Currency Risk Management
Minimise risk in a foreign market
Currency Risk Management Solutions from Yorkshire Bank allow you greater control over your foreign exchange transactions. This business banking solution can help you hedge your exposure to currency and exchange risk, whilst allowing you to take advantage of favourable movements in the market.
- Solutions tailored to your requirements
- Experts to look after the foreign exchange risk with you
- Flexible maturity dates and premium-based or zero-cost structures
To find out more, contact your Relationship Partner, arrange a visit to your local Financial Solutions Centre or call 08457 03 45 67.
More Benefits
- Personal attention - dedicated pro-active relationship management
- Freedom - no credit facility required for some premium-based products
- Protection - against adverse movements
- Options - more choice than day-to-day foreign exchange products and allows you to benefit from favourable currency movements
Further Features
- Hedge notional currency exposure
- Hedge transactional or translational exposures
- Flexible maturity dates to allow effective management of cashflows
- There may be a charge for this service
- Expert advice and fast decision making on hand to help you
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 Treasury 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
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.