• Interest rate certainty

Better manage loan costs with certainty of interest rates

• Customise your cash flows

Have your interest costs tailored to your business development

• Better management

Manage interest costs on a portfolio basis

• Conduct sophisticated cross-border transactions smoothly and efficiently with strategic advice from our regional advisory sales network

You can pay a pre-determined fixed rate for your loan instead of a floating rate, or vice versa depending on your view of how the markets will move.

• Customisation

Cross-currency swaps can be customised to address both currency and interest rates risks

• Interest rate certainty

This is an agreement between two parties to swap future interest payments, based on a principal amount in one currency for an equivalent amount in another currency.

• Competitive pricing

Benefit from our market leader position and extensive network

• Leverage our expertise

Identify and hedge against market volatility with our dedicated corporate advisory team

• Certainty amid volatility

Manage market volatility by fixing currency exchange rates and interest rates; allowing business decisions to be made with more certainty

• Take advantage of market dynamics

Take advantage of cross-currency and interest rates dynamics. This may be especially useful for cross border transactions

You can choose to pay in a different currency on either a fixed or floating rate.