Barclays Bank Ireland PLC (BBI) – KYC Documentation
The following collection of documents should be used to support your KYC requirements for BBI. Where you
require additional information or documentation please contact email@example.com.
Please note the attached documents are the latest versions, though some of these may be updated over time.
Please see the below links for the latest version, or access our on-boarding page at https://home.barclays/who-
Companies Registration Office (CRO)
Full Legal Entity Name: Barclays Bank Ireland Public Limited Company
Company Number: 396330
Address: One Molesworth Street, Dublin 2, D02 RF29, Ireland
List of Corporate Information
Confirmation of key information required to KYC BBI e.g. LEI, Companies Number, List of Directors, Registered
Address, Telephone Number, etc. Dated, 03rd December 2018.
Memorandum of association of BBI PLC dated 22nd March 2018, including BBI PLC’s ‘Articles of Association’.
Irish Tax ID
Certificate of Tax Clearance issued to BBI PLC on 14th March 2018 to confirm all tax affairs for the entity are in
PPSN/Tax Reference: 6416330R
Access Number: 297887
CRS Self Certification
BBI PLC’s self certification form including information on tax residency and citizenship status.
US W-8 BEN-E Tax Form
Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (entities).
Germany W-8 BEN-E Tax Form
Certificate of Status of Beneficial Owner for Germany Tax Withholding and Reporting (entities).
Spain W-8 BEN-E Tax Form
Certificate of Status of Beneficial Owner for Spain Tax Withholding and Reporting (entities).
Sweden W-8 BEN-E Tax Form
Certificate of Status of Beneficial Owner for Sweden Tax Withholding and Reporting (entities).
US W-8 IMY Tax Form (pending set-up)
USA Patriot Act Foreign Bank Certification
Barclays Group has prepared a Global Certificate for use by any financial institution that believes it requires a USA
PATRIOT ACT Certificate from a Barclays entity, for example BBI PLC.
Certificate of Incorporation
Certification that Barclays Ireland PLC is incorporated on 12th January 2005 under the Companies Acts 1963 to
2006 and that the company is limited.
Certificate of Incorporation Amendment – Change of Entity Name
Certification that Barclays Ireland PLC changed name to Barclays Bank Ireland PLC on 24th February 2005, and is
now incorporated as a limited company under this new name.
Proof of Registration (with Regulator)
Confirmation that BBI PLC has a licence for banking business, granted by the Irish Financial Services Regulatory in
pursuance of its powers under Section 9 of the Central Bank Act, 1971, dated 25th February 2005.
Registration Number & Agreement Details
Confirmation that BBI PLC is a credit institution authorised under Irish Legislation to carry on banking business in
the State, regulated by the Central Bank of Ireland. Banking Licence Number: C36964
Confirmation that BBI PLC is a 100% owned subsidiary of BBPLC, with BBPLC a 100% owned subsidiary of
Barclays PLC, dated 18th April 2018.
Barclays Bank Ireland PLC website: https://www.barclays.ie/
Compliance Officer Contact Details
BBI PLC Compliance Officer Name and Address
Wolfsberg Questionnaire (Available on request, please contact firstname.lastname@example.org)
Wolfsberg Group Questionnaire for BBI PLC covering anti-money laundering (AML), Know Your Customer (KYC)
and counter-terrorist financing (CTF/CFT).
Compliance Officer Contact Details
BBI PLC Compliance Officer Name and Address.
Venues and Exchanges
List of exchanges and venues where Barclays Bank Ireland PLC (BBI) holds full membership.
Barclays Bank Ireland PLC
Barclays Bank PLC
Barclays Capital Securities Limited
BARCLAYS This communication has been prepared by Barclays.
“Barclays” means any entity within the Barclays Group of companies, where “Barclays Group”
means Barclays Bank PLC, Barclays PLC and any of their subsidiaries, affiliates, ultimate holding
company and subsidiaries of the holding company.
BARCLAYS IS A FULL SERVICE INVESTMENT BANK. In the normal course of offering investment
banking products and services to clients, Barclays may act in several capacities (including issuer,
market maker and/or liquidity provider, underwriter, distributor, index sponsor, swap counterparty
and calculation agent) simultaneously with respect to a product, giving rise to potential conflicts of
interest which may impact the performance of a product.
THIS COMMUNICATION IS PROVIDED FOR INFORMATION PURPOSES ONLY AND IT IS SUBJECT
TO CHANGE. IT IS INDICATIVE ONLY AND IS NOT BINDING.
NO LIABILITY Neither Barclays nor any of its directors, officers, employees, representatives or agents, accepts any
liability whatsoever for any direct, indirect or consequential losses (in contract, tort or otherwise)
arising from the use of this communication or its contents or reliance on
the information contained herein, except to the extent this would be prohibited by law
NO ADVICE Barclays is acting solely as principal and not as fiduciary. Barclays does not provide, and has not
provided, any regulatory, legal, investment advice or personal recommendation to you in relation
to any information provided in this email is not responsible for providing or
arranging for the provision of any general financial, strategic or specialist advice, including legal,
regulatory, accounting, model auditing or taxation advice or services or any other services in
relation to any information provided. You must determine, on your own behalf or through
independent professional advice, the merits, terms, conditions and risks associated with the
information provided herein or activity arising from or related to the information provided herein.
Barclays is not responsible for information stated to be obtained or derived from third party
sources or statistical services.
OPINIONS SUBJECT TO
All are given as of the date hereof and are subject to change. Barclays is not obliged to inform the
recipients of this communication of any change to such opinions or estimates unless required to
do so pursuant to any legal or regulatory obligations.