• The interest rate swap allows you to go from a variable interest rate to a fixed one
• The product doesn’t require advance payment of a transaction price
• The product can be correlated with the schedule of an investment loan or of a revolving credit line. The interest rate swap operates side by side with the financing facility and can be accessed at any time during the financing period
• Can be actively supported on Euribor, Robor, Libor
• Certain formalities are required to undertake this transaction

For more information on the “Interest rate swap” service, please contact the sales team at the DPF.Sales@bcr.ro e-mail address.