Forward Rate Agreement - FRA

Interest Rate Risk Protection

Product used to create a fixed interest rate for a specific period of time (up to a year) at a future start date. This is used, for example, if a company wishes to create a fixed interest rate for a loan on a repayment commitment in 3 months time and maturity date 6 months later.

Contacts

Corporate Sales Group
Tel: 072 37 2222

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