General information - Ukraine

13.11.2019

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

Name

Clearstream Banking S.A.

Account number

A/C 10016-LU509248

Operator

JSC Citibank Ukraine
16-g Dilova Street
03150 Kyiv
Ukraine

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
SWIFT address:CITIUAUKXXX

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.