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FUND TRANSFER CODES

Fund Transfer codes

FOREIGN EXCHANGE
As of Sep-09-2010
CURRENCY BUY SELL
US Dollar 43.925 44.450
Japanese Yen 0.5200 0.5365
Euro 55.458 57.256
Hong Kong Dollar 5.596 5.777
Bahrain Dinar 110.689 119.657
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T - BILLS

Treasury Bills
Auction Date: 06 September 2010


91-DAY

182-DAY

364-DAY

High

4.050%

4.350%

4.495%


Low

3.900%


4.250%

4.480%
Average

3.946%

4.322%

4.490%

Inc.(+)/Dec. (-) over the past week 0.010

0.020

-0.072

BROWSE
MERCHANT BANKING SERVICES < PRODUCTS & SERVICES
MERCHANT BANKING SERVICES


What is a Merchant Bank?

- unit of a bank / subsidiary of a bank / corporation which is licensed to engaged, whether regularly or on an isolated basis, in the underwriting of securities of another person or enterprise including the government and its instrumentalities.

- also called investment bank, investment house, securities house


Loan Syndication and Packaging

• Regular Term Loans
• Specialized Financing Loans
• Private Placements
• Commercial Papers
• Bonds

Underwriting

• Common Stocks
• Preferred Stocks
• Convertible Bonds

Provides Financial Advisory Services

• Privatization
• Mergers and Acquisitions
• Project Promotion and Development
• Joint Ventures
• Investment Counselling

Manages the Bank's Loans Investment Portfolio

• Investment Analysis
• Portfolio Management

Custodian of Specialized Finacing Programs (SPD)

Domestic
•  SSS
•  DBP
•  LBP
•  PHILGUARANTEE
•  SBGFC
•  QUEDAN
•  LGU Guarantee Corporate International
•  U.S. Department of Agriculture - Credit Commodity Corp.
•  U.S. Export Import (Ex - Im Bank) Guarantee Program


 

Merchant Banking


Contact Information
For further inquiries, please call:

Alberto E. Bienvenida
First Senior Vice President
Merchant Banking Division
Tel. no.: 894-1815 local 505

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 How can we serve you better?

Contact us at:


Tel. nos.: 818-7961 to 69;
              816-3311 to 50


Email: info@alliedbank.com.ph



Member: PDIC. Maximum Deposit Insurance for each depositor P500,000


Allied Bank Center 6754 Ayala Avenue corner

Legaspi Street, Makati City, Philippines
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