Our commitment to building a sophisticated platform for financial products and services has enabled us to offer a wide range of solutions to customers. This, in turn, has translated into greater confidence and reliance on anb’s structuring capabilities and resulted in winning transactions that have exceeded client expectations.

ANB Treasury plans to improve its services further by employing more professionals and introducing new systems to handle a wide range of sophisticated and complex products – including fixed income, structured products, interest rate derivatives and exotic foreign exchange options.

These improvements will be backed up by anb’s access to global markets, its financial strength and depth of knowledge of the latest developments in financial markets. Our aim is to share our long experience in financial markets with customers, demonstrating how our commitment goes beyond just selling financial products – it involves putting all our expertise and knowledge at our customers’ disposal.

We have been working closely with our customers to identify financial solutions and products that would improve their approach to exposure management.

Foreign Exchange:

  • Spot and forward service offered in all major currency pairs.
  • Deliverable and Margin Account trading facility.
  • Comprehensive Global coverage.

Precious Metals:

  • Spot and forward service offered in gold and silver.
  • Account trading.
  • Comprehensive Global coverage.

Interest Rate & Derivative Solutions: Interest Rate Swaps (IRS’s)

  • Interest rate hedging solutions for major currencies for specific periods.

Financial Futures

  • "Order Execution Service" on the world’s major futures exchanges.

Options (Interest rate and Foreign Exchange)

  • OTC Options in major currency pairs and commodities.
  • Exchange traded Options for Interest rates of major currencies.
  • Comprehensive Global coverage.

Structured Products for Customers

  • Interest Rate, Currencies, credit, among other asset classes.
  • Maturities from 1 year to 5 years.
  • Liquid instruments with yield pick-ups on underlying asset classes.
  • Capital Guaranteed structures for principal protection.