Повідомлення про внесення змін до умов Договору про клірингове обслуговування

На виконання умов Розділу 10 Договору про клірингове обслуговування, затвердженого рішенням Наглядової ради Товариства з обмеженою відповідальністю «Український кліринговий дім» (Протокол № 4 від 13 грудня 2024 року) (далі – Договір), ТОВ «УКД» інформує учасників клірингу про внесення змін до Договору. Змінами, зокрема, доповнено пункт 2.3.8 щодо ненарахування Кліринговою установою доходів (відсотків) на гарантійні внески; доповнено пунктом 3.1.6 та внесено зміни до пунктів 3.3.2, 3.3.4, 4.4, 10.1.2, 10.1.3, 10.2.1.1, 10.3.1 та 10.3.4, якими уточнено порядок надання, призупинення та припинення клірингових послуг; доповнено пункт 7. «ІНФОРМАЦІЯ І КОНФІДЕНЦІЙНІСТЬ » підпунктом 7.4.4; доповнено Договір пунктами 11.5–11.6 та Додатком № 3 щодо використання Кліринговою установою факсимільного відтворення підпису, а також внесено редакційні та технічні уточнення до окремих положень Договору. Внесені зміни спрямовані на уточнення порядку взаємодії Клірингової установи з учасниками клірингу, підвищення правової визначеності окремих процедур та не змінюють обсягу основних прав і обов’язків учасників клірингу. З новою редакцією Договору можна ознайомитися за посиланням. Для зручності учасників клірингу ТОВ «УКД» також підготувало порівняльну таблицю попередньої та нової редакції Договору, з якою можна ознайомитися за посиланням. Звертаємо Вашу увагу, що згідно зі змістом пунктів 10.1. та 10.1.1. Договору Клірингова установа самостійно визначає умови Договору та в односторонньому порядку приймає рішення щодо внесення змін до умов Договору шляхом викладення Договору у новій редакції, про що інформує Учасників клірингу шляхом оприлюднення на власному вебсайті інформації про внесення змін до умов Договору не пізніше 3 (трьох) календарних днів до дня початку дії нової редакції Договору. У разі незгоди Учасника клірингу зі змінами, внесеними до Договору, такий Учасник клірингу має право розірвати Договір протягом 3 (трьох) календарних днів з дня, початку дії нової редакції Договору шляхом направлення повідомлення засобами офіційної електронної пошти на адресу accredit@uaclearing.com.ua. Не розірвання Учасником клірингу Договору у вказаний строк свідчить про безумовну згоду Учасника клірингу зі змінами, внесеними до Договору. Дата набрання чинності нової редакції Договору зі змінами: 07 липня 2026 року.

Notification of approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company

In compliance with the requirements of the Procedure for conducting consultations with clearing participants and operators of organized markets regarding amendments to the internal documents of the Ukrainian Clearing House  Limited Liability Company, which carries out clearing activities (new edition) (hereinafter referred to as the Procedure), we hereby inform you about the approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company (hereinafter referred to as the Regulations) by setting out in a new edition in advance, before the relevant changes come into force. We inform you that: Clause 1.11 of Section 1 of the Regulations has been reworded. In section 4 of the Regulations: Clause 4.10 has been reworded. Subclause 4.10.3 of clause 4.10 is reworded. Clause 4.13 has been reworded. Clause 7.22 of Section 7 of the Regulations has been reworded. The new version of the Regulations can be found at the link. Effective date of the new version of the Regulations – 25.06.2026. In accordance with paragraph 6 of the Procedure, we draw your attention to: If the information disclosed to a clearing participant in accordance with the Procedure is not sufficient for a proper understanding of the changes made to the Company’s internal documents on clearing issues and their possible impact on such participant, the clearing participant has the right to additionally contact the Company for consultations. The clearing participant sends a written request (letter) to the Company to the postal address or e-mail address specified on the Company’s official website on the Internet https://www.uaclearing.com.ua in the "Contacts" section. The appeal submitted to the Company must necessarily contain the name of the person submitting the appeal, the content of the issue raised, date, signature and seal (if any). The application is signed directly by the clearing participant or his authorized person (in this case, documents confirming the powers of the authorized person are attached to the application, if such documents have not been provided to the Company earlier). An application sent to the Company’s e-mail address is signed with an electronic signature in the manner and manner specified by the legislation of Ukraine. The Company shall consider the application and provide a response to the clearing participant no later than 30 calendar days from the day following the day of receipt of the relevant application. An application completed without complying with the requirements of the Procedure is returned to the applicant with appropriate explanations within the application consideration period.

