The treasury team of the Bank has expertise in managing the assets, liabilities and liquidity of our clients for both local and foreign currency related transactions across all financial market products.
We are a licensed Primary Dealer and a Market Maker in the Fixed Income and FX market.
Fixed Income
Fixed Income instruments are aimed at clients interested in varied offerings and we provide broad solutions for fixed income products.
Money Market
Money market instruments are focused on investors interested in short-term investments that desire optimal returns with minimal risk.
Foreign Exchange Services
Our Foreign Exchange services provide foreign currencies at competitive rates to our clients in addition to the ingenious solutions we offer.
Deposit and Lending Rate
Prime Lending Rate - 15.5%
Prime Lending Rate is merely indicative and not a final lending rate.*
|
GMB Naira Rate |
30 days |
60 days |
≥ 90 days |
|
50 - 100 million |
11.00% |
11.25% |
11.50% |
|
101 - 500 million |
12.25% |
12.50% |
13.00% |
|
> 500 million |
13.25% |
13.50% |
14.00% |
|
GMB USD Rate |
30 days |
60 days |
≥ 90 days |
|
10,000 - 100,000 |
2.00% |
2.50% |
3.00% |
|
101,000 - 500,000 |
2.50% |
3.00% |
3.50% |
|
> 500,000 |
3.00% |
3.50% |
4.00% |
