About us
Welcome to Treasury
Bank of Scotland plc Treasury Division (Treasury) is the integrated treasury for HBOS Group.
Treasury performs a significant dual role: providing funding and liquidity for HBOS Group and meeting the wide-ranging needs of our external customers and investors.
In its capacity as a 'traditional' bank treasury, it is integral to HBOS Group's future growth and expansion. Its experienced money markets, capital markets, risk management and securitisation specialists, manage the Group's prudential and regulatory liquidity position, wholesale multi-currency funding, debt capital issuance and market risk.
In addition, Treasury Division offers a full range of treasury products and services to corporate customers, institutions and wholesale clients. It takes a proactive approach to meeting the needs of its customers and continues to develop and expand its product range.
Credit Ratings
Bank of Scotland plc has strong ratings:
|
|
Moody's |
Standard & Poor's |
Fitch |
DBRS |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
ST |
LT |
FSR |
ST |
LT |
ST |
LT |
FSR |
ST |
LT |
|
Bank of Scotland plc |
P-1 |
Aa1 |
B+ |
A-1+ |
AA |
F1+ |
AA+ |
A/B |
F1+ |
AA(H) |
For further details of HBOS plc credit ratings, please click here.
News
31.07.08 - HBOS plc announces its 2008 Interim Results 
27.02.08 - HBOS plc announces its 2007 Preliminary Results
20.09.07 - HBOS wins multiple awards at Euroweek's Covered Bond Awards
HBOS Group Reorganisation - Banking Licence Consolidation
Important information for debt investors, treasury customers and other interested parties
