Currency Risk Management
Reduce risk in a foreign market
If you want to manage your foreign exchange transactions more closely then Currency Risk Management solutions from Yorkshire Bank can help you minimise your exposure to currency fluctuations and exchange risk and at the same time allows you to benefit from favourable movements in the market.
- Flexible maturity dates and premium-based or zero-cost structures
- Solutions tailored to your requirements
- Experts to look after the foreign exchange risk with you
To find out more, contact your Agribusiness Partner, arrange a visit to your local Financial Solutions Centre or call 08457 03 45 67.
More Benefits
- Protection - against adverse movements
- Personal attention - dedicated local Agribusiness Partner
- Options - more choice than day-to-day foreign exchange products and allows you to benefit from favourable currency movements
- Freedom - no credit facility required for some premium-based products
Further Features
- Hedge notional currency exposure
- Flexible maturity dates to allow effective management of cashflows
- Expert advice and fast decision making on hand to help you
- Hedge transactional or translational exposures
- There may be a charge for this service
Complementary Solutions
Important Information
- Minimum amount – £100,000
- Maximum amount – unlimited
- Cost – dependent on the size, term and type of structure, but zero-cost options are available. Please speak to your local Agribusiness Partner for full details
- Typical period would be up to a maximum of two years although longer periods can be provided subject to status
- Credit line required in non-premium based structures
- Full terms and conditions are available on request
CHANGES IN THE EXCHANGE RATE MAY INCREASE THE STERLING EQUIVALENT OF YOUR DEBT.
Spot and forward foreign exchange deals or wholesale deposits in the London market are undertaken in accordance with the Bank of England’s Non-Investment Products (NIPS) code which is available on the Bank of England’s website (www.bankofengland.co.uk) or direct from the Bank of England, Threadneedle Street, London EC2R 8AH.
Yorkshire Bank is a trading name of Clydesdale Bank PLC which is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.