Interest options and strategies

Floating interest rate with limitation against increase (CAP) offers clients a possibility to determine the maximum interest rate level.

Options

  • Utilisation possible with loans
  • Only compensatory payment between the reference and agreed fixed rate is made
  • Required accounting as with derivative
  • Client pays the bank so-called premium for option

Floating interest rate with limitation against decrease (FLOOR) gives client a possibility to set a minimum interest rate level for a long-term investment.

Interest COLLAR

  • Cost-free solution for ensuring the minimum and maximum interest rate
    Possibility to participate in the eventual interest rate decrease (with loan)

For a detailed description of the Standard Financial Instruments and their associated risks click here.

Do not hesitate to contact Capital markets client division

Capital markets division client department contact

+421 2 5919 2044
customerd@tatrabanka.sk

www.tatrabanka.sk | Dialog: *1100 | Tatra banka a.s.
https://www.tatrabanka.sk/en/business/financial-markets/interest-options-strategies/