Interest Rate Options
Lock the rate of your loans with CAP rate coverage
With this Hedging Instrument, you can set a maximum interest rate for your liability if your company has a Variable Rate credit loan.
Set a maximum level of the interest rate through the payment of a premium, and keep the benefit of less interest when the rates go down.
Offers long-term coverage possibilities.
Can hedge the exact amount and term of the loan or it can be flexible according to the risk coverage your business needs
Applies as hedging for loans contracted with Banco Base or with any other financial institutions.
The premium cost can be financed.
Electronic confirmation of transactions.
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