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Details for securities transfer orders for Clients of Cyprus Branch

Details for securities transfer orders


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 # 25430, Vnesheconombank (BFEARUMMXXX) in favor of AS KIT Finance Europe


Account # 23477, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe


Account # 23476, Rosbank (RSBNRUMM) in favor of AS KIT Finance Europe


2. Clearstream Banking, S.A., BIC CEDELULLXXX


Account # 19261, Vnesheconombank (BFEARUMMXXX) in favor of AS KIT Finance Europe


Account # 71929, Rosbank (RSBNRUMM)


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AS KIT Finance Europe provides financial services. Before entering into any agreement please read the terms and conditions of the respective service and consult the Company specialist if necessary.
AS KIT Finance Europe Commercial Registry Number: 11058103 Licence № 32, 20.04.2005 г.
© AS KIT Finance Europe, 2005-2019

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