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Shield your business against interest rate changes

A big part of planning for the future is making sure you have an interest rate risk management strategy for your business.

These products help protect your business by managing your interest costs for a set time. This gives you much more certainty and allows you to plan for the future by limiting the effects of any interest rate movements.

What we offer

Our Key Information Documents provide details on the products we offer to allow you to consider the risks, benefits, costs and suitability for your business

Key Information Documents

Interest Rate Swap

An agreement where you pay a fixed interest rate on an agreed amount while we pay the variable rate.

View Interest Rate Swap Key Information Document PDF
(PDF, 189KB)
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Interest Rate Collar

An agreement between you and us where we agree on a minimum and a maximum interest rate on a borrowed amount.

View Interest Rate Collar Key Information Document PDF
(PDF, 215KB)
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Interest Rate Cap

An agreement between you and us where we agree a maximum rate of interest on a set borrowed amount.

View Interest Rate Cap Key Information Document PDF
(PDF, 174KB)
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Important information

Interest rate risk management may effect the interest rates you pay adversely and may not be suitable for your business circumstances. You should always be aware of and consider the circumstances in which it would cause your business to pay higher interest rates than the prevailing market interest rate.

For some products a break cost, which could be significant, may be payable if you seek to break the terms of the contract. You should take account of the likelihood of incurring break costs and what causes them to increase before you opt for an interest rate risk management solution.

Interest rate risk management solutions are only offered to customers with interest rate costs - trading of a speculative nature is strictly prohibited.

Terms and conditions apply. All facilities are subject to status and eligibility. Applicants must be aged 18 or over. You must be based and operate in the UK (excluding Channel Islands, Isle of Man & Northern Ireland).

Fancy a chat?

Get in touch and we'll talk you through the products and
services we can offer.

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Markets are constantly changing, and while we can provide you with historic and future markets information, it's up to you to decide when it is the most appropriate time to trade.