General information - Romania
CBL-eligible security types
- RON and EUR denominated government securities (government bonds and T-bills);
- RON denominated municipal, corporate bonds and equities.
Depository
BRD Groupe Société Générale S.A. (BRD)
BRD Tower
1-7, Ion Mihalache blvd.
Sector 1
011171 Bucharest
Romania
Depository Code: 0R
Cash correspondent details
| Currency: | Romanian Leu (RON) |
| CCB name: | Citibank Europe plc, Dublin - Romania Branch |
| CBL account: | RO85 CITI 0000 0005 5020 4002 |
| SWIFT address: | CITIROBU |