Bank of America Merrill Lynch International Limited works with BofA Global Capital Management to bring cash investment products to institutional clients. Many firms require a broader range of investment solutions — solutions that seek to optimize total return potential with the goal of preserving capital, minimizing risk and meeting liquidity requirements.

When you invest with BofA Global Capital Management, the short-term investment manager for Bank of America, you can be confident that you are selecting a firm that not only shares your short-term investment goals, but also has the experience and the resources to help meet them.

To provide these benefits, we leverage the insights of our talented investment professionals, including experienced credit analysts focused solely on the short-term debt markets, advanced technology, the strong communication we have with our clients and our ability to access the full resources of Bank of America.*

*Products or services not eligible for offer or sale in jurisdictions where such offer or sale is prohibited.

This document has been issued by Bank of America Merrill Lynch International Limited in accordance with FCA Conduct of Business Sourcebook (COBS 4) rules. Bank of America Merrill Lynch International Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. This is intended for Eligible Counterparties and Professional Clients only. For additional information about the Company, you should contact Bank of America Merrill Lynch International Limited at +44.(0)207.996.4738.

BofA® Global Capital Management Group, LLC is an asset management division of Bank of America Corporation that furnishes investment management services and products for institutional and individual investors through its affiliated group companies.

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BNP Paribas (www.bnpparibas.com) has a presence in 75 countries with more than 185,000 employees, including 145,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. In Europe, the Group has four domestic markets (Belgium, France,Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States.

As one of the primary cash management players globally, and the European leader, BNP Paribas has an unrivalled network of over 220 business centres and 1,700 experienced relationship managers across Europe, the Americas, Asia, Africa and the Middle East. The breadth and depth of its network, innovative technology, client proximity, and regulatory and cultural expertise enable the bank to design, deliver and support cohesive solutions worldwide. These capabilities uniquely position BNP Paribas to meet clients’ local, regional and global cash management objectives both today and in the future.

To find out more about BNP Paribas’ solutions and services, please visit: https://cashmanagement.bnpparibas.com/

Commerzbank is one of Europe’s major providers of transaction services with a leading position in Germany and neighbouring markets, including Switzerland, Austria, Slovakia, the Czech Republic and Hungary. It also has a strong global presence with branches and representative offices in over 50 countries, as well as an alliance with over 5000 partner banks. Commerzbank offers corporate clients a comprehensive range of innovative solutions for accounts, payments, cash management and international business, accompanied by tailored expertise – from effecting payments and optimising cash and treasury management, through to processing customers’ international business and foreign trade financing. To meet the demands of today’s businesses, we provide advanced technology solutions, including web-based multi-bank and multi-service applications and innovative cash management systems.

Commerzbank believes that every business and challenge is unique, and it therefore assists clients as a strategic partner with customised solutions. Through intensive exchange of ideas with clients, we provide solutions which take into account both entrepreneurial demands, as well as regulatory requirements.

For more information on our services and products for corporate clients please visit our website: www.commerzbank.com/corporatebanking