INTEREST RATE HEDGING
Tools to manage
your investments

Highlight & Benefits

 

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

 

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.

 

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