FRAs and Bank Bills

A Forward Rate Agreement (FRA) is a contract where the parties agree that an interest rate (contract rate) will apply to a certain notional principal during a specified future period of time.

A FRA is generally settled in cash at the beginning of the forward period.

The London office covers:
Emerging Markets, Euro and Sterling

The Johannesburg office covers:
South African Rand

 

 

 

 

 


Contacts

Brussels: +322 219 1180
Johannesburg: +27 11 875 8500
London: +44 20 7198 1500
New York: +1 212 791 4500
Paris: +33 1 56 43 70 20