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Capital Markets and Funding
Capital markets and funding covers all the different techniques and sources for raising funding to finance the business, from bank debt to equity finance. There are choices to be made between the different forms of borrowing, their structures, terms and conditions and relative costs. The relationships with lenders and investors will need to be built and the borrower’s business and risk characteristics explained to credit analysts and credit rating agencies.
Recent updates
The most recent updates for Capital Markets and Funding.- Striving for healthy markets – APF and non-bank lendingBlog | 1 Mar 2010
- MCT Advanced DiplomaPage | 25 Feb 2010
- ACT Winter Paper - Paul Fisher presentationPage | 18 Feb 2010
- HM Treasury discussion paper on non-bank lending - ACT responseDownload | 17 Feb 2010
- Alternative funding – a new normal or back to same old?Blog | 1 Feb 2010
- A Guide To The Loan Market Association Documentation For Investment-Grade BorrowersDownload | 1 Feb 2010
- talkingtreasury Dubai brochureDownload | 29 Jan 2010
- Improving corporate treasury in 2010 Blog | 1 Jan 2010
- Bank of England consultation on sale of corporate bonds from APF - ACT responseDownload | 16 Dec 2009
- International developments keeping the ACT busyBlog | 1 Dec 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Capital Markets and Funding.- Before you sign…(TT Mar10 p36-37)Download | 1 Mar 2010
- A lasting double act (TT Mar10 p24-26)Download | 1 Mar 2010
- Strategic cash (TT Mar10 p28-30)Download | 1 Mar 2010
- Let there be credit! (TT Mar10 p18-21)Download | 1 Mar 2010
- Showing its mettle (TT Mar10 p22-23)Download | 1 Mar 2010
- Kick starters need more kick (TT Feb10 p30-31)Download | 1 Feb 2010
- Deals of the Year: Overall winner (TT Feb10 p18-24)Download | 1 Feb 2010
- Team of the year: Large (TT Feb10 p26-27)Download | 1 Feb 2010
- When every little helps (TTME Jan10 p16-17)Download | 1 Jan 2010
- A question of timing (TTME Jan10 p10-11)Download | 1 Jan 2010
Blogs
Discussion blogs covering Capital Markets and Funding.- Striving for healthy markets – APF and non-bank lending1 Mar 2010
Paul Fisher (Executive Director Financial Markets, Bank of England) delivered the ACT Winter Paper t...
- Alternative funding – a new normal or back to same old?1 Feb 2010
Larger companies have turned to public debt markets and could make more use of private placement mar...
- Improving corporate treasury in 2010 1 Jan 2010
It is at this time of year that we all need to think about giving thanks for small mercies in 2009 a...

