General information - Ireland - Equities - Euroclear UK & International

28.04.2021

CBL-eligible security types

  • Irish equities eligible in the CREST system, that did not migrate to Euroclear Bank

For details of the Irish domestic market for government debt securities, please refer to the Market Link Guide - Ireland - Government debt securities and for details of the Irish domestic market for equities and corporate bonds In Euroclear Bank, please refer to the Market Link Guide - Ireland - Equities and corporate bonds - Euroclear Bank.

Depository

CITIBANK N.A., LONDON
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom

Depository Code: 14

Cash correspondent details

Currency:British Pound (GBP)U.S. Dollar (USD)
CCB name:

Barclays Bank PLC, London

JPMorgan Chase Bank, New York

CBL account:

GB29 BARC 2032 5350 4088 59

001-1-573714

SWIFT address:

BARCGB22

CHASUS33

Currency:Euro (EUR) via CCBEuro (EUR) via TARGET2
CCB name:

Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

CBL account:

DE44 5007 0010 0938 2250 00

See TARGET2 payment instructions
SWIFT address:

DEUTDEFF

TRGTXEPMXXX