Interest rates
The treasury solutions team specialises in providing risk management products and services to businesses and individuals.
Treasury solutions dealers are located in dealing rooms in London, Leeds and Glasgow, and across the 78 financial solutions centres around the country.
We offer a range of products that can be tailored to meet your specific needs. The following are examples of the more common structures:
- Fixed rate loans, including Interest rate swaps
- Capped rate loans
- Loans with optional interest rate structures, for example flexible maturity loans
- Forward start loans
The above structures may include:
- Interest only, seasonal, regular, or varying repayments
- Increasing and/or decreasing principal.
Our solutions can also provide increased flexibility for participation in favourable rate movements as well as customisation.
To find out more, contact your relationship partner, arrange a visit to your local financial solutions centre or call:
London: 0207 710 1394
Glasgow: 0845 6000 613