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 (0) 20 7198 1500
New York: +1 212 238 5994
Paris: +33 1 56 43 70 20
Brussels: +322 219 1180
Johannesburg: +27 11 875 8500
London: +44 (0) 20 7198 1500
New York: +1 212 238 5994
Paris: +33 1 56 43 70 20