| NO | BANCO/EMPRESA | UBICACION | RAMA | CODIGO SWIFT |
|---|---|---|---|---|
| 1 | RABOBANK | UTRECHT | RABONL2U | |
| 2 | RABOBANK | UTRECHT | (FOR CLS ONLY) | RABONL2UCLS |
| 3 | RABOBANK | UTRECHT | (ONLY USE ON REQUEST) | RABONL2UBRO |
| 4 | RABOBANK | UTRECHT | (ONLY USE ON REQUEST) | RABONL2UCLT |
| 5 | RABOBANK | UTRECHT | (ONLY USE ON REQUEST) | RABONL2UIBS |
| 6 | RABOBANK | UTRECHT | (ONLY USE ON REQUEST) | RABONL2UPBO |
| 7 | RABOBANK | UTRECHT | (ONLY USE ON REQUEST) | RABONL2USCR |
| 8 | RABOBANK | UTRECHT | (RABOBANK SECURITIES) | RABONL2URSA |
| 9 | RABOBANK | UTRECHT | (UTRECHT EQUITY FINANCE, FOR ESES CASH ACCOUNT ONLY) | RABONL2UUEF |
