- Helping businesses prevent interest rate risk.
- Optimizing financing costs by taking advantage of market fluctuations.
- Restructure the interest payment flow according to your business's desired type of interest rate.
Interest Rate Swap
Clients can use this financial instrument to convert floating interest payment flows in financial transactions to fixed interest payment flows or vice versa.
Benefits
Features
- Cash flow in these interest rate Swap transactions is specifically designed to address the hedging needs of your own business.
- Competitive price, bringing satisfaction to your business.
- Solid expertise, willing to provide consultation to help your business identify and prevent the risks of financial market fluctuations in a timely manner.
Requirements/Conditions:
- Required documentation:
Records of the underlying transaction (transactions with interest rate risk) and related documents.
Latest financial statements.