Corporate loan with an interest rate cap

Hedge your loans against rising reference rates at an affordable price and retain the full benefit in case the reference rates fall.

Interest rate cap for companies Features Interest rate cap for companies

Your benefits

  • Ensures an affordable hedge against rising interest rates.
  • Full benefit in case of falling interest rates.
  • Cost-effective single payment “insurance” for the company’s cash management.
  • Interest rate cap will be valid for the chosen period, usually between 3 and 10 years. 
Features

Features of loan with interest rate cap for companies

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.

Interest rate hedging

 

Interest rate fluctuations generate a risk

You can hedge against the risk with different hedging products.

 

Hedge against rising interest rates

Companies can choose among different interest rate hedging products available for various needs.