General information - Switzerland
CBL-eligible security types
- Government debt securities;
- Corporate bonds;
- Foreign bonds denominated in Swiss Francs;
- Equities in bearer and listed registered1 form;
- Investment funds;
- Warrants;
- Liechtenstein securities.
Note: Swiss shares registered in the name of Clearstream Nominees, London are listed in Swiss registered shares.
Depository
UBS Switzerland AG
P. O. Box
CH-8098 Zurich
Switzerland
Physical deliveries should be made to:
UBS Business Solution AG
Department OVSV
-PHYSICAL SECURITIES-
EUR2 - 2.1214.0
Europastrasse 2
CH-8152 Opfikon
Switzerland
Depository Code: 53
Cash correspondent details
| Currency: | Swiss Franc (CHF) | Euro (EUR) via TARGET2 |
| CCB name: | UBS Switzerland AG | Banque centrale du Luxembourg |
| CBL account: | 023 00000060768050000 | LU84 9990 0012 8904 200E |
| SWIFT address: | UBSWCHZH80A | TRGTXEPMXXX |
| 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 |
The Swiss Interbank Clearing (SIC)
All payments over CHF 100 million will be split into two or more payments as the largest payment SIC will process is CHF 100million. Customers are advised to agree cash payments in CHF with a maximum value of CHF 100 million.