General information - Ukraine

13.11.2019

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.