BIDCO - Payment Procedures

Transfer charges shall be prepaid by the applicant. The information stated below is mandatory on the SWIFT message:

  • Subscriber?s Name
  • Reason for transfer (Private Placement for BIDCO)
  • Number of units applied for (that is, Total amount)
  • Swift Reference number generated by the other Bank

REMITTANCE DETAILS

EUR
   PAY:
   DEUTSCHE BANK AG
   FRANKFURTH AM MAIN DE.
   SWIFT CODE: DEUTDEFF

   FOR CREDIT TO:
   UNITED BANK FOR AFRICA PLC
   SWIFT CODE: UNAFNGLA
   ACCT NO: 95570670000

FOR FURTHER CREDIT TO:
UBA PLC/FSIL/BIDCO PLACEMENT/INVESTOR'S NAME

GBP
   PAY:
   DEUTSCHE BANK AG
   LONDON EC2P 2AT
   LAONDON GB
   UNITED KINGDOM
   SWIFT CODE: DEUTGB2L

   FOR CREDIT TO:
   UNITED BANK FOR AFRICA PLC
   SWIFT CODE: UNAFNGLA
   ACCT NO: 30590300

FOR FURTHER CREDIT TO:
UBA PLC/FSIL/BIDCO PLACEMENT/INVESTOR'S NAME

USD
   PAY:
   UNITED BANK FOR AFRICA NEW YORK
   ABA NO.026000110
   SWIFT CODE: UNAFUS33

   FOR CREDIT TO:
   UBA PLC LAGOS
   SWIFT CODE: UNAFNGLA
   FCD A/C NO: 10012-071

FOR FURTHER CREDIT TO:
UBA PLC/FSIL/BIDCO PLACEMENT/INVESTOR'S NAME