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- Loans, overdrafts and other credit facilities
to the corporate and private sector
- Acceptance of funds and placements in the
wholesale money market in sterling and foreign currencies
- Purchase and sale of foreign currencies
- Short term finance of foreign trade through
letters of credit and negotiation of bills of
exchange for domestic and foreign customers
- Fiduciary deposits (at Zurich)
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·
Current and
deposit accounts for corporate and private clients
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