General information - Ireland - Equities - Euroclear UK & International

20.03.2023

CBL-eligible security types

  • Irish equities eligible in the CREST system, that did not migrate to Euroclear Bank

For details of the Irish securities eligible in Euroclear Bank please refer to Market Link Guide - Ireland - Securities eligible in Euroclear Bank.

Depository

CITIBANK N.A., LONDON
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom

Depository Code: 14

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 CCBEuro (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:

DEUTDEFF

TRGTXEPMRTG