Fixed Rate Flexible Financing – Managing Interest Rate Risk in a Volatile Market Environment

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Fixed Rate Flexible Financing – Managing Interest Rate Risk in a Volatile Market Environment

  • Wednesday, February 14, 2024 — 10:10 – 10:50 a.m. 
  • Canadian and US interest rate market update along with notable drivers behind post-COVID-19 volatility
  • RBC’s interest rate forecasts along with forward looking market expectations
  • Introduction to alternative variable rate funding sources – Banker’s Acceptance (BA) Loans and Canadian Overnight Repo Rate Average (CORRA) Loans
  • Overview of fixed rate flexible financing and how RBC’s Agriculture Clients are utilizing interest rate derivatives in the current market environment
  • Benefits and considerations when utilizing fixed rate flexible financing (CORRA Loan and Interest Rate Swap)
  • Agricultural case studies that highlight the benefits of fixed rate flexible financing
  • How to setup a CORRA loan and interest rate swap program

Presenters: