General information - Malta (MSE)

02.12.2019

CBF, CBL and LuxCSD-eligible security types

MSE-eligible securities:

  • Government bonds;
  • Treasury bills;
  • Domestic corporate bonds;
  • Ordinary shares;
  • Convertible bonds.

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets

Malta Stock Exchange plc
Garrison Chapel
Castille Place
Valletta VLT 1063
Malta

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