Account for financial guarantee
Account Number: 2921122968/1100
BIC (SWIFT): TATRSKBX
IBAN: SK40 1100 0000 0029 2112 2968
Account for settlement of imbalances
Account Number: 2926122967/1100
BIC (SWIFT): TATRSKBX
IBAN: SK11 1100 0000 0029 2612 2967
Account for annual fix fee, monthly rate and payment for service intervention
Account Number: 2922123014/1100
BIC (SWIFT): TATRSKBX
IBAN: SK09 1100 0000 0029 2212 3014