Download Interest-rate swap (IRS)

We eliminate the risk of increasing or
decreasing interest rates.
Interest-rate swap (IRS)
What is it?
Interest-rate swaps are transactions whereby you may modify the profile of your debt or
investment from a variable rate to a fixed one, or vice-versa. With this product, you may modify
the risk profile of the overall position of your assets or liabilities.
How does it work?
It’s very easy. To sign up to this type of interest-rate hedging, contact your executive, who will
inform you on the reference quotations and provide you with an agreement to operate and start
using this product.
In order to start operations, you will quote with your executive the desired exchange rate, thus
closing the SWAP with the maturity and amount of the operation and line of credit for the
corresponding guarantee.
Why should you sign up?
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It’s a tailor-made product: Amount, maturities and other features can adapt to the your needs.
It’s available to any customer with investments or variable/fixed-rate loans, either new or
outstanding, which have been agreed to either with BBVA-Bancomer or any other bank.
The profile risk of assets or liabilities is improved in accordance with your needs or income
expectations.
In the face of significant interest-rate variations, you may completely change the context of an
operation.
Requirements
Signing up a Financial Operation Framework Agreement to operate one or more derivative products
and opening the respective line of credit.
BBVA BANCOMER, S.A. INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO
Banca de Empresas y Gobierno
Av. Universidad 1200, Col. Xoco 03339, México, D.F.
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