General information - Romania

06.03.2019

CBL-eligible security types

  • RON and EUR denominated government securities (government bonds and T-bills); 
  • RON denominated municipal and corporate bonds.

Depository

BRD Groupe Société Générale S.A. (BRD)
BRD Tower
1-7, Ion Mihalache blvd.
Sector 1
011171 Bucharest
Romania

Depository Code: 0R

Cash correspondent details

Currency:Romanian Leu (RON)
CCB name:Citibank Europe plc, Dublin - Romania Branch
CBL account:RO85 CITI 0000 0005 5020 4002
SWIFT address:CITIROBU