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Correspondent Accounts

LIST OF CORRESPONDENT BANKS OF T.C ZIRAAT BANK - SOFIA BRANCH

TCZBBGSF

No:

CURRENCY

BANK

SWIFT

IBAN

1

BGL

Bulgarian National Bank

BNBGBGSF

BG98BNBG96611000035009

2

EUR

Target

TCZBBGSF

BG54BNBG96611100035041

3

EUR

Ziraat Bank International

TCZBDEFF

1000012995

4

EUR

T.C.Z.B. Head Office

TCZBTR2A

TR590001001401999000725029

5

USD

T.C.Z.B. Head Office

TCZBTR2A

TR860001001401999000725028

6

USD

Ziraat Bank International

TCZBDEFF

1000012011

7

GBP

T.C.Z.B. London Branch

TCZBGB2L

21994001

8

CHF

Ziraat Bank International

TCZBDEFF

1000012029

9

TRY

T.C.Z.B. Head Office

TCZBTR2A

TR050001001401999000725031