Yield optimization on your cash

Interest Rate Swap

Protect your company’s income against interest rate fluctuations.

yield optimization on your cash

Interest Rate Swap

Protect your company’s income against
interest rate fluctuations.

This service enables our clients to minimize interest rate risks and exploit opportunities to reduce interest expenses. The preferred risk management instrument is interest rate swaps, for which there is a liquid and flexible market.

Integral and customized solutions
Interest rate management, not speculation
Thorough advice and active advice in changes in market conditions
Local support as your relationship manager is always close at hand

Interest rate management benefits our clients whether you aim for a safeguard against falling or rising interest rates to reassess any previous financing decisions in light of a change in market conditions or generate additional interest income.

Our Treasury Center manages its residual open interest rate exposures, taking advantage of any offsets that arise between positions from different sources, within its approved market risk limits.

BRIEFINGS

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Disclaimer

PSS GROUP IS A HOLDING COMPANY OF A CREDIT UNION, PSS TRUST AND CREDIT CORP. EF. OFFERING SAVING AND LOAN SERVICES IN SWEDEN, INCLUSIVE OF ALL EU BRANCHES AND ALL AFFILIATES OF AFOREMENTIONED FIRMS, OR OTHER FIRMS UNDER THE PSS GROUP OF COMPANIES [COLLECTIVELY “PSS”].

PSS TRUST AND CREDIT CORP. EF IS A MEMBER OF EUROPEAN TRUSTEES AND FIDUCIARIES ASSOCIATION (ETFA) AND AUTHORISED AND REGULATED IN THE SWEDEN BY THE FINANCIAL SUPERVISORY AUTHORITY. ITS REGISTRATION NUMBER IS 969754-4156. PRIVATE SCANDINAVIAN SPARKASSE LIMITED IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE LIMITED IS NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION.

PRIVATE SCANDINAVIAN SPARKASSE AND CREDIT CORP. S.A OFFERS SECURITIES SERVICES AND IS A SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE AND CREDIT CORP. S.A IS REGULATED AND SUBJECT TO THE REGULATORY OVERSIGHT IN PANAMA AS A FINANCIAL SERVICE COMPANY. ITS REGISTRATION NUMBER IS 205443 AND THE OPERATING PERMIT NUMBER IS 908466 1-516576-2012-334347.

DIFFERENT TRADING SERVICES AND RELATED FINANCIAL SERVICES MAY BE CARRIED OUT INTERNATIONALLY BY SEPARATE ENTITIES OF PSS GROUP AND DISTINCT PSS LEGAL ENTITIES ACCORDING TO LOCAL REGULATORY REQUIREMENTS. AS SUCH, NOT ALL PRODUCTS AND SERVICES OFFERED ON THIS WEBSITE ARE PROVIDED BY ALL PSS SUBSIDIARIES AND AFFILIATES.

PSS GLOBAL PROCESSING CENTER (PSSGPC) AND BUSINESS PROCESSING COMPANY (PSSBPC) IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP OFFERING BUSINESS PROCESSING AND SUPPORT FOR ITS GLOBAL CLIENTS. PSSGPC AND PSSBPC ARE NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION.

PRIVATE SCANDINAVIAN SPARKASSE LTD IS AN OPERATING SUBSIDIARY WITHIN THE PSS GROUP. PRIVATE SCANDINAVIAN SPARKASSE LTD IS NOT REGULATED AND NOT SUBJECT TO THE REGULATORY OVERSIGHT THAT GOVERNS OTHER PSS GROUP ENTITIES, WHICH INCLUDES BUT IS NOT LIMITED TO THE FINANCIAL SUPERVISORY AUTHORITY, FINANCIAL CONDUCT AUTHORITY, AND SECURITIES AND INVESTMENTS COMMISSION. THE PSS GROUP COMPRISES A SUBSTANTIAL NUMBER OF DOMESTIC AND FOREIGN COMPANIES, INCLUDING SECURITIES COMPANIES AND FINANCIAL SERVICES PROVIDERS THAT ARE LICENSED BY REGULATORS IN THE COUNTRY OF THEIR INCORPORATION.