General information - Canada

28.10.2013

CBL-eligible security types

  • Government bonds;
  • Treasury bills;
  • Corporate bonds (including RegS/144A CDS-eligible securities);
  • Trust units;
  • Equities;
  • Warrants.

Depository

RBC Investor & Treasury Services1
155 Wellington Street West
Street Level
Toronto, Ontario
M5V 3L3
Canada

Address for physical deliveries:

RBC Investor & Treasury Services
Securities Cage
Attn: Mr Inway, Free Movement Desk
155 Wellington Street West, 2nd Floor
Toronto, Ontario
M5V 3L3
Canada

Depository Code: 4C

Cash correspondent details

Currency:Canadian Dollar (CAD)U.S. Dollar (USD)
CCB name:

Bank of Montreal, Montreal

JPMorgan Chase Bank, New York

CBL account:

31691043342

001-1-573714

SWIFT address:

BOFMCAM2

CHASUS33

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1. As agent of the Royal Bank of Canada.