General information - Malta (MSE)

21.03.2023

CEU, CBL and LuxCSD-eligible security types

MSE-eligible securities:

  • Government bonds;
  • Treasury bills;
  • Domestic corporate bonds;
  • Ordinary shares;
  • Convertible bonds.

Depository

Depository

CSD/Local custodian/Agent

CEU

All T2S eligible assets

Malta Stock Exchange plc
Garrison Chapel
Castille Place
Valletta VLT 1063
Malta

CBL

All T2S eligible assets

CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

LuxCSD

All T2S eligible assets:

CLEARSTREAM EUROPE AG
Mergenthalerallee 61
65760 Eschborn
Germany

CEU Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Bundesbank

CEU account:

RTGS DCA of a direct T2 RTGS participant

CBL Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

Euro (EUR) via CCB

CCB name:

Banque centrale du Luxembourg

Deutsche Bank AG, Frankfurt

CBL account:

See T2 RTGS payment instructions

DE44 5007 0010 0938 2250 00

Swift address:

TRGTXEPMRTG

DEUTDEFFXXX

LuxCSD Cash correspondent details

Currency:

Euro (EUR) via T2 RTGS

CCB name:

Banque centrale du Luxembourg

LuxCSD account:

RTGS DCA of a direct T2 RTGS participant

    Related Links