Liquidity matters are a key consideration for institutional investors and for large corporations. We can provide flexible solutions that enable organisations manage their funding needs based on their business cycle or other requirements. We help companies utilise idle assets in their portfolios in order to obtain access to liquidity, through repo agreements and securities lending.
An institutional investor for example, with a held-to-maturity bond portfolio might be in need of additional liquidity. Entering into a repo agreement for the bond portfolio based on mutually agreed terms, enables the institutional investor to obtain extra liquidity and thereby cover their funding needs.