Corporate Finance

Download ACT companion to treasury management by Valerie Hawkes PDF

By Valerie Hawkes

ACT better half to treasury administration is greater than simply an replace of the vintage forst version. it's been thoroughly rewritten to include all that has replaced in foreign treasury administration because the first version used to be written over twelve years in the past.

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Extra resources for ACT companion to treasury management

Sample text

Debt with the feature of bullet repayment may, depending on the terms of the loan agreement, still be repaid in full or part at the borrower's option. Capital adequacy Gapital adequacy is defined to be the ratio of a bank's capital to its risk weighted assets and is used by bank regulators as a measure of a bank's financial soundness. In the early 1980s, increased competition internationally led to concern over deteriorating capital levels in international banks and the erosion of reasonable risk/reward relationships for banking business.

G. if the company concerned is acquired by another company), or in the case of convertible loan stocks, which will convert into preference shares rather than ordinary shares. Stock exchange requirements with regard to convertibles include the require­ ment that such stocks should be designated 'convertibles' and that the company whose ordinary shares (or other security) the stock is convertible into should maintain sufficient authorised and unissued ordinary shares (or other relevant security) to cover all outstanding conversion rights.

The rate of interest on a C D will be affected by the credit quality of its issuer. Corporate investors in the United Kingdom typically buy and sell C D s through banks, money brokers and discount houses. Although C D s can still be physically held by investors or kept in safe cus­ tody by their bank, settlement is normally effected now (for C D s with a matur­ ity of one year or less) through the C M O (Central Moneymarkets Office) at the Bank of England, and most investors arrange a C M O custody agreement for this purpose.

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