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Interest Rate Hedging

Interest Rate Hedging

Manage your company's interest rate exposure with UOB's interest rate derivative solutions.

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Interest Rate Swap
interest_rate_swap

Interest Rate Swap

Hedge your loan against interest rate risks.

  • Effective hedging device
  • Cash flow management
  • Bespoke solution
  • Forward planning
Cross Currency Swap
cross_currency_swap

Cross Currency Swap

A hedging strategy to protect against foreign exchange and interest rate risks.

  • Manage currency mismatches
  • Mitigate interest rate risks
  • Optimise funding sources

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Currency exchange for foreign currency needs.

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    Commodity Hedging

    Leverage on our highly experienced team to manage and mitigate the risk of fluctuation in commodity prices.

      Repo (Securities)

      Repo (Securities)

      A sale and repurchase of securities.

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