interest

Interest Rate Swaps

Manage your interest rate exposure

Interest Rate Swaps

Manage your interest rate exposure

At a glance

Protect your business against interest rate volatility through our Interest Rate Swap. We can help you manage the interest expense you pay on your loans. For example, you can pay a pre-determined fixed rate for your loan instead of a floating rate, or vice versa depending on your view of how the markets will move. 

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Enjoy competitive pricing due to our market leader position and extensive network

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Stay informed of the latest market developments with insights from more than 100 research analysts in Asia

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Leverage the knowledge of our dedicated SME advisory sales team to identify and hedge against interest rate volatility 

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Conduct sophisticated cross-border transactions smoothly and efficiently with strategic advice from our regional advisory sales network 

How it works

 

How to apply

Please call us at +886 2 6606 0302 and we will arrange for a treasury specialist to speak with you. 

FAQs
How can an interest rate ‘swing’ affect my company?

Clients who financed their operations with a floating-rate loan will see an increase in their expenses should floating rates rise. For example, USD LIBOR actually rose to a high of 5.725% in 2007. 

How do you update SME customers on current interest rates and market trends?

Our Market Trend Outlook provides you with the latest market trends, updates and interest rates. 

How competitive is the pricing of your interest rate products compared with other banks?

Pricing depends on tenure, loan amount and market conditions. However, being one of the leading banks in Asia, we are perfectly placed to help deliver the best possible pricing available to you.

Get in touch
Need help? Make an online enquiry or get in touch with BusinessCare.
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Call

+886 2 6606 0302
Operating hours: 8.30am to 6.30pm, Mon - Fri (excluding PH)