Interest rate swap | VPBank

Interest rate swap

A support solution for enterprises

(5,001 Cardmember Rated)

Details

Interest rate swap insures interest rate risk in VND in case market interest rate tends to have adverse impacts on original transactions and maximizes benefits for customers.
  • Basic Interest Rate Swap or One Currency Interest Rate Swap (IRS):
    + Allow conversion from floating interest rate to fixed interest rate or vice versa without changing in conditions of original transactions.
    + This product can insures interest rate risk in VND in case market interest rate tends to fluctuate and have adverse impacts on original transactions.
    + Original transactions can be either deposit, issue or investment in valuable papers, loans, finance lease, goods purchase on credit.

  • Cross Currency Interest Rate Swap (CCIRS):
    + Allow customers to make periodic interest rate swap of the two currencies. In this transaction, customers and VPBank perform periodic exchange of interest payments (at fixed or floating interest rate) of a currency to the interest (at fixed or floating interest rate) of the other currency
    + Allow customers to insure interest rate risk and change risk profile in conformity with risk identification and appetite of customers.
    + Principal amount of the transaction can be swapped at the beginning of the term (if any), and/or gradually decreased/increased during the term and at the end of the term, at spot foreign exchange rate agreed when parties start making the transaction. Exchange of the principal amount at the end of the term is compulsory in Cross Currency Interest Rate Swap

Corporate customers desire for VPBank services
 
Please contact the nearest branch of VPBank or hotline 1900545415 for more detailed information
 
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