An option that gives you the right to "synthetically" limit borrowing costs (profit rate) to a pre-determined level, while continuing to enjoy the benefits of falling profit rates. As with all options, the holder (buyer) pays the up-front premium to the writer (seller).
An option that gives you the right to "synthetically" ensure the investment return (deposit rate) of a pre-determined floor, while continuing to enjoy the benefits of rising profit rates. As with all options, the holder (buyer) pays the up-front premium to the writer (seller).
The simultaneous purchase and sale of a Profit Rate Cap and Floor to offset premium costs but still provide profit rate protection within a predetermined range. (Notional principal, as for Cap and Floor.)
A contingent contractual agreement that allows you to fix today a profit rate applicable to a period that has a future start date. (FRA applications for both borrowers and investors; notional principal applied.)
A contingent contractual agreement to exchange profit rate flows based on a notional principal amount. It can synthetically switch a floating rate payer of profit rate into a fixed rate payer, and vice versa (notional principal amounts, as for FRAs).
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