Description
BRAZIL 2019 COE CONFIRMED BANK DETAILS
BENEFICIARY BANK
Bank Name: Banco Rabobank International Brasil S/A
Swift: RABOBRSP
Beneficiary Bank Address: AVENIDA DAS NACOES UNIDAS, 12995, Sao Paulo, Brazil
Beneficiary Account Name: SANCOFFEE COOP. PROD. CAFES ESP. SAEC LTD
Account number: 400758911
IBAN: BR85 0102 3570 0032 1000 0003 758C 1
Tax Id: 05.067.427/0001-20
INTERMEDIARY BANK:
Bank Name: JPMORGAN CHASE BANK, N.A.
Swift: CHASUS33
Intermediary bank address: 4 NEW YORK PLAZA FLOOR 15, NEW YORK, NY
BURUNDI 2019 VERIFIED BANK DETAILS
Please note. Separate wire transfers must be made.
- One account will be used only for the payment of the coffee, meaning (AMOUNT OF POUNDS PURCAHSED x PRICE PER POUND)
- A second account will be used for Vacuum packing and any other export related fees such as Transport, Freight etc…
FOR COFFEE PAYMENT
Intermediary Bank: FEDERAL RESERVE BANK OF NEW YORK
Intermediary Bank swift: FRNYUS33
Intermediary Bank address: 33 LIBERTY STREET, NEW YORK, NY, 10045
Beneficiary Bank: BANQUE DE LA REPUBLIQUE DU BURUNDI
Beneficiary Bank Swift: BRBUBIBI
Beneficiary Bank address: BRB AVENUE DU GOUVERNEMENT, BUJUMBARA
For final credit to account #: 3302/827
Final credit account name: MATSITSI Trading Company (MATRACO S.U)
FOR VACUUM PACKING AND ALL OTHER EXPORT RELATED FEES
Intermediary Bank: ING BELGIUM NV SA
Intermediary Bank swift: BBRUBEBB
Intermediary Bank address: Avenue Marnix 24 1000, Brussels
Beneficiary Bank: BANQUE DE GESTION ET DE FINANCEMENT
Beneficiary Bank Swift: BKGFBIBI
Beneficiary Bank address: B.G.F., 1, BOULEVARD DE LA LIBERTE, BUJUMBARA
For final credit to account #: 84/00910/1/60
Final credit account name: MATSITSI ZUBERI
MEXICO 2019 VERIFIED BANK DETAILS
Bank: BANK OF AMERICA N.A.
Bank address: 17100 NW 59th AVENUE, Hialeah FL, 33015
ABA Code: 026009593
Swift code: BOFAUS3M
Beneficiary Account Name: AGROINDUSTRIAS UNIDAS DE MEXICO, S.A. DE C.V.
Beneficiary Account Number: 1901340146
AMSA MEXICO: Exporter FDA Reg # 17653870894
GUATEMALA 2019 VERIFIED BANK DETAILS
INTERMEDIARY BANK: Citibank, N.A.
INTERMEDIARY BANK ADDRESS: 111 WALL STREET, NEW YORK, NY
ABA: 021000089
SWIFT: CITIUS33
BENEFICIARY BANK: BANCO AGROMERCANTIL DE GUATEMALA, S.A.
BENEFICIARY BANK ADDRESS: 7 AVE. 7-30 ZONA 9 GUATEMALA, C.A.
SWIFT: AGROGTGC
CONTACT: Mario Aguilar
FOR FINAL CREDIT TO ACCOUNT NUMBER: 31-4002234-0
ACCOUNT NAME: INMOBILIARIA E INVERSIONES DOSMIL, S. A.
FINAL CREDIT ACCOUNT ADDRESS: Km. 25.5 Carretera a El Salvador, Fraijanes
TELEPHONE: (+502) 6661-2800
COSTA RICA 2019 VERIFIED BANK DETAILS
Bank: Banco Nacional de Costa Rica
Address: Pavas, costado este de la Embajada Americana
Account: 100-02-004-600118-0
Account Name: Asociacion de Cafes Finos de Costa Rica
IBAN: CR9401510041002600118
HONDURAS 2019 VERIFIED BANK DETAILS
INTERMEDIARY BANK: BAC FLORIDA BANK
169 MIRACLE MILE, R-10, CORAL GABLES FL 33134, USA
ABA 067009044 SWIFT BFLBUS3M
BENEFICIARY BANK: BANCO DE OCCIDENTE, S.A.
