General information - Irish equities, corporate bonds and other instruments

15.03.2021

CBL-eligible security types

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

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

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