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 Bloomberg Professional platform, 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 codes are as follows:

• Refinitiv (Reuters) code - MTBB
• Bloomberg 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

JSC "MTBank" provides brokerage services in the market of government securities and securities of the National Bank of the Republic of Belarus. JSC "MTBank" is an active securities market participant. The Bank holds leading positions in the ratings by volume and quantity of operations performed on the market.

Conducting operations in the government securities market provides:

• reliability (coupon payments and redemption of bonds are made in due time);
• high profitability;
• preferential taxation.

We will help clients to form efficient portfolio of securities.

The following types of operations are offered to clients at the moment:

• purchase of government securities at auctions and additional placements, conducted by JSC "Belarusian Currency and Stock Exchange", the National Bank of the Republic of Belarus;
• purchase and sale of government securities in the trading system of JSC "Belarusian Currency and Stock Exchange" under terms of repurchase agreement ('REPO') and "By redemption".

The Bank's clients are both residents and non-residents of the Republic of Belarus.

MTBank guarantees an individual approach to each client, taking into account the needs and specific character of client's activity. The client has to conclude brokerage service agreement to start work on the government securities and corporate bonds market.

The employees of Securities Division of JSC "MTBank":

• accept and execute client's requests;
• provide the client with a report on performed operation;
• inform about the state of the market and portfolio assets assessment;
• provide consultation assistance with all questions related to actions on securities market.

The bank commission for conducting government securities and corporate bonds operations is 0.02% of the operation amount.

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)

Financing is possible:

• under confirmed letter of credit within a credit line established for an issuing or reimbursing bank (MTBank should be a nominated bank under a letter of credit); or

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

Terms and Conditions of MTBank for Correspondent Banks

Terms and Conditions for Correspondent Banks

Terms and Conditions of MTBank on Documentary Operations

Extract from terms and conditions on documentary operations