Monday, 06 February 2012
 

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Our rates

PERIOD (Days)

US$ RATE/ ANNUM

ZAR RATE/ ANNUM

30
5.5%
8%
60
6.5%
9%
90
7.5%
10%

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Treasury and Investments


TREASURY PRODUCTS

Fixed deposits
Treasury Bills
Bankers Acceptances
Savings Deposit Account
Foreign Currency Accounts
Foreign Lines of credit
Structured Facilities
Investments Advisory Services

What we can do�.

Daily money market rates
Weekly Money market report
An array of Flexible Investment options tailor-made to suit your company�s cash-flow cycle, i.e. daily, 7, 14, 30, 60 and 90 day placements
Any other updates on money market developments

 
 
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