General information - Greece - BOGS

24.06.2019

CBF, CBL and LuxCSD-eligible security types

BOGS-eligible securities:

  • Government debt securities:
  • Treasury bills;
  • Warrants issued by the Greek state.

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets

BANK OF GREECE
21 El. Venizelos Str.
GR 102 50 ATHENS

Asset Servicing local agent:

CITIBANK EUROPE PLC GREECE BRANCH
4th floor
8 Othonos Street
10557 Athens
Greece

CBL

All T2S eligible assets

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:

CITIBANK EUROPE PLC GREECE BRANCH
4th floor
8 Othonos Street
10557 Athens
Greece

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Asset Servicing local agent:

CITIBANK EUROPE PLC GREECE BRANCH
4th floor
8 Othonos Street
10557 Athens
Greece

CBF Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Bundesbank

CBF account:

RTGS account of a direct TARGET2 participant

CBL Cash correspondent details

Currency:

Euro (EUR) via TARGET2

Euro (EUR) via CCB

CCB name:

Banque centrale du Luxembourg

Deutsche Bank AG, Frankfurt

CBL account:

See TARGET2 payment instructions

DE44 5007 0010 0938 2250 00

SWIFT address:

TRGTXEPMXXX

DEUTDEFFXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via TARGET2

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS account of a direct TARGET2 participant