Interest rate swap - IRS

This product provides the option to fix the interest rate of a loan with variable interest.

  • The company will have a clear view on the expenses relating to interest, therefore the budgeting effort will be significantly simplified


  • The interest rate swap allows you to go from a variable interest rate to a fixed one
  • The product doesn’t require advance payment of a transaction price
  • The product can be correlated with the schedule of an investment loan or of a revolving credit line. The interest rate swap operates side by side with the financing facility and can be accessed at any time during the financing period
  • Can be actively supported on Euribor, Robor, Libor
  • Certain formalities are required to undertake this transaction

Additional information

For more information on the “Interest rate swap” service, please contact the sales team at the e-mail address.

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