here - HSBC Lebanon

Boost global liquidityRenminbi short-term securities provide a new avenue to diversify balance-sheetcash positions and accumulated funds, often offering liquidity at more attractivereal yields than traditional assets in US dollars, euro and sterling.Where’s the opportunity?The rise of renminbi deposits in Hong Kong, London and other centres to more than CNH700billion means you can manage offshore renminbi funds in the same way as other globalcurrencies. Plus, with regulators opening access to key securities markets on the Mainland, suchas China’s CNY22 trillion interbank bond market, there are plenty of options for onshore cash too.How can HSBC help you seize it?HSBC's Global Liquidity Solutions (GLS) connects China to your offshore treasury centresdelivering additional values in optimising internal funding and interest income. We are thereto help you manage onshore renminbi generated by your business in China too as a registeredbank on the Mainland, and an active participant in liquid local securities markets.3.2% – yield on five-year Chinese government bonds in Shanghai (x)12Add liquidity in renminbiwith HSBCDiversify your international cash in renminbiDiversify international cash holdings among a growing range of renminbi-denominatedinvestment products in offshore markets. We can help you invest foreign currency intorenminbi or find a home for existing holdings of renminbi accumulated offshore. HSBC's RMBinvestment products include:Time depositsPrimary and secondary renminbi bondsissued offshoreFX-linked structured notesInterest-rate linked structured depositsEquity-linked structured notesPrecious-metal linked structured notesRMB fundsRMB foreign exchange optionsRMB Equity Index BasketsDiversify your cash holdings in ChinaCompanies that generate surplus cash from operations on the Chinese mainland can turnto HSBC for competitive yields on their funds. Our onshore renminbi fund offers attractivereturns, and we can tailor allocations to meet different liquidity and operating requirements.Manage cross-border flowsOptimise the flow of renminbi funds and mitigate issues of trapped cash in China with HSBC.Our wide range of cash and treasury management solutions help improve working capital andoperational efficiency through cash pooling, netting of intra-group flows, and centralisationof payments processing and risk management. Remitting cash in to and out from China hasnever been more simple and safe with HSBC's online banking system - HSBCnet.13