Collateral accounts (guarantee fee):
№ UA883006140000026006500211904 in PJSC "Credit Agricole Bank", bank code 300614, EDRPOU 37027819
№ UA503004650000026005300394670 in JSC "Oschadbank", bank code 300465, EDRPOU 37027819
Сommission fee payment account:
№ UA093006140000026005500211905 in PJSC "Credit Agricole Bank", bank code, EDRPOU 37027819
Сommission fee payment account for non-residents:
USD
Contractor: CE "Ukrainian Energy Exchange"
Address: 01001, Ukraine, Kyiv, Khreshchatyk, 44
Код ЄДРПОУ: 37027819
Bank: PJSC "CREDIT AGRICOLE BANK",
KYIV, Ukraine
MFO 300614
SWIFT: AGRIUAUK
IBAN UA883006140000026006500211904 (USD),
Correspondent Bank: JP Morgan Chase Bank N.A.,
270 Park Avenue, Floor 48, New York, N.Y.,10017-2014 USA
SWIFT: CHASUS33
ACCOUNT NUMBER 464651053
Phone: +38 044 353 57 35
EUR
Contractor: CE "Ukrainian Energy Exchange"
Address: 01001, Ukraine, Kyiv, Khreshchatyk, 44
Код ЄДРПОУ: 37027819
Bank: PJSC "CREDIT AGRICOLE BANK",
KYIV, Ukraine
MFO 300614
SWIFT: AGRIUAUK
IBAN UA883006140000026006500211904 (EUR),
Credit Agricole SA (France)
12, place dеs Etats-Unis 92127 Montrouge Cedex, France
SWIFT: AGRIFRPP
ACCOUNT NUMBER 20586612000
Phone: +38 044 353 57 35