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Interest rate option (CAP) enables the clients whose loans are linked to variable interest rate (EURIBOR or LIBOR) to fix maximum desirable interest rate which they will pay under the loan.

Product advantages:

  • Interest rate hedge
  • Fixing maximum interest rate

Product characteristics:

  • Upfront paymet of premium for the purchase of options (no aditinal costs)
  • Deals are closed by phone or e-mail
  • An Agreement concluded between the customer and the Bank
  • Other details agreed directly with the customer