ALWIN DE HAAS

Partner Debt Advisory

INTEREST HEDGING

Interest rate risk is an important part of the financing policy. Our team can be of assistance, from strategic decisions concerning interest rate hedging, to support in actually concluding the transaction, including swaps and caps.

Issues that play a role here are:

  • How large is my interest rate exposure?

  • For which part of the financing must the interest be hedged?

  • Which instruments are most suitable for this?

  • What are market conditions and what pricing does this include?

  • I want to protect myself against rising interest rates. What steps should I take when undertaking an interest-rate hedge transaction?

 

When concluding an (interest) hedge, good preparation is essential to arrive at a suitable product at the right price. Our team can be of assistance, from strategic decisions concerning interest rate hedging to support in actually concluding the transaction. This includes internal coordination around hedge policy, obtaining a mandate from the board, onboarding documents (including MIFID), pricing of the product and documentation (including ISDAs).

 

Interest hedging

Interest hedging

Interest hedging

 
TRACK RECORD

Interest risk policies and transactions

 
If you need help and / or support with regard to interest rate hedging when concluding transactions, please contact Alwin de Haas.
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