As of 8 February 2010 Commerzbank AG (formerly Dresdner Bank AG) will close the following correspondent accounts due to its integration in Commerzbank AG, Frankfurt am Main, Germany:

Central office of Baltikums Banka:

Bank title, address

Currency

SWIFT

Account No.

Commerzbank AG (formerly Dresdner Bank AG), Frankfurt am Main, Germany

EUR

DRESDEFF

499/08 123 627/00

Commerzbank AG (formerly Dresdner Bank AG), Frankfurt am Main, Germany

USD

DRESDEFF

499/08123627/00/400

 

Baltikums Bank (Cyprus):

Bank title, address

Currency

SWIFT

Account No.

Commerzbank AG (formerly Dresdner Bank AG), Frankfurt am Main, Germany

EUR

DRESDEFF

499 08 138 722 00 888

Commerzbank AG (formerly Dresdner Bank AG), Frankfurt am Main, Germany

USD

DRESDEFF

499 08 138 722 00 400

From 8 February 2010 onwards customers of the Central office of Baltikums Banka and of Baltikums Bank (Cyprus) should enter the SWIFT code and correspondent account number of Commerzbank AG, Frankfurt am Main, Germany instead of Commerzbank AG (formerly Dresdner Bank AG).

For customers of Central office of Baltikums Banka:

Bank title, address

Currency

SWIFT

Account No.

Commerzbank AG,Frankfurt am Main, Germany

EUR

COBADEFFXXX

400886885300EUR

Commerzbank AG,Frankfurt am Main, Germany

USD

COBADEFFXXX

400886885300USD

 

For customers of Baltikums Bank (Cyprus):

Bank title, address

Currency

SWIFT

Account No.

Commerzbank AG,Frankfurt am Main, Germany

EUR

COBADEFFXXX

400872170600EUR

Commerzbank AG,Frankfurt am Main, Germany

USD

COBADEFFXXX

400872170600USD

As of 8 February 2010 incoming customers’ payment orders containing details of Commerzbank AG (formerly Dresdner Bank AG) will be automatically redirected to Commerzbank AG.