Greater interest rate security and increased cost certainty for more accurate budget forecasting
Clients entering into a financial arrangement with a third party that require a guarantee of their repayment obligation
Structured portfolio management for clients with large borrowing requirements ($100 million+)
Flexibility for clients with business strategies wanting a variable rate exposure for their borrowings
Clients with revolving short-term borrowings and/or surpluses that need a deficit and surplus facility to manage cash flow
See the current rates for our borrowing products
QTC’s capital markets expertise ensures clients have access to borrowing products at highly competitive rates.