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P.

89

Cecabank Report 2018

Our business model

Equities sales

Debt Capital Markets

Financial markets

Banknotes

Equity execution desk for institutional clients.

Cecabank is the leader of the wholesale foreign banknote market

in Spain.

Cecabank offers a wide range of financial assets through its Trading

Room, trading on the main national and international markets.

Granting of several financing operations to large companies and

support to the refinancing processes of several Autonomous Regions.

Over

15,000

bank branches attended by the banknote service

Over

2,500

purchase and sale transactions of foreign banknotess

Cecabank is the Spanish Treasury Public

Debt market maker

Direct member of the main Central

Clearing Houses

Technology Solutions

We are experts in specialised technology

Treasury

Mgmt.