Gain instant access to foreign currency funds
Save money on overseas trade. Foreign Currency Call Deposit from Lloyds Bank eliminates the need to convert your foreign currency to Euro. You simply lodge the foreign currency on deposit for the currency concerned.

CHANGES IN THE EXCHANGE RATE MAY INCREASE THE STERLING EQUIVALENT OF YOUR DEBT.

Available in most major currencies

Deposits can be made via cheque, cash or international money transfer

Withdrawals can be made via drafts, cash (Euro & US dollar only & within limits) or outward payment order

More Benefits

Personal attention – dedicated Relationship Manager can make decisions fast

Flexibility – instant access to your available funds allows you to take advantage of opportunities as they arise. Your funds
are accessed the same way as on a normal Sterling account

Save – regain control over your expenses by avoiding costly currency conversion charges

Control – helping you manage your overall overseas trading position with greater certainty

Further Features

Unlimited maximum balance of funds to invest

Interest calculated daily

Complementary Solutions

Foreign Currency Currency Account

Foreign Drafts

Important Information

Interest:-

Rate available on application

Calculated daily on cleared balance, generally on a 360-day basis

Applied to your account quarterly

Minimum/maximum amount

Minimum - 10k in Euro, US Dollars or equivalent of 10k GBP in other currencies

Maximum - unlimited

Alternative option – Foreign Exchange

Costs:-

Standard charges can be found in the interest rates and charges section. Other fees may be individually negotiated – speak to your International Trade Specialist for more details

Terms and conditions

Clearing timescales may vary according to currency type

Cash withdrawals/deposits are limited and may be subject to a fee

Cheque book and card is not available

No Direct Debits are available

Foreign currency deals will be at the published buy/sell chart rates or through direct dealing

Full terms and conditions available on request