TEGUCIGALPA, HONDURAS, C.A., ACCOUNT 30861480, SWIFT BOCCHNTE
FOR FUTHER CREDIT TO: PROCESADORES DE CAFÉ CHOACAPA, S.A. DE C.V.
ACCOUNT 21-302-012476-1
EL SALVADOR 2019 VERIFIED BANK DETAILS
OPTION 1 (USING WELLS FARGO BANK)
INTERMEDIARY BANK: WELLS FARGO N.A.
BANK PHYSICAL ADDRESS: 200 South Biscayne Boulevard, 12th Floor, Miami, Fla. 33131. U.S.A.
ABA: 026005092
SWIFT: PNBPUS3M
BENEFICIARY BANK: BANCO DE AMERICA CENTRAL, S.A.
BANK PHYSICAL ADDRESS: 55 Av. Entre Calle Roosevelt y Avenida Olímpica, San Salvador, El Salvador.
PHONE NUMBER (international department): (+503) 2206 4683 / (+503) 2206-4685
SWIFT: BAMCSVSS
Account between Intermediary and Beneficiary Bank: 2000192002260
FOR FINAL CREDIT TO BENEFICIARY ACCOUNT #: 200846236
FINAL BENEFICIARY ACCOUNT NAME: SOC COOP DE CAFETALEROS LOS AUSOLES DE R. L.
FINAL BENEFICIARY ADDRESS: Km. 101½ Carretera a Las Chinamas, Cantón Llano La Laguna, Ahuachapán, El Salvador, C.A.
FINAL BENEFICIARY PHONE #: Tel.: (503) 2403-0025/2403-0027
OPTION 2 (USING BANK OF AMERICA)
INTERMEDIARY BANK: BANK OF AMERICA, NA.
BANK PHYSICAL ADDRESS: 222 BROADWAY, NEW YORK, NY 10038. U.S.A.
ABA: 026009593
SWIFT: BOFAUS3N
BENEFICIARY BANK: BANCO DE AMERICA CENTRAL, S.A.
BANK PHYSICAL ADDRESS: 55 Av. Entre Calle Roosevelt y Avenida Olímpica, San Salvador, El Salvador.
PHONE NUMBER (international department): (+503) 2206 4683 / (+503) 2206-4685
SWIFT: BAMCSVSS
Account between Intermediary and Beneficiary Bank: 1901643100
FOR FINAL CREDIT TO BENEFICIARY ACCOUNT #: 200846236
FINAL BENEFICIARY ACCOUNT NAME: SOC COOP DE CAFETALEROS LOS AUSOLES DE R. L.
FINAL BENEFICIARY ADDRESS: Km. 101½ Carretera a Las Chinamas, Cantón Llano La Laguna, Ahuachapán, El Salvador, C.A.
FINAL BENEFICIARY PHONE #: Tel.: (503) 2403-0025/2403-0027
COLOMBIA NORTH 2019 VERIFIED BANK DETAILS
INTERMEDIARY BANK: CITI BANK N.A. – NEW YORK
ADDRESS: 111 WALL STREET, NEW YORK N.Y. 10043 USA
SWIFT CODE: CITIUS33
ABA No.021000089
CHIPS No.0008
BENEFICIARY BANK: BANCO DE OCCIDENTE
ADDRESS: CARRERA 4 No. 7-61. CALI, COLOMBIA
SWIFT CODE: OCCICOBC
ACCOUNT No.10950229
FINAL BENEFICIARY ACCOUNT NAME: Asociación Colombiana para la
Excelencia del Café – ASECC
FOR FINAL CREDIT TO ACCOUNT NUMBER: 242-97025-9
