June 27, 2014
Changes in the bank detailsDear customers and creditors,
To ensure the procedures of the PJSC "BANK FORUM" liquidation, the Deposit Guarantee Fund authorized official initiated opening of a savings account of an insolvent bank in national and foreign currencies in the NBU territorial administration or the NBU Operational division. A savings bank account will be used for crediting funds of the bank and in its favor, as well as for settlements with creditors and payments for liquidation expenditures.
Actual savings accounts details for payments of cash/payment obligations to the bank:
- for payments in national currency:
recipient: PUBLIC JOINT STOCK COMPANY "BANK FORUM" (in liquidation)
EDRPOU recipient code: 21574573
account number: № 32071418601 in the Kyiv NBU Directorate and Kyiv region
bank payee: NBU in Kyiv and Kyiv region
beneficiary's bank (MFO): 321024
recipient's EDRPOU code: 09321020
The purpose of payment must be specified according to the terms of a contract with the bank, including details of the contract with the bank (name, number and date).
For repayment of the loan agreements, one should specify in the purpose of payment a number/numbers of account/accounts for payments in accordance with the terms of the loan contract (2909), and details on the type of the debt (principal, interest, fees, late charges etc.).
- for payments in US dollars:
57A: CHASUS33
59A: NBUAUAUX
PAR ID. 400807238
72 :/ BNF / PJSC BANK FORUM ACC.32079103603
/ / ACC 2909 .... FOR NAME BNF, THE LOAN AGREEMENT NO ..., DD.
- for payments in Euro:
57A: MARKDEFF
59A: NBUAUAUX
PAR ID. 5040040066
72 :/ BNF / PJSC BANK FORUM ACC.32079103603
/ / ACC 2909 .... FOR NAME BNF, THE LOAN AGREEMENT NO ..., DD.
- for payment in Rus Rubles:
56A: SABRRUMM012
57A: CHASGB2L
PAR ID. 30111810400000000622
59A: NBUAUAUX
PAR ID. GB64CHAS60924241018261
72 :/ BNF / PJSC BANK FORUM ACC.32079103603
/ / ACC 2909 .... FOR NAME BNF, THE LOAN AGREEMENT NO ..., DD.
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