1. National Settlement Depository (NSD)
Depositor |
KIT Finance JSC |
Identifier |
PC0094600000 |
Nominee account depot agreement |
№946/DMS-2 dd 22.12.2000 |
Custody trading account |
HL 1212115992 |
Main sub-account |
36MC0094600000F00 |
Custody account number for settle OTC trades on DPV basis |
TL 121207 0232 00000000000000000 (17 zeros) |
Documentary basis for transaction |
1. Custody account of nominal holder AS KIT Finance Europe in KIT Finance JSC № 16968 dd 04.07.2008 2.Custodial services agreement/contract of purchase 3.Trade date and Settlement date |
2. Euroclear Bank, S.A./N.V, BIC MGTCBEBE
Account # 23477, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
Account # 23476, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe
3. Clearstream Banking, S.A., BIC CEDELULLXXX
Account # 71929, Rosbank (RSBNRUMM)
Information about NON-trading days and NON-settlement days