Do you plan to borrow/invest, but worry that short-term interest rates will increase or fall?
In that case, we suggest that you fix the interest rate on your future loan/investment now via a Forward Rate Agreement.
Under this agreement, the bank guarantees to the buyer, for a specified period, a negotiated rate for a loan/investment for a defined amount and term.
At the end of the hedging period, the bank pays the buyer the interest differential between the market rate and the negotiated rate.
Need more information? Questions?
Not yet a client of the bank?
FIND A BRANCH
Locate your nearest branch
SIMULATOR AND TOOLS
Quick and practical