CONCLUSION OF A CASTODIAL SERVICES AGREEMENTГ

Dear Clients!

 

First Heartland Securities JSC (hereinafter referred to as the Company) notifies you of the conclusion of a contract with Bank CenterCredit JSC for the provision of custodial services in relation to foreign securities issued in accordance with the laws of foreign countries acquired on the international market.

We ask you to transfer funds for the purchase of foreign securities at the following details:

  • Tenge

Bank CenterCredit JSC

Recipient: First Heartland Securities JSC

BIN: 080340017099

IBAN: KZ07 8562 2031 0481 5818

BIC: KCJBKZKZ

Beneficiary Code: 15

  • U.S. dollars

Bank CenterCredit JSC

Recipient: First Heartland Securities JSC

BIN: 080340017099

IBAN: KZ77 8562 2032 0479 3428

BIC: KCJBKZKZ

Beneficiary Code: 15

Correspondent bank

THE BANK OF NEW YORK MELLON

SWIFT: IRVTUS3N

Account: 8900587520

  • Euro

Bank CenterCredit JSC

Recipient: First Heartland Securities JSC

BIN: 080340017099

IBAN: KZ37 8562 2032 0481 4324

BIC: KCJBKZKZ

Beneficiary Code: 15

  • Russian rubles

Bank CenterCredit JSC

Recipient: First Heartland Securities JSC

BIN: 080340017099

IBAN: KZ43 8562 2033 0481 4329

BIC: KCJBKZKZ

Beneficiary Code: 15

You can familiarize with the full list of correspondent accounts of Bank CenterCredit JSC on the website of the specified bank.

We remind you that for securities trading on the local market, the details remain the same:

  • Tenge

Recipient: First Heartland Securities JSC

IBAN: KZ23 7660 0003 3616 1801

Beneficiary’s Bank: Central Securities Depository JSC

BIC: CEDUKZKA

BIN: 080340017099

Beneficiary Code: 15

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