fxcentre: Product Description Sheets

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AIB Economics

Sunday 5th February 2012

Product Description Sheets

Interest Rate

AIB Customer Treasury Services provides a comprehensive range of Interest Rate products and services. These products and services are described in our product description sheets. For further information, please click on the links below.

Borrowers

	Fixed Rate Loan
	Interest Rate Swap
	Interest Rate Collar
	Interest Rate Cap
	Bermudan Interest Rate Swap
	Cancellable Interest Rate Swap
	Cross Currency Interest Rate Swap
	Swaption (Option on an Interest Rate Swap)
	Forward Rate Agreement
	Fraption (Option on a Forward Rate Agreement)

Cash Managers

	Fixed Rate Deposit
	Interest Rate Swap
	Interest Rate Floor
	Swaption (Option on an Interest Rate Swap)
	Forward Rate Agreement
	Fraption (Option on a Forward Rate Agreement)

Other Product Sheets

© Allied Irish Banks, p.l.c. 2002 AIB Customer Treasury Services is part of Allied Irish Banks p.l.c. Registered in Ireland No. 024173. Authorised by the Central Bank of Ireland.