Reassessment of interest rate derivatives

In the past, you contracted an interest rate derivative to manage your interest rate risk exposure. It is important to us that your interest rate derivative is a good match for your financing, your ambitions and your risk appetite, both at inception and during its period to maturity. That is why we want to engage in a dialogue with you on a regular basis to discuss any changes in your situation. 

At the moment, we are in the process of reassessing interest rate derivatives in accordance with the Uniform Recovery Framework for Interest Rate Derivatives for SMEs (Uniform Herstelkader Rentederivaten MKB). To learn more about our reassessment procedure, please watch our video below.

Video over herbeoordeling rentederivaten

Want to know more about the reassessment of interest rate derivatives?

Call the Interest Rates Derivatives Service Desk on +31 (0)20 343 40 00 or send an email to