Derivative Instrument

Interest Rate Swaps

With the focus on providing complete interest rate risk management solutions, we offer a full suite of interest rate derivative products.   

Under an interest rate swap, it is an obligation for the counterparties to pay or receive interest, either fixed or floating as per the agreed terms, on an agreed amount (notional) in the same currency.”

First local Private Commercial Bank to earn the customer confidence to strike Interest Rate Swap deal: Summit Barisal Power Limited and Summit Narayanganj Power Unit II Limited for USD 71.25 Million for a tenor of 5 Years.