILSU STREET
LIECHTENSTEIN Bank Alpinum AG
BANK FRICK & CO AG
CENTRUM BANK AG
LGT BANK AG
Staedtle 17
LANDSTRASSE 8
KIRCHSTRASSE 3
12, HERRENGASSE
95/117
BIC
Readiness
Date
BOLOGNA
VERONA
ROMA
Bergamo
BOLOGNA
BAECIT2BXXX
UNGCIT21XXX
UNCRITMMXXX
BLOPIT22XXX
UMRCIT21XXX
28/01/2008
8/08/2011
28/01/2008
28/01/2008
28/01/2008
MARANO DI VALP.
MONTEBELLUNA
CCRTIT2TE01
VEBHIT2MXXX
28/01/2008
4/10/2010
PISTOIA
MILANO
RIGA
RIGA
RIGA
RIGA
ICRAITRRN10
WEBNITMMXXX
CBBRLV22XXX
AIZKLV22XXX
LATCLV22XXX
RIKOLV2XXXX
28/01/2008
1/11/2010
6/10/2008
3/03/2008
28/01/2008
5/05/2008
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
RIGA
LLBBLV2XXXX
PRTTLV22XXX
UNLALV2XXXX
MULTLV2XXXX
HABALV22XXX
VBRILV2XXXX
BATRLV2XXXX
PARXLV22XXX
BLIBLV22XXX
RIBRLV22XXX
KBRBLV2XXXX
LACBLV2XXXX
LAPBLV2XXXX
3/03/2008
28/01/2008
28/01/2008
2/03/2009
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
1/11/2010
1/11/2010
RIGA
RIGA
RIGA
RIGA
RIGA
LATBLV22XXX
RTMBLV2XXXX
RGNSLV22XXX
MARALV22XXX
TPROLV22XXX
3/03/2008
28/01/2008
6/02/2012
28/01/2008
4/02/2013
RIGA
RIGA
RIGA
LHZBLV22XXX
LPNSLV21XXX
TRELLV22XXX
28/01/2008
9/09/2013
1/11/2010
Vaduz
BALZERS
VADUZ
VADUZ
BALPLI22XXX
BFRILI22XXX
CBKVLI2XXXX
BLFLLI2XXXX
3/02/2014
7/11/2011
7/02/2011
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
LITHUANIA
LUXEMBOURG
Participant Name
LIECHTENSTEINISCHE LANDESBANK AKTIENGESELLSCHAFT
NEUE BANK AG
Raiffeisen Privatbank, Liechtenstein AG
VALARTIS BANK (LIECHTENSTEIN) AG
VERWALTUNGS- UND PRIVAT-BANK AG
VOLKSBANK AG
AB DnB Bankas
AB PAREX BANKAS
AB SAMPO BANKAS
AB Ukio Bankas
LIETUVOS BANKAS (BANK OF LITHUANIA)
SEB Lithuania
SIAULIU BANKAS AB
Swedbank AB
ABLV Bank Luxembourg SA
Address
City
BIC
Readiness
Date
44, STAEDTLE
20 MARKTGASS
51, AUSTRASSE
SCHAANER STRASSE 27
AEULESTR. 6
Feldkircher Strasse 2
J.Basanaviciaus str. 26
13, K. KALINAUSKO
18A, GELEZINIO VILKO G.
Maironio str.25 25
GEDIMINO 6
Gedimino pr. 12
149, TILZES STREET
20A Konstitucijos pr.
26A Boulevard Royal
Espace Kennedy 46, Avenue J.F.
Kennedy
9 RUE GABRIEL LIPMANN,
PARC D'ACTIVITE SYRDALL 2
RUE ROBERT STUEMPER 7A
VADUZ
VADUZ
VADUZ
GAMPRIN-BENDERN
VADUZ
Schaan
VILNIUS
VILNIUS
VILNIUS
KAUNAS
VILNIUS
VILNIUS
SIAULIAI
VILNIUS
Luxembourg
LILALI2XXXX
NBANLI22XXX
RAIBLI22XXX
HYIBLI22XXX
VPBVLI2XXXX
VOAGLI22XXX
AGBLLT2XXXX
INDULT2XXXX
SMPOLT22XXX
UKIOLT2XXXX
LIABLT2XXXX
CBVILT2XXXX
CBSBLT26XXX
HABALT22XXX
ABLVLULLXXX
28/01/2008
5/09/2011
28/01/2008
6/09/2010
5/09/2011
5/01/2009
5/01/2009
28/01/2008
28/01/2008
2/11/2009
6/02/2012
28/01/2008
28/01/2008
28/01/2008
3/06/2013
LUXEMBOURG
ABNALU2AXXX
28/01/2008
MUNSBACH
LUXEMBOURG
ADVZLULLXXX
BACALULLXXX
3/02/2014
5/11/2012
BOULEVARD ROYAL 30
29, Rue de la Porte Neuve
37-39, Boulevard du Prince Henri
5 RUE DES MEROVINGIENS
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
BERTRANGE
BPMOLULSXXX
ITAULULLXXX
BKCHLULLXXX
BMECLULLXXX
28/01/2008
7/12/2009
3/11/2008
28/01/2008
Banque Carnegie Luxembourg S.A.
BANQUE DE LUXEMBOURG S.A.
BANQUE DELEN LUXEMBOURG
5, Place de la Gare, PO Box 1141 LUXEMBOURG
14, BOULEVARD ROYAL
LUXEMBOURG
287, ROUTE D ' ARLON
LUXEMBOURG
CARNLULLXXX
BLUXLULLXXX
DELELULLXXX
7/04/2008
28/01/2008
28/01/2008
BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG
BANQUE HAVILLAND S.A.
BANQUE LBLUX S.A.
1, PLACE DE METZ
35A, AVENUE J.F. KENNEDY
3, RUE JEAN MONNET
20, BOULEVARD EMMANUEL
SERVAIS
46 rue Charles Martel
17 COTE D'EICH - BP 884
18 BOULEVARD ROYAL
50, AVENUE J. F. KENNEDY
6 AVENUE MARIE-THERESE
5, All?e Scheffer
RUE PAFEBRUCH 38
25, RUE EDWARD STEICHEN
7 Rue Thomas Edison
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
BCEELULLXXX
HAVLLULLXXX
BYLALULLXXX
28/01/2008
6/02/2012
28/01/2008
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
CAPELLEN
LUXEMBOURG
LUXEMBOURG
PRIBLULLXXX
CCRALULLXXX
CMCILUL1XXX
BEMOLULLXXX
BGLLLULLXXX
BSILLULXXXX
BSUILULLXXX
INVKLULLXXX
COBALULXXXX
CBPXLULLXXX
28/01/2008
1/06/2009
13/07/2012
3/02/2014
28/01/2008
9/08/2010
3/03/2008
3/02/2014
28/01/2008
5/05/2008
ABN AMRO (Luxembourg) SA
ADVANZIA BANK S.A.
ANDBANK LUXEMBOURG S.A.
BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE)
INTERNATIONAL S.A.
BANCO ITAU EUROPA LUXEMBOURG S.A.
BANK OF CHINA LIMITED, Luxembourg Branch
BANQUE BCP S.A. LUXEMBOURG
BANQUE PRIVEE EDMOND DE ROTHSCHILD EUROPE
Banque Raiffeisen S.C.
BANQUE TRANSATLANTIQUE LUXEMBOURG SA
BEMO EUROPE - BANQUE PRIVEE
BGL BNP Paribas
BSI LUXEMBOURG S.A.
CACEIS Bank Luxembourg
CATELLA BANK S.A.
COMMERZBANK INTERNATIONAL S.A.
Compagnie de Banque Privee SA
96/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CORNER BANQUE (LUXEMBOURG) S.A.
CREDEM INTERNATIONAL (LUX) S.A.
CREDIT AGRICOLE LUXEMBOURG
CREDIT SUISSE (LUXEMBOURG) S.A., PRIVATE BANKING
DANSKE BANK INTERNATIONAL S.A.
DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG S.A.
DEUTSCHE BANK LUXEMBOURG S.A.
Deutsche Postbank International S.A.
DEXIA BANQUE INTERNATIONALE A LUXEMBOURG S.A.
DEXIA LDG BANQUE S.A.
DNB LUXEMBOURG S.A.
DZ PRIVATBANK S.A.
EAST-WEST UNITED BANK S.A.
EFG BANK LUXEMBOURG SA
EFG PRIVATE BANK (LUXEMBOURG) S.A.
ENTREPRISE DES POSTES ET TELECOMMUNICATIONS
LUXEMBOURG
FORTUNA BANQUE S.C.
HAUCK UND AUFHAEUSER BANQUIERS LUXEMBOURG S.A.
HSBC PRIVATE BANK (LUXEMBOURG) S.A.
HSBC Trinkaus & Burkhardt (International) S.A.,
HSH NORDBANK SECURITIES S.A.
ING Luxembourg S.A.
KBL European Private Bankers S.A.
LA FRANCAISE AM PRIVATE BANK
M.M. WARBURG U. CO LUXEMBOURG S.A.
Nikko Bank (Luxembourg) S.A.
Norddeutsche Landesbank Luxembourg S.A.
NORDEA BANK S.A. LUXEMBOURG
Pictet et Cie (Europe) S.A.
RBC INVESTOR SERVICES BANK S.A.
RBS Global Banking (Luxembourg) SA
SAL. OPPENHEIM JR. & CIE. S.C.A.
SKANDINAVISKA ENSKILDA BANKEN S.A.
SOCIETE EUROPEENNE DE BANQUE S.A.
SOCIETE GENERALE BANK & TRUST S.A.
Address
City
RUE DICKS 10
10-12, AVENUE PASTEUR
39, ALLEE SCHEFFER
56, GRAND RUE
2, RUE DU FOSSE
BIC
Readiness
Date
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
CBLULULXXXX
CRDMLULLXXX
AGRILULAXXX
CRESLULLXXX
DABALULLXXX
3/02/2014
28/01/2008
28/01/2008
28/01/2008
8/11/2010
LUXEMBOURG
DGZFLULIXXX
3/02/2014
LUXEMBOURG
DEUTLULLXXX
28/01/2008
MUNSBACH
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
PBNKLULLXXX
BILLLULLXXX
DXIALULLXXX
UBNLLULLXXX
GENOLULLXXX
EWUBLULLXXX
EFGBLULXXXX
EFGBLULLXXX
6/10/2008
28/01/2008
28/01/2008
9/07/2012
28/01/2008
12/04/2010
8/10/2012
28/01/2008
Avenue Monterey 8
130-132 BOULEVARD DE LA
PETRUSSE
LUXEMBOURG
CCPLLULLXXX
28/01/2008
LUXEMBOURG
FOTNLUL1XXX
6/02/2012
23 AVENUE DE LA LIBERTE
16 Boulevard d'Avranches
1-7, RUE NINA ET JULIEN
LEFEVRE
2, RUE JEAN MONNET
52, route d ' Esch
43, BOULEVARD ROYAL
4 A, RUE HENRI SCHANDT
2 PLACE DARGENT
9A, rue Robert Stumper
26 Route d'Arlon
562 RUE DE NEUDORF
1, Boulevard Royal
14, PORTE DE FRANCE
Espace Kennedy 46, Avenue J.F.
Kennedy
4 RUE JEAN MONNET
6A, CIRCUIT DE LA FOIRE
INTERNATIONALE
19-21, Bld du Prince Henri
11, AVENUE EMILE REUTER
LUXEMBOURG
LUXEMBOURG
HAUKLULLXXX
BLICLULXXXX
28/01/2008
3/03/2008
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
ESCH-SUR-ALZETTE
TUBDLULLXXX
HSHNLULLXXX
CELLLULLXXX
KBLXLULLXXX
NEPBLULLXXX
WBWCLULLXXX
NIKOLULLXXX
NOLALULLXXX
NDEALULLXXX
PICTLULXXXX
FETALULLXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
2/06/2008
5/11/2012
3/11/2008
2/11/2009
7/10/2013
2/06/2008
11/01/2013
LUXEMBOURG
LUXEMBOURG
ABNALULLXXX
SOPPLULXXXX
12/02/2010
28/01/2008
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
ESSELULLXXX
SEBKLULLXXX
SGABLULLXXX
28/01/2008
28/01/2008
28/01/2008
38 AVENUE JOHN F. KENNEDY
PLATEAU DE KIRCHBERG
2, BOULEVARD KONRAD
AUDENAUER
PB FINANCE CENTER: 18-20,
PARC D'ACTIVITE SYRDALL
69, ROUTE D ' ESCH
69, ROUTE D'ESCH
13, RUE GOETHE
4, RUE THOMAS EDISON
10 BOULEVARD JOSEPH II
14 ALLEE MARCONI
5 RUE JEAN MONNET
97/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
EFT GLOBAL LIMITED
Erste Bank (Malta) Ltd
72 Regent House, Bisazza Street
THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA
UBI Banca International S.A.
UBS LUXEMBOURG S.A.
UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A.
UNICREDIT LUXEMBOURG S.A.
UNION BANCAIRE PRIVEE (EUROPE) S.A.
Van Lanschot Bankiers (Luxembourg) S.A.
VP BANK LUXEMBOURG S.A.
APS BANK LTD.
BANIF BANK (MALTA) PLC
BANK OF VALLETTA P.L.C.
BAWAG MALTA BANK LTD
CENTRAL BANK OF MALTA
FIMBank p.l.c.
HSBC Bank Malta plc
IZOLA BANK LIMITED
LOMBARD BANK MALTA PLC
MEDITERRANEAN BANK PLC
NEMEA BANK
MONACO
City
146, BOULEVARD DE LA
PETRUSSE
46A, AVENUE JF KENNEDY
VERTIGO BUILDING - POLARIS
2-4 RUE EUGENE RUPPERT
37A, avenue J.F. Kennedy
33A Avenue J.F. Kennedy
1 ALLEE SCHEFFER
10, RUE JEAN MONNET
ROUTE D'ARLON 287-289
106, ROUTE D'ARLON
26 AVENUE DE LA LIBERTE
APS House, Tower Road
FLOOR 2: 203, RUE D'ARGENS
BOV CENTRE, CANNON ROAD
Level 6, The Strand Towers, 36
THE STRAND
CASTILLE PLACE
PALAZZO PIETRO STIGES 103
STRAIT STREET
SVENSKA HANDELSBANKEN S.A.
