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
Tallinn: +372 663 0770
St. Petersburg: +7 (812) 611 00 00
Limassol: +357 25 55 8888
Fax: +7 (812) 332 32 91
Skype: Brokerkf.client
Roosikrantsi 11, 10119
Tel.: + 372 663 0770
Fax: + 372 663 0771
Hours: 09:00 - 18:00 UTC +2, bussiness days.
18 Nafpliou Street, 3025 Limassol, Cyprus, 1st floor, office 102
Tel.: + 357 25 55 8888
Fax: + 357 25 55 8600
Marata 69-71, Business center «Renaissance Plaza», St.Peterburg, Russia, 191119
Tel: +7 (812) 611 0000
Fax: +7 (812) 332 3260
Hours: 09:00 - 19:00 UTC +4, bussiness days
Posledniy Lane, 11, bld 1., Business center «YAN-RON», Moscow, Russia, 107045
Tel.: +7 (812) 457 1919
Fax: +7 (812) 332 3291
Hours: 09:00 - 19:00 UTC +4, bussiness days