General information - Argentina

27.03.2023

CBL-eligible security typesa

  • Federal government debt securities:
    • ARS- and USD-denominated government bonds;
    • ARS- and USD-denominated Treasury Bills (Letras del Tesoro);
    • ARS- and USD-denominated Treasury Bills (BCRA-Bills);
    • ARS- and USD-denominated Treasury Notes (BCRA-Notes); 
    • Other domestic issues;
  • Provincial government debt securities;
  • Corporate debt securities (Obligaciones negociables);
  • Certificates of Deposit (CDs);
  • Public Investment Funds;
  • Common shares;
  • Preferred shares.

All above securities shall be in dematerialised form.  Physical securities are not eligible in CBL.

Depository

CAJA DE VALORES S.A.b
25 De Mayo 362
C1002ABH
Buenos Aires
Argentina

Cash correspondent details

Currency:Argentine Peso (ARS)
CCB name:CITIBANK N.A., BUENOS AIRES c
CBL account:

5806635016

SWIFT address:CITIUS33ARR d
CBL CBU (Clave Bancaria Uniforme - Single banking code)  at CCB: 

0168888100058066350160

Name of beneficiary:

Clearstream Banking S.A.

CBL CDI (Clave de Identificación Tributaria - Tax ID):

30712217681

a. Eligibility may be subject to change without prior notice. Securities subject to capital gains tax are not eligible in CBL.

b. Caja de Valores S.A. is hereafter referred to as "CVSA".

c. Citibank N.A, Buenos Aires is hereinafter referred to as Citibank.

d. Unpublished Bank Identification Code (BIC). The use of this code is subject to mutual agreement.

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