General information - Ukraine
CBL-eligible security types
Government bonds issued by the Ministry of Finance.
Ukraine residents are restricted from holding Ukrainian CBL-eligible assets as part of the CBL books. Only non-residents are allowed to hold Ukrainian CBL eligible assets.
CBL direct custody account at National Bank of Ukraine
Clearstream Banking S.A.
JSC Citibank Ukraine
16-g Dilova Street
Depository Code: 51
Cash correspondent details
|Currency:||Ukranian Hryvnia (UAH)|
|CCB name:||JSC Citibank Ukraine|
|CBL account:||UA27 3005 8400 0001 6006 4601 0800 4 a|
a. The use of IBAN is mandatory.
CBL customers are requested to perform their cash management by either withdrawing their UAH funds and realigning them onto a local CCB (see Cash services) or by instructing CBL to perform a foreign exchange.