Home > Product & Services > Treasury and Corporate Banking
- Wholesale Deposit Taking - Fixed & Notice Deposits
- Foreign Exchange
- Fixed Income Sales
The Treasury team offer Corporate customers competitive Spot and Forward Exchange rates (subject to terms and conditions), Fixed Income transaction services focussed on, but not limited to, Sub-Saharan African issuance and Fixed-Term and Notice deposit accounts in USD, GBP and Euro.
Please call for current rates
Please see our current Standard Tariff for wholesale banking clients.