General information - Poland
CBL-eligible security types
- Treasury bills;
- Treasury bonds;
- Covered bonds;
- Corporate bonds;
- Municipal bonds;
- Equities and warrants;
- 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 | |
SWIFT address: | CITIPLPX | TRGTXEPMRTG |