| Treasury Products and Services |
| 1. Interbank borrowing/lending |
2. Government and Corporate Securities Dealership
a. Treasury Bills
b. Retail Treasury Bonds (RTB)
c. Fixed Rate Treasury Notes (FXTNs)
d. Corporate Bonds (in US$ & PHP)
e. Capital Notes |
| 3. Outright FX Forward |
4. Foreign Exchange Dealership
(buying and selling of foreign currency) |
| Would you like to inquire further about these products and service? Fill-up this form or call us at 818-9511 to 20 / 818-9611 to 20. |