TD BANK INTERNATIONAL S.A.
MALTA
Address
SPARKASSE BANK MALTA PLC
VOICECASH BANK LIMITED
VOLKSBANK MALTA LIMITED
W AND J COPPINI AND CO
ANDBANC MONACO SAM
B.E.C.M. MONACO SAM (BANQUE EUROPEENNE DU CREDIT
MUTUEL MONACO)
Banque de Gestion Ed de Rothschild Monaco
BANQUE HAVILLAND (MONACO) S.A.M.
Banque J. Safra Sarasin (MONACO) SA
BIC
Readiness
Date
LUXEMBOURG
LUXEMBOURG
HANDLULLXXX
TDWLLULLXXX
28/01/2008
3/02/2014
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
MAMER
LUXEMBOURG
BIRKIRKARA
GZIRA
ST. VENERA
IRVTLULXXXX
CABILULLXXX
UBSWLULLXXX
UNCRLULLXXX
HYVELULLXXX
DBSALULLXXX
FVLBLULLXXX
VPBVLULLXXX
APSBMTMTXXX
BNIFMTMTXXX
VALLMTMTXXX
3/02/2014
5/07/2010
28/01/2008
28/01/2008
7/10/2013
3/02/2014
28/01/2008
13/01/2012
28/01/2008
6/10/2008
28/01/2008
SLIEMA
VALLETTA
BAWAMTM3XXX
MALTMTMTXXX
28/01/2008
28/01/2008
VALLETTA
EFTGMTM1XXX
9/09/2013
Sliema
GIBAMTM1XXX
6/10/2008
SLIEMA
VALLETTA
VALLETTA
VALLETTA
VALLETTA
FIMBMTM3XXX
MMEBMTMTXXX
IZOLMTMTXXX
LBMAMTMTXXX
MBWMMTMTXXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
ST. JULIAN'S
NMEAMTMTXXX
7/06/2010
SLIEMA
GZIRA
SLIEMA
SLIEMA
MONACO
SBMTMTM1XXX
VOCBMTMTXXX
VBMAMTM3XXX
COPXMTMTXXX
BACAMCMCXXX
28/01/2008
8/10/2012
28/01/2008
7/02/2011
5/03/2012
MONACO
MONACO
CMCIMCM1BEC
BERLMCMCXXX
6/08/2012
31/03/2010
BOULEVARD DES MOULINS 3-9 MONACO
Belle Epoque 15 bis/ 17 avenue
d'Ostende BP 347
MONACO
HAVLMCMXXXX
4/06/2012
BJSBMCMXXXX
1/12/2009
PLAZA COMMERCIAL CENTRE,
FLOOR 7: BISAZZA STREET
233, REPUBLIC STREET
53-58, EAST STREET
67, REPUBLIC STREET
10, ST. BARBARA BASTION
PORTOMASO TOWER FLOOR
17
REGENT HOUSE: 64, BISAZZA
STREET
160 TRIQ IX-XATT TA'XBIEX
53, DINGLI STREET
144, TOWER ROAD
1 AVENUE DES CITRONNIERS
RUE GRIMALDI 8
2, av de Monte-Carlo B.P. 317
98/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Banque Pasche - CM CIC Private Banking
BNP Paribas Wealth Management Monaco
3-7 bd des Moulins Mt-Carlo
Palace
15-17 av d'Ostende B.P. 257
MONACO
MONACO
BPGEMCMCXXX
BPPBMCMCXXX
1/06/2010
7/12/2009
BSI Monaco SAM
CFM Monaco
Compagnie Monegasque de Banque
Credit Mobilier de Monaco SAM
Credit Suisse (Monaco) SAM
1, av Saint Michel Le Saint Michel
11, bd Albert 1er B.P. 499
23, av de la Costa B.P. 149
15, av de Gde Bretagne B.P. 81
27, av de la Costa B.P.155
MONACO
MONACO
MONACO
MONACO
MONACO
BSILMCMCXXX
CFMOMCMXXXX
CMBMMCMXXXX
CMMDMCM1XXX
CRESMCMXXXX
3/01/2011
5/10/2009
5/10/2009
5/10/2009
5/10/2009
EFG Bank (Monaco) SAM
HSBC Private Bank (Monaco) SA
15, av d'Ostende Villa Les Aigles
17, av d'Ostende
AVENUE DES CITRONNIERS 1
BP 195
8, av de Gde Bretagne B.P. 262
13-15 bd des Moulins B.P. 250
2, av de Gde Bretagne B.P. 189
Foppingadreef 26
GUSTAV MAHLERLAAN 10
12, STORKSTRAAT
KCN TOWER: 60,
NEVELGAARDE 60
COOLSINGEL 139
475, HERENGRACHT
De Boelelaan 7
NIEUWE BOSCHSTRAAT 51
BEZUIDENHOUTSEWEG 153
10, Archimedeslaan
537, HERENGRACHT
619, HERENGRACHT
STRAWINSKYLAAN 565
HERENGRACHT 539-543
Barbara Strozzilaan 310
Naritaweg 165 P.O. Box 7241
6A, KARSPELDREEF
Westeinde 1
4, JOAN MUYSKENWEG
Parklaan 8
De Entree 99-197
5, PROF. W. H. KEESOMLAAN
Hooge Steenweg 29
LEIDSEVEER 50
1, BEURSPLEIN
Keizersgracht 569-575
Oosthaven 52
MONACO
MONACO
EFGBMCMCXXX
BLICMCMCXXX
4/01/2010
5/10/2009
MONACO
MONACO
MONACO
MONACO
Amsterdam
AMSTERDAM
LEUSDEN
BAERMCMCXXX
KBLXMCMCXXX
SGBTMCMCXXX
UBSWMCMXXXX
ABNANL2AXXX
ABNCNL2AXXX
ARBNNL22XXX
1/07/2010
5/04/2010
1/04/2010
5/10/2009
28/01/2008
4/02/2013
28/01/2008
NIEUWEGEIN
ROTTERDAM
AMSTERDAM
AMSTERDAM
BREDA
DEN HAAG
Utrecht
AMSTERDAM
AMSTERDAM
AMSTERDAM
AMSTERDAM
AMSTERDAM
Amsterdam
AMSTERDAM
AMSTERDAM
AMSTERDAM
ROTTERDAM
Amsterdam
AMSTELVEEN
S-HERTOGENBOSCH
UTRECHT
LEEUWARDEN
AMSTERDAM
GOUDA
AEGONL2UXXX
ANAANL21XXX
STOLNL2AXXX
ANDLNL2AXXX
ARSNNL21XXX
ASNBNL21XXX
ASRBNL2RXXX
INSINL2AXXX
BKMGNL2AXXX
BOTKNL2XXXX
ARTENL2AXXX
BICKNL2AXXX
CITCNL2AXXX
FBHLNL2AXXX
FLORNL2AXXX
DLBKNL2AXXX
DHBNNL2RXXX
DEUTNL2NXXX
TEBUNL2AXXX
FVLBNL22XXX
FRGHNL21XXX
FRBKNL2LXXX
UGBINL2AXXX
HHBANL22XXX
28/01/2008
3/02/2014
28/01/2008
7/04/2008
28/01/2008
3/09/2012
7/04/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
4/11/2013
1/08/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
6/02/2010
28/01/2008
28/01/2008
6/02/2012
28/01/2008
28/01/2008
9/08/2010
JULIUS BAER (MONACO) S.A.M.
KBL Monaco Private Bankers
SG Private Banking (Monaco) SAM
UBS (Monaco) SA
NETHERLANDS ABN AMRO BANK N.V.
ABN AMRO CLEARING BANK N.V.
ACHMEA RETAIL BANK N.V.
AEGON BANK N.V.
ALLIANZ NEDERLAND ASSET MANAGEMENT BV
AMSTERDAM TRADE BANK N.V.
Anadolubank Nederland N.V.
ARGENTA SPAARBANK NV, BIJKANTOOR NEDERLAND
ASN BANK N.V.
ASR BANK NV
BANK INSINGER DE BEAUFORT NV
BANK MENDES GANS N.V.
BANK OF TOKYO-MITSUBISHI UFJ (HOLLAND) N.V.
BANQUE ARTESIA NEDERLAND N.V.
BINCKBANK N.V.
Citco Bank Nederland N.V.
CREDIT EUROPE BANK N.V.
De Nederlandsche Bank N.V.
DELTA LLOYD BANK N.V.
Demir-Halk Bank (Nederland) N.V.
Deutsche Bank Nederland N.V.
ECONOMY BANK N.V.,THE
F. van Lanschot Bankiers N.V.
FGH BANK N.V.
FRIESLAND BANK
GarantiBank International N.V.
Hof Hoorneman Bankiers NV
99/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
ING Bank N.V.
ING Direct N.V.
KAS BANK N.V
KBC BANK NEDERLAND NV
KOREA EXCHANGE BANK, AMSTERDAM BRANCH
LeasePlan Bank (a tradename of LeasePlan Corporation N.V.)
LEVOB BANK N.V.
Lombard Odier Darier Hentsch & Cie (Nederland) N.V.
Mega International Commercial Bank Co Ltd Amsterdam Branch
MIZUHO CORPORATE BANK NEDERLAND N.V.
NATIONALE-NEDERLANDEN BANK N.V.
NEDERLANDSE WATERSCHAPSBANK N.V.
NIBC Bank N.V.
NV BANK NEDERLANDSE GEMEENTEN
RABOBANK NEDERLAND
REGIOBANK N.V.
ROBECO Direct N.V.
SNS BANK N.V.
STAALBANKIERS N.V.
The Royal Bank of Scotland N.V.
THEODOOR GILISSEN BANKIERS N.V.
TRIODOS BANK N.V.
UBS BANK (NETHERLANDS) B.V.
NORWAY
YAPI KREDI BANK NEDERLAND N.V.
Aasen Sparebank
Afjord Sparebank
Andebu Sparebank
Arendal og Omegns Sparekasse
Askim Sparebank
Aurland Sparebank
Aurskog Sparebank
Bamble og Langesund Sparebank
BANK 1 OSLO A.S.
BANK NORWEGIAN
Bank2
Berg Sparebank
Birkenes Sparebank
Bjugn Sparebank
Blaker Sparebank
Bo Sparebank
Bud, Fræna og Hustad Sparebank
Address
City
Bijlmerplein 888
Hoeksteen 74-84
172, SPUISTRAAT
92, WATERMANWEG
DR. WILLEN DREESWEG 2
P.J. Oudweg 41
12, STORKSTRAAT
Weteringschans 109
World Trade Center
Strawinskylaan 1203
171, APOLLOLAAN
PRINSES BEATRIXLAAN 35
Rooseveltplantsoen 3
Carnegieplein 4
2, KONINGINNEGRACHT
18, CROESELAAN
CROESELAAN 1
COOLSINGEL 120
Croeselaan 1
8, LANGE HOUTSTRAAT
10, GUSTAV MAHLERLAAN
617, KEIZERSGRACHT
Nieuweroordweg 1
REMBRANDT TOWER FLOOR 30
AMSTELPLEIN 1
REMBRANDT TOWER,
AMSTELPLEIN 1
Asen
Afjord
Postboks 10
Postboks 70
Postboks 143
Postboks 13
Postboks 33
Postboks 24
Boks 778 Sentrum
2, LYBEKKERGATEN, P.O.Box
338 Sentrum
Postboks 1394
Postboks 83
Postboks 68
Postboks 232
Postboks 163
Postboks 114
Postboks 44
100/117
BIC
Readiness
Date
AMSTERDAM
Hoofddorp
AMSTERDAM
ROTTERDAM
AMSTELVEEN
Almere
LEUSDEN
AMSTERDAM
INGBNL2AXXX
INGDNL21XXX
KASANL2AXXX
KREDNL2XXXX
KOEXNL2AXXX
LPLNNL2FXXX
OVBNNL22XXX
LOCYNL2AXXX
28/01/2008
3/03/2008
28/01/2008
28/01/2008
28/01/2008
8/04/2013
28/01/2008
1/12/2008
Amsterdam
AMSTERDAM
DEN HAAG
DEN HAAG
The Hague
DEN HAAG
UTRECHT
UTRECHT
ROTTERDAM
Utrecht
DEN HAAG
AMSTERDAM
AMSTERDAM
ZEIST
ICBCNL2AXXX
MHCBNL2AXXX
NNBANL2GXXX
NWABNL2GXXX
DNIBNL2GXXX
BNGHNL2GXXX
RABONL2UXXX
RBRBNL21XXX
RGRBNL2RXXX
SNSBNL2AXXX
STALNL2GXXX
RBOSNL2AXXX
GILLNL2AXXX
TRIONL2UXXX
6/05/2013
28/01/2008
7/11/2011
28/01/2008
6/07/2009
28/01/2008
28/01/2008
3/09/2012
3/10/2011
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
AMSTERDAM
UBSWNL2AXXX
7/10/2013
AMSTERDAM
Asen
Afjord
Andebu
Arendal
Askim
Aurland
Aurskog?
