Features and Benefit
Exchange Principals
It involves the exchange of principal denominated in a particular currency for an equivalent amount in another currency.
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Exchange Interest Payments
Interest payments on the two currencies will be exchanged at their respective interest rates.
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Reverse Transaction
At maturity, the principal is re-exchanged between the two parties.
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Minimize Risk
Can protect against changes adverse movement in interest rates and reduce foreign currency exposures.
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Tailormade
It can be tailored to meet your needs.
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- Company Account
- Credit approval and relevant documentation execution
