Zero Cost Collar

Overview

A Collar provides you with a guaranteed protection of a specified “Protected Rate” of exchange whilst also allowing you to benefit from any favourable movements in the exchange rate, up to a “Cap” rate. No upfront premium is payable for this product. Should you require rates better than the ones currently available in the market then a premium payment is negotiable.

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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