Managing foreign exchange and interest rate risk

The following is for information purposes only to help you decide whether or not it is appropriate for your business to manage any potential foreign exchange or interest rate exposure. This information does not contain any form of investment, tax or legal advice.

It does not amount to investment advice or make any recommendation in any financial instrument, investment or product. It is not intended as an offer or solicitation. Before deciding whether or not to enter into a foreign exchange or interest rate risk management solution, we recommend that you take independent financial advice.

Contact Markets

Talk to one of our team if you have foreign exchange or interest rate exposure that you wish to manage.

Call us on 028 9089 1111*

*Lines are open 8am to 5pm Monday - Friday except for bank holidays or other holidays in Northern Ireland when the bank is not open for business. We may record or monitor calls to confirm details of our conversations, for your protection, to train our staff and to maintain the quality of our service.

Find out about our Packaged Retail and Insurance-based Investment Products (PRIIPs) and access your Key Information Documents (KIDs).

Read our statement on exemption from margin requirements for intra-group OTC derivative transactions