Interest Rate Swap – IRS

Interest Rate Swap – IRS

We offer hedging solutions. You can opt for a financial instrument that will protect you against a possible increase in interest rates. Interest Rate Swap is a contractual arrangement whereby a series of future variable payments can be replaced at a fixed rate, determined at the time of the transaction.

Protection in the event of an increase in interest rates

The fixed rate is established according to the evolution of the reference index (e.g. EURIBOR, LIBOR etc.) and the period for which the transaction is concluded

The transaction does not involve a principal exchange

How to get the Interest Rate Swap instrument?

How to get the Interest Rate Swap instrument?
sales.treasury@otpbank.ro
0372.31.85.83   /84 /85 /86 /87 /88

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