The Treasury Solutions team provide innovative foreign exchange, interest rate and money-market solutions to a select group of clients who have exposure to the currency and interest markets.
Products and Services include:
- Foreign Exchange, Interest Rate and Money Market trading
- Market advice and consultancy
- Economic analysis
- Tailored client reports
- Bespoke currency & interest rate strategies
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*AER stands for the Annual Equivalent Rate and illustrates what the interest rate would be if interest was paid and compounded once a year. ‘Gross’ is the interest rate paid before the deduction of tax. Rates applicable to GBP only at 30 July 2010 and will be reviewed monthly or after a relevant Central Bank interest rate decision. Interest is accrued on a monthly basis.
