General information – Estonia, Latvia, Lithuania (Nasdaq CSD)

21.04.2020

CBF, CBL and LuxCSD-eligible security types

Nasdaq CSD-eligible securities:

  • Commercial paper (money market) - Estonia only;
  • Government bonds;
  • Municipal bonds - Estonia only;
  • Corporate bonds;
  • Equities;
  • Warrants (non-taxable) - Latvia only.

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets:

Nasdaq CSD SE

Registry code 40003242879

Valnu iela1
Riga LV-1050, Latvia

CBL

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

CBF Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL Cash correspondent details

Currency:

Euro (EUR) via TARGET2

Euro (EUR) via CCB

CCB name:

Banque centrale du Luxembourg

Deutsche Bank AG, Frankfurt

CBL account:

See TARGET2 payment instructions

DE44 5007 0010 0938 2250 00

SWIFT address:

TRGTXEPMXXX

DEUTDEFFXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant