Ukraine: Market information update

24.03.2023

Clearstream Banking1 informs customers that the National Bank of Ukraine has updated its regulation approved last year regarding the possibility of UAH repatriation. Effective

1 April 2023

the decision will allow the repatriation of interest income derived from government bonds received after 1 April 2023.

However principal redemption derived from government bonds, including the so-called “military bonds” will remain unrepatriable until further notice.

Impact on customers

Clearstream Banking is currently defining the operational process allowing such repatriation.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

Further information

For further information, please contact Clearstream Banking Client Services or your Relationship Officer.

------------------------------------------
1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.