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)
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/