Managing foreign exchange and interest rate risk
We offer a range of products to enable customers to manage their foreign exchange and interest rate risk.
We do not offer investment advice or make any recommendation in any financial instrument, investment or product. Before deciding whether to enter into a foreign exchange or interest rate risk management solution, we recommend that you take independent financial advice.
*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, and for verification and quality purposes.
Read our statement on exemption from margin requirements for intra-group OTC derivative transactions