Mandate 02

Corporate Clients

Banking for privately held enterprises, holding companies and SPVs operating across the European Union — with the discretion of a private bank.

Service Offerings

Three pillars of our mandate.

Corporate Treasury

Multi-currency accounts, liquidity management and yield optimisation for operating cash.

• EUR, USD, GBP, CHF and 30+ currencies
• Money market & short-duration mandates
• Cash pooling across subsidiaries
• Daily liquidity reporting

Transaction Banking

SEPA, SWIFT and bespoke payment infrastructure with institutional reliability.

• SEPA Instant & SWIFT GPI access
• Letters of credit & guarantees
• Trade finance facilities
• Host-to-host API connectivity

Corporate Financing

Bespoke debt facilities for acquisitions, recapitalisations and bridge financing.

• Acquisition & bridge financing
• Receivables-backed lines
• Real estate development credit
• Mezzanine & subordinated debt

Engagement Terms

A relationship structured around a written mandate.

Each relationship is supported by a designated relationship manager and an investment committee aligned to the client's stated risk and liquidity profile.

Open an Account

Minimum Engagement

€2,500,000

Subject to enhanced due diligence under Luxembourg AML/CFT regulation (Law of 12 November 2004, as amended) and the bank's internal acceptance criteria.