| Swift Code: EDCOCAW2XXX Bank BIC: EDCOCAW2 Branch Code: XXX | Bank: EXPORT DEVELOPMENT CANADA Branch: City: OTTAWA Region: OTTAWA K1A 1K3 |
| Swift Code: EDCOCA21XXX Bank BIC: EDCOCA21 Branch Code: XXX | Bank: EXPORT DEVELOPMENT CANADA Branch: City: OTTAWA Region: OTTAWA K1A 1K3 |
| Swift Code: METCCAT122 Bank BIC: METCCAT1 Branch Code: 22 | Bank: HSBC TRUST COMPANY (CANADA) Branch: City: OTTAWA Region: OTTAWA K1P 6L2 |
| Swift Code: BCANCAW2XXX Bank BIC: BCANCAW2 Branch Code: XXX | Bank: BANK OF CANADA Branch: City: OTTAWA Region: OTTAWA K1A OG9 |
| Swift Code: ACFXCAW1XXX Bank BIC: ACFXCAW1 Branch Code: XXX | Bank: ACCU-RATE CORPORATION Branch: City: OTTAWA Region: OTTAWA K2B 7H7 |
| Swift Code: DOASCAW1XXX Bank BIC: DOASCAW1 Branch Code: XXX | Bank: DOHERTY AND ASSOCIATES CO. LTD Branch: City: OTTAWA Region: OTTAWA K1P 5A9 |
| Swift Code: NOSCCATTOTT Bank BIC: NOSCCATT Branch Code: OTT | Bank: BANK OF NOVA SCOTIA Branch: City: OTTAWA Region: OTTAWA |
| Swift Code: FBDBCAM1XXX Bank BIC: FBDBCAM1 Branch Code: XXX | Bank: BUSINESS DEVELOPMENT BANK OF CANADA Branch: City: MONTREAL Region: MONTREAL H4Z 1L4 |
| Swift Code: SBOSCAA1STE Bank BIC: SBOSCAA1 Branch Code: STE | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STI Bank BIC: SBOSCAA1 Branch Code: STI | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: SBOSCAA1STB Bank BIC: SBOSCAA1 Branch Code: STB | Bank: STATE STREET BANK AND TRUST CO., CANADA BRANCH Branch: (CANADA SETTLEMENTS) City: TORONTO Region: TORONTO M5C 3G6 |
| Swift Code: ICICCATTGTS Bank BIC: ICICCATT Branch Code: GTS | Bank: ICICI BANK CANADA Branch: (GLOBAL TRADE SERVICE UNIT-CANADA) City: TORONTO Region: TORONTO |
| Swift Code: BLCMCAMMXXX Bank BIC: BLCMCAMM Branch Code: XXX | Bank: LAURENTIAN BANK OF CANADA Branch: (ALL OFFICES IN CANADA) City: MONTREAL Region: MONTREAL H3A 3K3 |
| Swift Code: ICICCATTCOP Bank BIC: ICICCATT Branch Code: COP | Bank: ICICI BANK CANADA Branch: (CENTRAL OPERATIONS - CANADA) City: TORONTO Region: TORONTO |
| Swift Code: NOSCCATTXXX Bank BIC: NOSCCATT Branch Code: XXX | Bank: BANK OF NOVA SCOTIA Branch: (ALL OFFICES IN CANADA) City: TORONTO Region: TORONTO M5H 1H1 |
| Swift Code: ROYCCAT2XXX Bank BIC: ROYCCAT2 Branch Code: XXX | Bank: ROYAL BANK OF CANADA Branch: (HEAD OFFICE) City: TORONTO Region: TORONTO M5J 1J1 |
| Swift Code: CPPBCATTXXX Bank BIC: CPPBCATT Branch Code: XXX | Bank: CANADA PENSION PLAN INVESTMENT BOARD Branch: City: TORONTO Region: TORONTO M5C 2W5 |
| Swift Code: ICBKCAT2XXX Bank BIC: ICBKCAT2 Branch Code: XXX | Bank: INDUSTRIAL AND COMMERCIAL BANK OF CHINA (CANADA) Branch: City: TORONTO Region: TORONTO M5H 2R2 |
| Swift Code: JPMSCATTKEY Bank BIC: JPMSCATT Branch Code: KEY | Bank: J.P. MORGAN SECURITIES CANADA INC. Branch: (TEST KEY AND BKE ADMINISTRATION) City: TORONTO Region: TORONTO |
| Swift Code: MHCBCATTXXX Bank BIC: MHCBCATT Branch Code: XXX | Bank: MIZUHO CORPORATE BANK, LTD., CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5C 2W1 |
| Swift Code: ICBCCATTXXX Bank BIC: ICBCCATT Branch Code: XXX | Bank: MEGA INTERNATIONAL COMMERCIAL BANK (CANADA) Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: BNPVCAM1XXX Bank BIC: BNPVCAM1 Branch Code: XXX | Bank: BNP PARIBAS (CANADA) VALEURS MOBILIERES INC Branch: City: MONTREAL Region: MONTREAL H3A 2W8 |
| Swift Code: BNDCCAMMIMM Bank BIC: BNDCCAMM Branch Code: IMM | Bank: BANQUE NATIONALE DU CANADA Branch: (TREASURY DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 5G2 |
| Swift Code: BNDCCAMMINT Bank BIC: BNDCCAMM Branch Code: INT | Bank: BANQUE NATIONALE DU CANADA Branch: (INTERNATIONAL DEPARTMENT) City: MONTREAL Region: MONTREAL H3B 4L3 |
| Swift Code: SMTOCATTXXX Bank BIC: SMTOCATT Branch Code: XXX | Bank: SUMITOMO MITSUI BANKING CORPORATION OF CANADA Branch: City: TORONTO Region: TORONTO M5K 1H6 |
| Swift Code: SOGECAMMVAL Bank BIC: SOGECAMM Branch Code: VAL | Bank: SOCIETE GENERALE (CANADA) Branch: (VALEURS MOBILIERES) City: MONTREAL Region: MONTREAL H3A 3MB |
| Swift Code: ABNACATTXXX Bank BIC: ABNACATT Branch Code: XXX | Bank: THE ROYAL BANK OF SCOTLAND N.V. (CANADA) BRANCH Branch: City: TORONTO Region: TORONTO M5K 1G8 |
| Swift Code: CCCSCAT1XXX Bank BIC: CCCSCAT1 Branch Code: XXX | Bank: CREDIT UNION CENTRAL OF CANADA Branch: City: TORONTO Region: TORONTO M9B 6B7 |
| Swift Code: KOEXCATTXXX Bank BIC: KOEXCATT Branch Code: XXX | Bank: KOREA EXCHANGE BANK OF CANADA Branch: City: TORONTO Region: TORONTO M2N 6K1 |
| Swift Code: DEUTCATTXXX Bank BIC: DEUTCATT Branch Code: XXX | Bank: DEUTSCHE BANK AG, CANADA BRANCH Branch: City: TORONTO Region: TORONTO M5L 1E9 |
| OTTAWA (2) |