General information - Irish equities, corporate bonds and other instruments

28.02.2019

CBL-eligible security types

  • Irish equities;
  • Rights related to eligible shares;
  • Irish corporate bonds eligible in the CREST system.

Note: Rights issued in physical certificated form related to CREST-eligible dematerialised equities are also eligible in CBL.

For details of the Irish domestic market for government debt securities, please refer to the Market Link Guide - Ireland - Government debt securities.

Depository

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

Registration Address

Citibank Nominees (Ireland) DAC
CLRLUX (08XMV)
1 North Wall Quay
Dublin 1
Ireland

Depository Code: 14

Cash correspondent details

Currency:British Pound (GBP)U.S. Dollar (USD)
CCB name:Barclays Bank PLC, LondonJPMorgan Chase Bank, New York
CBL account:GB29 BARC 2032 5350 4088 59001-1-573714
SWIFT address:BARCGB22CHASUS33
Currency:Euro (EUR) via CCBEuro (EUR) via TARGET2
CCB name:Deutsche Bank AG, FrankfurtBanque centrale du Luxembourg
CBL account:DE44 5007 0010 0938 2250 00See TARGET2 payment instructions
SWIFT address:DEUTDEFFTRGTXEPMXXX

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