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OTP Bank provides you the Investment Service Hedge Limit

It is a revolving limit granted through a Credit Contract, whereby OTP Bank can offer your company the contracting of treasury products in different currencies over a certain period of time. 

 

The allocation of such a limit concerns the provision of a guarantee in order to perform of derivatives transactions. 

 

Limit’s value: will be determined according to the company’s hedging needs. 

 

Granting period: maximum 180 months since the data of signing the Credit Contract for financing the obligations from derivatives transactions, being estbalished in connection with the validity period of the derivative products that can be utilized within this limit:

 

  • FX Options: maximum 12 months
  • FX SWAP: maximum 18 months
  • FX Forward: maximum 18 months
  • Interest Rate Swaps: maximum 180 months, but no more than the maturity of the credit for which hedging is made
  • Interest rate Options: maximum 180 luni, but no more than the maturity of the credit for which hedging is made

 

The guarantees structure is flexible, in case of limits granted for interest rate swap or options, the guarantees may be common with the hedged credit.