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Euribor-EBF Newsletter- 3rd edition

target dates

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On 14 December 2000, the Governing Council of the European Central Bank (ECB) has decided that, from 2002 until further notice, the Trans-European Automated Real-time Gross settlement Express Transfer (TARGET) system will be closed, in addition to Saturdays and Sundays, on the following days:
  • New Year's Day
  • Good Friday (Catholic/Protestant)
  • Easter Monday (Catholic/Protestant)
  • 1 May (Labour Day)
  • Christmas Day
  • 26 December

For further information, please visit the Website of the ECB.

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EURIBOR-EBF » EUREPO® » Panel Banks

Panel Banks

The Eurepo® panel of contributing banks currently consists of 36 contributors.

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Panel Banks

Austria
Raiffeisen Bank International AG (RZB) - Erste Group Bank AG

Belgium
KBC - Dexia Bank

Finland
Nordea Bank Finland

France
BNP-Paribas - HSBC France - Société Générale - Natixis - Crédit Agricole CIB

Germany
Bayern LB - Commerzbank - Deutsche Bank - DZ Bank - Landesbank Baden-Württemberg - Unicredit AG                                           

Greece
National Bank of Greece

Ireland
AIB Group - Bank of Ireland Treasury and International

Italy
Banca Monte dei Paschi di Siena - Intesa Sanpaolo

Luxembourg
Banque et Caisse d'Épargne de l'État

Netherlands
ING Bank - RBS plc - Rabobank

Portugal
Caixa Geral De Depósitos (CGD)

Spain
Banco Bilbao Vizcaya Argentaria - Banco Santander Central Hispano - Confederacion Española de Cajas de Ahorros 

United Kingdom
Barclays Bank plc - UBS Ltd - Crédit Suisse

INTERNATIONAL BANKS
Nomura International Plc - JP Morgan Securities Ltd. - Citigroup - Morgan Stanley & Co. International Ltd.