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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 7, 2021 No. 137

About establishment of criteria by the National Bank of Ukraine for banks in which have the right to open accounts in foreign currency Central Securities Depository and clearing organizations according to requirements of the legislation

(as amended of the Resolution of the Cabinet of Ministers of Ukraine of 08.09.2023 No. 111)

According to Articles 15, 42, 56 Laws of Ukraine "About the National Bank of Ukraine", to articles 9 and 20 of the Law of Ukraine "About depositary system of Ukraine", to articles 59 and 60 of the Law of Ukraine "About the capital markets and the organized goods markets", for the purpose of increase in reliability and preserving means of clients of Central Securities Depository and the clearing Board of the National Bank of Ukraine DECIDES: organizations

1. Central Securities Depository for ensuring payment of the income for securities during repayment of debt securities, including on securities which are placed and circulate outside Ukraine, or during implementation by the issuer of other corporate transactions, and also for servicing of other transactions which provide payment of means through depositary system of Ukraine if such payments are performed in foreign currency, uses accounts in foreign currency in banks (including foreign banks) which meet its internal requirements concerning risks assessment, and also to the following criteria:

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