Transactions in which the parties commit to make periodic payment to the other party the amount of interest calculated at a floating or fixed rate in the same currency on the basis of a certain notional principal.
Customer needs:
- Restructuring of cash flows and balance of liability assets;
- Ability to identify the required budget, hence can build up a financial plan and be proactive in business;
- Control fluctuation interest risk for each amount of liability.
Our solutions:
Interest rate swap (IRS):
- No swap on the actual principal amount (Principle amount is the basis to determine the interest payment amount);
- Use many swap options (floating -> fixing, fixing -> floating);
- The principal amount is tailored to suit with principal amount flow (reducing swap interest rate);
- Interest rates are referenced with different indexes used in the currency markets (Libor, Euribor...).
