Banking Details

Public Joint-Stock Company "The State Export-Import Bank of Ukraine"

For payments in USD:

CORRESPONDENT BANK

DEUTSCHE BANK TRUST COMPANY AMERICAS
USA, NEW YORK, 1
Bankers Trust Plaza Floor 16,
New York NY 10015,POB 318
SWIFT:BKTR US 33

BANK OF BENEFICIARY: ACCOUNT: 04094227
THE STATE EXPORT-IMPORT BANK OF UKRAINE
JSC
SWIFT: EXBSUAUX
BENEFICIARY:

ACCONT: 26006000325269.840
”NKMZ” PJSC
ORDZHONIKIDZE 5
KRAMATORSK
UKRAINE

  
  
  

For payments in EUR:

CORRESPONDENT BANK

DEUTSCHE BANK AG
FRANKFURT AM MAIN
GERMANY
SWIFT: DEUT DE FF

BANK OF BENEFICIARY: ACCOUNT: 9498767 10
THE STATE EXPORT-IMPORT BANK OF UKRAINE
JSC 
SWIFT: EXBSUAUX
BENEFICIARY:

ACCONT: 26000000525269.978
”NKMZ” PJSC
ORDZHONIKIDZE 5
KRAMATORSK
UKRAINE

  
  
  
  

For payments in RUB:

BENEFICIARY:JSC "Ukreximbank"
CORRESPONDING ACCOUNT:30111810655550000032
BANK OF BENEFICIARY:TIN 7702070139
OJSC VTB BANK, Moscow, Russia
BIC 044525187 SWIFT: VTBRRUMM
C/A 30101810700000000187 in OPERU of Moscow GTU Bank of Russia
REMITTANCE INFORMATION:

{VО.....}*, PS ** for crediting

to account of PJSC “NKMZ” № 26000000525269 in the JSC "Ukreximbank",

VAT amount, prepayment/payment for (name of goods, works, services)

under contract № __________ dd. ____________.

  
 
 

 * - code of currency operation type shall be indicated without spaces according to the instruction of the Central Bank of the Russian Federation dd. 04.06.2012 № 138-И.

** - transaction passport number shall be indicated.

   
  
  

For payments in UAH:

CURRENT ACCOUNT:26000000525269 

BANK OF BENEFICIARY:Public Joint-Stock Company "The State Export-Import Bank of Ukraine",
MFO 322313