CORPORATE CUSTOMERS

Interest Rate Swap

An interest rate swap (IRS) allows you to exchange a stream of payments based on a fixed/variable interest rate for payments at a variable/fixed rate. This transaction lets you manage your interest rate risk in a proactive fashion and optimize your interest income or expense.

How do you benefit:

hedging of interest rate risks,

optimization of interest income/expenses,

transactions are mostly tailor-made to meet your individual needs..

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