3. Special accounts of participants for settlement of transactions concluded on secondary market for treasury bills Bank Special accounts No Institution's name Account's name SWIFT BIC code in MIPS 100000070110190 NBRMMK2XCBO 100 NATIONAL BANK OF THE Securities settlement account 100000070120084 STOBMK2X 200 STOPANSKA A.D. Securities settlement account 100000070121054 TUTNMK22 210 NLB TUTUNSKA A.D. Securities settlement account 100000070124061 UIBMMK22 240 UNIVERZALNA INVESTICIONA BANKA A.D. SKOPJE Securities settlement account 100000070125031 INSBMK22 250 SPARKASE BANKA MACEDONIA A.D SKOPJE Securities settlement account 100000070127068 EXPCMK22 270 HALK BANKA AD SKOPJE Securities settlement account 100000070128038 KRSKMK2X 280 ALFA AD Securities settlement account 100000070129008 TTXBMK2X 290 TTK AD Securities settlement account 100000070130075 KOBSMK2X 300 KOMERCIJALNA A.D Securities settlement account 100000070132015 CECBMK22 320 CENTALNA KOOPERATIVNA AD Securities settlement account 100000070133082 KAPBMK22 330 KAPITAL AD Securities settlement account MAKEDONSKA ZA PODDRSKA 100000070135022 MBDPMK22 350 Securities settlement account NA RAZVOJOT AD ESWBMK22 100000070137059 370 EUROSTANDARD AD Securities settlement account PRBUMK22 100000070138029 380 ProKredit A.D Skopje Securities settlement account STBBMK22 100000070150057 500 STOPANSKA AD Securities settlement account OHRDMK22 100000070153064 530 OHRIDSKA BANKA AD SKOPJE Securities settlement account CDHVMK21DHV 100000000092389 CENTRAL DEPOSITORY A.D. Securities settlement account
3. Special accounts of participants for settlement of transactions concluded on secondary market for treasury bills No Bank code Institution's name Special accounts in MIPS Account's name SWIFT BIC 100 NATIONAL BANK OF THE 100000070110190 Securities settlement account NBRMMK2XCBO 200 STOPANSKA A.D. 100000070120084 Securities settlement account STOBMK2X 210 NLB TUTUNSKA A.D. 100000070121054 Securities settlement account TUTNMK22 240 UNIVERZALNA INVESTICIONA BANKA A.D. SKOPJE 100000070124061 Securities settlement account UIBMMK22 250 SPARKASE BANKA MACEDONIA A.D SKOPJE 100000070125031 Securities settlement account INSBMK22 270 HALK BANKA AD SKOPJE 100000070127068 Securities settlement account EXPCMK22 280 ALFA AD 100000070128038 Securities settlement account KRSKMK2X 290 TTK AD 100000070129008 Securities settlement account TTXBMK2X 300 KOMERCIJALNA A.D 100000070130075 Securities settlement account KOBSMK2X 320 CENTALNA KOOPERATIVNA AD 100000070132015 Securities settlement account CECBMK22 330 KAPITAL AD 100000070133082 Securities settlement account KAPBMK22 350 MAKEDONSKA ZA PODDRSKA NA RAZVOJOT AD 100000070135022 Securities settlement account MBDPMK22 370 EUROSTANDARD AD 100000070137059 Securities settlement account ESWBMK22 380 ProKredit A.D Skopje 100000070138029 Securities settlement account PRBUMK22 500 STOPANSKA AD 100000070150057 Securities settlement account STBBMK22 530 OHRIDSKA BANKA AD SKOPJE 100000070153064 Securities settlement account OHRDMK22 CENTRAL DEPOSITORY A.D. 100000000092389 Securities settlement account CDHVMK21DHV
Platni%20sistemi_Platnisistemi_ListofaccountsandBIC3_22EN.docx