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