Treasury Products
Foreign Exchange Spot Transactions
This product enables you to buy or to sell local, regional and foreign currencies at competitive market rates.
Forward Foreign Contracts
This contract enables you to buy/sell currencies at a pre-determined rate at a specified future date. This helps you to hedge against any currency volatility and safeguard against losses. They can also be customised to allow timing flexibility.
Currency Swap Agreements
This agreement enables the client to tide over temporary mismatches in offsetting currencies. You may also use swap provisions to dictate payment if market rates move beyond a certain level.
Foreign Exchange Options
This option gives you the right, but not the obligation to buy a currency at a pre-determined strike price on a particular date. This is an excellent hedging option, and offers sophisticated clients another alternative to address Foreign Exchange, commodity or interest rate price risks. We offer Risk level solutions that help to marginalise any potential losses arising from highly volatile currency markets by putting your exposure in comfortable bands.
Contact Us:
- Head, Fixed Income, Currencies & Commodities- Nasir Naim Mian
- Sales Head, Fixed Income, Currencies & Commodities- Anne Juuko
Dedicated Treasury Lines:
+256-414-305-552 or +256-414-305-552
+256-414ss-305-513 or +256-414-305-513
+256-414-305-510 or +256-414-305-510
Rates and Prices
Citibank advises and confirms Letters of Credit in favour of thousands of exporting companies globally....
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Citiservice
CitiService® Kenya was implemented in 1996 to create a single window concept for customers have one gateway into the bank
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Corporate Finance
Professional know-how on the capital market industry and the global reach of products and services offered by Citibank....
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