| Settlement Banks | | | |
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| | | | | | | | | EUR | EBA STEP1 | | EBANDK22 | | | | | | | | | | | EUR | Commerzbank AG | Frankfurt | COBADEFF | | | | | | | | | | | USD | Wachovia Bank N.A | New York | PNBPUS3NNYC | | | | | | | | | | | GBP | Royal Bank of Scotland PLC | London | RBOSGB2L | | | | | | | | | | | SEK | Swedbank AB | Stockholm | SWEDSESS | | | | | | | | | | | NOK | DNB NOR Bank ASA | Oslo | DNBANOKK | | | | | | | | | | | CHF | UBS AG | Zurich | UBSWCHZH80A | | | | | | | | | | | ISK | Islandsbanki HF | Reykjavik | GLITISRE | | | | | | | | | | | CAD | The Toronto-Dominion Bank | Toronto | TDOMCATT | | | | | | | | | | | JPY | Sumitomo Mitsui Banking Corp. | Tokyo | SMBCJPJT | | | | | | | | | | | AUD | National Australia Bank | Melbourne | NATAAU33 | | | | | | | | | | | LTL | Swedbank AB | Vilnius | HABALT22 | | | | | | | | | | | PLN
| Nordea Bank Polska S.A. | Gdynia | NDEAPLP2 | | | |
| | | | | | | CZK
| Commerzbank AG | Frankfurt | COBADEFF | | | | | | | | | | ZAR | ABSA Bank Ltd.
| Johannesburg | ABSAZAJJ
| | | | | | | | | | DKK | Cover may be provided through any of your Danish correspondents. | | | | | | | | | | |
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