Corporate Banking Services

Interest Rate Hedging Options

Corporate Banking works closely together with the Treasury Unit based in the City of London. Examples of some of the products available from our Treasury Unit, are Interest Rate Swaps, Interest Rate Caps and Interest Rate Collars. Interest Rate Swaps An Interest-Rate Swap (IRS) is the most widely used way of managing interest rates on longer-term loans. An Interest-Rate Swap allows you to swap your floating interest rate to a fixed-interest cost for the period, with the bank taking the responsibility of paying the floating rate on the loan.

Read more about: Interest Rate Hedging Options

Credit Ratings explained

Check the definition of credit ratings

Read more about: Credit Ratings explained

Allied Irish Bank (GB) is a trademark used under licence by AIB Group (UK) p.l.c. (a wholly owned subsidiary of Allied Irish Banks, p.l.c.) incorporated in Northern Ireland. Registered Office, 4 Queens Square, Belfast, BT1 3DJ. Registered Number, NI 18800. Authorised and regulated by the Financial Services Authority. Allied Irish Bank (GB) is a member of the Financial Services Compensation Scheme, established under the Financial Services and Markets Act 2000.

Allied Irish Bank (GB) subscribes to the Lending Code and is covered by the Financial Ombudsman Service. Details of the Lending Code are available on request from any Allied Irish Bank (GB) branch or from the Lending Standards Board.

IMPORTANT: Before entering this site please take time to read our Site Legal Notice and Privacy Statement. By proceeding further you are deemed to have read and accepted our Site Legal Notice and Privacy Statement.

The information regarding the products and services contained on the following pages is intended only for the residents of Great Britain. If you are not a resident of Great Britain it may be unlawful for you to receive this information.