General information - UK debt securities
CBL-eligible security types
- Bulldogs: bonds issued by foreign borrowers in GBP (on a case by case basis);
- Government bonds: gilt-edged stock (gilts) issued by the UK government (possibly as partly paid stock):
- Conventional stock;
- Index-linked stock;
- Undated stock;
- Floating rate stock;
- Treasury notes;
- Treasury Bills.
Depository
EUROCLEAR UK & INTERNATIONAL LTD
33 Cannon Street
London EC4M 5SB
United Kingdom
Depository Code: 1G
Cash correspondent details
| Currency: | British Pound (GBP) | |
| CCB name: | Barclays Bank PLC, London | |
| CBL account: | GB29 BARC 2032 5350 4088 59 | |
| SWIFT address: | BARCGB22 | |
| 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 | |
| SWIFT address: | DEUTDEFFXXX | TRGTXEPMRTG |