June 27, 2014

Changes in the bank details

Dear 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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