Corporate Banking

Interest Rate Cap

Protect your business against a rise in interest rates over a pre-determined limit

Effective risk management

You can safely manage the risk arising from interest rate fluctuations with our selection of integrated solutions.

Holistic solutions

Get holistic solutions that can be implemented quickly and reliably, as our representatives offer competitively priced solutions.

For all types of borrowing

You can apply this product to all types of borrowing (mid-to-long-term borrowing, bond loan, working capital, leasing, etc.).

Solutions based on your needs

You have the option to hedge your interest rate risk exposure with respect to a specific amortising loan or a total amount at balance sheet level.

You can read more about the product in the Basic Information Document

Do you need more information?

If you need more information, you can contact your business advisor, visit an NBG branch, call us at 210 4848484 or e-mail us.

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Learn more about the Interest Rate Cap

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We have created an integrated digital platform for our individual and business customers, which is currently being used by around 2.3 million customers and can support more than 8 thousand users, 60 thousand calls and 3 thousand money transactions per minute on days with heavy workloads. This is the largest volume of transactions serviced in the Greek banking market.

Stratos Molyviatis

Group Chief Operating Officer at National Bank of Greece

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The digital transformation of businesses is not a luxury, but an actual need and it does not concern just a few companies or sectors, but every company and every sector. NBG’s comprehensive and integrated Digital Proposal for its business customers is here to provide easy-to-use solutions and tools, thus responding to the needs of every Greek enterprise.

Vasilis Karamouzis

General Manager of Corporate and Investment Banking