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Annex 1a Form RZ1INFORMATION ABOUT RISKS OF BORROWING AT A VARIABLE NOMINAL INTEREST RATE AND RISKS OF BORROWING IN A FOREIGN CURRENCY OR BY CONTRACTING A CURRENCY CLAUSE To clearly explain the risks

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The website provides a guide on managing exchange risk borrowing.

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Anyone who engages in exchange risk borrowing may be required to file.

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The purpose is to help individuals and businesses manage their exchange rate risks when borrowing in foreign currencies.

What information must be reported on www.foreignexchange.org.uk/fx-guide15/managing exchange risk borrowing?

Information regarding the borrowed amount, currency, interest rate, and maturity date must be reported.

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