Stathelle
OSLO
KABANL2AXXX
AASANO21XXX
AFJONO21XXX
ANBUNO21XXX
ARENNO21XXX
ASKSNO21XXX
AUSPNO21XXX
AUSNNO21XXX
BLSPNO21XXX
LABANOKKXXX
28/01/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
28/01/2008
OSLO
Oslo
Halden
Birkeland
Bjugn
Sorumsand
Bo i Telemark
ElnesvAgen
NORWNOK1XXX
BTWONOK1XXX
BRGPNO21XXX
BISNNO21XXX
BJUGNO21XXX
BLSANO21XXX
BSPANO21XXX
BFHSNO21XXX
5/05/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CULTURA SPAREBANK
DNB BANK ASA
Drangedal og Tordal Sparebank
Eidsberg Sparebank
ETNE SPAREBANK
Etnedal Sparebank
Evje og Hornnes Sparebank
Fjaler Sparebank
FLEKKEFJORD SPAREBANK
Fornebu Sparebank
FRON SPAREBANK
GJENSIDIGE BANK ASA
Gjerstad Sparebank
Gran Sparebank
Grong Sparebank
Grue Sparebank
Haltdalen Sparebank
Harstad Sparebank
Haugesund Sparebank
Hegra Sparebank
HELGELAND SPAREBANK
Hjartdal og Gransherad Sparebank
Hjelmeland Sparebank
Hol Sparebank
Holand Sparebank
Holla og Lunde Sparebank
Honefoss Sparebank
Indre Sogn Sparebank
Jernbanepersonalets Sparebank
Klaebu Sparebank
Klepp Sparebank
Kragero Sparebank
Kvinesdal Sparebank
LANDKREDITT BANK AS
Larvikbanken Brunlanes Sparebank
Lillesands Sparebank
LillestromBanken
Lofoten Sparebank
LOM OG SKJAK SPAREBANK
LUSTER SPAREBANK
Marker Sparebank
Meldal Sparebank
Melhus Sparebank
MODUM SPAREBANK
Nes Prestegjelds Sparebank
Address
City
Postboks 6800 St. Olavs plass
21, STRANDEN
Strandgaten 8
Postboks 164
P.O. Box 4
Bruflat
Sentrum
Postboks 43
Post Boks 204
Snaroyveien 30
PO Box 260
PO BOX 125
Sundebru
PO Box 225
Postboks 104
Postboks 93
Haltdalen
Postboks 70
P.O.Box 203
Einar Bergs veg 1
P.O.Box 68
Postboks 24
Hjelmeland
Postboks 190
Postboks 54
Postboks 53
Postboks 24
Postboks 10
Postboks 235
Postboks 300
Postboks 53
Kirkegaten 26
Postboks 156
Postboks 1842 Vika
Postboks 250
P.O. Box 24
Postboks 143
Hovdveien 22
Postboks 23
sentrum
Postboks 144
Lokkenveien 2
Postboks 40
PO Box 114
Postboks 84
101/117
OSLO
OSLO
Drangedal
Mysen
ETNE
Etnedal
Evje
Dale i Sunnfjord
FLEKKEFJORD
Fornebu
VINSTRA
LYSAKER
Sundebru
Gran
Grong
Kirken?r
Haltdalen
Harstad
HAUGESUND
Hegra
Mo i Rana
Sauland
Hjelmeland
Geilo
Bjorkelangen
Ulefoss
Honefoss
Ardalstangen
Oslo
Klaebu
Kleppe
Kragero
Kvinesdal
OSLO
Larvik
Lillesand
Lillestrom
Bostad
LOM
GAUPNE
orje
Meldal
Melhus
VIKERSUND
Nesbyen
BIC
CULTNOK1XXX
DNBANOKKXXX
DRANNO21XXX
EIDSNO21XXX
ETNENO21XXX
ETSPNO21XXX
EVJENO21XXX
FJASNO21XXX
FLEKNO21XXX
TELENO21XXX
SGFSNO21XXX
GJASNO21XXX
GJSPNO21XXX
GRSANO21XXX
GRONNO21XXX
GRUENO21XXX
HALTNO21XXX
HASBNO21XXX
HAUGNO21XXX
HESPNOB1XXX
HELGNO21XXX
HJARNO21XXX
HJELNO21XXX
HOLSNO21XXX
HOLLNO21XXX
HOSANO21XXX
HOSPNO21XXX
IDRENO21XXX
JERNNO21XXX
KLBUNO21XXX
KLEPNO21XXX
KREGNO21XXX
KVIDNO21XXX
LANDNOK1XXX
LABRNOB1XXX
LILLNO21XXX
LISTNO21XXX
BOGENO21XXX
LOSKNO21XXX
LUSKNO21XXX
MASPNO21XXX
MESPNO21XXX
MELHNO21XXX
MODUNO21XXX
NEPRNO21XXX
Readiness
Date
5/05/2008
5/05/2008
2/03/2009
2/03/2009
6/10/2008
2/03/2009
2/03/2009
2/03/2009
5/05/2008
2/03/2009
28/01/2008
9/04/2012
2/03/2009
3/03/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/06/2008
2/03/2009
5/05/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
5/05/2008
2/03/2009
3/11/2008
2/03/2009
2/03/2009
28/01/2008
6/10/2008
2/03/2009
2/03/2009
2/03/2009
28/01/2008
2/03/2009
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Nesset Sparebank
Nordea Bank Norge ASA
NORDLANDSBANKEN ASA
NOTTERO SPAREBANK
Odal Sparebank
Ofoten Sparebank
Oppdalsbanken
Orkdal Sparebank
orland Sparebank
orskog Sparebank
oystre Slidre Sparebank
PARETO BANK ASA
Rindal Sparebank
RINGERIKES SPAREBANK
RorosBanken Roros Sparebank
RYGGE-VAALER SPAREBANK
Selbu Sparebank
Seljord Sparebank
Setskog Sparebank
Skudenes & Aakra Sparebank
SOEGNE OG GREIPSTAD SPAREBANK
Soknedal Sparebank
Sparebank 1 Buskerud-Vestfold
SPAREBANK 1 HALLINGDAL
SPAREBANK 1 SR-BANK
Sparebanken Bien
Postboks 53
Middelthunsgt. 17
16, MOLOVEIEN
PO Box 70 Teie
Sentrumsveien 20
Postboks 73
O. Skasliens vei 15
Orkdalsveien 84
Postboks 40
orskog
Bygdinvegen 1987
P.O.Box 1823 Vika
Rindalsveien 15B
Serviceboks 18
Postuttak D
KONGENSGATE 21
Gjelbakken 3
Postboks 122
Setskog
Postboks 24
Postboks 1034
Soknedal
POSTBOKS 216
Postboks 33
P O Box 250
Postboks 6790
EidsvAg
OSLO
BODOE
TONSBERG
Sagstua
Bogen
Oppdal
Orkanger
Brekstad
orskog
Heggenes
OSLO
Rindal
HOENEFOSS
Roros
MOSS
Selbu
Seljord
Setskog
AKREHAMN
SOEGNE
Soknedal
SANDEFJORD
GOL
STAVANGER
Oslo
NESPNO21XXX
NDEANOKKXXX
NOBANO22XXX
NOTTNO21XXX
ODASNO21XXX
OFSPNO21XXX
OPPDNO21XXX
OKDLNO21XXX
ORLANO21XXX
ORKONO21XXX
OYSLNO21XXX
PTAANOK1XXX
RINDNO21XXX
RIRINO21XXX
RORBNO21XXX
RYGSNO22XXX
SELSNO21XXX
SELJNO21XXX
SSPANO21XXX
SKAANO21XXX
SOGSNO21XXX
SOKNNO21XXX
VEFONO21XXX
HAALNO21XXX
SPRONO22XXX
BIENNOK1XXX
2/03/2009
2/06/2008
5/05/2008
28/01/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
5/05/2008
2/03/2009
28/01/2008
2/03/2009
28/01/2008
2/03/2009
2/03/2009
2/03/2009
6/10/2008
5/05/2008
2/03/2009
28/01/2008
28/01/2008
28/01/2008
2/03/2009
SPAREBANKEN HEDMARK
Sparebanken Hemne
SPAREBANKEN JEVNAKER LUNNER
SPAREBANKEN MIDT-NORGE
STRANDGATA 15, P O Box 203
Postboks 44
POSTBOKS 25
7467
International Payments, PO Box
121
Postboks 102
P O BOX 6800
POSTBOKS 23
BRAGERNES TORG 2
po box 200, RAADHUSGT. 7-9
Serviceboks 602
P.O. box 113
P O Box 186
4, KAIGATEN
Postboks 55
Postbox 216
Postboks 114
HAMAR
Kyrks?terora
JEVNAKER
TRONDHEIM
SHEDNO22XXX
HEMNNO21XXX
JEVNNOB1XXX
SPTRNO22XXX
28/01/2008
2/03/2009
28/01/2008
28/01/2008
AALESUND
Narvik
TROMSOE
KRISTIANSUND
DRAMMEN
KRISTIANSAND S
ARENDAL
FOERDE
SKIEN
BERGEN
VOLDA
KRISTIANSAND S
Spydeberg
SPARNO22XXX
NARVNO21XXX
SNOWNO22XXX
NORVNO21XXX
SPOENO21XXX
PLUSNO22XXX
AASPNO22XXX
SOFJNO22XXX
SPTLNO21XXX
SPAVNOBBXXX
VOLDNO21XXX
SPSKNO21XXX
SPYDNO21XXX
7/04/2008
2/03/2009
28/01/2008
28/01/2008
5/05/2008
28/01/2008
5/05/2008
2/06/2008
28/01/2008
3/03/2008
28/01/2008
5/05/2008
2/03/2009
SPAREBANKEN MORE
Sparebanken Narvik
SPAREBANKEN NORD-NORGE
SPAREBANKEN NORDVEST
SPAREBANKEN OEST
SPAREBANKEN PLUSS
SPAREBANKEN SOER
SPAREBANKEN SOGN OG FJORDANE
SPAREBANKEN TELEMARK
SPAREBANKEN VEST
SPAREBANKEN VOLDA ORSTA
SPARESKILLINGSBANKEN
Spydeberg Sparebank
102/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
POLAND
Participant Name
Stadsbygd Sparebank
STOREBRAND BANK ASA
Strommen Sparebank
Sunndal Sparebank
Surnadal Sparebank
Time Sparebank
Tingvoll Sparebank
Tinn Sparebank
Tolga-Os Sparebank
Totens Sparebank
Trogstad Sparebank
Tysnes Sparebank
Valle Sparebank
Vang Sparebank
VegArshei Sparebank
Vestre Slidre Sparebank
Vik Sparebank
Voss Sparebank
VOSS VEKSEL-OG LANDMANDSBANK ASA
yA Bank
Alior Bank SA
BANK BPH SA
Bank Gospodarki Zywnosciowej S.A. Warszawa
BANK GOSPODARSTWA KRAJOWEGO
BANK HANDLOWY W WARSZAWIE SA
BANK MILLENNIUM S.A.
Bank Ochrony Srodowiska S.A.
BANK POLSKA KASA OPIEKI SA
BANK POLSKIEJ SPOLDZIELCZOSCI S.A. in Warsaw (the Bank
BPS S.A.)
BANK ZACHODNI WBK SA
BNP Paribas Bank Polska SA
Credit Agricole Bank Polska S.A.
DEUTSCHE BANK PBC S.A.
DEUTSCHE BANK POLSKA S.A.
DNB Bank Polska SA
FM Bank PBP S.A.
GETIN NOBLE BANK SA
HSBC BANK POLSKA S.A.
Idea Bank S.A.
ING BANK SLASKI SA
KRAKOWSKI BANK SPOLDZIELCZY
mBank SA
Address
City
BIC
Readiness
Date
Stadsbygd
1, FILIPSTAD BRYGGE
Postboks 154
Postboks 14
Postboks 54
Postboks 325
.
Postboks 73
Tolga
Postboks 34
Postboks 114
Uggdal
Postboks 53
Vang i Valdres
VegArshei
Postboks 24
Postboks 174
Postboks 50
Postboks 10
Postboks 7104
94, Jerozolimskie Avenue
ul. Na Zjezdzie 11
10/16 Kasprzaka
AL. JEROZOLIMSKIE 7
16, SENATORSKA
BANK MILLENNIUM S.A. ul.
STANISLAWA ZARYNA 2A
ul. Zelazna 32
53-57 GRZYBOWSKA STREET
Stadsbygd
OSLO
Stommen
Sunndal
SURNADAL
Time
TINGVOLL
Tinn
Tolga
Lena
Trogstad
Uggdal
Valle
Vang i Valdres
VegArshei
SLIDRE
Vik i Sogn
VOSS
VOSS
Oslo
WARSZAWA
KRAKOW
Warsaw
WARSZAWA
WARSZAWA
STADNO21XXX
STFBNOKKXXX
STMMNO21XXX
SUSANO21XXX
SURSNO21XXX
TMSPNO21XXX
TGVLNO21XXX
TINNNO21XXX
TOSPNO21XXX
TOTENO21XXX
TRSPNO21XXX
TYSSNO21XXX
VSPANO21XXX
VASPNO21XXX
VESPNO21XXX
VESLNO21XXX
VISRNO21XXX
VOSKNO21XXX
VVELNO21XXX
YABANOK1XXX
ALBPPLPWXXX
BPHKPLPKXXX
GOPZPLPWXXX
GOSKPLPWXXX
CITIPLPXXXX
2/03/2009
6/10/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/06/2008
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
2/03/2009
7/07/2008
5/05/2008
2/03/2009
10/11/2009
28/01/2008
3/11/2008
9/05/2011
28/01/2008
WARSZAWA
WARSZAWA
WARSAW
BIGBPLPWXXX
EBOSPLPWXXX
PKOPPLPWXXX
28/01/2008
5/10/2009
30/09/2008
ul: Krasinskiego 27
RYNEK 7/11
3, SUWAK STREET
PL. ORLAT LWOWSKICH 1
ARMII LUDOWEJ 26
FOCUS BUILDING: 26, AL. ARMII
LUDOWEJ
UL. POSTEPU 15C
Ul. DOMANIEWSKA 39A
UL. DOMANIEWSKA 39B
Pilsudskiego Sq.2
ul Domaniewska 39
UL. SOKOLSKA 34
RYNEK KLEPARSKI 8
18, UL. SENATORSKA Street
WARSZAWA
WROCLAW
WARSZAWA
WROCLAW
WARSAW
POLUPLPRXXX
WBKPPLPPXXX
PPABPLPKXXX
AGRIPLPRXXX
DEUTPLPKXXX
28/01/2008
6/07/2009
28/01/2008
1/11/2010
28/01/2008
WARSZAWA
WARSZAWA
WARSZAWA
WARSZAWA
Warsaw
Warsaw
KATOWICE
KRAKOW
WARSZAWA
DEUTPLPXXXX
MHBFPLPWXXX
PBPBPLPWXXX
GBGCPLPKXXX
HSBCPLPWXXX
IEEAPLPAXXX
INGBPLPWXXX
KRSPPLPKXXX
BREXPLPWXXX
28/01/2008
6/02/2012
28/01/2008
6/02/2012
1/12/2008
8/07/2013
28/01/2008
7/05/2012
6/10/2008
103/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
MERITUM BANK ICB S.A.
