General information - UK equities, corporate bonds and investment trusts

04.11.2016

CBL-eligible security types

CREST-eligible securities (held in dematerialised form):

  • UK equities;
  • Investment trusts (that is, closed-end funds);
  • Corporate bonds;
  • Warrants.

Non-CREST-eligible securities (held in physical form):

  • UK equities;
  • Rights related to eligible shares;
  • Investment trusts (that is, closed-end funds);
  • Corporate bonds;
  • Warrants.

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

Depository

CITIBANK, N.A. LONDON

Addresses for physical securities and stock transfer forms:
Physical securities address:
Attn: Citigroup Residuals
1st Floor
1 North Wall Quay
Dublin 1
Ireland

Registration name and address:
0.5% SDRT account registration address:1.5% SDRT account registration address:
Vidacos Nominees Ltd., CLRLUX2 (00XJJ)Vidacos Nominees Ltd., CLRLUX (14XKL)
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom

Depository Code: 07

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:DEUTDEFFXXXTRGTXEPMXXX