Presentation of

1
Presentation of Banking Services
2
CL branches in Central and Eastern Europe
Czech Republic Hungary Poland Romania Russia
Slovak Republic Ukraine
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CL Bank Slovakia
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Commercial Department
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Contacts

• CREDIT LYONNAIS BANK SLOVAKIA a.s.
• Klemensova 2/A, 811 09 Bratislava, Slovak
  Republic
• tel. [phone], fax [phone]
  2119
• Deputy GM Jaroslav ZUBÁK David
  DICKEL
• Account Managers Eva HUNÁKOVÁ Patrícia GREGOROVÁ
• Zuzana SLIMÁKOVÁ Monika
  KOHÚTOVÁ
• 
  Slavomír SALÁT
• 
  Pavol SYNÁK

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Customer Support Unit
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Contacts

• CREDIT LYONNAIS BANK SLOVAKIA a.s.
• Klemensova 2/A, 811 09 Bratislava, Slovak
  Republic
• tel. [phone], fax [phone]
  2248
• Head of operations Róbert GÁLIK
• Head of CSU Ludmila VAKOOVÁ
• CSU Miriam MARCEKOVÁ
• Zuzana MARTONOVÁ
• Teller Gabriela BJELOVÁ

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Products

• Current and deposit accounts in SKK and foreign
  currencies
• Payments and international transfers
• Cash transactions
• International Cash Management
• Cash pooling
• Corporate finance
• Trade finance
• Project finance
• Export finance
• Syndication
• MA, etc

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Dealing Room
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Contacts

• CREDIT LYONNAIS BANK SLOVAKIA a.s.
• Klemensova 2/A, 811 09 Bratislava, Slovak
  Republic
• tel. [phone] fax
  (421 7) 5926 2248
• Treasurer Martin HROZÁNY
• Money Market Section Daniela VOLÍKOVÁ
• Foreign Exchange Section Adrian MRVA
• Corporate Sales Desk Patrik BANÁRY
  Branislav SLEZÁK

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Products

• MM Trading hours - from 830 a.m. till 330
  p.m.
• Deposits - maximum possible maturity is 1 year
  (not standard)
• Forward - Forward
  deposits - special on clients requests
• Treasury Bonds - primary and secondary
  markets developed
• Treasury Bills - primary and secondary
  markets developed
• Repo - with maturity up to 1 year
• FX Swap - with maturity up to 1 year
• Interest Rate Swap (IRS) - special on clients
  requests
• Currency Interest Rate Swap (CIRS) - special
  on clients requests
• 
  

FX Trading hours - from 900 a.m. till
400 p.m. Spot - standard amount quoted
on inter-bank market is 1 mil. EUR/SKK
Forward - with maturity up to 1 year
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Your dedicated Team

• David DICKEL, Deputy General Manager tel. 42
  17 59 262 102
• Slavomír SALÁT, Account Manager tel. 42 17
  59 262 123
• Pavol SYNÁK, Account Manager tel. 42 17 59
  262 125
• Ludmila VAKOOVÁ, Head of CSU tel. 42 17 59
  262 241
• Andrej KREK, Electronic banking tel. 42 17
  59 262 231
• Branislav SLEZÁK, Corporate sales tel. 42 17
  59 262 205
• Patrik BANÁRY, Corporate sales tel. 42 17
  59 262 204
•