General information - UK equities, corporate bonds and investment trusts
CBL-eligible security types
CREST-eligible securities (held in dematerialised form):
- UK equities;
- Investment trusts (that is, closed-end funds);
- Corporate bonds;
- Warrants.
Non-CREST-eligible securities (held in physical form):
- UK equities;
- Rights related to eligible shares;
- Investment trusts (that is, closed-end funds);
- Corporate bonds;
- Warrants.
Note: Rights issued in physical certificated form related to CREST-eligible dematerialised equities are also eligible in CBL.
Depository
CITIBANK, N.A. LONDON
| Addresses for physical securities and stock transfer forms: |
| Physical securities address: |
Attn: Citigroup Residuals |
| 1st Floor 1 North Wall Quay Dublin 1 Ireland |
Registration name and address: | |
| 0.5% SDRT account registration address: | 1.5% SDRT account registration address: |
Vidacos Nominees Ltd., CLRLUX2 (00XJJ) | Vidacos Nominees Ltd., CLRLUX (14XKL) |
| Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom | Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom |
Depository Code: 07
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 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 |