Release Forward

Overview

A Release Forward is an obligation to buy or sell foreign currency at an agreed “Protected Rate” of exchange on an agreed future date. This obligation to buy currency at the Protected Rate will become the right but not the obligation to buy currency at the Protected Rate should the market rate trade at or below the Limit Rate during the life of the contract.

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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