U.S. Dollars: Payments should be made
TO JP MORGAN CHASE BANK (SWIFT CODE: CHASUS33XXX)
(payment should be routed either via CHIPS ABA 0002 OR FED ABA 021000021)
For Credit to: 001-1-407376 UTI Bank Ltd. (SWIFT CODE: UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
British Pounds: Funds must be transferred electronically, with the following information. Payments should be made
To Sort Code 60-92-42 Chase Manhattan Bank (SWIFT CODE: CHASGB2LXXX)
LONDON
For Credit to: 0011131588 UTI BANK Ltd. (SWIFT CODE: UTIBINBBXXX) BOMBAY
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
Japanese Yen: Funds must be transferred electronically, with the following information. Payments should be made
To CHASE MANHATTAN BANK (SWIFT CODE: CHASJPJTXXX) TOKYO
For Credit to: 0142453463 UTI BANK Ltd. (SWIFT CODE: UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
EURO: Funds must be transferred electronically, with the following information. Payments should be made
To JPMorgan Chase Bank (SWIFT Code : CHASDEFXXXX) Frankfurt
For credit to : DE81501108006231605392 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
CHF: Funds must be transferred electronically, with the following information. Payments should be made
To ZURCHER KANTONALBANK (ZKB) (SWIFT CODE: ZKBKCHZZ)
P.O.BOX 715, BAHNOFSTRASSE 9, CH-8010, ZURICH, SWITZERLAND
For credit to : 0700-00037.370 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
DKK: Funds must be transferred electronically, with the following information. Payments should be made
To NORDEA BANK DENMARK A/S 0900 COPENHAGEN C DK, DENMARK
For credit to : 5000012883 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
AUSTRALIAN Dollar: Funds must be transferred electronically, with the following information.
Payments should be made
To JP MORGAN CHASE BANK
259-GEORGE STREET, SYDNEY, NSW 2000, AUSTRALIA (SWIFT : CHASAU2XXXX)
For credit to : 010039558 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
CANADAIN Dollar: Funds must be transferred electronically, with the following information. Payments should be made
To JP MORGAN CHASE BANK
200 BAY STREET, SUITE 1800, TOONTO, ONTARIO M5J2J2, CANADA
(Swift CODE : CHASCATTCTS)
For credit to : 4667155101 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
SEK: Funds must be transferred electronically, with the following information. Payments should be made
To NORDEA BANK SWEDEN AB
S-105 71, STOCKHOLM,SWEDEN (Swift CODE : NDEASESS)
For credit to : 39527909384SEK UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
SINGAPORE Dollar: Funds must be transferred electronically, with the following information. Payments should be made
To OVERSEA CHINESE BANKING CORPORATION
65, CHULIA STREET, OCBC CENTRE, SINGAPORE(Swift CODE : OCBCSGSG)
For credit to : 501409379001 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
Hong Kong Dollar: Funds must be transferred electronically, with the following information. Payments should be made
To Deutsche Bank
For credit to : 0200154-00-0 UTI Bank Ltd. (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
NZD: Funds must be transferred electronically, with the following information. Payments should be made
To HSBC
Level 9, One Queen Street, Auckland, New Zealand(SWIFT : HSBCNZ2AXXX)
For credit to : Ac.No. 040006181261 UTI Bank Ltd (SWIFT Code : UTIBINBBXXX)
Ultimate Beneficiary: Acct No. : 010010200028787
NAME : STERLING TOOLS INTERNATIONAL
ADDRESS : A-43, NULITE COLONY,
TONK ROAD, JAIPUR
INDIA – 302015
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