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Interest Rate Risk Management


Interest rate volatility can affect your cash flow, probability and business plans. Managing your interest rate risk can help you to protect your business.


Interest rate risk refers to your exposure to fluctuating interest rates. Interest payments can be a major cost for many businesses. If an interest rate of 5 per cent moves up just 0.5 per cent it will result in a 10 per cent increase in interest cost. This is a significant direct cost that may impact cash flow, profitability and the business' strategy as cash that may have been reserved to pursue other opportunities is absorbed by the interest rate change.

NAB can assist with managing this risk.

Contact us

Singapore Branch

12 Marina View
#20-02 Asia Square Tower 2
Singapore 018961

Tel: +65 6419 7000
Fax: +65 6336 0067

General Enquiry Email:

Service Hours: 9:00 a.m. - 4:30 p.m. (Monday to Friday)