iBrokerGhana.com

USD ACCOUNT IN THE STATES

CITIBANK N. A
399 PARK AVENUE
NEWYORK CITY
NY 10043

SWIFT CODE          - CITIUS33
ROUTING NO.         - 021000089
ACCOUNT NAME:    - CAL BANK LTD
CAL SWIFT CODE:  - ACCCGHAC
CAL’S A/C NUMBER - 36209949
BENEFICIARY         - CAL BROKERS Ltd. (Beneficiary Name)

DEUTSCHE BANK TRUST COMPANY AMERICAS
280 PARK AVENUE
NEW YORK, NY 10017
USA

SWIFT CODE:          - BKTRUS33
ROUTING NO:         - 021001033
ACCOUNT NAME:     - CAL BANK LIMITED
CAL SWIFT CODE:   - ACCCGHAC
CAL’S ACCOUNT NUMBER:   - 04089719
BENEFICIARY :        -  CAL Brokers Ltd. (Beneficiary Name)

EURO Account in Germany

DEUTSCHE BANK AG, FRANKFURT
TAUNSANLAGE 12-21
60262 FRANKFURT AM MAIN
GERMANY

SWIFT CODE:           - DEUTDEFF
IBAN NO:                 - DE53 5007 0010 0952 6047 00
ACCOUNT NAME:      - CAL BANK LIMITED
CAL SWIFT CODE:    - ACCCGHAC
ACCOUNT NUMBER:  - 10095260470000
BENEFICIARY:          - CAL BROKERS LIMITED (Beneficiary Name)

Pound Account in U.K

GHANA INTERNATIONAL BANK
10 OLD BROADSTREET
FIRST FLOOR
LONDON
EC2N IDW

ACCOUNT NAME:       - CAL BANK LTD
ACCOUNT NUMBER:   - 0001714501
CURRENCY:               - GBP
SWIFT CODE:            - GHIBGB2L
IBAN NUMBER:          - GB32GHIB70061301714501
SORT CODE:              -  70-06-13            
BENEFICIARY:            - CAL BROKERS LTD (IFO CLIENT’S NAME) 

DEUTSCHE BANK AG
Global Institutional Services
Winchester House, 1 Great Winchester Street
London EC2N 2DB

SWIFT CODE              - DEUTGB2L
SORT CODE                - 40-50-81
ACCOUNT NAME         - CAL BANK LTD
CAL SWIFT CODE :     - ACCCGHAC
ACCOUNT NUMBER      - 84003058380000GBP000LDN
BENEFICIARY              -  CAL Brokers Limited (IFO CLIENT’S NAME)