City
BANCO BAI EUROPA, SA
Banco BIC Portugues, S A
BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) S.A.
CHLOPSKA 53
SWIETOKRZYSKA STREET
11/21
UL. KIELECKA 2
OSTROBRAMSKA 77 STR.
JAGIELLONSKA 17
UL. PULAWSKA 15
AL. JANA PAWLA II 27
20, PIEKNA
Wisniowy Business Park, ul. 1-go
Sierpnia 8A
ul. Szarych Szeregow 25
AVENIDA ENGENHEIRO
VALENTE DE OLIVEIRA, EDF. 6 PISO 0 - A
130-6, AVENIDA ANTONIO
AUGUSTO AGUIAR
Rua Mouzinho da Silveira, 11-19
R.CASTILHO, 39
BANCO BPI, S.A.
Avenida Casal Ribeiro, Numero 59 Lisboa
NATIONAL BANK OF POLAND
NORDEA BANK POLSKA S.A.
PLUS BANK S.A.
POCZTOWY BANK SA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
RABOBANK POLSKA SPOLKA AKCYJNA
RAIFFEISEN BANK POLSKA S.A.
RBS Bank (Polska) S.A.
SGB BANK SA
PORTUGAL
Address
BANCO ACTIVOBANK S.A.
BANCO COMERCIAL PORTUGUES S.A.
BANCO DE INVESTIMENTO GLOBAL S.A.
BANCO DE PORTUGAL
BANCO EFISA S.A.
BANCO ESPIRITO SANTO DE INVESTIMENTO, S.A.
BANCO ESPIRITO SANTO DOS ACORES S.A.
BANCO ESPIRITO SANTO S.A.
BANCO FINANTIA S.A.
BANCO INVEST S.A.
BANCO L.J. CARREGOSA,SA
BANCO POPULAR PORTUGAL, S.A.
BANCO PORTUGUES DE GESTAO, S.A.
BANCO PORTUGUES DE INVESTIMENTO S.A.
BANCO PRIVADO ATLANTICO EUROPA, SA
Avenida Engenheiro Valente de
Oliveira Edf 6, Piso 0 A, Edificio 6
EDIFICIO BiG Av 24 DE JULHO
74 76
Rua do Ouro 27
FLOOR 4: 132, AV. ANTONIO
AUGUSTO AGUIAR
RUA ALEXANDRE HERCULANO,
38
2-8, RUA HINTZE RIBEIRO
195, AVENIDA DA LIBERDADE
RUA GENERAL FIRMINO
MIGUEL 5 FLOOR 1
AVENIDA ENGENHEIRO
DUARTE PACHECO TORRE 1 11
AV. DA BOAVISTA, 1083
Rua Ramalho Ortigao 51
RUA DO SALITRE, 165-167
AV. CASAL RIBEIRO 59
RUA CARLOS ALBERTO DA
MOTA PINTO NR. 17-6B
104/117
BIC
Readiness
Date
GDANSK
BWEUPLPWXXX
9/09/2013
WARSZAWA
GDYNIA
WARSZAWA
BYDGOSZCZ
WARSZAWA
WARSZAWA
WARSZAWA
NBPLPLPWXXX
NDEAPLP2XXX
IVSEPLPPXXX
POCZPLP4XXX
BPKOPLPWXXX
RABOPLPWXXX
RCBWPLPWXXX
28/01/2008
9/08/2010
3/10/2011
6/02/2012
28/01/2008
7/02/2011
28/01/2008
WARSZAWA
POZNAN
ABNAPLPWXXX
GBWCPLPPXXX
28/01/2008
2/03/2009
PORTO SALVO
ACTVPTP1XXX
28/01/2008
LISBON
Lisboa
LISBON
BAIPPTPLXXX
BPNPPTPLXXX
BBVAPTPLXXX
28/01/2008
7/07/2008
28/01/2008
BBPIPTPLXXX
28/01/2008
LISBON
BCOMPTPLXXX
28/01/2008
LISBON
LISBOA
BDIGPTPLXXX
BGALPTTGXXX
5/03/2012
7/06/2010
LISBON
EFISPTPLXXX
28/01/2008
LISBON
PONTA DELGADA
LISBON
ESSIPTPLXXX
BESAPTPAXXX
BESCPTPLXXX
5/03/2012
28/01/2008
28/01/2008
LISBON
BFIAPTPLXXX
6/09/2010
LISBON
PORTO
Lisbon
LISBON
LISBON
IVVSPTPLXXX
CAOEPTP1XXX
CRBNPTPLXXX
BPGPPTPLXXX
BPIPPTPLXXX
5/03/2012
8/10/2012
28/01/2008
5/03/2012
5/03/2012
LISBON
BAPAPTPLXXX
5/03/2012
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANCO SANTANDER CONSUMER PORTUGAL SA
BANCO SANTANDER TOTTA, SA
City
RUA CASTILHO 2
vitor.borges@santanderconsumer.
pt
AV. MIGUEL BOMBARDA 4
RUA TIERNO GALVAN TORRE 3,
FLOOR 14
Rua de Jo?o Tavira - 30
PRACA MARQUES POMBAL 3
RUA BARATA SALGUEIRO 33
233-233A, RUA CASTILHO
33, AVENIDA COMBATENTES
GRANDE GUERRA
BIC
Readiness
Date
LISBON
LISBON
IBNBPTP1XXX
TOTAPTPLXXX
5/03/2012
28/01/2008
LISBON
FUNCHAL
LISBON
LISBON
LISBON
BNFIPTPLXXX
BNIFPTPLXXX
BESZPTPLXXX
CXBIPTPLXXX
CCCMPTPLXXX
5/03/2012
28/01/2008
1/11/2010
5/03/2012
28/01/2008
LEIRIA
CDCTPTP2XXX
28/01/2008
CAIXA DE CREDITO AGRICOLA MUTUO DA CHAMUSCA, C.R.L RUA DIREITA DE S. PEDRO, 216 CHAMUSCA
Caixa de Credito Agricola Mutuo de Bombarral CRL
Rua do Comercio, 58
Bombarral
CAIXA DE CREDITO AGRICOLA MUTUO DE MAFRA CRL
TERREIRO D. JOAO V
MAFRA
CCCHPTP1XXX
CERTPTP1XXX
CDOTPTP1XXX
2/06/2008
3/11/2008
21/11/2011
CAIXA DE CREDITO AGRICOLA MUTUO DE TORRES VEDRAS
CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO
HEROISMO
CAIXA ECONOMICA MONTEPIO GERAL
CAIXA GERAL DE DEPOSITOS SA
DEUTSCHE BANK (PORTUGAL), S.A.
Instituto de Gestao da Tesouraria e do Credito Publico, I.P.
16A, RUA SANTOS BERNARDES TORRES VEDRAS
CTIUPTP1XXX
6/10/2008
RUA DIREITA, 118
219-241, R AUREA
63, AVENIDA JOAO XXI
20, RUA CASTILHO
Av. da Republica, 57, 6
AV. ANTONIO AUGUSTO DE
AGUIAR, 122
CALEA DOROBANTILOR 237B
SECTOR 1
12, LIBERTATII AVENUE
STR. AUTOGARII NR. 1
62A POPA TATU STREET
TRONSON A
B-DUL REVOLUTIEI 88
5, REGINA ELISABETA BLVD.
15, SPLAIUL INDEPENDENTEI
ANGRA DO HEROISMO
LISBON
LISBON
LISBON
LISBON
CEMAPTP2XXX
MPIOPTPLXXX
CGDIPTPLXXX
DEUTPTPLXXX
IGCPPTPLXXX
1/11/2010
28/01/2008
28/01/2008
28/01/2008
6/10/2008
LISBON
UIFCPTP1XXX
4/06/2012
BUCHAREST
BUCHAREST
SIBIU
BUCUROBUXXX
BPOSROBUXXX
CARPRO22XXX
28/01/2008
28/01/2008
3/02/2014
BUCHAREST
ARAD
BUCHAREST
BUCHAREST
BFERROBUXXX
WBANRO22XXX
RNCBROBUXXX
EXIMROBUXXX
3/02/2014
3/03/2008
28/01/2008
28/01/2008
BUCHAREST
CLUJ-NAPOCA
BUCHAREST
BRMAROBUXXX
BTRLRO22XXX
DAFBRO22XXX
28/01/2008
28/01/2008
2/06/2008
BUCHAREST
BRDEROBUXXX
3/03/2008
BUCHAREST
CECEROBUXXX
8/03/2010
BUCHAREST
CITIROBUXXX
BANIF - BANCO DE INVESTIMENTO, S.A.
BANIF-BANCO INTERNACIONAL DO FUNCHAL, S.A.
BEST-BANCO ELECTRONICO DE SERVICO TOTAL S.A.
CAIXA BANCO DE INVESTIMENTO, S.A.
CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO
CAIXA CREDITO AGRICOLA MUTUO DE LEIRIA, CRL
UNICRE - INSTITUICAO FINANCEIRA DE CREDITO S.A.
ROMANIA
Address
ALPHA BANK ROMANIA
BANC POST S.A.
BANCA COMERCIALA CARPATICA SA
BANCA COMERCIALA FEROVIARA S.A.
Banca Comerciala Intesa Sanpaolo Romania S.A.
BANCA COMERCIALA ROMANA S.A.
Banca de Export-Import a Romaniei EximBank S.A.
BANCA ROMANEASCA S.A. - MEMBER OF THE NATIONAL
BANK OF GREECE GROUP
BANCA TRANSILVANIA S.A.
BANK LEUMI ROMANIA S.A.
BRD - GROUPE SOCIETE GENERALE SA
CEC BANK S.A.
CITIBANK ROMANIA S.A.
35, UNIRII Blvd
8, G. BARITIU STREET
45 Aviatorilor
BRD Tower, 1-7 ION MIHALACHE
BOULEVARD
11-13 CALEA VICTORIEI District
3
8, AVENUE IANCU DE
HUNDEORA
105/117
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
RBS Bank (Romania) SA
UNICREDIT TIRIAC BANK SA
VOLKSBANK ROMANIA S.A.
Asset Banca S.p.A.
Banca Agricola Commerciale Istituto Bancario Sammarinese S.p.A.
Banca Centrale della Repubblica di San Marino
Banca Cis - Credito Industriale Sammarinese S.p.A.
Banca di San Marino S.p.A.
Banca Impresa di San Marino S.p.A.
Banca Sammarinese di Investimento S.p.A.
Cassa di Risparmio della Repubblica di San Marino S.p.A.
CESKOSLOVENSKA OBCHODNA BANKA, A.S.
CITIBANK (SLOVAKIA) A.S.
CSOB STAVEBNA SPORITELNA, A.S.
Exportno-importna banka Slovenskej republiky
NARODNA BANKA SLOVENSKA
OTP BANKA SLOVENSKO, A.S.
POSTOVA BANKA A.S.
PRIMA BANKA SLOVENSKO A.S.
PRIVATBANKA, A.S.
PRVA STAVEBNA SPORITELNA, A.S.
SBERBANK SLOVENSKO, A.S.
SLOVENSKA SPORITELNA, A.S.
SLOVENSKA ZARUCNA A ROZVOJOVA BANKA, A.S.
STATNA POKLADNICA
TATRA BANKA A.S.
UNICREDIT BANK SLOVAKIA A. S.
VSEOBECNA UVEROVA BANKA A.S.
WUSTENROT STAVEBNA SPORITELNA, A.S.
ABANKA VIPA D.D.
Via Tre Settembre 316
Via del Voltone 120
Piazza G Bertoldi 8
Strada della Croce 39
Via Consiglio dei Sessanta 99
Via Monaldo da Falciano 3
Piazzetta del Titano 2
Michalska 18
5, VIEDENSKA CESTA
RADLINSKEHO 10
Grosslingova 1
IMRICHA KARVASA 1
STUROVA 5
Dvorakovo nabrezie 4
HODZOVA 11
Einsteinova 25
BAJKALSKA 30
VYSOKA 9
Tomasikova 48
STEFANIKOVA 27
RADLINSKEHO 32
HODZOVO NAMESTIE 3
1/A, SANCOVA
MLYNSKE NIVY 1
GROSSLINGOVA 77
58, SLOVENSKA CESTA
MKB ROMEXTERRA BANK S.A.
OTP BANK ROMANIA S.A.
PAYMENT INSTITUTION SMITH AND SMITH SRL
PIRAEUS BANK ROMANIA
PORSCHE BANK ROMANIA SA
ProCredit Bank S.A.
RAIFFEISEN BANK S.A.
SLOVAKIA
SLOVENIA
City
90-92, EMANOIL PORUMBARU
STREET, Floors 3-6, district 1
19, BERZEI STREET, sector 1
2-4 ARMAND CALINESCU
STREET, MILLENNIUM
BUSINESS CENTER,
66-68, STR. BUZESTI
GEORGE GEORGESCU 10
BD CAROL I no.34-36
SOS. PIPERA-TUNARI NO.2,
COM. VOLUNTARI, JUD.ILFOV
Buzesti Street 62-64
Charles de Gaulle Square 15
10 Montreal Square, WTCB-E
2nd floor
23-25, GHETARILOR STREET
Sos. Pipera nr. 42, et. 3-8 si 10
Via Tre Settembre 210
EGNATIA BANK (ROMANIA) S.A.
