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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 22, 2021 No. 148

About approval of the list of information on release of deposit certificates of bank

According to Articles 15, of 42, 56 Laws of Ukraine "About the National Bank of Ukraine", article 27 of the Law of Ukraine "About the capital markets and the organized goods markets", for the purpose of determination of the list of information on release of deposit certificates of bank and procedure for its message by Central Securities Depository to the National Bank of Ukraine the Board of the National Bank of Ukraine DECIDES:

1. Approve the List of information on release of deposit certificates of bank (state registration of release of deposit certificates bank/increase in number of deposit certificates of bank in release/cancellation of deposit certificates to bank/cancellation of registration of release of deposit certificates of bank) (further - the List of information) which is applied.

2. The Central Securities Depository shall notify the National Bank of Ukraine relatively:

1) registration of release of deposit certificates of bank;

2) increases in number of deposit certificates of bank in release;

3) cancellations of deposit certificates of bank;

4) cancellations of registration of release of deposit certificates of bank.

3. The Central Securities Depository no later than the next working day from the moment of carrying out the transactions provided in Item 2 of this resolution (further - transactions on depository activity concerning deposit certificates of bank), notifies the National Bank of Ukraine with observance of the following requirements:

1) is drawn up by the cover letter which is signed by the qualified digital signature of authorized persons of Central Securities Depository;

2) is drawn up by the electronic file in the XML format which is signed by the qualified digital signature of authorized persons of Central Securities Depository;

3) directs the drawn-up files means of ASKOD electronic document management system.

4. The notification from Central Securities Depository on transactions on depository activity of rather deposit certificates of bank shall contain data according to the list of information.

5. To department of the public markets (Alexey Lupin) after official publication to inform Central Securities Depository information on adoption of this resolution.

6. To impose control over the implementation of this resolution on the vice-chairman of the National Bank of Ukraine Yury Geletiya.

7. The resolution becomes effective from the date of, its official publication following behind day.

Acting as Chairman

Ya. Matuzka

Approved by the Resolution of Board of the National Bank of Ukraine of December 22, 2021 , No. 148

The list of information on release of deposit certificates of bank (state registration of release of deposit certificates bank/increase in number of deposit certificates of bank in release/cancellation of deposit certificates to bank/cancellation of registration of release of deposit certificates of bank)

1. Bank name.

2. Bank identification code.

3. International security identification number (ISIN code).

4. The international identification code of the legal entity (LEI code) in case of implementation of public offer.

5. Event type (registration release/increase release registration quantity/cancellation/cancellation).

6. Date of event.

7. Registration number of release.

8. Total nominal value of deposit certificates of bank.

9. Nominal value of the deposit certificate of bank.

10. The number of deposit certificates of bank in release.

11. Release currency (code).

12. Type (discount/percentage).

13. The income size (for percentage deposit certificates of bank), percent.

14. Circulation period, days.

15. Placement method (by public offer, without implementation of public offer).

16. Date of placement (in case of placement in 1 day).

17. Start date of placement, end date of placement.

18. Terms (time) of repayment.

 

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

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