On the occasion of unprecedented natural disasters that struck the Republic of Serbia, in order to floods and taking care of vulnerable population, the Government of the Republic of Serbia opened the following bank accounts they can pay cash resources for help:

Dinar bank account - Removal of extraordinary circumstances of floods, 840-3546721-89;

Foreign currency bank account - 01-504619-100193230-000000-0000 - Ministry of Finance-Treasury, Belgrade- account for the payment of funds for elimination of consequences of floods, IBAN code: RS35908504619019323080, with instructions for payment in EUR and USD:

PAYMENT INSTRUCTION – EUR
SWIFT MESSAGE FIN 103
FIELD 32 A: VALUE DATE-CURRENCY-AMOUNT
FIELD 50 K: ORDERING CUSTOMER
FIELD 56 A: DEUTDEFF
/INTERMEDIARY/
FIELD 57 A:                  /DE20500700100935930800
/ACC. WITH BANK/   NBSRRSBG
FIELD 59:                   /RS35908504619019323080
(BENEFICIARY)        MINISTARSTVO FINANSIJA, UPRAVA ZA TREZOR
FIELD 70: DETAILS OF PAYMENT

PAYMENT INSTRUCTION – USD
SWIFT MESSAGE FIN 103
FIELD 32 A: VALUE DATE-CURRENCY-AMOUNT
FIELD 50 K: ORDERING CUSTOMER
FIELD 56 A: BKTRUS33
/INTERMEDIARY/
FIELD 57 A:                  /04415465
/ACC. WITH BANK/   NBSRRSBG
FIELD 59:                   /RS35908504619019323080
(BENEFICIARY)        MINISTARSTVO FINANSIJA, UPRAVA ZA TREZOR
FIELD 70: DETAILS OF PAYMENT