General information - Slovak Republic

21.03.2023

CBL-eligible security types

  • Treasury bills (T-bills);
  • Government bonds;
  • Corporate bonds;
  • Equities (bearer).

Note: Physical securities are not held with the Slovak CSD and do not benefit from the standard service; therefore, they are not eligible in CBL. If physical shares are obtained following a corporate action, the certificates will be sent back to the customer.

Depository

CESKOSLOVENSKA OBCHODNA BANKA (CSOB)
Zizkova 11
811 02 Bratislava
Slovak Republic

Depository Code: 1D

Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Banque centrale du Luxembourg

CBL account:

See T2 RTGS payment instructions

SWIFT address:

TRGTXEPMRTG


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