Risk management
Changing currency values, market prices or interest rate changes could all impact on a company’s financial performance. At The Co-operative Bank we can deliver a range of solutions to help you manage your organisation’s treasury risk.
Our Corporate Treasury sales team can discuss how best to put in place a workable and secure risk management strategy. In addition, we aim to provide a range of flexible solutions to meet your financial goals. These include:
- fixed rate loans
- ‘blend & extend’ loan facilities
- interest rate swaps
- forward rate agreements
- interest rate caps and collars.
For more information on financial risk management, call the Corporate Treasury sales team on 0845 727 0845.
This has been prepared for information purposes only and is not to be distributed outside the United Kingdom. It does not constitute investment advice or recommendations to any recipient and no reliance should be placed on the information in this document for investment advice and/or recommendations of any sort. It is not an offer or solicitation to acquire or dispose of any investment or to engage in any other transaction.
The derivatives described in this document can provide substantial benefits but may also involve a variety of significant liquidity risks and/or other risks of a complicated nature. Such derivatives include forwards, options, swaps, collars, caps, combinations and variations of such transactions, and other contractual arrangements which may all involve or be based on interest rates, currencies, securities, commodities and other underlying interests. The specific risks presented by a particular derivative described in this document necessarily depend upon the terms of that transaction and each recipient’s circumstances. These risks may include risk of counter party or risk of adverse or unanticipated market, financial or political developments.
Each recipient should make an independent evaluation of the products and services described in this document, their associated risks and their suitability for the recipient’s particular circumstances (including the recipient’s legal, regulatory or tax position) and should seek independent financial advice from a suitably qualified advisor if they are unclear about any aspect of the products and services described or the risks associated with them.
