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.