Corporate Treasury & Financial Markets

​​Corporate Treasury

​​​​​​Corporate Treasury in London is responsible for the execution of the Bank’s funding and liquidity requirements in line with the strategic balance sheet management objectives, thereby segregating liquidity and interest rate banking book management objectives from profit making activities. It oversees the following activities: 
  • Liquidity management, including Money Market, ALM and the High Quality Liquid Assets portfolio
  • Pricing asset & liability deposit products for corporate clients and financial institutions
  • Management of the interest rate risk within the balance sheet
  • The Bank’s wholesale funding programmes​

Financial Markets

Bank ABC's Financial Markets team in London manage all exposures in foreign exchange, money markets, interest rate derivatives and fixed income products. These products are provided to assist our clients in hedging their foreign exchange and interest rate exposures and for investment purposes. Specific activities include:

  • Pricing foreign exchange products for corporate clients and financial institutions (FM Sales)
  • Pricing interest rate derivative products for corporate clients (FM Sales)
  • Undertaking proprietary trading activities within approved limits including:
    • Foreign Exchange
    • Interest Rates
    • AFS Bonds

Working closely with our Group Treasury in Bahrain we are also able to assist in other asset classes. Please contact us for specific requests.​​

Money Market Deposits

Money Market Deposits

We are able to offer competitive rates for both conventional and Islamic deposits.​

​

Bank ABC Base Rate​

Histori​​cal Bank ABC Base Rates​
​​This rate applies to alburaq home finance clients only​
​​​Start Date
 ​End Date
​​​Bank ABC
Base Rate​
​​​14/10/2020
​​01/01/2022
​​0.00%
​​01/01/2022
​​07/02/2022
​0.15%
​​07/02/2022
​18/03/2022
​0.40%
​18/03/2022
​​09/05/2022
​​0.65%
​​09/05/2022
​​​20/06/2022
​​0.90%
​​​20/06/2022
​​08/08/2022
​1.15%​
​​08/08/2022
​26/09/2022
​1.65%​
​26/09/2022
​07/11/2022
​​2.15%​
​​07/11/2022
19/12/2022​
​2.90%
​19/12/2022
​06/02/2023
3.40%
​06/02/2023
27/03/2023​3.90%
​27/03/2023
15/05/2023​4.15%
​15/05/2023
26/06/2023
4.40%
​26/06/2023
07/08/2023​4.90%​
​07/08/2023
​-
​5.15%
​​Last updated: August 2023 ​ ​​
​

Regulatory Requirements​

You can find useful information on the regulations at the below links:

​​EMIR​https://www.fca.org.uk/markets/emir
MiFID II ​​ https://www.fca.org.uk/markets/mifid-ii
​​
​​

Contact us
© 2024 Bank ABC. All Rights Reserved. Legal Note

​​
​​​ABC International Bank Plc.
Registered Office: Arab Banking Corporation House, 1-5 Moorgate, London, EC2R 6AB, UK. Registered Number 2564490. Registered in England. www.bank-abc.com. Telephone 0203 765 4000. Calls may be recorded or monitored. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Its Financial Services Register Number is 149025. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register or by contacting the FCA on 0800 111 6768. ABC International Bank Plc’s registered VAT Number is GB 577 7416 94.

Arab Banking Corporation (B.S.C) London Branch
UK establishment office: Arab Banking Corporation House, 1-5 Moorgate, London, EC2R 6AB, UK. UK establishment number BR018263 being a UK establishment of Arab Banking Corporation (B.S.C) (with registered office: Building 152 Road 1703, Diplomatic Area, Block 317, Manama, 5698, Bahrain and with Company number FC033179 (UK overseas company number)). Telephone 0203 765 4000. Calls may be recorded or monitored. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Its Financial Services Register Number is 455873. You can check this on the Financial Services Register by visiting the FCA’s website www.fca.org.uk/register or by contacting the FCA on 0800 111 6768. ABC International Bank Plc and Arab Banking Corporation (B.S.C) London Branch are members of the Financial Services Compensation Scheme. If you qualify for compensation under the Scheme, in respect of deposits with the ABC International Bank Plc or Arab Banking Corporation (B.S.C) London Branch, the first £85,000 (or £170,000 in relation to joint accounts) of your total deposits with us will be covered under the Scheme. Further details are available on request. Further information on the Scheme is also available from the Financial Conduct Authority or the Prudential Regulation Authority or the Scheme itself. The address of the Scheme is 10th Floor, Beaufort House, 15 St Botolph Street, London, EC3A 7QU. Tel 0800 678 1100 or 020 7741 4100 or log onto the Scheme’s website at www.fscs.org.uk.​

​
Arab Banking Corporation SA,
limited company, with Management Board and share capital of EUR 169 511 160 EUR. Registered in France under Companies register 844604538 RCS Paris, code NAF 6419Z. Authorised and regulated by the Autorité de Controle Prudentiel et de Résolution. Registered Office: 8 Rue Halévy, 75009 Paris, France. Telephone +33 1 49 52 54 00, Bank ABC in Paris (bank-abc.com). Calls may be recorded or monitored. Bank ABC is the trademark of Arab Banking Corporation (BSC) which Arab Banking Corporation SA is licensed to use. Arab Banking Corporation SA is a member of Fonds de Garantie des Dépôts et de Résolution (FGDR). Further information on the Guarantee Scheme is available from the Fonds de Garantie des Dépôts et de Résolution. https://www.garantiedesdepots.fr​