EMPORIKI BANK ROMANIA SA
SAN MARINO
Address
106/117
BIC
Readiness
Date
BUCHAREST
BUCHAREST
EGNAROBXXXX
BSEAROBUXXX
28/01/2008
28/01/2008
BUCHAREST
BUCHAREST
BUCHAREST
BUCHAREST
CRDZROBUXXX
OTPVROBUXXX
SSRRROBUXXX
PIRBROBUXXX
28/01/2008
28/01/2008
3/02/2014
3/03/2008
BUCHAREST
BUCHAREST
BUCHAREST
PORLROBUXXX
MIROROBUXXX
RZBRROBUXXX
3/02/2014
7/07/2008
28/01/2008
BUCHAREST
BUCHAREST
BUCHAREST
Dogana
ABNAROBUXXX
BACXROBUXXX
VBBUROBUXXX
ASTTSMSMXXX
28/01/2008
28/01/2008
6/02/2012
3/02/2014
Dogana
San Marino
Serravalle
Faetano
Dogana
Rovereta
San Marino
BRATISLAVA
BRATISLAVA
BRATISLAVA
Bratislava
BRATISLAVA
BRATISLAVA
BRATISLAVA
ZILINA
BRATISLAVA 5
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
BRATISLAVA
LJUBLJANA
BASMSMSMXXX
ICSMSMSMXXX
CRRNSMSMXXX
MAOISMSMXXX
BTITSMS1XXX
BSDISMSDXXX
CSSMSMSMXXX
CEKOSKBXXXX
CITISKBAXXX
KBSPSKBXXXX
EXSKSKBXXXX
NBSBSKBXXXX
OTPVSKBXXXX
POBNSKBAXXX
KOMASK2XXXX
BSLOSK22XXX
PRVASKBAXXX
LUBASKBXXXX
GIBASKBXXXX
SLZBSKBAXXX
SPSRSKBAXXX
TATRSKBXXXX
UNCRSKBXXXX
SUBASKBXXXX
WUSTSKBAXXX
ABANSI2XXXX
3/02/2014
3/02/2014
3/02/2014
3/02/2014
3/02/2014
3/02/2014
3/02/2014
28/01/2008
28/01/2008
3/02/2014
3/02/2014
3/06/2013
5/11/2012
5/12/2011
6/08/2012
3/02/2014
3/02/2014
5/04/2010
28/01/2008
1/02/2014
4/11/2013
3/03/2008
28/01/2008
3/03/2008
3/02/2014
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANKA CELJE D.D.
BANKA KOPER D.D.
BANKA SLOVENIJE
BANKA SPARKASSE D.D.
DELAVSKA HRANILNICA D.D. LJUBLJANA
DEZELNA BANKA SLOVENIJE D.D.
FACTOR BANKA D.D.
GORENJSKA BANKA D.D., KRANJ
HRANILNICA IN POSOJILNICA VIPAVA D.D.
HRANILNICA LON D.D. KRANJ
HYPO ALPE-ADRIA-BANK D.D.
NOVA KREDITNA BANKA MARIBOR D.D.
NOVA LJUBLJANSKA BANKA D.D.
POSTNA BANKA SLOVENIJE D.D.
PROBANKA D.D.
RAIFFEISEN BANKA D.D.
SBERBANK BANKA D.D.
SKB BANKA D.D.
UNICREDIT BANKA SLOVENIJA D.D.
SPAIN
Address
City
BIC
Readiness
Date
BANCA MARCH SA
2, VODNIKOVA
14, PRISTANISKA ULICA
35, SLOVENSKA
15, CESTA V KLECE
MIKLOSICEVA 5
9, KOLODVORSKA
48, TIVOLSKA CESTA
1, BLEIWEISOVA CESTA
15, GLAVNI TRG
2, BLEIWEISOVA
117, DUNAJSKA
4, VITA KRAIGHERJA
2, TRG REPUBLIKE
5, VITA KRAIGHERJA
Trg Leona Stuklja 12
76 ZAGREBSKA CESTA
128A, DUNAJSKA
Ajdovscina 4
140, SMARTINSKA
257, PASEO DE LA
CASTELLANA
8, AVENIDA ALEJANDRO
ROSSELLO
BANCA PUEYO, S.A.
BANCO ALCALA S.A.
1, RAMON Y CAJAL
23, GOYA
BANCO BANIF, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
PASEO DE LA CASTELLANA 53
Plaza San Nicolas 4
1, JUAN IGNACIO LUCA DE
TENA
8, CALLE ALMAGRO
MADRID
Bilbao
NORTESMMXXX
BBVAESMMXXX
7/05/2012
28/01/2008
MADRID
MADRID
CGDIESMMXXX
CCOCESMMXXX
28/01/2008
28/01/2008
4-6, VIRGEN DE LOS PELIGROS
CALLE MARQUES DE
VILLAMAGNA 6-8
Jos? Ortega y Gasset 29
48, ALCALA
668-670, AVENIDA DIAGONAL
73, NUNEZ DE BALBOA
2A, PS CASTELLANA
PLACA SANT ROC, 20
CLARA DEL REY 26
C/JOSE ORTEGA Y GASSET 29
FLOOR 1
MADRID
BCOEESMMXXX
28/01/2008
MADRID
MADRID
MADRID
BARCELONA
MADRID
MADRID
SABADELL
MADRID
CSPAES2L108
BDEPESM1XXX
ESPBESMMXXX
BFIVESBBXXX
NACNESMMXXX
MADRESMMXXX
BSABESBBXXX
BVADESMMXXX
28/02/2012
5/05/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MADRID
BRASESMMXXX
28/01/2008
ARESBANK, S.A.
BANCO CAIXA GERAL SA
BANCO CAMINOS S.A.
BANCO COOPERATIVO ESPANOL S.A.
BANCO DE CAJA ESPANA DE INVERSIONES, SALAMANCA Y
SORIA, S.A.
BANCO DE DEPOSITOS S.A.
BANCO DE ESPANA
BANCO DE FINANZAS E INVERSIONES S.A. (FIBANC)
BANCO DE LA NACION ARGENTINA, SUCURSAL MADRID
BANCO DE MADRID S.A.
BANCO DE SABADELL, S.A.
BANCO DEPOSITARIO BBVA, S.A.
BANCO DO BRASIL S.A.
107/117
CELJE
KOPER
LJUBLJANA
LJUBLJANA
LJUBLJANA
LJUBLJANA
LJUBLJANA
KRANJ
VIPAVA
KRANJ
LJUBLJANA
MARIBOR
LJUBLJANA
MARIBOR
MARIBOR
MARIBOR
LJUBLJANA
LJUBLJANA
LJUBLJANA
SBCESI2XXXX
BAKOSI2XXXX
BSLJSI2XXXX
KSPKSI22XXX
HDELSI22XXX
SZKBSI2XXXX
FCTBSI2XXXX
GORESI2XXXX
HKVISI22XXX
HLONSI22XXX
HAABSI22XXX
KBMASI2XXXX
LJBASI2XXXX
PBSLSI22XXX
PROBSI2XXXX
KREKSI22XXX
SABRSI2XXXX
SKBASI2XXXX
BACXSI22XXX
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
MADRID
AREBESMMXXX
28/01/2008
PALMA DE MALLORCA
VILLANUEVA DE LA
SERENA
MADRID
BMARES2MXXX
28/01/2008
BAPUES22XXX
ALCLESMMXXX
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANCO ESPANOL DE CREDITO
BANCO ETCHEVERRIA S.A.
BANCO EUROPEO DE FINANZAS S.A.
BANCO FINANTIA SOFINLOC, S.A.
BANCO GALLEGO
BANCO GRUPO CAJATRES
BANCO INVERSIS S.A.
BANCO MARE NOSTRUM, S.A.
BANCO PASTOR S.A.
BANCO PICHINCHA ESPANA
BANCO POPULAR ESPANOL, S.A.
BANCO SANTANDER S.A.
BANCOFAR, S.A.
BANCOPOPULAR-E, S.A.
BANK OF TOKYO-MITSUBISHI UFJ, LTD., Sucursal en Espagne
BANKIA S.A.
BANKINTER, S.A.
BANKOA S.A. CREDIT AGRICOLE
BANQUE MAROCAINE DU COMMERCE EXTERIEUR
INTERNATIONAL, S.A.U.
BARCLAYS BANK S.A.
BBK Bank CajaSur, S.A.U.
BMCE EUROSERVICES
BNP PARIBAS ESPANA, S.A.
CAIXA D'ESTALVIS DEL PENEDÈS
CAIXA POPULAR - CAIXA RURAL COOP. CTO. V.
CAIXA RURAL ALTEA, COOPERATIVA DE CREDIT
VALENCIANA
CAIXA RURAL D'ALGEMESI, S.COOP.V.DE CREDIT
CAIXA RURAL DE L'ALCUDIA
CAIXA RURAL DE TORRENT
CAIXA RURAL DE TURIS
CAIXA RURAL GALEGA
Address
City
CPD, FLOOR-1:, 3, GRAN VIA DE
HORTALEZA
CANTON CLAUDINO PITA 2
5, SEVERO OCHOA PARQUE
TECHNOLOGICO DE
ANDALUCIA 29590
AVENIDA MENENDEZ PELAYO,
67
Paseo de la Castellana 141
BIC
Readiness
Date
MADRID
BETANZOS A CORUNA
ESPCESMMXXX
ETCHES2GXXX
28/01/2008
28/01/2008
CAMPANILLAS-MALAGA
BEDFESM1XXX
28/01/2008
MADRID
Madrid
FIOFESM1XXX
GALEES2GXXX
9/04/2012
28/01/2008
ZARAGOZA
MADRID
MADRID
LA CORUNA (A CORUNA)
CECAESMM086
INVLESMMXXX
GBMNESMMXXX
PSTRESMMXXX
8/07/2013
1/11/2010
9/05/2011
28/01/2008
MADRID
MADRID
Boadilla del Monte
(MADRID)
MADRID
MADRID
PICHESMMXXX
POPUESMMXXX
1/11/2010
28/01/2008
BSCHESMMXXX
BAOFESM1XXX
POPLESMMXXX
28/01/2008
28/01/2008
28/01/2008
MADRID
BOTKESMXXXX
28/01/2008
MADRID
CAHMESMMXXX
9/01/2012
PASEO DE LA CASTELLANA 29
5, AVENIDA DE LA LIBERTAD
MADRID
SAN SEBASTIAN
BKBKESMMXXX
BKOAES22XXX
28/01/2008
28/01/2008
SERRANO 59
15 MATEO INURRIA
MADRID
MADRID
BMCEESMMXXX
BARCESMMXXX
9/04/2012
28/01/2008
18-24, RONDA DE LOS TEJARES CORDOBA
Calle Alcala 21 11 Izq.
MADRID
RIBERA DEL LOIRA, 28
MADRID
VILAFRANCA DEL
2-4, RAMBLA NOSTRA SENORA PENEDES (BARCELONA)
Av. Juan de la Cierva, 9
Paterna
CSURES2CXXX
BMEUESM1XXX
BNPAESMMXXX
28/01/2008
4/11/2013
28/01/2008
CECAESMM081
BCOEESMM159
28/01/2008
28/01/2008
PASSATGE DEL LLAURADOR 1
c/SAN JOSE DE CALASANZ, 6
Avgda. Verge de L'Oreto 2
3, AVDA. DEL PAIS VALENCIA
2, PLAZA CONSTITUCION
CALLE MONTERO RIOS 24-26
CCRIES2A045
BCOEESMM117
BCOEESMM096
CCRIES2A118
CCRIES2A123
BCOEESMM070
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PASEO ISABEL LA CATOLICA 6
AV. DE LA HISPANIDAD, 6
28 CALLE ALCALA
Orillamar 71
CALLE SERRANO, 28 FLOOR 1,
CYD
Calle Vel?zquez,34
CIUDAD GRUPO SANTANDER
EDIFICIO Maya, Planta 2
c/ FORTUNY 51-1? F-G
Calle Vel?zquez, 34
CALLE JOSE ORTEGA Y GASSE
29-30
Dpto Pagos, C/. Gabriel Garcia
Marquez, 1
108/117
ALTEA
ALGEMESI (VALENCIA)
L'ALCUDIA (VALENCIA)
TORRENT
TURIS
LUGO
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
AV CORAZON DE JESUS, NO 3
LA VALL D'UIXO
(CASTELLON)
BCOEESMM111
28/01/2008
27, CORSO SANT ANTONI
C SAN FRANCISCO 16
AVENIDA DIAGONAL 621-629
PARQUE SAN JULIAN 20
GRAN VIA 23
3, PLAZA DE VELARDE
Pza. Sant Domingo, 24
LES COVES DE VINROMA
ALCORA
BARCELONA
CUENCA
MURCIA
SANTANDER
Ontinyent
BCOEESMM166
BCOEESMM113
CAIXESBBXXX
CECAESMM105
CECAESMM043
CECAESMM066
CECAESMM045
28/01/2008
28/01/2008
27/02/2012
28/01/2008
28/01/2008
28/01/2008
28/01/2008
CACERES
PALMA DE MALLORCA BALEARES
Barcelona
MADRID
CECAESMM099
28/01/2008
CECAESMM051
CASDESBBXXX
CCCVESM1XXX
28/01/2008
28/01/2008
28/01/2008
Barcelona
PETRER
CDENESBBXXX
CCRIES2A029
28/01/2008
28/01/2008
GRANADA
CECAESMM031
28/01/2008
CAJA LABORAL POPULAR, SDAD.COOP. DE CREDITO
CAJA RURAL "NUESTRA MADRE DEL SOL"
Via Laietana, 39
CL SAN BARTOLOME, 2
AVENIDA FERNANDO DE LOS
RIOS, 6
S / N, PASEO JOSE MARIA
ARIZMENDIARRIETA
4, ALTO QUADALQUIVIR
ARRASATE-MONDRAGON CLPEES2MXXX
ADAMUZ (CORDOBA)
BCOEESMM115
28/01/2008
28/01/2008
CAJA RURAL ALBALAT DELS SORELLS
CAJA RURAL BENICARLO, S. COOP. DE CREDIT V.
CAJA RURAL BETXI, S. COOP. DE CREDITO V.
CAJA RURAL CATOLICO AGRARIA, S.COOP.CTO.V.
CAJA RURAL CENTRAL S.C.C.
11, CALLE PADRE SALVADOR
AVENIDA JOAN CARLES 1, 18
2, PLAZA MAYOR
10, PLAZA MAYOR
JOSE MARIA SARGET, 29
ALBALAT DELS SORELLS
BENICARLO
BETXI
VILA-REAL (CASTELLON)
ORIHUELA
CCRIES2A186
BCOEESMM162
BCOEESMM138
CCRIES2A110
BCOEESMM005
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
CAJA RURAL DE ALBACETE, CIUDAD REAL Y CUENCA, S.C.C.
CAJA RURAL DE ALBAL, COOP. DE CREDITO V.
