ICD Securities

Commitment | Experience | Security

www.icdsecurities.com

Florida: 1.800.551.6362 New York: 1.800.533.9891 Arizona: 1.877.513.4367

DTC Funding Program

The founders of ICD Securities Inc. have spent the last three decades working closely with thousands of banking institutions nationwide, assisting them in meeting current and future liquidity demands. Through the effective use of our funding relationships, ICD is able to use the DTC market to raise funds quickly and effectively.

Key characteristics of DTC Certificates of Deposit:

Available Structures:

Coupon options associated with DTC CDs are:

Please note if interest rate swaps are needed, ICD can refer a contra swap party. Go to www.icdsecurities.com to learn the simple process to attract DTC issued CDs.