REPUBLIC OF SERBIA
MINISTRY OF FINANCE
TREASURY ADMINISTRATION
Branch STARI GRAD
PAYMENT INSTRUCTIONS
SWIFT MESSAGE pacs.008.001.08 – EUR
InterbankSettlementAmount: AMOUNT – EUR – SETTLEMENT DATE
IntermediaryAgent1/ BICFI: DEUTDEFFXXX
DEUTSCHE BANK AG, FRANKFURT AM MAIN
TAUNUSANLAGE 12
GERMANY
CreditorAgent/ BICFI: NBSRRSBGXXX
LEI: 254900WJU5CCU5P7N911
NARODNA BANKA SRBIJE
(NATIONAL BANK OF SERBIA – NBS)
KRALJA PETRA 12
BEOGRAD
SERBIA
Creditor Agent Account:
Currency: EUR
Creditor Name: REPUBLIČKA KOMISIJA ZA ZAŠTITU PRAVA U POSTUPCIMA JAVNIH NABAVKI
StreetName: Nemanjina
BuildingNumber: 22-26
PostCode: 11000
TownName: Beograd
Country: RS
CreditorAccount /IBAN: RS35840000000000785537
RemittanceInformation: 316/the number of public procurement procedure to which request for protection of rights is related
ChargeBearer: DEBT
SWIFT MESSAGE pacs.008.001.08 – USD
InterbankSettlementAmount: AMOUNT – USD – SETTLEMENT DATE
IntermediaryAgent1/ BICFI: CITIUS33XXX
CITIBANK N.A.
388 GREENWICH STREET NEW YORK
UNITED STATES
CreditorAgent/ BICFI: NBSRRSBGXXX
LEI: 254900WJU5CCU5P7N911
NARODNA BANKA SRBIJE
(NATIONAL BANK OF SERBIA – NBS)
KRALJA PETRA 12
BEOGRAD
SERBIA
Creditor Agent Account: 10942093
Currency: USD
Creditor Name: REPUBLIČKA KOMISIJA ZA ZAŠTITU PRAVA U POSTUPCIMA JAVNIH NABAVKI
StreetName: Nemanjina
BuildingNumber: 22-26
PostCode: 11000
TownName: Beograd
Country: RS
CreditorAccount /IBAN: RS35840000000000785537
RemittanceInformation: 316/the number of public procurement procedure to which request for protection of rights is related
ChargeBearer: DEBT
SWIFT MESSAGE pacs.008.001.08 – USD
InterbankSettlementAmount: AMOUNT – USD – SETTLEMENT DATE
IntermediaryAgent1/ BICFI: BKTRUS33XXX
DEUTSCHE BANK TRUST COMPANY
AMERICAS
1 COLUMBUS CIRCLE NEW YORK
UNITED STATES
CreditorAgent/ BICFI: NBSRRSBGXXX
LEI: 254900WJU5CCU5P7N911
NARODNA BANKA SRBIJE
(NATIONAL BANK OF SERBIA – NBS)
KRALJA PETRA 12
BEOGRAD
SERBIA
Creditor Agent Account: 04415465
Currency: USD
Creditor Name: REPUBLIČKA KOMISIJA ZA ZAŠTITU PRAVA U POSTUPCIMA JAVNIH NABAVKI
StreetName: Nemanjina
BuildingNumber: 22-26
PostCode: 11000
TownName: Beograd
Country: RS
CreditorAccount /IBAN: RS35840000000000785537
RemittanceInformation: 316/the number of public procurement procedure to which request for protection of rights is related
ChargeBearer: DEBT