Limit for hedging investment services

Limit for hedging investment services

The limit for hedging investment services helps you cover your currency risks. It has a revolving character, and through this service, OTP Bank can offer your company the contracting of treasury products in different currencies, for a certain period of time.

The limit is set according to the hedging requirement of the company

The granting period is of maximum 180 months from the date of signing the credit agreement

Options on the exchange rate: maximum 12 months

What are the advantages of the limit for hedging investment services?

  • The limit is set according to the hedging requirement of the company;

  • The granting period is of maximum 180 months from the date of signing the credit agreement;

  • Options on the exchange rate: maximum 12 months;

  • Exchange rate swap: maximum 18 months;

  • Forward on the exchange rate: maximum 18 months;

  • Interest rate swap: maximum 180 months, but no more than the maturity of the loan for which the hedge is made;

  • Interest rate options: maximum 180 months, but no more than the maturity of the loan for which the hedging is made;

  • The guarantee structure is flexible.

Contact Treasury Sales Department

Contactați Departamentul Vânzări Trezorerie
sales.treasury@otpbank.ro
0372.31.85.83   /84 /85 /86 /87 /88

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