General information - UK debt securities

03.02.2014

CBL-eligible security types

  • Bulldogs: bonds issued by foreign borrowers in GBP (on a case by case basis);
  • Government bonds: gilt-edged stock (gilts) issued by the UK government (possibly as partly paid stock):
    • Conventional stock;
    • Index-linked stock;
    • Undated stock;
    • Floating rate stock;
  • Treasury notes;
  • Treasury Bills.

Depository

EUROCLEAR UK & INTERNATIONAL LTD
33 Cannon Street
London EC4M 5SB
United Kingdom

Depository Code: 1G

Cash correspondent details

Currency:British Pound (GBP)
CCB name:

Barclays Bank PLC, London

CBL account:

GB29 BARC 2032 5350 4088 59

SWIFT address:

BARCGB22

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:

DEUTDEFFXXX

BARCGB22