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Interest Rates

Interest Rate Hedging

Our Treasury Solutions team offer a number of products for clients that have exposure to the interest rate markets.

These include:

Vanilla fixed-for-floating swaps
Swaptions
Forward starting swaps
Interest rate caps and floors

These can be customised to either lock-in current rates or free up business cash flow from future income streams.

Our team also specialise in creating unique product strategies that can be tailored to enhance yields on short, medium or long term cash holdings. These strategies are bespoke for each client, and incorporate a mix of interest rate, credit and foreign exchange products.

Interested in this information?

Contact: James Arnold
Capital Markets

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Article from Investec: http://www.investec.com/en_gb/home/corporate_clients/capital_markets/treasury_solutions/interest_rates.html

Published: Thursday, 16 July 2009

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