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April 14, 2020

Notification on Standard Settlement Instructions change on April 27, 2020

Dear Clients!

Deutsche Bank Ltd. would like to inform you about an upcoming change of the correspondent bank for USD transactions starting April 27, 2020.

Starting April 27, the USD SSIs will change to the following:

Correspondent Bank Name: Deutsche Bank AG, New York
SWIFT: DEUTUS33XXX
Beneficiary Bank Account: 60202026
Beneficiary Bank Name: Deutsche Bank Ltd. DEUTRUMMXXX  (no changes)

Incoming USD payments to the old correspondent USD account will continue to be accepted for a transition period until the end of June 2020. If you have any questions or need to extend the transition period, please contact Customer Support at +7 (495) 797-5150 or service.moscow@db.com.

Sincerely yours,
Deutsche Bank



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