Tullett Prebon More #1 awards than any other IDB in Risk Magazine's 2014 Risk Interdealer Rankings
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Corporates, Institutions and Public Sector

Tullett Prebon's Non Banking division is a market leader in the building society, corporate, institutional and UK local government markets, where our expertise, particularly in debt restructuring and long-term public sector funding, is second to none.

Our cash area has significant corporate liquidity with numerous outlets throughout the UK and Europe. We also provide cutting-edge alternative investments tailored to customer needs.

We are a market leader in money market fund introductions and have notable client balances with the major institutions.


Managing surplus funds is a balancing act: you need the best returns, but also require the security of knowing your money is safe. With our expertise we can help you achieve this goal and become a beneficial extension of your treasury function.

This will include looking at the amounts, foreign currencies and durations of your deposits, together with your views on the credit quality of the bank or building society with which you choose to deposit funds.

We then enable you to improve your returns, providing access to the wholesale markets while minimising your risk and the time you spend managing your funds.

Our product coverage:

  • Money Market Deposits
  • Treasury Bills
  • Money Market Funds Portal
  • Structured Deposits
  • Fixed Income
  • Foreign Exchange Solutions
  • Interest Rate Derivatives
  • Debt Restructuring
  • Public Sector Funding
  • Data:marker

NB: Tullett Prebon, through an arrangement with KAS Bank, can now provide access to full custodian services for a large and growing number of local authorities, building societies and corporate customers. For further information, please contact a member of the Non Banking team.

For further information please contact:

Non Banking Desk
+44 (0)20 7200 7042