Cross Currency Swap

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  • Cross Currency Swap
Cross Currency Swap

To hedge the mismatch between your liability and your asset in different currencies.

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other products

Features and Benefit

  • Features and Benefit
  • Eligibility

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

For enquiries connect with us online or drop by your nearest Hong Leong Bank Branch.


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