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Quick Links
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Interest Rate Risk Management
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TBC Bank offers Interest Rate Forward and Interest Rate Cap Contracts fully fitting the maturity of liabilities. All debt, denominated at variable interest rates exposed to market risks, can be transformed to fixed rate liabilities by fixing either: 1. the forward interest rates for the whole period , 2. or setting a certain maximum cap for the interest rate increase. In case you selects the forward rate agreement, it will be given the interest rates fixed for the periods, to which the interest rate apply in the Senior Debts taken by the company. In the case of selecting interest rate cap transaction TBC will be providing the capped interest rate applicable for liabilities for the whole maturity. Sense the comfort of fixed interest rates!
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