Correspondent Banking

PAY TO CHASE MANHATTAN BANK NEW YORK (CHASUS33) FOR CREDIT TO A/C NO. 544774311 OF BANK OF INDIA NEW YORK (BKIDUS33) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP) Acc No121121503325006

1. PAY TO SOCIETE GENERALE PARIS (SOGEFRPPADB) FOR CREDIT TO ACCOUNT NO FR76 30003 049700000108912659 OF BANK OF INDIA PARIS (BKIDFRPP) FOR FURTHER CREDIT TO THE BENEFICIARY (please give details such as Name, Branch, Full Account No, Swift code of the Branch etc)
2. PAY TO ICICI BANK UK PLC, GERMANY (ICICDEFFXXX) FOR CREDIT TO ACCOUNT NO DE71501201000000573607 OF BANK OF INDIA PARIS {BKIDFRPP) FOR FURTHER CREDIT TO THE BENEFICIARY (please give details such as Name, Branch, Full Account No, Swift code of the Branch etc)

PAY TO BANK OF INDIA, LONDON (BKIDGB2L) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP)

1. PAY TO BANK OF INDIA, TOKYO (BKIDJPJT) FOR FURTHER CREDIT TO BANK OF INDIA PARIS (BKIDFRPP)
2. WE ALSO CONFIRM THAT THE ABOVE SSI IS APPLICABLE TO ALL OUR TREASURY PRODUCTS.