G.P.TIIM d.o.o. Sanski Most

EUR transfer has to be effected as per following payment instrucion:

FIELD:59:

(BENEFICIARY CUSTOMER-NAME&ADDR)

BA391820000000133362

GP TIIM DOO

MUSE CAZIMA CATICA BB

BA-79260 SANSKI MOST

FIELD:57A:

(ACCOUNT WITH INSTITUTION-BIC)

BOR BANKA DD SARAJEVO

BIC:BOIRBA22XXX

FIELD:56A:

(INTERMEDIARY INSTITUTION-BIC)

• DEUTSCHE BANK AG (DE), BIC:DEUTDEFFXXX

• RAIFFEISEN BANK INTERNATIONAL AG (AT), BIC:RZBAATWWXXX

• NOVA LJUBLJANSKA BANKA DD (SI), BIC:LJBASI2XXXX

• ZAGREBACKA BANKA DD (HR), BIC:ZABAHR2XXXX

• KBC BANK NV BRUSSELS (BE), BIC:KREDBEBBXXX

Importante note:

Please send an MT103 directly to BOR Banka d.d. (BOIRBA22XXX)

Cover (MT202) remit through the account of BOR Banka d.d. with the above listed correspondent banks. In case that direct payment for some reason is not possible, then please send payment order via one of the above listed correspondent banks quoting BOIRBA22XXX as the beneficiary bank.