SWAP operations

PJSC “MTB BANK” offers its counterparties the performance of SWAP operations on money market.

SWAP is an agreement between two counter-parties on the exchange of inter-bank credits/deposits in different currencies for the same period.

The operations are performed in within the limits set by ALCO for counter-parties, and also on a pre-paid basis from the counter-party.

The price quotations of PJSC “MTB BANK” on the inter-bank money market are posted on a page in REUTERS - DEPO=MTBA.