GlobalFinanzasFXA Financial Alternative to Transfers of Foreign Currency and Forward Contracts

Corporate foreign exchange

• We are the leading independent company in Spain on international currency transfers.

• We are committed is to provide the highest quality and most competitive market prices.

• GlobalFinanzasFX is compose by a team of corporate finance and institutional financial intermediation experts, that aim to provide the best service in foreign exchange transfers to its customer.

Who we are?

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• GlobalFinanzas FX is a client orientated foreign exchange broker with a particular presence in the tourist and transportation sectors. Our clients include Vueling, Netjets, Orizonia and shortly Globalia, Grupo Piñero (Soltour), Occidental Hotels and more.

• GlobalFinanzas FX is dedicated to both securing the best execution at the lowest cost in the foreign exchange transfer and forwards markets for our clients and providing solutions that best meet our clients risk needs.

• GlobalFinanzas FX operates through two business partners to provide our services to corporations and multinationals: a Securities/Brokerage Company, that will be supervised by the CNMV (www.cnmv.es), and the Schneider Group, which is supervised by the FSA (http://www.fsa.gov.uk/http://www.fsa.com/) and is based in the City of London (UK), where 40% of the global currency trade takes place. The Schneider Group is one of the largest and most financially sound brokers in the world of currency and collateral exchange, and has over 500 brokers at its disposal.

• GlobalFinanzas FX is dedicated to meeting our client’s needs and to this end we offer a full range of products and services at the lowest possible price. In currency hedging in both spot and forwards markets our transactions are carried out directly with a pool of banks and market makers instead of with a single entity. This means our clients are always operating at the best possible price in the market. This service makes us pioneers in Spain as we are the only intermediary offering this market access.

• GlobalFinanzas FX provides this same spot and forward currency exchange with same-day delivery (Euro, US Dollars, Canadian Dollars y British Pound

Sterling) to practically any bank and country in the world. Most other currencies are available for next-day delivery, and the remainder available for 2-day delivery. GlobalFinanzas FX also handles non convertible currencies for our clients such as the Brazilian Real, Russian Ruble, Chinese Yuan, etc. Forward operations of up to 2 years guarantee a fixed rate of exchange despite possible fluctuations in currency prices. Delivery of the currency will be made via bank wire transfer at no cost to the client.

Introduction

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• GlobalFinanzas FX operates 24 hours a day in more than 90 currencies with all order types to secure the most favourable pricing and execution for our clients. Each client is assigned a personal broker and provided with his direct telephone number, mobile telephone number and email address. This broker will be responsible for the execution of all orders, transfers and for providing the necessary information regarding economic conditions and significant events in the currency markets. We also offer the analytical support and advisory services to help our clients make the best possible decisions in respect to their risk management

• GlobalFinanzas FX is an independent intermediary in a market dominated by large banks. It

is this characteristic that guarantees that Global Finanzas FX will always put its clients first.

• As an annex I list the companies GlobalFinanzas FX already works with: Cemex, Orizonia (Viajes Iberia), Globalia (Air Europa), Vueling, Pret a Manger, Rovi, Netjets, Compusof, Fiesta, Citytime, Thyssen Musseum

Operates 24 hours a day

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• We provide an essential service, both in quality and in price.

• Our customers satisfaction speaks as our best presentation.

• The cost savings that we offer helps our customers to improve their margins.

Custmer Service

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• By improving a Company’s foreign exchange operations we help with a real businesses need.

• We have the most advanced and secure technology through the best foreign exchange platforms worldwide.

• We are the missing piece of your company's financial puzzle

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• We improve your current operative by simplifying and streamlining the procedures between different places.

• We work with a pool of major banks, market makers and liquidity providers of the forex market.

• This guarantees our independence and that we provide you with the best price among the global supply of all entities.

Who we do?

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• Among our current clients there are include several companies in the FTSE (UK) and the Ibex-35, along with several multinational and export-import companies.

• To attract new customers our strategy is simple: to provide a better service, faster, more efficiently and at cost much lower than what is currently underway in Spain.

Who we do?

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• Transparency on each operation.

• High quality personal and individual advice. The same large international corporations are currently receiving.

• Independence: We are not tied to any bank or similar, which ensures our vital independence on the activities for / with our customers.

What We Provide?

GlobalFinanzasFXCorporate foreign exchange

www.globalfinanzasfx.com

• Best market prices. Reduction of exchange rate’s costs and risk.

• Same day delivery of Euro, U.S. Dollar, Canadian Dollar and British Pound, at virtually every bank and country.

• A dedicated dealer to each customer’s Analysis and recommendations.

• Operational 24 hours a day, in over 90 foreign currencies with multiple types of orders, and the best price and execution.

What We Provide?

GlobalFinanzasFXCorporate foreign exchange

GlobalFinanzas FX208 Sheraton House, Castle Park Cambridge Cambridgeshire CB3 0AX  T:  01223 841228  M: 07794 630139 e: john.crosland@globalfinanzasfx.com

Head Office C/ Goya, 102 - 2º 28009 Madrid España

www.globalfinanzasfx.com