Main "NOSTRO" correspondent accounts updated on February 14, 2024

Joint-stock company "MTBank" ( JSC "MTBank")

№	Currency	Correspondent Account	Correspondent bank	Address	SWIFT
1	PLN	PL94102000161201110000005802	PKO Bank Polski S.A.	15 Pulawska str, 02-515 Warsaw, Poland	BPKOPLPW
2	RUB*	30111 810 3 0000 2054666	CB “Moskommertsbank” (JSC)	M. Ordynka str. 20, building 1, Moscow, Russian Federation, 119017, BIC 044525951, correspondent account: 30101810045250000951 in The Central Bank of the Russian Federation Main Branch for the Central Federal District, Moscow	IVDCRUMM
3	RUB*	30111810600000000064	Interstate Bank	Shukhov Str 15, Moscow, 115162, Russian Federation, BIC 044525362 correspondent account: 30101810800000000362 in Bank of Russia Main Branch for the Central Federal District	INEARUMM
4	CNY	15601012320890001890	Zhejiang Chouzhou Commercial Bank Co., Ltd	Chouyin Mansion, No. 158 Wangchao Road, Shangcheng District, Hangzhou City, Zhejiang Province, China. Zip:310000	CZCBCN2X
5	KZT**	KZ31998AKB0000000710	JSC «First Heartland Jusan Bank»	Kazakhstan, Almaty, Medeuskiy District, A26F8T9, Nursultan Nasarbaev Av., building 242	TSESKZKA
6	TJS	30111972700000000064	Interstate Bank	Shukhov Str 15, Moscow, 115162, Russian Federation	INEARUMM
7	AMD	30111051100000000064	Interstate Bank	Shukhov Str 15, Moscow, 115162, Russian Federation	INEARUMM
8	KGS	30111417100000000064	Interstate Bank	Shukhov Str 15, Moscow, 115162, Russian Federation	INEARUMM

* For payments in Russian rubles TIN/KPP JSC "MTBank" - 9909097317/772287001

** Rules for processing payments in the KZT.doc

JSC “MTBank” is an active participant of FX market. The Bank makes FX TOD, TOM, SPOT, SWAP and Forward deals with banks-counterparties via Reuters FXTrading and other platforms.

MTBank is also one of the most active participants of Belarusian Currency Stock Exchange in the currency section. Besides, FX market, Money Market is an important issue in the Bank's activity. MTBank lends to and borrows money from banks-counterparties.

Our dealing code is the following:

• Refinitiv (Reuters) code - MTBB

Contacts:

Head of Treasury: Mr. Yury Hniatniou
+375 17 229 99 21
ygnetnev@mtbank.by

Deputy Head of Treasury: Mr. Arthur Lisov
+375 17 229 98 12
alisov@mtbank.by

Head of FX and MM Desk: Mr. Kirill Egorov
+375 17 229 99 20
kegorov@mtbank.by

Tel.: +375 17 229 99 13

Tel.: +375 17 229 98 13

e-mail: ocb@mtbank.by

MTBank provides the following trade finance and documentary business services to banks:

1. Letter of credit confirmation

MTBank could add its confirmation under a letter of credit issued by domestic or by foreign bank:

• within a credit line established for an issuing or reimbursing bank; or
• on cash-cover basis.

2. Advising of letters of credit and guarantees

MTbank is constantly increasing its corporate customer base and prepared to advise letters of credit and guarantees to its corporate clients.

3. Discounting and post-financing under letters of credit

MTBank is able to provide post-financing or discounting (prepayment) under letters of credit available by deferred payment, issued in favor of its clients (both residents and non-residents)

4. Issuance of guarantees

MTBank offers guarantee issuance by order of banks (residents or non-residents):

• within a credit line established for a counter-guarantor; or
• on cash-cover basis