Interest rate derivative

Preventing interest rate and currency risks

Preventing interest rate and currency risks

Interest rate derivative

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Cross currency swap contracts

An agreement between two parties to swap interest and principal in once currency for interest and principal in another

  • Help customers insure both exchange rate risk and interest rate risk / help customers get a better interest rate advantage.

  • Flexibly structured depending on the specific situation of the customer

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Single cash flow interest rate swap contracts

 

An agreement between two parties to swap interest cash flows, from a fixed rate to a floating rate and vice versa, based on a pre-determined principal.

  • Allows customers to be insured against interest rate risk/have a better interest rate advantage

  • Flexible structure according to the specific situation of the customer

Registration conditions and forms for businesses

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