TREASURY SERVICES

Our Treasury Department provides a wide range of financial products that enable our clients to manage risk, including products in the money markets, capital markets, foreign exchange and derivative markets, which are tailored to meet the needs of each individual. Operating out of London, one of the world's largest financial markets, EAB is also well placed to provide investors with the financial tools needed to take advantage of the opportunities arising in the many markets available.

Money Markets

  • EAB has a major presence in the global interbank money markets, with an important position in the UK and Euro markets
  • We run wholesale money books in all major and many minor currencies
  • Money Market dealers can be contacted on Reuters dealing code ABLL

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Debt Capital Markets

  • International fixed interest and floating interest rate markets
  • Specialising in USD, Euro and Sterling-denominated instruments with maturities extending to 5 years

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Foreign Exchange

  • First class access to global FX markets; coverage in the majority of the MENA currencies
  • Spot, forward outright and currency swap in most G10 currencies
  • Live pricing and order monitoring to clients, subject to minimum market amounts
  • Quotes on Silver and Gold trading, subject to minimum market amounts
  • FX  dealers can be contacted on Reuters dealing code ABLL

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Off-Balance Sheet

In addition to standard Treasury products, we offer an extensive range of off-balance sheet interest rate products covering G7 and other major currencies to our Corporate and Private Banking clients.

  • Interest Rate Swaps (G10)
  • Forward Rate Agreements
  • Overnight Interest Rates Swaps
  • Interest Rate Futures

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Money Markets

Europe Arab Bank Treasury Department has a major presence in the global interbank money markets, with an important position in the UK and Euro markets.

We run wholesale money books in all major and many minor currencies whilst retail loans and deposit services are offered clients via our Corporate and Private Banking departments. The primary function of our money market desk is to manage the funding and liquidity requirements of Europe Arab Bank.

The Money Market dealers can be contacted on Reuters dealing code ABLL.

Contact: Gary Whitham 
Senior Dealer M M & F X

Tel: +44(0)20 7315 8702

Email: gary.whitham@eabplc.com

Foreign Exchange

EAB Treasury is able to offer its client first class access to global Foreign Exchange markets being active in spot, forward outright & currency swap in most G10 currencies, offering live pricing and order monitoring to our clients (subject to minimum market amounts). We also quote clients wishing to trade in Silver and Gold subject to the minimum market size being met.  As part of the Arab Bank Group, EAB also provides client coverage in the majority of the MENA currencies. The Foreign Exchange dealers can be contacted on Reuters dealing code ABLL.

Contact: Leslie Hookway 
Senior Dealer F X & M M

Tel: +44(0)20 7315 8701 

Email: leslie.hookway@eabplc.com

Debt Capital Markets

Contact: Neil Turnnidge
Tel: +44 (0)20 7315 8704 
Email: neil.turnnidge@eabplc.com

Off-Balance Sheet

In addition to the standard Treasury products, we also offer an extensive range of off-balance sheet interest rate products covering G7 and other major currencies to our Corporate and Private Banking clients. Our main products traded include:

  • Interest Rate Swaps (G10)
  • Forward Rate Agreements
  • Overnight Interest Rates Swaps
  • Interest Rate Futures.

Contact: Neil Turnnidge 
Tel: +44 (0)20 7315 8704

Email: neil.turnnidge@eabplc.com

Money Markets Contacts

Gary Whitham
Senior Dealer MM & FX
Tel: +44(0)20 7315 8702
Email: gary.whitham@eabplc.com

Foreign Exchange Contacts


Leslie Hookway
Senior Dealer FX & MM
Tel: +44(0)20 7315 8701
Email: leslie.hookway@eabplc.com

Off-Balance Sheet Contacts

Neil Turnnidge
Tel: +44 (0)20 7315 8704
Email: neil.turnnidge@eabplc.com

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