Notification of approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company (new edition)

In compliance with the requirements of the Procedure for conducting consultations with clearing participants and operators of organized markets regarding amendments to the internal documents of the Ukrainian Clearing House Limited Liability Company, which carries out clearing activities (new edition) (hereinafter referred to as the Procedure), We hereby inform you about the approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company (hereinafter referred to as the Regulations) by setting out in a new edition in advance, before the relevant changes come into force. We inform you that: Clause 1.11 of Section 1 of the Regulations is reworded. Subclause 3.3.3 of Clause 3.3 of Section 3 of the Regulations is reworded. Clause 7.21 of Section 7 of the Regulations is reworded. The new version of the Regulations can be found at the link. The effective date of the new version of the Regulations is 05/28/2026. In accordance with paragraph 6 of the Procedure, we draw your attention to: If the information disclosed in accordance with the Procedure is not sufficient for a clearing participant to properly understand the changes made to the Company’s internal documents on clearing issues and their possible impact on such participant, the clearing participant has the right to additionally contact the Company for consultations. The clearing participant sends a written request (letter) to the Company to the postal address or e-mail address specified on the Company’s official website on the Internet https://www.uaclearing.com.ua in the "Contacts" section. The appeal submitted to the Company must necessarily contain the name of the person submitting the appeal, the content of the issue raised, date, signature and seal (if any). The application is signed directly by the clearing participant or his authorized person (in this case, documents confirming the powers of the authorized person are attached to the application, if such documents have not been provided to the Company earlier). An application sent to the Company’s e-mail address is signed with an electronic signature in the manner and manner specified by the legislation of Ukraine. The Company shall consider the application and provide a response to the clearing participant no later than 30 calendar days from the day following the day of receipt of the relevant application. An application completed without complying with the requirements of the Procedure is returned to the applicant with appropriate explanations within the application consideration period.

Financial statements of the Limited Liability Company "Ukrainian Clearing House" for 2025

In compliance with the requirements of the Law of Ukraine "On Accounting and Financial Reporting in Ukraine", the Law of Ukraine "On Capital Markets and Organized Commodity Markets" and the Licensing Conditions for Professional Activities in Capital Markets - Clearing Activities, UCH LLC publishes the annual financial statements for 2025, prepared in accordance with international financial reporting standards, together with the Audit Report on the annual financial statements and the Management Report; The financial statements of UCH LLC for 2025 were submitted to the Financial Reporting Collection Center and published on the official portal "Financial Reporting System" at the link View report.

Notification of approval of changes to the Rates (sizes) and procedure for distributing guarantee fees (margins) of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company

In compliance with the requirements of the Procedure for conducting consultations with clearing participants and operators of organized markets regarding amendments to the internal documents of the Ukrainian Clearing House Limited Liability Company, which carries out clearing activities (new edition) (hereinafter referred to as the Procedure), we hereby inform you about the approval of changes to the Rates (sizes) and the procedure for distributing guarantee fees (margins) of the clearing institution - Ukrainian Clearing House Limited Liability Company (hereinafter referred to as the Rates) by setting out its new edition in advance, before the relevant changes come into force. We inform you that: Changes to Rates have been adopted for the direction (commodity market) "Untreated timber and lumber". You can read the new edition of the Rates at the link. The effective date of the new edition of the Rates is May 12, 2026. In accordance with paragraph 6 of the Procedure, we draw your attention to: If the information disclosed in accordance with the Procedure is not sufficient for a clearing participant to properly understand the changes made to the Company’s internal documents on clearing issues and their possible impact on such participant, the clearing participant has the right to additionally contact the Company for consultations. The clearing participant sends a written request (letter) to the Company to the postal address or e-mail address specified on the Company’s official website on the Internet https://www.uaclearing.com.ua in the "Contacts" section. The application submitted to the Company must necessarily contain the name of the person submitting the application content of the issue raised, date, signature and seal (if any). The application is signed directly by the clearing participant or its authorized person (in this case, documents confirming the powers of the authorized person are attached to the application, if such documents have not been provided to the Company before). The application sent to the Company’s e-mail address is signed with an electronic signature in the manner and manner specified by the legislation of Ukraine. The Company shall consider the application and provide a response to the clearing participant no later than 30 calendar days from the day following the day of receipt of the relevant application. An application completed without complying with the requirements of the Procedure is returned to the applicant with appropriate explanations within the application consideration period.

