Corporate Research
As one of our large corporate or institutional customers you have access to detailed economic and industry specific research. Don’t just stay up to date, stay ahead of the game.
How does an interest rate swap work?
An interest rate swap is a risk management product that can assist a business in the management of cash flows. Interest Rate Swaps usually involve an agreement to exchange floating rate interest payments for fixed interest rate payments or vice versa, based on a notional principal amount, over an agreed period of time. Payment dates can be specified to meet individual business requirements.
How can I ensure my business financial position is not compromised when interest rates move?
Interest rate hedging products involve swaps, options or a combination of both that provide the ability to change payments related to borrowings and loans. The Client Risk Solutions business can tailor a customised solution to help you.
