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PRINT
THIS FORM AND GIVE TO YOUR BANKER
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| For
US$________ |
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| HDFC
Bank Ltd. P.O. Box 8500-53383, Philadelphia, PA 19178-3383 |
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| For
Euro________ |
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| ABN
Amro Bank Germany, C/o HDFC Bank, OPS-GTS cheques LBx P.O. Box 100138, 60001
Frankfurt, Germany |
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TELEGRAPHIC
TRANSFER
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| a) Please
ask your bank or any international bank to transfer the funds by telegraphic
transfer to our correspondent banks mentioned below depending on the currency. |
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| b) List of
our Swift Codes and Accogunt numbers. Please carry this information whenever
you approach your bank abroad for transfer of funds. |
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Currency
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Receiving
Bank (1)
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Swift
code (2)
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Account
No. (3)
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USD
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Chase
Manhattan Bank
NEW YORK
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CHASUS33
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001-1-406717
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GBP
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Chase
Manhattan Bank
LONDON
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CHASGB2L
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111-35191
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JPY
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Chase
Manhattan Bank
TOKYO
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CHASJPIT
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01-42-453539
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EURO
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Chase
Manhattan Bank
FRANKFURT
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CHASDEFX
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6231602308
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| c)
Please provide instructions to your bankers as per the format below. |
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| Funds
must be transfered with the following information. Payment should be made
to |
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Intermediary
bank |
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_____________________________
(Correspondent Bank Name) (1)
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Field
56A |
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Swift
Code (2) __________________
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For
credit to (bene bank) |
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Account
Number (3)_____________
(HDFC Bank Nostro a/c no.)
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Field
57A Ultimate bene |
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HDFC
Bank Ltd Mumbai A/c. No. 3142320001051 |
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Field
59 |
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A/c.
name Peepee Publishers & Distributors (P) Ltd.
HDFC Bank, 21-A, Ansari Road, Daryaganj, New Delhi-110002 |
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Remittance
Information |
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Please
mention Purpose of Remittance/ Disposal instruction (Purchase of Books) |
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Field
70/72 |
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Credit
INR to Current Bank A/c. 3142320001051 |
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