RIYAD BANK - HEAD OFFICE
FINANCIAL INSTITUTIONS DEPARTMENT

LIST OF STANDARD SETTLEMENT INSTRUCTIONS
FOR COMMERCIAL TRANSACTION

CURRENCY	NAME OF THE BANK	ACCOUNT NO.
AED	Emirates Bank International, Dubai	0004-840274-784
AUD	National Australia Bank Ltd., Melbourne	RIYAD BANK
BHD	Standard Chartered Bank, Manama	00 01 0394076 01
CAD	Bank of Montreal, Toronto	1040571
CHF	Credit Suisse, Zurich	0835-0991640-63-000
DKK	Danske Bank A/S, Copenhagen	3996008568
EGP	Banque Misr, Cairo	140-37-60029-8
EUR	Deutsche Bank AG, Frankfurt	957094610
GBP	National Westminster Bank, London	440-02-044 855 80
HKD	Standard Chartered Bank, Hong Kong	411 09494 286
INR	Standard Chartered Bank, Mumbai	22205015715
JOD	Jordan Ahli Bank Plc, Amman	98-01-303123-905218-99
JPY	Sumitomo Mitsui Banking Corporation, Tokyo	3148
KWD	Gulf Bank Ksc, Safat	05442456
KWD	National Bank of Kuwait SAK, Safat	0005112340101
MAD	Banque Marocaine Du Commerce Exterieur, Casablanca	7800000126008914240
NOK	DnB NOR Bank ASA, Oslo	7001-02-27036
NZD	Bank of New Zealand, Wellington	232419-000
OMR	Oman International Bank SAOG, Ruwi	19-102151-01
PKR	MCB Bank Ltd., Karachi	08559
PKR	United Bank Ltd., Karachi	010-7950-2
QAR	Qatar National Bank SAQ, Doha	0001-819830-001
SEK	Skandinaviska Enskilda Banken, Stockholm	5201-85-295-36
SGD	Oversea-Chinese Banking Corp. Ltd., Singapore	085567001
SYP	Commercial Bank of Syria, Damascus	2-370
USD	Credit Suisse, Zurich	0835-0991640-64-002
USD	JPMorgan Chase Bank, New York	544-7-40189
YER	Yemen Bank For Rec. & Dev., Sana’a	010014
ZAR	ABSA Bank Limited, Johannesburg	707869-ZAR-6712-01