Range Forward

Overview

A Range Forward allows you to buy or sell foreign currency at an agreed “Protected Rate” of exchange, but should the market rate stay within the Lower and Upper Limit Rates (together the “Range Limits”) throughout the duration of the contract you will benefit from an “Enhanced Rate”.

Requesting a product sheet will help you understand:

> How it works

> Advantages and disadvantages you need to consider

> Example scenarios

Investec has always been supportive of our business. We have worked with a number of their teams – including their FX and commodities specialists – and have always been very happy with their level of service.

Jeanine Wilkinson - Group Treasury Manager, Flybe - January 2014

There are alternatives.

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