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In 2012 an Agreement on correspondent relations establishment was signed between PJSC "NDU" and the Central Depository of the Republic of Belarus, the Republican Unitary Enterprise "Republican Central Securities Depository" (RUE "RCSD"), and the correspondent securities account “DEPO LORO” in the name of PJSC "NDU" was opened. The depositary transactions performance rules, which are an integral part of the Agreement on correspondent relations establishment between PJSC "NDU" and RUE "RCSD", determine the procedure of opening a correspondent “DEPO LORO” securities account of PJSC "NDU", the depositary transactions performance procedure, the procedure of documents circulation between PJSC "NDU" and RUE "RCSD", as well as establish the duties of the Depository that are related to the functioning of the correspondent account that has been opened in its name and the Depository's duties in case of account closure.

Due to cooperation of the Central Depository with RUE "RCSD", Ukrainian stock market participants have access to securities of issuers of the Republic of Belarus.In case securities can be deposited to the CSD’s securities account in RUE "RCSD", depositary institutions may receive the following types of securities to their accounts in the Central Depository: Corporate shares of Belorussian Issuers registered in State Register of

  • Securities of the Republic of Belarus;
  • Corporate bonds of Belorussian Issuers registered in State Register of Securities of the Republic of Belarus.

The CSD’s securities account details in the Central Depository RUE "RCSD":

Name of Foreign Depository

Republican Unitary Enterprise "Republican Central Securities Depository" (RUE "RCSD")

Payer's account number of the RUE "RCSD"

100967318

The CSD’s securities account in the RUE "RCSD"

1000447

BIC code of the CSD

NADUUAUK

The Ukrainian stock market participants are able to perform cross-border transactions using correspondent account of the CSD in RUE “RCSD” by the principle of Delivery/Supply free of payment (FoP).

RUE “RCSD” performs settlements if the following conditions are followed:

  • Availability of counter instructions
  • Successful matching of counter instructions
  • Settlement date that is indicated in the instructions becomes effective
  • The Seller has sufficient quantity of securities on the account

Weekend schedule:

When submitting instructions for transactions (transfer/depositing of securities) using the correspondent link established with RUE “RCSD”, it is necessary to consider the official holidays / weekends during which settlement will be impossible.

RUE “RCSD”

Holidays

All instructions

January 1,7
March 8
April 24,25
May 1,8,9
July 3
November 6,7
December 25

 

For successful performance of securities transfer/ depositing transactions using correspondent link of the Central Depository with RUE “RCSD”you can submit instructions a day before the expected settlement day, during the settlement day (Settlement Date-n), or on the settlement date (Settlement Date).

More information about RUE “RCSD” you may find on the website: http://www.centraldepo.by

For additional information, please contact us::

Cross-border transactions

CUSTOMERS’ SERVICE DEPARTMENT

(044) 591-04-13

dmbr_dep@csd.ua