Interest Rate and Cross
Currency Swaps
Hedge and manage your interest rate
exposure and costs
Interest Rate and Cross
Currency Swaps
Hedge and manage your interest rate
exposure and costs
Access financial tools to hedge against interest rate exposure and navigate global markets more efficiently.
Interest Rate Swaps/Caps/Floors/Swaptions help you manage the interest expense you pay on your loans.
How Interest Rate Swaps Work
Illustration: You have a floating rate loan (3 month compounded SOFR) and
would like to be protected against any rise in the floating interest rate.
Interest Rate Certainty
Manage loan costs with pre-determined interest rates
Customised Cash Flow
Select interest costs that suit your business needs
Better Management
Properly manage interest costs
Cross-currency swaps allow you to hedge both currency and interest rates risks conveniently in one transaction.
How Cross Currency Swaps Work
Illustration: You have a USD 10 million loan on USD 3 month
compounded SOFR floating rate and would like to be protected
against interest rate and currency risks.
Customised
Tailor-made to address both currency and interest rate risks
Competitive
Take advantage of our market leader position and favourable rates
Certainty
Make informed business decisions with more certainty by fixing currency exchange rates and interest rates
We currently offer a comprehensive suite of bespoke and innovative derivatives across a range of tenors and specifications
- Swaptions & Cap/Floor
- Callable Zero Coupons
- Callable Range Accruals
Call
From overseas: +65 6222 2200
In Singapore: 1800 222 2200
Operating hours: 8.30am to 8.30pm, Mon - Fri (excluding PH)
Explore other related products and solutions for your business and financial success.
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FX Hedging Solutions
Protect your assets from potential foreign exchange fluctuations and volatility
-
Commodities Liquidity Swaps
Hedge your market position and ensure a stable lock-in price for underlying commodities
