• Interest rate derivatives

    Cross currency swap

    Solutions to fix borrowing costs, minimize exchange and interest rate risk

Solution Information

Solution Information

General Information

Vietcombank and the client periodically pay each other interest in two different currencies based on nominal amount; in case there are notional exchange, the fixed exchange rate agreed upon shall apply
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Benefits

  • Prevent and limit interest rate and exchange rate risks
  • Flexible structure, matching the client's underlying transaction
  • Facilitate financial planning
  • Secure foreign currency to repay debt
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Contact

Financial Institutions Group

9th Floor, Vietcombank Tower, No. 198 Tran Quang Khai Str., Hoan Kiem Dist. Ha Noi

+84-24-39343137 (Extension number: 0920)

+84-24-38265548

financial.institutions.group@vietcombank.com.vn