Operational Information

General information - Poland

Market Coverage | Poland

Reference

Service level
CBL | 6-series account
Last Updated
05.06.2026
This page contains Governing Information.

CBL-eligible security types

  • Treasury bills;
  • Treasury bonds;
  • Covered bonds;
  • Corporate bonds;
  • Municipal bonds;
  • Equities including warrants and exchange traded funds (ETF);
  • Rights;
  • EUR denominated mortgage bonds.

Depository (for eligible securities except EUR denominated mortgage bonds)

BANK HANDLOWY W WARSZAWIE S.A.
Senatorska, 16
00-923 Warsaw
Poland

Depository Code: 1B

Cash correspondent details

Currency:

Polish Zloty (PLN)

Euro (EUR) via T2 RTGS

CCB name:

Handlowy W Warszawie S.A.

Banque Centrale du Luxembourg

CBL account:

PL69103015080000000502343009

See T2 RTGS payment instructions

Swift address:

CITIPLPX

TRGTXEPMRTG

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