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Interest Rate Hedging

Lock in the best rates for your loans and go for a structure that can offset risks.

For different durations, CBD Treasury offers vanilla and structured Interest Rate Swap solutions at competitive rates in all major and Middle East currencies, subject to relevant approvals.

Interest Rate Swap

If clients have an existing term loan and want to lock-in the loan rate, they may enter into an Interest Rate Swap, which exchanges cash flows between the client and CBD in order to offset the risk of interest rates movement over the term of the loan.

How can we help?

To discuss switching to CBD, call us on:

From 8am to 8pm, except Fridays

04 211 2848