CAJA RURAL DE ALGINET, SOCIEDAD COOPERATIVA DE
CREDITO VALENCIANA
CAJA RURAL DE ALMENDRALEJO SOCIEDAD COOPERATIVA
DE CREDITO
CAJA RURAL DE ASTURIAS, Sdad. Cooperativa de Credito
CAJA RURAL DE BAENA NTRA. SRA. DE GUADALUPE,
S.C.C.A.
CAJA RURAL DE BURGOS, FUENTEPELAYO, SEGOVIA Y
CASTELLDANS, S.C.C
CAJA RURAL DE CALLOSA D'EN SARRIA
CAJA RURAL DE CANETE DE LAS TORRES NTRA. SRA. DEL
CAMPO, SCAC
BERNA, 1
24, PLAZA DEL JARDI
TOLEDO
ALBAL
BCOEESMM190
BCOEESMM150
6/02/2012
28/01/2008
13, CALLE VALENCIA
ALGINET
CCRIES2A179
28/01/2008
PZA. DE SAN ANTONIO, S/N
CL. MELQUIADES ALVAREZ, 7
ALMENDRALEJO
OVIEDO
BCOEESMM001
BCOEESMM059
28/01/2008
28/01/2008
C/ RAFAEL ONIEVA ARIZA, 28
BAENA (CORDOBA)
BCOEESMM089
28/01/2008
LOS COCHES, 2
AVDA JAUME I, no 1
SEGOVIA
CALLOSA DE ENSARRIA
CANETE TORRES
(CORDOBA)
BCOEESMM060
CCRIES2A105
8/10/2012
28/01/2008
BCOEESMM104
28/01/2008
CAIXA RURAL LA VALL SAN ISIDRO, COOP. DE CREDITO V.
CAIXA RURAL LES COVES DE VINROMA, S. COOP. DE CREDIT
V.
CAIXA RURAL SAN JOSE DE ALCORA
CAIXABANK, S.A.
CAJA DE AHORROS DE CASTILLA LA MANCHA
CAJA DE AHORROS DE MURCIA
CAJA DE AHORROS DE SANTANDER Y CANTABRIA
CAJA DE AHORROS Y M.P. DE ONTINYENT
CAJA DE AHORROS Y MONTE DE PIEDAD DE EXTREMADURA Plaza de Santa Maria, 8
CAJA DE AHORROS Y MONTE DE PIEDAD DE LAS BALEARES
Caja de Arquitectos S. Coop. de Credito
CAJA DE CREDITO COOPERATIVO, S.C.C.
CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE
CREDITO
CAJA DE CREDITO DE PETREL, CAJA RURAL, C.C.V.
CAJA GENERAL DE AHORROS DE GRANADA
c/ Ramon Llull 2
c/ Arcs, 1
4, VIRGEN DE LOS PELIGROS
2, MOLINO
109/117
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Version 10 January 2014
Country
Participant Name
CAJA RURAL DE CASAS IBANEZ SDAD. COOP. DE CREDITO
DE CASTILLA LA MANCHA
CAJA RURAL DE CHESTE SOC. COOP. DE CREDITO
CAJA RURAL DE CORDOBA SOCIEDAD COOPERATIVA DE
CREDITO
CAJA RURAL DE EXTREMADURA
CAJA RURAL DE GIJON, C.C.
CAJA RURAL DE GRANADA
CAJA RURAL DE GUISSONA SOCIEDAD COOPERATIVA
LIMITADA
CAJA RURAL DE JAEN, BARCELONA Y MADRID
CAJA RURAL DE MOTA DEL CUERVO
CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE
CREDITO
CAJA RURAL DE SALAMANCA, S.C.C.
CAJA RURAL DE SAN VICENT FERRER DE LA VALL D'UIXO
CAJA RURAL DE SORIA
CAJA RURAL DE TERUEL
CAJA RURAL DE TOLEDO
CAJA RURAL DE UTRERA
CAJA RURAL DE VILLAMALEA SOCIEDAD COOPERATIVA DE
CREDITO DE CASTILLA-LA MANCA
CAJA RURAL DE VILLAR, COOP. DE CREDITO V.
CAJA RURAL DE ZAMORA
CAJA RURAL DEL SUR SOCIEDAD COOPERATIVA DE
CREDITO
Caja Rural La Junquera de Chilches S. Coop. de Credito V
Address
City
BIC
Readiness
Date
49, CL. LA TERCIA
Plaza del Dr. Ramon y CAJAL 2
CASAS IBANEZ
CHESTE (VALENCIA)
BCOEESMM127
CCRIES2A121
28/01/2008
28/01/2008
36, RONDA DE LOS TEJARES
15, AVDA. SANTA MARINA
PASEO INFANCIA 10
Avda Don Bosco 2
CORDOBA
BADAJOZ
GIJON
GRANADA
BCOEESMM063
BCOEESMM009
BCOEESMM007
BCOEESMM023
28/01/2008
28/01/2008
28/01/2008
28/01/2008
8, RAVAL TRASPALAU
PASSEO DE LA ESTACION, NO
3
GUISSONA - LLEIDA
BCOEESMM140
28/01/2008
BCOEESMM067
28/01/2008
PLAZA MAYOR 12
JAEN
MOTA DEL CUERVO
(CUENCA)
BCOEESMM116
28/01/2008
Plaza de Los Fueros, 1
PUERTA ZAMORA, 2
PLAZA DEL CENTRO 4
1, C/ DIPUTACION
14, PLAZA CARLOS CASTEL
Cl. MEJICO 2
PLAZA DEL ALTOZANO 22
PAMPLONA
SALAMANCA
VALL D'UIXO
SORIA
TERUEL
TOLEDO
UTRERA SEVILLA
BCOEESMM008
BCOEESMM016
CCRIES2A102
BCOEESMM017
BCOEESMM080
BCOEESMM081
BCOEESMM020
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
PLAZA CONCEPCION No 1
33, LAS CRUCES
7, AVENIDA ALFONSO IX
VILLAMALEA
VILLAR DEL ARZOBISPO
ZAMORA
BCOEESMM144
CCRIES2A152
BCOEESMM085
28/01/2008
28/01/2008
28/01/2008
CALLE MURILLO NUMERO 2
Plaza Espana, 6
BCOEESMM187
CCRIES2A157
28/01/2008
28/01/2008
BCOEESMM098
28/01/2008
CAJA RURAL NTRA. SRA. DEL ROSARIO, S.C.C.A.
CAJA RURAL NUESTRA SENORA DE LA ESPERANZA DE
ONDA, S. COOP. DE CREDITO V.
6, AVENIDA ANDALUCIA
SEVILLA
Chilches
NUEVA CARTEYA
(CORDOBA)
PLAZA EL PLA, 19
ONDA (CASTELLON)
BCOEESMM134
28/01/2008
CAJA RURAL REGIONAL "SAN AGUSTIN", S. COOP. C.
Caja Rural San Isidro de Vilafames
CAJA RURAL SAN JAIME DE ALQUERIAS NINO PERDIDO S.
COOP. DE CREDITO V.
CAJA RURAL SAN JOSE DE ALMASSORA, S.COOP.DE
CREDITO V.
Caja Rural San Jose de Burrriana S. Coop. de Credito V
CAJA RURAL SAN JOSE DE NULES S. COOP. CREDITO V.
CAJA RURAL SAN JOSE DE VILLAVIEJA
CAJA RURAL SAN ROQUE DE ALMENARA
CAJA RURAL VINAROS, S.COOP. DE CREDIT V.
GRAN VIA 1
Avenida Barcelo 6
FUENTE ALAMO (MURCIA)
Vilafames
ALQUERIAS NINO
PERDIDO
ALMASSORA
(CASTELLON)
Burriana
NULES
VILLAVIEJA
ALMENARA
VINAROS
BCOEESMM018
CCRIES2A165
28/01/2008
28/01/2008
CCRIES2A119
28/01/2008
BCOEESMM130
CCRIES2A112
CCRIES2A135
CCRIES2A160
CCRIES2A095
BCOEESMM174
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
28/01/2008
24, JAIME CHILCHARRO
C/ TRINIDAD, 20
Plaza El Pla, 1
66, C. MAYOR
11, COVA SANTA
4, DR BERENGUER
CALLE SAN CRISTOBAL, 19
110/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE
CREDITO
City
Readiness
Date
CCRIES2AXXX
28/01/2008
BCOEESMM076
CESCESBBXXX
CECAESMMXXX
28/01/2008
27/02/2012
4/02/2013
Alcobendas (MADRID)
POLLENCA
CITIES2XXXX
CECAESMM056
28/01/2008
28/01/2008
RONDA GERERAL MITRE 72-74
Paseo De Las Doce Estrellas, No
4
46, PLAZA DE RUBEN DAR:
C/ALMAGRO
CI. RUA NUEVA 30
BARCELONA
DEUTESBBXXX
28/01/2008
MADRID
DSBLESMMXXX
7/12/2009
MADRID
A CORUNA
PROAESMMXXX
EVOBESMMXXX
28/01/2008
13/01/2014
ZARAGOZA
BILBAO
BILBAO
CAZRES2ZXXX
CVRVES2BXXX
BASKES2BXXX
1/10/2011
28/01/2008
4/03/2013
MADRID
MADRID
CECAESMM048
LOYIESMMXXX
6/05/2013
28/01/2008
BARCELONA
LA CORUNA (A CORUNA)
ZARAGOZA
MIKBESB1XXX
CAGLESMMXXX
BCOEESMM191
7/04/2008
27/02/2012
23/01/2012
BOADILLA DEL MONTE
MADRID
BARCELONA
MADRID
MADRID
OPENESMMXXX
POPIESMMXXX
PRVBESB1XXX
BVALESMMXXX
RENBESMMXXX
7/05/2012
28/01/2008
7/05/2012
28/01/2008
7/05/2012
MADRID
BOADILLA DEL MONTE /
MADRID
MADRID
SCFBESMMXXX
7/05/2012
SANTANDER INVESTMENT S.A.
UBS BANK S.A.
PLAZA DE BASILIO PARAISO 2
ARENAL no 4
GRAN VIA 30
CARRERA DE SAN JERONIMO
19
Serrano, 90
GRAN VIA DE LES CORTS
CATALANES 130-136
RUA NUEVA, 30
C/Coso 29
AVDA. DE CANTABRIA S/N
CIUDAD FINANCIERA GRUPO
SANTANDER
Juan Ignacio Luca de Tena 11
AV DIAGONAL, 464
20, C/FERNANDO EL SANTO
PASEO DE LA HABANA 74
CIUDAD GRUPO SANTANDER /
CGS - EDIFICIO DEHESA
AV. DE CANTABRIA S/N,
EDIFICIO ENCINAR, PLANTA 1
Maria de Molina, 4
SABNESMMXXX
UBSWESMMXXX
7/05/2012
3/03/2008
UNICAJA BANCO SAU
UNOE BANK S.A.
ICA Banken AB
NORDEA BANK AB (PUBL)
AVENIDA DE ANDALUCIA 10-12
JULIAN CAMARILLO 4 C
HIC
10, HAMNGATAN
MALAGA
MADRID
Solna
STOCKHOLM
UCJAES2MXXX
UNOEESM1XXX
IBCASES1XXX
NDEASESSXXX
15/12/2011
28/01/2008
13/04/2012
7/04/2008
CITIBANK ESPANA S.A.
COLONYA, CAIXA d'ESTALVIS DE POLLENCA
DEUTSCHE BANK SOCIEDAD ANONIMA ESPANOLA
DEXIA SABADELL, S.A.
EBN BANCO DE NEGOCIOS, S.A.
EVO BANCO S.A.
IBERCAJA BANCO S.A.U.
IPAR KUTXA RURAL, S.C.C.
KUTXABANK, S.A.
LIBERBANK S.A.
Lloyds Bank International SA
MICROBANK DE 'LA CAIXA'
NCG BANCO S.A.
NUEVA CAJA DE ARAGON, SCDAD COOP. DE CREDITO
OPENBANK S.A.
POPULAR BANCA PRIVADA S.A.
PRIVAT BANK DEGROOF S.A.U.
RBC DEXIA INVESTOR SERVICES ESPANA S.A.
RENTA 4 BANCO, S.A.
SANTANDER CONSUMER FINANCE, S.A.
NO 5, PLAZA DE BARCELONA
BIC
ALMERIA
SANTA CRUZ DE
TENERIFE
BARCELONA
MADRID
Cajasiete, Caja Rural S.C.C.
CATALUNYA BANC,S.A.
CECABANK, S.A.
SWEDEN
Address
Avda Manuel Hermoso Rojas 8
PLAZA ANTONI MAURA 6
ALCALA 27
19, AVENIDA DE EUROPA:
Parque Empresarial LA
MORALEJA
PLACA MAJOR 7
111/117
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Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
SWITZERLAND
Participant Name
Address
City
BIC
Readiness
Date
SkandiaBanken Aktiebolag (publ.)
SKANDINAVISKA ENSKILDA BANKEN AB
SPARBANKEN FINN
Sparbanken Gripen AB (publ)
SPARBANKEN SYD
SVENSKA HANDELSBANKEN AB (publ)
SWEDBANK AB (PUBL)
AARGAUISCHE KANTONALBANK
Acrevis Bank AG
AEK BANK 1826
AKB PRIVATBANK ZUERICH AG
ALPHA RHEINTAL BANK
ALTERNATIVE BANK SCHWEIZ AG
APPENZELLER KANTONALBANK
BALOISE BANK SOBA
BANCA CREDINVEST SA
BANCA DEL SEMPIONE SA
BANCA DELLO STATO DEL CANTONE TICINO
BANCA POPOLARE DI SONDRIO (SUISSE)
BANCA PRIVATA EDMOND DE ROTHSCHILD LUGANO S.A.
