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Tatra banka

28.9.2016 13:55

Interest Rate Swap

 

Interest risk ensuing from possible interest rate
change has a significant impact on the value of all
interest-bearing assets, therefore interest risk
management is extremely important.

Target group

Target group

  • Company which repays the provided loan
  • Company with necessity of loan portfolio restructuring

 

Options

Options

  • Efficient loan risk management
  • Security against interest rate fluctuation
  • Possibility to fix loan interest payments

 

Details

Details

  • Client gets a floating interest rate from the bank (e.g. 1M EURIBOR)
  • Client pays the bank a fixed interest rate instead
  • Only compensatory payment between the reference and agreed fixed rate is made
  • Required accounting as with derivative

 

Conditions

Conditions

  • Conclusion of deals by telephone from 8:30 a.m. until 4:00 p.m.
  • Signed contract with the Clients Department, Capital Markets Division
  • Collateral required

Click here for detailed description of financial tools and related risks.