CommBank offers a range of flexible tools to help manage your interest rate risk and cash flows relating to your borrowing facilities.
Managing interest rate risk can provide both protection and opportunity. Having protection against nominated worst-case scenarios and adverse interest rate movements can save you money and give more certainty for management and budgetary purposes.
You can also structure your risk management for the potential to benefit from favourable rate movements so you lower costs and ultimately increase profits. Our specialists provide advice on a range of risk management tools including:
1 There could, however, be a mismatch between the fixed price per unit of measurement and the commodity price on the settlement date, and as a result, you might not cover all of your price risk.
This also means that while you have certainty through the fixed price per unit of measurement on each settlement date, you will not be able to take advantage of favourable changes to commodity prices.
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. All products mentioned on this web page are issued by the Commonwealth Bank of Australia, view our Financial Services Guide (PDF). Applications for finance are subject to credit approval. Full terms and conditions are available in loan offer. Fees and charges apply.
The target market for this product will be found within the product’s Target Market Determination.
Please refer to the new CommBiz International Payment and Foreign Exchange Product Disclosure Statement.