Interest Rate Swap - IRS

Exchange variable loan costs for fixed ones

  • Free yourself from the uncertainty of variable interest rate and pay only the fixed interest rate
  • Lock in completely stable and pre-determined loan costs

Risks associated to this financial instrument

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Kamatni svop sa - Floor-om/Cap-om

Interest Rate Swap - IRS with Floor/Cap

Free yourself from the uncertainty of a variable interest rate and pay a fixed interest rate.

FX risk hedging

Do not allow the uncertainty of exchange rate movement to endanger your stable business operation.