ITALIAN PAYMENT INSTRUCTIONS
Information regarding your Monthly Statement of Accounts:
Attention: All figures are stated in US Dollars
Payments in Euro will be calculated based on the exchange rate located on the top portion of the enclosed statement for the following calendar month.
Instructions regarding making Payments:
The Association has its accounts with the Banca Nazionale del Lavoro:
Banca Nazionale del Lavoro SPA
Corso Europa 22
20122 Milano
IMPORTANT: To avoid additional bank fees, please make all Payments in Euro.
Payments in Euro:
Payments can be made through any Italian bank in Italy provided that the payment is made to the Banca Nazionale del Lavoro in Milano, Foreign Accounts Office, Euro Account No. 6817 in the name of The International Association of Lions Clubs. Please also specify to your bank that is a deposit/payment that need to be made on a Foreign Account and therefore it requires the foreign account bank procedure and that it requires the following codes for the operation:
IBAN IT29F0100501600000000006817
SWIFT BNLIITRRMCE
Please include the Club Number and the Complete Club Name on your deposit slip. If this information is not included with your deposit, it may be difficult or impossible to post your payment to the correct account.
Payments may be made in US Dollars, but please note that there will be a charge of about US$ 20,00. This charge will be deducted from the deposit that is credited to your account. The Association will absorb fees only for US payments equal or greater than $ 600.
Payments US Dollars can be made on Account No. 819676 in the name of The International Association of Lions Clubs to the Banca Nazionale del Lavoro at the above mentioned address. The codes for the operation are:
IBAN IT11S0100501600000000819676
SWIFT BNLIITRRMCE
Please include the Club Number and the Full Club Name (and not the name of the person that is doing the payment at the bank) on your deposit slip. If this information is not included with your deposit, it may be difficult or impossible to post your payment to the correct account.
