General information - Ukraine
CBL-eligible security types
Government bonds denominated in Ukrainian hryvnia (UAH)
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: | Ukrainian 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 clients are requested to perform their cash management by either withdrawing their UAH funds and realigning them onto a local CCB (see Cash services).