Low cost of funding
Your Benefits
- An agreement to exchange interest payments in one currency for those denominated in another currency
- Using cross currency swap to hedge against FX risk. A firm may convert the currency denomination of its borrowings to lock in unrealised gains on foreign currency liabilities at a time when exchange rates are favourable
- A lower cost of funding by borrowing in a foreign country and swapping back to domestic currency
- Coupon receipts denominated in foreign currency are converted into domestic currency
Contact Us
If you would like to apply for any of the above products or require more information about them, please:
