Transakcijski račun
Transakcijski računi:
1. Vakufska banka d.d. Sarajevo, račun br. 1602005500019915
2. Bor banka d.d. Sarajevo, račun br. 1820000000116581
|
PAYMENT INSTRUCTIONS FOR EUR |
||||||||
|
THE FIRST BANK: |
||||||||
|
INTERMEDIATRY BANK |
SWIFT:COBADEFF COMMERZBANK AG FRANKFURT AM MAIN GERMANY |
|||||||
|
ACCOUNT WITH INSTITUTION |
SWIF: VAKUBA22 VAKUFSKA BANKA DD SARAJEVO, SARAJEVO BOSNIA AND HERZEGOVINA |
|||||||
|
BEN. ACCOUNT NO BENEFICIARY NAME OF ACCOUNT ADDRESS |
IBAN: BA391602005500019915 VAKUFSKA DIREKCIJA SARAJEVO UL.Džemaludina Čauševića br.2 71 000 SARAJEVO BOSNIA AND HERZEGOVINA |
|||||||
|
THE SECOND BANK: |
||||||||
|
ACCOUNT WITH INSTITUTION |
BOR BANKA DD SARAJEVO SWIFT: BOIRBA22XXX |
|||||||
|
BENEFICIARY NAME OF ACCOUNT BEN. ACCOUNT NO |
VAKUFSKA DIREKCIJA SARAJEVO IBAN BA391820000000116581 |
|||||||
|
ADDRESS |
REISA DŽ. ČAUŠEVIĆA, NO. 2 71 000 SARAJEVO BOSNIA AND HERZEGOVINA |
|||||||
|
INTERMEDIATRY BANK |
DEUTSCHE BANK AG SWIFT: DEUTDEFFXXX |
|||||||



