Tag: germany

The schuldschein has hit Asian shores, with Tianjin Rail becoming the first Chinese entity to tap the instrument, raising €200m for a 10-year term. A source close to the deal spoke to CT about why the German import is appealing to borrowers in Asia.

Shengjie Tan, Continental Automotive’s Asia treasury head, told CT how he managed to leverage the company’s banking relationships to set up a flexible liquidity framework that could minimise the impact of regulatory swings.

Working with Deutsche Bank, the German engineering firm cut down on payment processing times by up to 80%.

* Chinese firms may get to list in Frankfurt * Indonesia's non-bank lenders to get access to more sectors * US considers trading privileges for Myanmar * And more...

German lighting producer Osram has been given the “green light” by the PBoC to expand its China pooling structure nationwide. It is working with Deutsche Bank on the upgrade.

* China finally gears up to full capital account convertibility – selecting the SFTZ as the testing bed *Korea won and renminbi set to trade directly *HSBC reportedly to move OTC trades book *And more…

How international logistics provider Dachser's in-house cash-netting strategy helped it lower exchange rate exposure by 80% and save monthly bank fees of €10,000 ($13,503).

New European proposals to introduce mandatory margining for forward FX trades will eliminate a risk that does not actually exist.

It's never too late to prepare. This is CT's "Euro Withdrawal Crisis Contingency Plan": advice on what to expect if a country withdraws from the eurozone.