General information - Irish equities, corporate bonds and other instruments
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, 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 CCB | Euro (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 |