Transaction Advisory Services   Corporate Finance   Crisis Products   Private Equity & Venture Capital Advisory   Fixed Income & Securitization   Transaction Advisory Services Crisis products Interest rate swaps     The purpose of the interest rate swap is to limit the exposure to the interest rate fluctuations. Such products address the needs of companies that have currency credits of min EUR 15 million with at least 5 year-remaing tenor. The main types of interest rate swaps-related products promoted by us are: Interest Rate Swap - where two types of interest rates are traded: a fixed interest against a variable interest, calculated on the same value of the credit. Range Accrual Swap - a product designed for companies with a conservative approach to a subsequent increase of interest rates. In a Range Accrual Swap the company pays a subsidised fixed rate and while the fixing is within the range receives the variable floating rate coupon due under the respective loan program. The benefits of interest rate swaps-related products: - significant savings with interest costs - no upfront premium payable - no refinancing costs   back