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Depository Banks 

 

 

Correspondent Banks
Bank  SWIFT Address   Account Number  Special Instruction
For U.S. Dollar (USD)
The Bank of New York, NY IRVT US 3N 890-0485-671  
JP Morgan - Chase Bank, NY CHAS US 33 544-7-71807  
Citibank N.A., NY CITI US 33 36002016  
Wachovia Bank NA
New York
PNBP US 3N NYC 2000191003875  
For Japanese Yen (JPY)
Bank of Tokyo - Mitsubishi Ltd. BOTK JP JT 653-0420646  
American Express Bank - Tokyo   313006903  
For Euro and other Currencies
ABN Amro Bank NV Manila ABNA PH MM 11-03-253 Pls remit funds to ABN Amro Bank NV Amsterdam A/C 530323869 f/o Development Bank of the Philippines
For Euro
Deutsche Bank Frankfurt am Main DEUT DE FF 95624480000  
For Pound Sterling (GBP)
National Westminster NWBK GB 2L 04412311  

 

 

 

 

 

 

 

 

 

 

 

 

 

 
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