Loan with interest rate cap for companies

Take out a cost-effective hedge against rising interest rates

A rise in interest rates may have a material impact on the total costs of a loan. You can protect your company at a competitive price against an increase in the reference rates according to an agreed interest rate cap percentage. During the validity of the interest rate cap the maximum interest on the loan is the interest rate cap agreed for the reference rate, added with a margin.

How does your business benefit from a loan with interest rate cap?

• Reasonably priced protection against rising interest rates
• Full benefit when interest rates drop
• Cost-effective lump-sum “insurance” for your the company’s assets
• Interest rate cap is valid for the chosen period, for example 3–10 years  
• No arrangement fee is charged on the loan – your benefit is 0.5–3% depending on the loan amount.