Interest Rate Swap (IRS)

Interest rate swap offers the opportunity to enhance financial performance of your business via easy management of interest rate risks. You can exchange future interest payments from floating to fixed rates (or vice versa) for a specified notional amount over an agreed period, helping to reduce the impact of unfavourable market fluctuations on returns.

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TREASURY

Key Features

Financing Purpose

A hedging solution for businesses to minimise the risk of rate of return against adverse market rate movements to better manage the profit rate exposure to the assets and liabilities

Financing Tenure

Up to 15 years

Currency

Transactions will be in a single currency of Ringgit Malaysia (MYR) or in other major foreign currencies

Eligible Applicant

  • Applicable for corporate (resident) only and on a firm commitment basis*
  • Credit line must be established prior to entering into an Interest Rate Swap (IRS) deal with Bank Pembangunan
* Resident corporates i.e. a body corporate incorporated, established, or registered in Malaysia.
Firm commitment ensures that funds would be used for a specific purpose such as purchase of good or services, and not speculative activities.

Business Enquiry

Business Enquiry (Treasury)
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Frequently Asked Questions

Who is eligible for the Bank Pembangunan Fixed Deposit product?

All existing and new corporate customers are eligible, subject to a minimum placement of RM50,000.

What platforms are available for placing a fixed deposit with Bank Pembangunan?

For fixed deposit placements, please contact our Money Market and FX Sales team at 03-26151400 during business hours: Monday – Friday from 8:30pm – 5:30pm.

What hedging instruments are offered by Bank Pembangunan?

Bank Pembangunan offers 2 hedging instruments to eligible clients i.e. Foreign Exchange and Interest Rate Swap. These products are made available in Conventional and Islamic facilities.

How do I find out the FX pricing for an FX transaction?

FX pricing is determined through negotiation with our dealers. Please contact our Money Market and FX Sales team at 03-26151400 during the following business hours: Monday – Friday from 8:30am – 5:30pm.

Who should I contact for enquiries about Foreign Exchange or Interest Rate Swap credit lines?

For enquiries, please get in touch with:

Corporate Banking
Level 31, Menara Bank Pembangunan
Plaza Conlay, Jalan Conlay
50450 Kuala Lumpur
Email: ym.moc.bmpbobfsctd-8cedb9@yriuqne