BANCA ZARATTINI & CO. SA
Bank BSU Genossenschaft
Bank CIC (Switzerland) Ltd
Bank Coop AG
Bank EEK AG
BANK EKI GENOSSENSCHAFT
Bank Gantrisch Genossenschaft
BANK IN ZUZWIL
Bank J. Safra Sarasin AG
BANK LEERAU GENOSSENSCHAFT
BANK LEUMI (SWITZERLAND) LTD
Bank Linth LLB AG
Bank Oberaargau AG
Sveavagen 44
Rissneleden 110
Box 44
Box 1133
HAMNGATAN 2
HIC
8, BRUNKEBERGSTORG
58, BAHNHOFSTRASSE
1, MARKTPLATZ
2, HOFSTETTENSTRASSE
18, BLEICHERWEG
Bahnhofstrasse 2
Amthausquai 21
2, BANKGASSE
4, AMTHAUSPLATZ
VIA CANOVA 1
5 VIA PERI
5, VIALE HENRI GUISAN
VIA MAGGIO 1
VIA GINEVRA 2
Via Pretorio 1
21, BANKSTRASSE
Marktplatz 11 - 13
Aesdhenplatz 3
AMTHAUSGASSE 14
1, ROSENSTRASSE
BAHNHOFSTRASSE 2
Mitteldorfstrasse, 48
62, ELISABETHENSTRASSE
162, DORFSTRASSE
34, CLARIDENSTRASSE
Zurcherstrasse 3
1, STADTHAUSSTRASSE
STOCKHOLM
Sundbyberg
LUND
ANGELHOLM
YSTAD
STOCKHOLM
STOCKHOLM
AARAU
ST. GALLEN
THUN
ZURICH
Heerbrugg
OLTEN
APPENZELL
SOLOTHURN
LUGANO
LUGANO
BELLINZONA
LUGANO
LUGANO
LUGANO
USTER 1
BASLE
BASLE
BERN
INTERLAKEN
SCHWARZENBURG
ZUZWILL SG
BASLE
KIRCHLEERAU
ZURICH
Uznach
HUTTWIL
SKIASESSXXX
ESSESESSXXX
FINNSES1XXX
GRIPSES1XXX
SPSDSE21XXX
HANDSESSXXX
SWEDSESSXXX
KBAGCH22XXX
ACRGCH22XXX
AEKTCH22XXX
AKBPCHZZXXX
ARBHCH22XXX
ALSWCH21XXX
AIKACH22XXX
KBSOCH22XXX
BCRECH22XXX
BASECH22XXX
BSCTCH22XXX
POSOCH22XXX
SOLBCH22XXX
EUBACH22XXX
RBABCH22888
CIALCHBBXXX
COOPCHBBXXX
EEKBCH22XXX
EKIICH22XXX
BGAGCH21XXX
RBABCH22964
SARACHBBXXX
RBABCH22588
LUMICHZZXXX
LINSCH23XXX
RBABCH22450
4/05/2009
28/01/2008
6/10/2008
6/10/2008
7/06/2010
3/03/2008
28/01/2008
28/01/2008
7/07/2008
28/01/2008
7/04/2008
7/07/2008
5/09/2011
28/01/2008
28/01/2008
3/09/2012
3/02/2014
28/01/2008
3/03/2008
7/12/2009
28/01/2008
7/07/2008
28/01/2008
7/04/2008
9/03/2009
28/01/2008
5/05/2008
7/07/2008
28/01/2008
7/07/2008
28/01/2008
7/07/2008
7/07/2008
BANK SPARHAFEN ZUERICH AG
Bank Thalwil
Bank Vontobel AG
BANK ZIMMERBERG AG
bank zweiplus ag
BANKHAUS JUNGHOLZ
BANQUE ALGERIENNE DU COMMERCE EXTERIEUR S.A.
21-23, FRAUMUNSTERSTRASSE
Gotthardstrasse 14
Gotthardstr. 43
1, DORFPLATZ
BAENDLIWEG 20
POSTSTRASSE 6
41 TALACKER
ZURICH
THALWIL
ZURICH
HORGEN 1
ZURICH
ST. GALLEN
ZURICH
BSZHCHZZXXX
BKTHCH22XXX
VONTCHZZXXX
RBABCH22824
BZPLCHZZXXX
BJAGCH2GXXX
AEXTCHZZXXX
7/07/2008
5/01/2009
3/02/2014
7/07/2008
2/03/2009
4/06/2012
4/11/2013
BANQUE CANTONALE DE FRIBOURG
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DU JURA
1, BOULEVARD DE PEROLLES
17, QUAI DE L ' ILE
Rue des Malvoisins 23
FRIBOURG
GENEVA
PORRENTRUY
BEFRCH22XXX
BCGECHGGXXX
BCJUCH22XXX
28/01/2008
5/05/2008
7/12/2009
112/117
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Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
BANQUE CANTONALE DU VALAIS
BANQUE CANTONALE NEUCHATELOISE
BANQUE CANTONALE VAUDOISE
BANQUE DE DEPOTS ET DE GESTION
BANQUE PASCHE S.A.
BANQUE PRIVEE EDMOND DE ROTHSCHILD S.A.
BANQUE PRIVEE ESPIRITO SANTO SA
BANQUE THALER S.A.
BARCLAYS BANK (SUISSE) S.A.
BASELLANDSCHAFTLICHE KANTONALBANK
BASLER KANTONALBANK
BBO BANK BRIENZ OBERHASLI AG
BBVA SUIZA SA
BERENBERG BANK (SCHWEIZ) AG
Berner Kantonalbank AG
BERNERLAND BANK AG
BEZIRKS-SPARKASSE DIELSDORF
BHF BANK (Switzerland) Ltd
BIENE BANK IM RHEINTAL GENOSSENSCHAFT
BNP PARIBAS (SUISSE) SA
BORDIER ET CIE
BS BANK SCHAFFHAUSEN AG
BSI S.A.
Address
City
8, RUE DES CEDRES
4, PLACE PURY
CASE POSTALE 300
14, AVENUE DU THEATRE
10 RUE DE HOLLANDE
18, RUE DE HESSE
Avenue General Guisan 70A
RUE PIERRE-FATIO 3
10, RUE D ' ITALIE
7, RHEINSTRASSE
SPIEGELGASSE 1
HAUPTSTRASSE 115
63, ZELTWEG
KREUZSTRASSE 5
Bundesplatz 8
2, KIRCHGASSE
29, BAHNHOFSTRASSE
6 SCHULHAUSSTRASSE
Rorschacherstrasse 9
2, PLACE DE HOLLANDE
16 RUE DE HOLLANDE
Heerengarten 16
Via Magatt 2
BIC
Readiness
Date
SION / SITTEN
NEUCHATEL
LAUSANNE
LAUSANNE
GENEVA
GENEVA
Pully
GENEVA
GENEVA
LIESTAL
BASLE
BRIENZ
ZURICH
ZURICH
BERNE
SUMISWALD
DIELSDORF
ZURICH
ALTSTAETTEN (SG)
GENEVA
GENEVA
Hallau
LUGANO
BCVSCH2LXXX
BCNNCH22XXX
BCVLCH2LXXX
DEPOCH2LXXX
BPGECHGGXXX
PRIBCHGGXXX
CFESCH22XXX
THALCHGGXXX
BARCCHGGXXX
BLKBCH22XXX
BKBBCHBBXXX
BBOBCH22XXX
BBVACHZZXXX
BEGOCHZZXXX
KBBECH22XXX
RBABCH22313
BZSDCH22XXX
BHFBCHZZXXX
RBABCH22980
BPPBCHGGXXX
BORDCHGGXXX
RBABCH22858
BSILCH22XXX
28/01/2008
28/01/2008
6/10/2008
28/01/2008
7/03/2011
6/10/2008
28/01/2008
7/10/2013
28/01/2008
28/01/2008
28/01/2008
4/02/2013
28/01/2008
28/01/2008
7/07/2008
7/07/2008
28/01/2008
6/09/2010
7/07/2008
28/01/2008
28/01/2008
7/07/2008
2/11/2009
BURGERLICHE ERSPARNISKASSE BERN GENOSSENSCHAFT MARKTGASSE 37
Caisse d'Epargne d'Aubonne société coopérative
Rue de l'Hotel-de-Ville 21
BERN
Aubonne
RBABCH22382
RBABCH22CEA
5/11/2012
1/12/2008
CAISSE D'EPARGNE DE COSSONAY SOCIETE COOPERATIVE Rue du Temple 2
CAISSE D'EPARGNE DE NYON
RUE ST-JEAN 11
CAISSE D'EPARGNE DU DISTRICT DE COURTELARY
45, GRAND-RUE
Boulevard Emile Jaques Dalcroze
CBH Compagnie Bancaire Helvetique SA
7
CENTRUM BANK (SWITZERLAND) LTD.
BELLERIVESTRASSE 42
CLIENTIS BANK IM THAL AG
11, GOLDGASSE
CLIENTIS BANK KUETTIGEN-ERLINSBACH AG
Hauptstrasse 10
CLIENTIS BANK OBERUZWIL AG
Wiesentalstrasse 11
CLIENTIS BANK THUR GENOSSENSCHAFT
21, KAPPLER STRASSE
CLIENTIS BANK TOGGENBURG AG
7, GAEHWILERSTRASSE
CLIENTIS EB ENTLEBUCHER BANK AG
32, HAUPTSTRASSE
CLIENTIS SPARKASSE OFTRINGEN GENOSSENSCHAFT
1, BASLERSTRASSE
COSSONAY-Ville
NYON
COURTELARY
RBABCH22182
CAGYCH21XXX
RBABCH22240
7/07/2008
7/10/2013
7/07/2008
GENEVA
ZURICH
BALSTHAL
KUETTIGEN
OBERUZWIL
EBNAT-KAPPEL
KIRCHBERG SG
SCHUEPFHEIM
OFTRINGEN
BSSACHGGXXX
CBZHCHZZXXX
RBABCH22434
RBABCH22575
RBABCH22935
RBABCH22977
RBABCH22955
RBABCH22670
RBABCH22428
3/02/2014
5/08/2013
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
CLIENTIS ZUERCHER REGIONALBANK GENOSSENSCHAFT
CORNER BANCA S.A.
COUTTS AND CO LTD
CREDIT AGRICOLE (SUISSE) SA
WETZIKON ZH
LUGANO
ZURICH
LAUSANNE
RBABCH22850
CBLUCH22XXX
COUTCHZZXXX
AGRICHGGXXX
7/07/2008
3/02/2014
7/10/2013
28/01/2008
3, BAHNHOFSTRASSE
16 VIA CANOVA
STAUFFACHERSTRASSE 1
46 - 48 Chemin de B?r?e
113/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
CREDIT AGRICOLE FINANCEMENTS (SUISSE) SA
CREDIT EUROPE BANK (SUISSE) S.A.
CREDIT MUTUEL DE LA VALLEE S.A.
Credit Suisse AG
DC BANK DEPOSITO-CASSA DER STADT BERN
DREYFUS SONS AND CO LIMITED BANQUIERS
Dukascopy Bank SA
DZ PRIVATBANK (SCHWEIZ) AG
E. Gutzwiller & Cie, Banquiers
EFG BANK AG
ENTRIS BANKING AG
ERSPANISKASSE AFFOLTERN I. E. AG
ERSPARNISKASSE RUEGGISBERG GENOSSENSCHAFT
ERSPARNISKASSE SCHAFFHAUSEN AG
F. VAN LANSCHOT BANKIERS (SCHWEIZ) AG
FALCON PRIVATE BANK AG
Frankfurter Bankgesellschaft (Switzerland) Ltd.
Freie Gemeinschaftsbank Genossenschaft
GLARNER KANTONALBANK
GRAUBUENDNER KANTONALBANK
GRB GLARNER REGIONALBANK GENOSSENSCHAFT
HABIB BANK AG ZURICH
HINDUJA BANK (SWITZERLAND) LTD
HSBC Private Bank (Suisse) S.A.
HYPOSWISS PRIVATBANK AG, ZURICH
HYPOTHEKARBANK LENZBURG
InCore Bank AG
La Roche 1787 Komplementaere La Roche, Labhardt, Baumann,
Gloor & Co
LEIHKASSE STAMMHEIM
LGT BANK (SCHWEIZ) AG
LIENHARDT AND PARTNER PRIVATBANK ZURICH AG
Lombard, Odier & Cie
LUZERNER KANTONALBANK
MAERKI, BAUMANN UND CO. AG BANK
MIGROS BANK
MIRABAUD AND CIE
NEUE AARGAUER BANK
NEUE HELVETISCHE BANK AG
NIDWALDNER KANTONALBANK
Notenstein Privatbank AG
Address
City
67, RUE DU RHONE
12 RUE DU MONT BLANC
CASE POSTALE 64
SEPA Competence Center
P.O.Box 100
6, KOCHERGASSE
16 AESCHENVORSTADT
Route de Pre-Bois 20
12 MUNSTERHOF
Kaufhausgasse 7
16 BAHNHOFSTRASSE
POSTFACH
Postfach
DORFSTRASSE 19 POSTFACH
44
34, MUENSTERPLATZ
MITTELSTRASSE 10
PELIKANSTRASSE 37
16, BOERSENSTRASSE
Gerbergasse 30
21, HAUPTSTRASSE
27, ENGADINSTRASSE
HINTERDORF
59, WEINBERGSTRASSE
3BIS, PLACE DE LA FUSTERIE
Rue de Lausanne 18-20, P.O. Box
3580
4, SCHUTZENGASSE
2, BAHNHOFSTRASSE
Dreikoenigstrasse 8
25 RITTERGASSE
6, HAUPTSTRASSE
15, LANGE GASSE
23, RAMISTRASSE
Rue de la Corraterie 11
12, PILATUSSTRASSE
6, DREIKONIGSTRASSE
Seidengasse 12
29, BOULEVARD GEORGESFAVON
HAUPTSTRASSE 1
SEEFELDSTRASSE 215
54, STANSSTADERSTRASSE
BOHL 17
114/117
BIC
Readiness
Date
GENEVA
GENEVA
LE SENTIER
AGRICHGXXXX
FSUICHGGXXX
RBABCH22180
2/03/2009
28/01/2008
7/07/2008
ZURICH
BERN 7
BASEL
Geneva
ZURICH
Basel
ZURICH
BERN
WEIER IM EMMENTAL
CRESCHZZXXX
DCBECH22XXX
DREYCHBBXXX
DUBACHGGXXX
GENOCHZZXXX
GUTZCHBBXXX
EFGBCHZZXXX
RBABCH22XXX
RBABCH22387
28/01/2008
7/07/2008
8/07/2013
4/06/2012
5/07/2010
5/10/2009
9/04/2012
7/07/2008
7/07/2008
RUEGGISBERG
SCHAFFHAUSEN
ZURICH
ZURICH
ZURICH
BASEL
GLARUS
CHUR
ENGI
ZURICH
GENEVA
EKRUCH21XXX
RBABCH22835
FVLBCHZZXXX
UEBECHZZXXX
FBGSCHZZXXX
FRGGCHB1XXX
GLKBCH22XXX
GRKBCH22XXX
RBABCH22807
HBZUCHZZXXX
ABSGCHGGXXX
5/11/2012
7/07/2008
9/05/2011
3/03/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
7/07/2008
28/01/2008
28/01/2008
GENEVA
ZURICH
LENZBURG
Zurich
BLICCHGGXXX
SHHBCHZZXXX
HYPLCH22XXX
INCOCHZZXXX
2/06/2008
28/01/2008
28/01/2008
3/02/2014
BASLE
OBERSTAMMHEIM
BASLE
ZURICH
GENEVA
LUCERNE
ZURICH
ZURICH
LRBSCHBBXXX
RBABCH22875
BLFLCHBBXXX
RBABCH22830
LOCYCHGGXXX
LUKBCH22XXX
MAEBCHZZXXX
MIGRCHZZ80A
7/11/2011
7/07/2008
6/10/2008
7/07/2008
8/12/2008
28/01/2008
28/01/2008
28/01/2008
GENEVA
BRUGG
ZURICH
STANS
ST. GALLEN
MIRACHGGXXX
AHHBCH22XXX
SFBFCH22XXX
NIKACH22XXX
WEGECH2GXXX
7/04/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Address
City
BIC
Readiness
Date
Obwaldner Kantonalbank
Piguet Galland & Cie SA
PKB Privatbank AG
PostFinance AG
PRIVATBANK IHAG ZURICH AG
Raiffeisen Switzerland Cooperative
REGIOBANK MAENNEDORF AG
REGIOBANK SOLOTHURN
Reichmuth Co Privatbankiers
ROTHSCHILD BANK AG
ROYAL BANK OF CANADA (SUISSE)
SAXO BANK (SWITZERLAND) SA
SB SAANEN BANK AG
SCHAFFHAUSER KANTONALBANK
Schroder & Co Bank AG
SCHWYZER KANTONALBANK (SKB)
SIX SIS AG BANKING
2, BAHNHOFSTR.
