We help you understand it, then decide what action to take.

Interest rate swap doing your head?


Free Review

For your free review, all we need to look at are the following:

a) Your marketing slides: the bank probably gave you a Powerpoint presentation explaining how they knew, or didn't know, how interest rates would move. If not, a summary of the letters, e-mails and telephone calls (especially the trade call) should be supplied. Please put these into time order.

b) The ISDA agreement: about eight pages long, and full of terms such as 'Counterparty' and 'Bermudan'. It may end with two or three pages of dates and loan balances - we need these too.

Attach both of these to an e-mail, and send them to We'll send you a one-page summary as soon as we can.
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