Interest Rate Swap (IRS)


Interest Rate Swap is suitable for a company that would like to manage its interest rate risks. This product is an agreement between two parties to exchange interest rate cash flows, based on a notional amount specified on trade date, from a floating rate to a fixed rate (or vice versa) or from one index to another in the same currency (Basis Swap). Its settlement is usually on a net basis.

Plan your money

The earlier you start saving and investing, the wealthier you will be.