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Nedbank Corporate and Investment Banking's professional an dexperienced Funding and Liquidity team offers a direct-dealing service to clients seeking to invest in Nedbank or broader financial markets.
About us
By our creating an opportunity for companies or institutions to engage directly with a dealer, clients are assured of the highest levels of professional service, including guidance and advice regarding the regulatory frameworks and terms and conditions relating to their desired transactions.
Our approach centres on partnering with commercial investors to understand their investment strategies and objectives fully. Based on our best advice approach, we either take deposits on balance sheet or facilitate investment in market securities most likely to deliver commercial investors' desired outcome.
A broad range on solutions
Depending on our clients' identified strategic investment goals and objectives, we offer a comprehensive range of solutions that might include one, or a combination, of the following:
Call Deposits
- Minimum capital amount required is R1,000.00.
- Capital amount invested is guaranteed and available on demand. No prior notice is required to deposit or withdraw funds from the investment account.
- Interest rate fluctuate relative to market conditions and is subject to the bank’s discretion.
- Interest amount is paid out monthly to client’s transactional account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing and transactional functionalities.
- Capital amount of the investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
Term Deposits
- Minimum capital amount required R1,000.00.
- Capital amount invested is fixed and guaranteed for the term of investment.
- The interest rate can be fixed and guaranteed for the term of investment or variable and quoted as a spread against a base rate, the spread against the base rate is fixed and guaranteed for the term of the investment.
- Interest amount can be paid out monthly, quarterly, semi-annually, annually or on maturity to a client’s transactional account or a call account(no third-party accounts).
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
Notice Deposits
- Minimum capital amount required is R1000.00.
- Funds are accessible by giving the required notice period.
- Interest rate fluctuate relative to market conditions and is subject to the bank’s discretion.
- Interest amount is paid out monthly to client’s transactional account or a call account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
- Notice period ranges from 7 to 120 days.
- Additional deposits can be made to the investment account.
- Multiple notices can be initiated on different dates on the same investment account.
Cashflow
- OptimiserMinimum capital amount required is R1000.00.
- Capital amount invested is split between a fixed amount and a fluctuating amount according to the percentage accessibility the client choses at the time of starting the deposit, for the term of the investment.
- The interest rate is fixed and guaranteed for the term of investment.
- Interest amount is paid out monthly to client’s transactional account or call account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
- Fixed terms offered are 1, 3, 6 and 12 month.
- Additional deposits can be made to investment account, provided the accessible percentage is not exceeded.
- Accessible percentage to original deposit amount can range from 10% to 50%. Percentages increase in 5% increments.
Managing Nedbank's liquidity
In addition to providing corporate and institutional clients with the solutions outlined above, the Funding and Liquidity team is responsible for ensuring that Nedbank is optimally funded and has sufficient liquidity in both local and global currencies to meet its obligations.
Make your money work harder by parking it in one of our money market funds until you need it. These are a great alternative to call accounts, offer higher yields, quick and easy access, and are independently rated by Global Credit Ratings Co (GCR). Our cash solutions are actively managed by professionals with a proven record of generating industry-beating risk-adjusted yields.
For more information please visit Nedgroup Investments website:
Reserve-based lending
With this option:
- Debt facilities are raised against 1P (development) or 2P (producing) reserves;
- Loan availability is driven by cover ratios and technical and price assumptions;
- The flexible structure allows fields to be added or removed from the facility; and
- The term is typically five to seven years.
Preexport finance
With this option:
- Funding is raised against the forward sale of barrels to be produced in fields with an established production history;
- Debt is repaid by direct sales receipts; and
- The term is typically three to five years.
Development finance
With this option:
- Funding is raised for late-stage field development projects where suitable completion support and technical due diligence are available.
Gas project finance
With this option:
- Typical project financing can be considered where a suitable long-term gas offtake contract is available.
Revolving credit facilities
With this option:
- Corporate debt facilities are based on balance sheet strength and the underlying portfolio of oil and gas assets.
+27 11 294 4481
Nedbank Corporate and Investment Banking's professional an dexperienced Funding and Liquidity team offers a direct-dealing service to clients seeking to invest in Nedbank or broader financial markets.
About us
By our creating an opportunity for companies or institutions to engage directly with a dealer, clients are assured of the highest levels of professional service, including guidance and advice regarding the regulatory frameworks and terms and conditions relating to their desired transactions.
Our approach centres on partnering with commercial investors to understand their investment strategies and objectives fully. Based on our best advice approach, we either take deposits on balance sheet or facilitate investment in market securities most likely to deliver commercial investors' desired outcome.
A broad range on solutions
Depending on our clients' identified strategic investment goals and objectives, we offer a comprehensive range of solutions that might include one, or a combination, of the following:
Call Deposits
- Minimum capital amount required is R1,000.00.
- Capital amount invested is guaranteed and available on demand. No prior notice is required to deposit or withdraw funds from the investment account.
- Interest rate fluctuate relative to market conditions and is subject to the bank’s discretion.
- Interest amount is paid out monthly to client’s transactional account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing and transactional functionalities.
- Capital amount of the investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
Term Deposits
- Minimum capital amount required R1,000.00.
- Capital amount invested is fixed and guaranteed for the term of investment.
- The interest rate can be fixed and guaranteed for the term of investment or variable and quoted as a spread against a base rate, the spread against the base rate is fixed and guaranteed for the term of the investment.
- Interest amount can be paid out monthly, quarterly, semi-annually, annually or on maturity to a client’s transactional account or a call account(no third-party accounts).
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
Notice Deposits
- Minimum capital amount required is R1000.00.
- Funds are accessible by giving the required notice period.
- Interest rate fluctuate relative to market conditions and is subject to the bank’s discretion.
- Interest amount is paid out monthly to client’s transactional account or a call account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
- Notice period ranges from 7 to 120 days.
- Additional deposits can be made to the investment account.
- Multiple notices can be initiated on different dates on the same investment account.
Cashflow
- OptimiserMinimum capital amount required is R1000.00.
- Capital amount invested is split between a fixed amount and a fluctuating amount according to the percentage accessibility the client choses at the time of starting the deposit, for the term of the investment.
- The interest rate is fixed and guaranteed for the term of investment.
- Interest amount is paid out monthly to client’s transactional account or call account (no third-party accounts) or can be capitalised.
- Investment account may be linked to a Nedbank online banking profile for viewing purpose only.
- Capital amount on investment may be pledged or ceded to serve as security.
- Monthly statements can be arranged to be sent via email.
- No fees and charges payable on the account.
- Fixed terms offered are 1, 3, 6 and 12 month.
- Additional deposits can be made to investment account, provided the accessible percentage is not exceeded.
- Accessible percentage to original deposit amount can range from 10% to 50%. Percentages increase in 5% increments.
Managing Nedbank's liquidity
In addition to providing corporate and institutional clients with the solutions outlined above, the Funding and Liquidity team is responsible for ensuring that Nedbank is optimally funded and has sufficient liquidity in both local and global currencies to meet its obligations.
Make your money work harder by parking it in one of our money market funds until you need it. These are a great alternative to call accounts, offer higher yields, quick and easy access, and are independently rated by Global Credit Ratings Co (GCR). Our cash solutions are actively managed by professionals with a proven record of generating industry-beating risk-adjusted yields.
For more information please visit Nedgroup Investments website:
Useful links & Contacts
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