General information - Slovak Republic

12.06.2019

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 TARGET2
CCB name:Banque centrale de Luxembourg
CBL account:See TARGET2 payment instructions
SWIFT address:TRGTXEPMXXX