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Currency loans

Multi-currency cash flow

Currency Loans are suitable for businesses with multi-currency cash flow.

You can borrow in a variety of currencies, and will need to set up a currency account with us for each currency that you borrow in.

Currency loan benefits

  • Manage risk - match your business borrowing to your foreign currency risk
  • LIBOR rates - the interest rate is linked to London Interbank Offered Rate (LIBOR) for each currency
  • One month minimum term - with a maximum term of 30 years
  • No maximum amount
  • Fixed costs - interest rate fixed for periods of up to 12 months

Legal information

There may be a substantial charge to pay if you choose to repay this type of loan before the end of the agreed fixed period. We recommend that you seek legal advice before entering into such an agreement.