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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.- Stating the obvious?Blog | 1 Jul 2009
- BoE working capital facility - ACT ResponseDownload | 23 Jun 2009
- Bank of England Asset Purchase FacilityPage | 8 Jun 2009
- Extension of short selling disclosures - ACT Response to FSADownload | 5 Jun 2009
- FSA review of short selling - ACT ResponseDownload | 21 May 2009
- March 2009 update to LMA GuideDownload | 6 May 2009
- Gloom? Don’t trust consensus?Blog | 24 Apr 2009
- Bankers and treasurers fail to see eye to eyeBlog | 22 Apr 2009
- RegulationBlog | 1 Apr 2009
- Bank of England Asset Purchase Facility - Commercial Paper; Working CapitalPage | 27 Feb 2009
Upcoming diary dates
Events, conferences, training courses or regional events that cover Capital Markets and Funding.- ACT Breakfast Briefing: Making sense of corporate ratings16 Sep 2009
- ACT Breakfast Briefing: Effective working capital and trade finance, Dubai8 Oct 2009 | Middle East
- Essential Treasury for Support Staff8 Oct 2009
- Core Borrowing Techniques14 Oct 2009
- Advanced Borrowing Techniques15 Oct 2009
Articles from The Treasurer magazine
The most recent articles from our monthly magazine on Capital Markets and Funding.- The great rights rush (TT JulAug09 p18-19)Download | 1 Jul 2009
- Windows of opportunity (TT JulAug09 p36-37)Download | 1 Jul 2009
- Small print to smile at (TT JulAug09 p38-39)Download | 1 Jul 2009
- Retail therapy (TTJulAug09 p22-24)Download | 1 Jul 2009
- Export expert (TT Jun09 p29-31)Download | 1 Jun 2009
- The ACT annual conference (TT Jun09 p14-21)Download | 1 Jun 2009
- Open the box (TT Jun09 p36-38)Download | 1 Jun 2009
- Soaring demand, shrinking supply (TT Jun09 p22-24)Download | 1 Jun 2009
- marketwatch KEY DEALS (TT Jun09 p7)Download | 1 Jun 2009
- A brave face (TT May09 p31-33)Download | 1 May 2009
Blogs
Discussion blogs covering Capital Markets and Funding.- Stating the obvious?1 Jul 2009
You wouldn’t trust your key legal decisions to someone who isn’t a qualified lawyer, so whatever...
- Gloom? Don’t trust consensus?24 Apr 2009
Less confidence about the UK economy and expectation of a UK pensions crisis were the almost unanim...
- Bankers and treasurers fail to see eye to eye22 Apr 2009
Observing the attitudes of 500+ treasurers and bankers gathered at the ACT Annual Conference is prov...

