INTEREST RATE HEDGING

Tools to manage your investments

Interest Rate Swaps

Interest Rate Swap (IRS) is an agreement between two parties to make interest payments to each other on agreed interest payment dates based on a notional amount of principal.

Potential users include borrowers, investors, fund managers and finance/leasing companies, who wish to hedge their interest rate flows.

Cross Currency Swaps

Enjoy competitive rates as we leverage on established relationships for banknotes sourced globally. Benefit from the multitude of currencies in our portfolio so your business gets what it needs.

Applicable to authorised wholesale customers only.

Interest Rate Swaps

Cross Currency Swaps

Enjoy competitive rates as we leverage on established relationships for banknotes sourced globally. Benefit from the multitude of currencies in our portfolio so your business gets what it needs.

Applicable to authorised wholesale customers only.

You may also be interested in these products

Wholesale Banknotes Centre

Money changers, remittance agents and corporations will enjoy our competitive rates for all major currencies, with our specialisation in trading bulk amounts and import/export of currencies.

Learn more

Fixed Income Advisory & Distribution

We provide research, analytics and advisory for local corporate bonds so you enjoy high-yield investment options, enhanced returns on savings and regular income streams for your investors.

Learn more

Foreign Exchange Services

Enjoy fast and competitive Foreign Exchange rates with our wide range of major foreign currencies to meet your needs.

Learn more

Structured Products

Our extensive network of correspondent banks worldwide and competitive rates help make your global transactions easy and convenient.

Learn more

Wholesale Banknotes Centre

Money changers, remittance agents and corporations will enjoy our competitive rates for all major currencies, with our specialisation in trading bulk amounts and import/export of currencies.

Learn more

Fixed Income Advisory & Distribution

We provide research, analytics and advisory for local corporate bonds so you enjoy high-yield investment options, enhanced returns on savings and regular income streams for your investors.

Learn more

Foreign Exchange Services

Enjoy fast and competitive Foreign Exchange rates with our wide range of major foreign currencies to meet your needs.

Learn more

Structured Products

Our extensive network of correspondent banks worldwide and competitive rates help make your global transactions easy and convenient.

Learn more

Important Notice

This advertisement has not been reviewed by the Monetary Authority of Singapore.

Connect with Us

Please fill in your Business Contact Information below so that we can get in touch with you.

Name of Company

Position

First Name

Last Name

Business Contact Number

Business Electronic Mail

By checking this box, I have provided my Business Contact Information and I consent to receive occasional information, updates, offers and promotions about RHB Banking Group’s products and services through voice calls, by SMS/MMS or by emails for business purposes and not for any personal purpose.
I consent to receive occasional information, updates, offers and promotions about RHB Banking Group’s products and services through voice calls, by SMS/MMS or by emails (regardless of any current or future registration on any Do Not Call Register)

By clicking Submit, I consent to allow RHB Bank Berhad (RHB), RHB Group (including its holding company, subsidiaries and associated companies resulting from merger, sale, acquisition or restructuring) and any permitted third party by RHB to collect, use, disclose or transfer any information provided by me herein in Singapore or elsewhere for the products and services offered by RHB and as may be required by law, as the case may be.

Interest Rate Swaps

Interest Rate Swaps

Thank you for your submission

We will be in touch soon!