IFBH(06603)附属与Citibank订立外汇合约

智通财经
Sep 18

智通财经APP讯,IFBH(06603)发布公告,于2025年9月18日,公司全资附属公司IFB新加坡与Citibank订立外汇合约,以对冲新加坡元╱泰铢╱美元货币风险。据此,经Citibank内部审批后,IFB新加坡可与Citibank订立名义金额最高达于本公告日期的约1000万美元的外汇交易。

集团的交易实体IFB新加坡的功能货币为美元。集团因以实体各自功能货币以外的货币计值的销售或采购而面临交易性货币风险。该等交易主要以泰铢计值。外汇合约使集团能够管理IFB新加坡业务产生的货币风险。

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