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| These instructions are required by persons abroad wiring funds to accounts held at Republic Bank Limited. |
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| | | Field | Information Required | (56) Intermediary Bank (Pay – Thru Bank)
 | FW 026 009 593 BANK OF AMERICA 100 West 33rd Street New York, New York 10001 USA Swift Address: BOFAUS3N
| | (57) Receiving Bank (Holder of the recipient’s account) | A/C # 65503 52163 Republic Bank Limited FOREX, Trinidad. Swift Address: RBNKTTPX | | (59) Account No. / Beneficiary Customer | (The name and account of person / company receiving the funds) | | (70) Details of Payment | Provide details e.g. reference #, invoice # etc. | | | | |
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| | Field | Information Required | (56) Intermediary Bank (Pay-Thru Bank)
| TORONTO DOMINION BANK FINANCIAL GROUP 55 King Street West and Bay Streets Toronto, Ontario M5K 1A2 Swift Address: TDOMCATTOR
| | (57) Receiving Bank (Holder of the recipient’s account) | A/C # 03600 12015 491 Republic Bank Limited Port of Spain, Trinidad. Swift Address: RBNKTTPX | | (59) Account No. / Beneficiary Customer | (The name and account of person / company receiving the funds) | | (70) Details of Payment | Provide details e.g. reference #, invoice # etc. | | | | |
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| | Field | Information Required | (56) Intermediary Bank (Pay-Thru Bank)
| BARCLAYS BANK PLC St Swithin’s Lane London, England. Sort Code# 203253 Swift Address: BARCGB22
| | (57) Receiving Bank (Holder of the recipient’s account) | A/C # 20325350744824 Republic Bank Limited Port of Spain, Trinidad. Swift Address: RBNKTTPX | | (59) Account No. / Beneficiary Customer | (The name and account of person / company receiving the funds) | | (70) Details of Payment | Provide details e.g. reference #, invoice # etc. | | | | |
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| | Field | Information Required | (56) Intermediary Bank (Pay-Thru Bank)
| SWIFT BARCGB22 Barclays Bank PLC Correspondent Banking Branch St. Swithins Lane London EC4N BJA England.
| | (57) Receiving Bank (Holder of the recipient’s account) | IBAN No GB30BARC203253 535 89277 RBNKTTPX Republic Bank Limited Port of Spain, Trinidad. | | (59) Account No. / Beneficiary Customer | (The name and account of person / company receiving the funds) | | (70) Details of Payment | Provide details e.g. reference #, invoice # etc. | | | | |
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