General information - Slovak Republic
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 |