Rue de la Plaine 14
Via Balestra, 1
Mingerstrasse 20
18, BLEICHERWEG
Raiffeisenplatz
14, BAHNHOFSTRASSE
11, WESTBAHNHOFSTRASSE
Ruetligasse 1
181, ZOLLIKERSTRASSE
6, RUE DIDAY
RIETSTRASSE 41
BAHNHOFSTRASSE
53, VORSTADT
Central 2, P.O.Box 1820
Postfach
BRANDSCHENKESTRASSE 47
SARNEN
Yverdon-les-Bains
LUGANO
BERNE
ZURICH
St. Gallen
MANNEDORF
SOLOTHURN
Luzern
ZURICH
GENEVA
ZOLLIKON
SAANEN
SCHAFFHAUSEN
ZURICH
SCHWYZ
ZURICH
OBWKCH22XXX
PIGUCH22XXX
PKBSCH22XXX
POFICHBEXXX
IHZUCHZZXXX
RAIFCH22XXX
RBABCH22828
RSOSCH22XXX
REICCH22XXX
ROTACHZZXXX
ROYCCHGGXXX
SAXOCHZHXXX
RBABCH22342
SHKBCH2SXXX
BJHSCHZZXXX
KBSZCH22XXX
INSECHZZXXX
28/01/2008
2/11/2009
1/06/2009
28/01/2008
28/01/2008
5/01/2009
7/07/2008
28/01/2008
3/02/2014
28/01/2008
28/01/2008
4/11/2013
7/07/2008
28/01/2008
2/06/2008
28/01/2008
5/05/2008
SPAR + LEIHKASSE GUERBETAL AG
19, DORFSTRASSE
MUEHLETHURNEN
SLGUCH2MXXX
7/07/2008
Spar- und Leihkasse Frutigen AG
13, DORFSTRASSE
FRUTIGEN
SLFFCH22XXX
28/01/2008
SPAR+ LEIHKASSE MUENSINGEN AG
Sparcassa 1816 Genossenschaft
SPARKASSE ENGELBERG AG
SPARKASSE SCHWYZ AG
SPARKASSE SENSE
SPARKASSE WIESENDANGEN
SPAR-UND LEIHKASSE RIGGISBERG AG
SPAR-UND LEIHKASSE THAYNGEN AG
5, DORFPLATZ
Zugerstrasse 18
34, DORFSTRASSE
23, HERRENGASSE
4, MARIAHILFSTRASSE
Schulstrasse 21
7, GRABENSTRASSE
32, BAHNHOFSTRASSE
25, ST LEONHARDSTRASSE,
STRASSE
MUENSINGEN
WAEDENSWIL
ENGELBERG
SCHWYZ
TAFERS/TAVEL
WIESENDANGEN
RIGGISBERG
THAYNGEN
RBABCH22363
RBABCH22814
RBABCH22666
RBABCH22633
RBABCH22186
SKWWCH22XXX
RBABCH22374
RBABCH22866
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
ST. GALLEN
KBSGCH22XXX
28/01/2008
Boersenstrasse 15, PO BOX 2800
Chemin de la Cr?taux 33
BETRIEBS-ZENTRUM: 1,
BANKPLATZ
KANTONSSTRASSE
45, BAHNHOFSTRASSE
96-98 RUE DU RHONE
1, BAHNHOFSTRASSE
8, WEBERGASSE
4, BUNDESPLATZ
Hauptstrasse 111
1, BANKGASSE
ZURICH
Gland
SNBZCHZZXXX
SWQBCHZZXXX
3/03/2008
1/12/2008
WEINFELDEN
TRIENGEN
ZURICH
GENEVA
ALTDORF
ST. GALLEN
BERNE
ST. MARGRETHEN
ST. GALLEN
KBTGCH22XXX
RBABCH22690
UBSWCHZHXXX
UBPGCHGGXXX
URKNCH22XXX
VADICH22XXX
VABECH22XXX
RBABCH22VVB
RBABCH22VLH
28/01/2008
7/07/2008
28/01/2008
3/02/2014
28/01/2008
7/07/2008
7/07/2008
7/07/2008
7/07/2008
ST.GALLER KANTONALBANK
Swiss National Bank
Swissquote Bank
THURGAUER KANTONALBANK
Triba Partner Bank AG
UBS AG
UNION BANCAIRE PRIVEE, UBP SA
URNER KANTONALBANK
VADIAN BANK AG
VALIANT BANK AG
Volksbank AG
VORARLBERGER LANDES UND HYPOTHEKENBANK AG
115/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
UNITED
KINGDOM
Participant Name
Address
City
BIC
Readiness
Date
VP BANK (SCHWEIZ) AG
VZ DEPOTBANK AG
WIR Bank Genossenschaft
ZLB ZUERCHER LANDBANK AG
ZUERCHER KANTONALBANK
ZUGER KANTONALBANK
BAHNHOFSTR. 3
BEETHOVENSTRASSE 20
Auberg 1
AM LINDENPLATZ
9, BAHNHOFSTRASSE
BAHNHOFSTRASSE 1
ZURICH
ZURICH
Basel
ELGG
ZURICH
ZUG
VPBVCHZHXXX
VZDBCHZZXXX
WIRBCHBBXXX
RBABCH22877
ZKBKCHZZ80A
KBZGCH22XXX
7/05/2012
5/11/2012
4/11/2013
7/07/2008
28/01/2008
28/01/2008
ABC INTERNATIONAL BANK PLC
AIB GROUP (UK) plc trading as both First Trust Bank and Allied
Irish Bank (GB)
ALPHA BANK LONDON LIMITED
Bank Leumi (UK) plc
BANK OF AMERICA, N.A.
BANK OF BEIRUT (UK) LTD
BANK OF SCOTLAND PLC
1-5 MOORGATE
LONDON
ABCEGB2LXXX
7/02/2011
PO Box 4, 4 Queen's Square
66, CANNON STREET
20 Stratford Place
26 Elmfield Road
17A CURZON STREET
The Mound
28/29 THREADNEEDLE STREET
FLOOR 4
BELFAST
LONDON
LONDON
BROMLEY
LONDON
EDINBURGH
AIBKGB2LXXX
ALBLGB2LXXX
LUMIGB22WES
BOFAGB22XXX
BRBAGB2LXXX
BOFSGB2SXXX
3/03/2008
28/01/2008
5/10/2009
28/01/2008
14/01/2011
28/01/2008
LONDON
BOPIGB2LXXX
10/03/2010
12-15, FINSBURY CIRCUS
1, CHURCHILL PLACE
1 Churchill Place
LONDON
LONDON
LONDON
BOTKGB2LXXX
BARCGB22XXX
BARCGB2107T
28/01/2008
28/01/2008
7/07/2008
BARCGIGIXXX
MEDTGB2LXXX
28/01/2008
4/11/2013
CITTGB2LXXX
28/01/2008
CITIGB2LXXX
28/01/2008
GLASGOW
LONDON
CLYDGB2SXXX
COUTGB31XXX
28/01/2008
30/11/2012
GIBRALTAR
LONDON
LONDON
LONDON
LONDON
CRESGIGIXXX
CSUKGB2LXXX
ARABGB2LXXX
MIDLGB22XXX
SMCOGB2PXXX
28/01/2008
2/06/2008
28/01/2008
28/01/2008
7/07/2008
LONDON
LONDON
London
LONDON
ICICGB2LXXX
IVESGB2LXXX
JPMGGB2LXXX
CHASGB2LXXX
7/12/2009
6/02/2012
3/02/2014
28/01/2008
GIBRALTAR
JYBAGIGIXXX
28/01/2008
BANK OF THE PHILIPPINE ISLANDS (EUROPE) PLC
BANK OF TOKYO-MITSUBISHI UFJ, LTD., LONDON BRANCH
BARCLAYS BANK PLC
Barclays Bank Trust Company Limited
BARCLAYS PRIVATE CLIENTS INTERNATIONAL (GIBRALTAR)
Limited
BMCE BANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
REGAL HOUSE, 3 QUEENSWAY GIBRALTAR
26 Upper Brook Street Mayfair
LONDON
Citigroup Centre, Canada square,
Canary Wharf
LONDON
CITIBANK N.A., London Branch
CITIGROUP CENTRE / CANARY
WHARF:, 33, CANADA SQUARE LONDON
Clydesdale Bank PLC including where it trades as Yorkshire Bank
COUTTS & CO
CREDIT SUISSE (GIBRALTAR) LTD
Credit Suisse (UK) Ltd
EUROPE ARAB BANK PLC
HSBC BANK PLC
HSBC Private Bank (UK) Limited
ICICI Bank UK Plc
INVESTEC BANK PLC
J.P. Morgan International Bank Limited
JPMorgan Chase Bank, N.A., London Branch
JYSKE BANK (GIBRALTAR) LTD.
40 St Vincent Place
440 STRAND
NEPTUNE HOUSE, MARINA
BAY, P.O. BOX 556
5 Cabot Square
13-15 MOORGATE
8, CANADA SQUARE
78 St James's Street
One Thomas More Square, 5
Thomas More Street
2 GRESHAM STREET
1 Knightsbridge
125 London Wall
JYSKE HOUSE, 76 MAIN
STREET
116/117
Scheme Leaving
Date
SEPA Credit Transfer Register of Participants
Version 10 January 2014
Country
Participant Name
Lloyds TSB Bank plc
MIZUHO BANK LTD
NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC
National Westminster Bank Plc
Nationwide Building Society
NORTHERN BANK LIMITED (TRADE NAME DANSKE BANK)
NORTHERN TRUST COMPANY
NORTHERN TRUST GLOBAL SERVICES LIMITED
Punjab National Bank (International) Limited
SILICON VALLEY BANK
SUMITOMO MITSUI BANKING CORPORATION EUROPE
LIMITED
SWISSCANTO FUNDS CENTRE LIMITED
THE CO-OPERATIVE BANK PLC.
The Royal Bank of Scotland International Limited (trading as
NatWest) Gibraltar branch
The Royal Bank of Scotland plc
Ulster Bank Limited
VOICE COMMERCE LIMITED
Wells Fargo Bank N.A. London Branch
Address
City
BIC
Readiness
Date
25 Gresham Street
Bracken House, One Friday St
13 GEORGE STREET
135 Bishopsgate
Nationwide House Pipers Way
DONEGALL SQUARE WEST
50 Bank Street, Canary Wharf
50 Bank Street, Canary Wharf
Guildhall House, 81-87 Gresham
Street
41 LOTHBURY
LONDON
LONDON
LONDON
LONDON
Swindon
BELFAST
London
London
LOYDGB2LXXX
MHCBGB2LXXX
NBOKGB2LXXX
NWBKGB2LXXX
NAIAGB21XXX
DABAGB2BXXX
CNORGB22XXX
CNORGB2XXXX
28/01/2008
28/01/2008
4/11/2013
28/01/2008
5/08/2013
28/01/2008
7/04/2008
7/04/2008
LONDON
LONDON
PUNBGB22XXX
SVBKGB2LXXX
5/10/2009
3/03/2014
99, QUEEN VICTORIA STREET
51 MOORGATE FLOOR 4
LONDON
LONDON
SMBCGB2LXXX
SWISGB2LXXX
28/01/2008
8/02/2010
PO Box 101, 1 BALLON STREET MANCHESTER
CPBKGB22XXX
1/11/2010
57 Line Wall Road
36 St Andrew Square
11-16 Donegall Square East
CPC1 CAPITAL PARK
1 Plantation Place, 30 Fenchurch
Street
GIBRALTAR
Edinburgh
BELFAST
CAMBRIDGE
RBOSGIGIXXX
RBOSGB2LXXX
ULSBGB2BXXX
CASHGB2LXXX
8/08/2011
28/01/2008
28/01/2008
4/02/2013
London
PNBPGB2LXXX
7/04/2008
117/117
Scheme Leaving
Date

SEPA Credit Transfer Register of Participants Version 12 December

SEPA-Teilnehmer - Freie Gemeinschaftsbank

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