Barclays Bank Ireland PLC (BBI) KYC Documentation Certification that Barclays Ireland PLC changed name

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  • Barclays Bank Ireland PLC (BBI) – KYC Documentation

    Dear Client,

    The following collection of documents should be used to support your KYC requirements for BBI. Where you

    require additional information or documentation please contact brexitsupport@barclays.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-

    we-are/our-strategy/preparing-for-brexit/bbi-kyc-information.

    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.

    LEI: 2G5BKIC2CB69PRJH1W31

    Bank Constitution

    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

    order.

    PPSN/Tax Reference: 6416330R

    Access Number: 297887

    CRS Self Certification

    BBI PLC’s self certification form including information on tax residency and citizenship status.

    TIN: 6416330R

    GIIN: E1QAZN.00200.ME.372

    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.

    mailto:brexitsupport@barclays.com https://home.barclays/who-we-are/our-strategy/preparing-for-brexit/bbi-kyc-information https://home.barclays/who-we-are/our-strategy/preparing-for-brexit/bbi-kyc-information https://search.cro.ie/company/CompanyDetails.aspx?id=396330&type=C https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/List%20of%20Corporate%20Information.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Bank%20Constitution.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Irish%20Tax%20ID.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/CRS%20Self-Certification.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/US%20W-BEN-E%20Tax%20Form%20(GIIN).pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/US%20W-BEN-E%20Tax%20Form%20(GIIN).pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/US%20W-BEN-E%20Tax%20Form%20(GIIN).pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/US%20W-BEN-E%20Tax%20Form%20(GIIN).pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/USA%20Patriot%20Act%20Foreign%20Bank%20Certification.pdf

  • 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

    Ownership Structure

    Confirmation that BBI PLC is a 100% owned subsidiary of BBPLC, with BBPLC a 100% owned subsidiary of

    Barclays PLC, dated 18th April 2018.

    Website Details

    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 brexitsupport@barclays.com)

    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.

    Kind Regards,

    Barclays Bank Ireland PLC

    Barclays Bank PLC

    Barclays Capital Securities Limited

    https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Certificate%20of%20Incorporation.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Certificate%20of%20Incorporation%20Amendment%20Change%20of%20Entity%20Name.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Proof%20of%20Registration.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Registration%20Number%20&%20Agreement%20Details.pdf https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Ownership%20Structure.pdf https://www.barclays.ie/ https://www.barclays.ie/ https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Compliance%20Officer%20Contact%20details.pdf mailto:brexitsupport@barclays.com?subject=BBI%20Client%20Information%20Query https://home.barclays/content/dam/home-barclays/documents/who-we-are/our-strategy/Brexit/Compliance%20Officer%20Contact%20details.pdf

  • Disclaimer

    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.

    CONFLICTS OF

    INTEREST

    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.

    FOR INFORMATION

    ONLY

    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

    or regulation.

    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.

    THIRD PARTY

    INFORMATION

    Barclays is not responsible for information stated to be obtained or derived from third party

    sources or statistical services.

    OPINIONS SUBJECT TO

    CHANGE

    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.

    IM