UK: Postponement of Barclays Bank Plc, London ceasing to operate as Clearstream EUR CCB
The use of Barclays Bank Plc, London as a cash correspondent bank (CCB) for EUR payments to Clearstream Banking1 has been extended until
2 September 2013
This is further to our Announcement L13066, dated 8 May 2013.
Impact on customers
From 2 September 2013, to make Euro payments into Clearstream Banking via cash correspondent bank, customers are requested to use Deutsche Bank AG, Frankfurt instead of Barclays Bank PLC, London, as follows:
| Currency: | Euro (EUR) via CCB | Euro (EUR) via Target |
| CCB name: | Deutsche Bank AG, Frankfurt | Banque centrale de Luxembourg |
| CBL account: | 9382250 | LU84 9990 0012 8904 200E |
| SWIFT address: | DEUTDEFFXXX | TRGTXEPMXXX |
Further information
For the current cash correspondent details relating to all eligible currencies, please consult the Clearstream Banking Cash Timing Matrix.
For further information, customers may contact Clearstream Banking Customer Service or their Relationship Officer.
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1. Clearstream Banking refers to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Register of Commerce and Companies under number B-9248 (CBL).
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