Intermediary Bank

Swift

ABA

BNY Mellon – New York

IRVTUS3N

021000018

Receivers Correspondent

Beneficiary Bank

Swift

Address

8901361895

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Intermediary Bank

Swift

BNY Mellon - Frankfurt

IRVTDEFX

Receivers Correspondent

Beneficiary Bank

Swift

Address

DE06503303001943019710

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Intermediary Bank

Swift

CaixaBank - Barcelona

CAIXESBB

Receivers Correspondent

Beneficiary Bank

Swift

Address

ES4421000566510900078546

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Intermediary Bank

Swift

Banca Popolare di Sondrio - Sondrio

POSOIT22

Receivers Correspondent

Beneficiary Bank

Swift

Address

IT41C0569611091CEDEU0625770

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

CREDIT SUISSE (SCHWEIZ) AG

CRESCHZZ80A

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053631

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Intermediary Bank

Swift

BNY Mellon - London

IRVTGB2X

Receivers Correspondent

Beneficiary Bank

Swift

Address

GB70IRVT70022591024160

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

WESTPAC BANKING CORPORATION

WPACAU2S

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053623

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

ROYAL BANK OF CANADA

ROYCCAT2

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053666

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

DNB BANK ASA

DNBANOKK

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053682

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

SKANDINAVISKA ENSKILDA BANKEN AB

ESSESESS

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053658

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

NORDEA BANK DANMARK A S

NDEADKKK

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053674

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

ANZ BANK NEW ZEALAND LIMITED

ANZBNZ22

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053712

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

AGRICULTURAL BANK OF CHINA

ABOCCNBJ090

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053690

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

STANDARD BANK OF SOUTH AFRICA LIMITED

SBZAZAJJ

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053704

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment

Receivers Correspondent

Swift

Address

MIZUHO BANK, LTD.

MHCBJPJT

Intermediary Bank

Swift

BNY Mellon – New York

IRVTUS3N

Receivers Correspondent

Beneficiary Bank

Swift

Address

8033053720

TRAVELEX BANCO DE CAMBIO S.A

BKCOBRSP

São Paulo, SP- Brasil

Account

Beneficiary

Address

Details of Payment