General information - Slovenia

06.02.2017

CBL-eligible security types

  • Government bonds;
  • Corporate bonds;
  • Treasury bills;
  • Commercial Papers;
  • Certificates of Deposit;
  • Equities.

CBL account operator

NOVA LJUBLJANSKA BANKA d.d. (NLB)
Head Office
Trg Republike 2
SI-1520 Ljubljana
Slovenia

Mailing address:

NOVA LJUBLJANSKA BANKA d.d. (NLB)
Custody Management Department
Copova 3
SI-1520 Ljubljana
Slovenia

Depository Code: 2S

Cash correspondent details

Currency:Euro (EUR) via TARGET2
CCB name:Banque centrale du Luxembourg
CBL account:SeeTARGET2 payment instructions.
SWIFT address:TRGTXEPMXXX

For the CCB details relating to all other curriencies, please consult the Cash Timings Matrix.