General information - Slovenia

21.03.2023

CBL-eligible security types

  • Government bonds;
  • Corporate bonds;
  • Treasury bills;
  • Commercial Papers;
  • Certificates of Deposit;
  • Equities.

CBL account operator

NOVA LJUBLJANSKA BANKA d.d. (NLB)
Head Office
Trg Republike 2
SI-1520 Ljubljana
Slovenia

Mailing address:

NOVA LJUBLJANSKA BANKA d.d. (NLB)
Custody Management Department
Copova 3
SI-1520 Ljubljana
Slovenia

Depository Code: 2S

Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Banque centrale du Luxembourg

CBL account:

See T2 RTGS payment instructions

SWIFT address:

TRGTXEPMRTG

For the CCB details relating to all other curriencies, please consult the Cash Timings Matrix.


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