Notification of approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company

In order to fulfill the requirements of the Procedure for conducting consultations with clearing participants and operators of organized markets regarding amendments to the internal documents of the Ukrainian Clearing House Limited Liability Company, which carries out clearing activities (new edition) (hereinafter referred to as the Procedure), we inform you about the approval of changes to the Regulations for conducting clearing activities in the direction (commodity market) "Untreated timber and lumber" of the clearing institution - UKRAINIAN CLEARING HOUSE Limited Liability Company (hereinafter referred to as the Regulations) by setting out in its new edition in advance, before the relevant amendments enter into force. We inform you that: Changes have been made to the Content of the Regulations In Section I of the Regulations: clause 1.6 is set out in a new edition; supplemented by a new clause 1.10, in connection with which clause 1.10 in the previous version of the Regulations is clause 1.11 of this version of the Regulations. In Section 3 of the Regulations: clause 3.3., clause 3.5., clause 3.7. are set out in a new version; clause 3.3. sub-clause 3.3.1.- 3.3.3. set out in a new version; clause 3.3. is supplemented by a new sub-clause 3.3.4.; clause 3.4.1. – sub-clause 3.4.3. clause 3.4. is set out in a new version. In section 4 of the Regulations: clause 4.3., clause 4.5, clause 4.7. are set out in a new version; in clause 4.7. sub-clause 4.7.1., sub-clause 4.7.3., sub-clause 4.7.4. set out in a new version; clause 4.7. supplemented with new sub-clause 4.7.5.; Section 4 is supplemented with clause 4.8., in connection with which clause 4.8. in the previous version of the Regulations is considered clause 4.9. in this version of the Regulations; clause 4.9. is set out in a new version; the section is supplemented with clause 4.10., which contains clauses 4.10.1. - clause 4.10.3., in connection with which clauses 4.9. and 4.12. in the previous version of the Regulations are considered, respectively, clauses 4.11. and 4.14. in this version of the Regulations; clause 4.11. – clause 4.13. are set out in a new version. In section 6 of the Regulations: clause 6.1. – clause 6.3. are set out in a new version; clause 6.5.1. clause 6.5. is set out in a new version; sub-clause 6.7.3. – sub-clause 6.7.4. clause 6.7. is set out in a new version; Section 6 is supplemented with clauses 6.8. and 6.9., in connection with which clauses 6.8. - 6.10. in the previous version of the Regulations are considered, respectively, clauses 6.10 and 6.12 of this version of the Regulations. In section 7 of the Regulations: clause 7.1., p. 7.18., clause 7.20., clause 7.21. are set out in a new version. Section 8 is deleted, therefore Section 9 of the previous version of the Regulations is considered Section 8 of this version of the Regulations. The Regulations are supplemented by Section 9. Amendments have been made to Annex No. 1 to the Regulations, namely amendments have been made to clause 7 of the Guarantee. You can read the new version of the Regulations at the link. The effective date of the new version of the Regulations is May 12, 2026. In accordance with paragraph 6 of the Procedure, we draw your attention to: If the information disclosed in accordance with the Procedure is not sufficient for a clearing participant to properly understand the changes made to the Company’s internal documents on clearing issues and their possible impact on such participant, the clearing participant has the right to additionally contact the Company for consultations. The clearing participant sends a written request (letter) to the Company to the postal address or e-mail address specified on the Company’s official website on the Internet https://www.uaclearing.com.ua in the "Contacts" section. The application submitted to the Company must necessarily contain the name of the person submitting the appeal, the content of the issue raised, date, signature and seal (if any). The application is signed directly by the clearing participant or his authorized person (in this case, documents confirming the powers of the authorized person are attached to the application, if such documents have not been provided to the Company earlier). An application sent to the Company’s e-mail address is signed with an electronic signature in the manner and manner specified by the legislation of Ukraine. The Company shall consider the application and provide a response to the clearing participant no later than 30 calendar days from the day following the day of receipt of the relevant application. An application completed without complying with the requirements of the Procedure is returned to the applicant with appropriate explanations within the application consideration period.