International Money Markets

• Cash Management Solutions                   
• GCC Currency coverage for all Cash, Spot, Forwards and Derivatives
• FX Forwards for all major currencies
• Interest Rate Swaps (including Overnight Index and Basis Swaps)
• FRA’s
• Certificates of Deposit
• EMTN issuance
• Euro Commercial Paper (ECP) issuance
• GCC and International REPO capabilities
• Active Liability Management
• Regular analysis of the Ban ks Funding Structure
• Secure cost effective and diversified sources of funding
• Manage the bank’s “Contingent Liquidity Pool” consisting of high quality and liquid assets

 

Contacts: Toll Free Number 800-36363
Institutional & Corporate Coverage 971-2-6110000
Facsimile +971 2 627 5760
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