General information - Portugal

27.03.2015

CBL-eligible security types

  • Government bonds:
    • Bilhetes do Tesouro (BT);
    • Fundos de Investimento Publico (FIP);
    • Obrigações do Tesouro (OT);
    • Obrigações do Tesouro de Rendimento Variável (OTRV);
  • Corporate bonds;
  • Listed equities;
  • Warrants.

Eligibility requirements

According to Portuguese Decree-Law 193/2005 and in order to allow the holding of Portuguese debt securities, customers must provide a Portuguese Debt Securities - One-time Declaration of Beneficial Ownership certifying that the final beneficial owners do not fall into the market-specific categories that are not entitled to exemption from Portuguese withholding tax.

Note: Law 83/2013, which removed the restrictions on holdings by or on behalf of non-exempt beneficial owners at the ICSDs, remains applicable only to securities still falling under the previous wording of Decree Law 193/2005.

Depository

BNP PARIBAS SECURITIES SERVICES
Les Grands Moulins de Pantin
9 rue du Débarcadère
93500 Pantin
France

Depository Code: 2P

Cash correspondent details

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