From Foreign Banks
1.FUNDS TRANSFER DETAILS – USD, GBP, EURO
Transfer Instructions for EURO
TRANSFER TO
1. CREDIT AGRICOLE SA
PARIS, FRANCE
SWIFT CODE: AGRIFRPP
2. FOR CREDIT OF ACCOUNT
BANK OF AFRICA KENYA LIMITED
KENYA RE PLAZA, TAIFA ROAD
NAIROBI
P O BOX 69562 – 00100
KENYA
SWIFT CODE: AFRIKENX
3. FOR FINAL CREDIT TO:
ACCOUNT NAME –XXXXXXXXXXX
ACCOUNT NUMBER – XXXXXXXXXXX
Please notify CREDIT AGRICOLE SPA to advice BANK OF AFRICA using SWIFT message FIN 103.
Transfer Instructions for USD
TRANSFER TO
1. CITIBANK N.A
NEW YORK
U.S.A.
SWIFT CODE : CITIUS33
FED/ ABA/ Routing Number: 021 000 089
2. FOR CREDIT OF ACCOUNT
BANK OF AFRICA KENYA LIMITED
KENYA RE PLAZA, TAIFA ROAD
NAIROBI
P O BOX 69562-00400
KENYA
SWIFT CODE: AFRIKENX
3. FOR FINAL CREDIT TO:
ACCOUNT NAME – XXXXXXXXXXX
ACCOUNT NUMBER – XXXXXXXXXXX
Please notify CITIBANK, NEW YORK to advice BANK OF AFRICA using SWIFT message FIN 103.
Transfer Instructions for GBP
TRANSFER TO
1. CITIBANK
LONDON, UK
SWIFT CODE : CITIGB2L
SORT CODE : 18 – 50 – 08
2. FOR CREDIT OF ACCOUNT
BANK OF AFRICA KENYA LIMITED
KENYA RE PLAZA, TAIFA ROAD
NAIROBI
P O BOX 69562 – 00400
KENYA
SWIFT CODE: AFRIKENX
3. FOR FINAL CREDIT TO:
ACCOUNT NAME – XXXXXXXXXXX
ACCOUNT NUMBER – XXXXXXXXXXX
Please notify CITIBANK LONDON to advice BANK OF AFRICA using SWIFT message FIN 103.
