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WHEN CONDUCTING BUSINESS INTERNATIONALLY YOU MAY BECOME EXPOSED TO EXCHANGE RATE MOVEMENTS FOR FOREIGN CURRENCIES AND THE RISKS ASSOCIATED WITH THIS. IDENTIFYING AND APPROPRIATELY MANAGING YOUR FOREIGN CURRENCY EXPOSURES IS CRUCIAL FOR MAKING SURE YOU GET THE MOST OUT OF YOUR INTERNATIONAL AGREEMENTS.

Important legal information

Lloyds Bank plc. Registered office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales No. 2065. Lloyds Bank plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278. Telephone: 020 7626 1500

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.

Calls may be monitored or recorded in case we need to check we have carried out your instructions correctly and to help improve our quality of service.

Documentary Letters of Credit are subject to internationally agreed banking rules

(ICC Uniform Customs and Practice for Documentary Credits)