Operational Information

General information - UK equities, corporate bonds and investment trusts

Market Coverage | United Kingdom

Reference

Service level
CBL
Last Updated
20.03.2023
This page contains Governing Information.

CBL-eligible security types

CREST-eligible securities (held in dematerialised form):

  • UK equities;
  • Investment trusts (that is, closed-end funds);
  • Corporate bonds;
  • Warrants.

Non-CREST-eligible securities (held in physical form):

  • UK equities;
  • Rights related to eligible shares;
  • Investment trusts (that is, closed-end funds);
  • Corporate bonds;
  • Warrants.

Note: Rights issued in physical certificated form related to CREST-eligible dematerialised equities are also eligible in CBL.

Depository

CITIBANK, N.A. LONDON

Addresses for physical securities and stock transfer forms:
Physical securities address:

Attn: Citigroup Residuals

1st Floor
1 North Wall Quay
Dublin 1
Ireland

Registration name and address:
0.5% SDRT account registration address:1.5% SDRT account registration address:

Vidacos Nominees Ltd., CLRLUX2 (00XJJ)

Vidacos Nominees Ltd., CLRLUX (14XKL)

Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom		Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom

Depository Code: 07

Cash correspondent details

Currency:British Pound (GBP)U.S. Dollar (USD)
CCB name:

Barclays Bank PLC, London

JPMorgan Chase Bank, New York

CBL account:

GB29 BARC 2032 5350 4088 59

001-1-573714

SWIFT address:

BARCGB22

CHASUS33

Currency:Euro (EUR) via CCB

Euro (EUR) via T2 RTGS

CCB name:

Deutsche Bank AG, Frankfurt

Banque centrale du Luxembourg

CBL account:

DE44 5007 0010 0938 2250 00

See T2 RTGS payment instructions

SWIFT address:

DEUTDEFFXXX

TRGTXEPMRTG