SEK asset initially financed with equity.
Refinanced with SEK debt 3 months later.
Risk of depreciation of SEK between purchase and refinancing.
Requirement for ongoing FX hedging.
Analysed cash flows
Recommended and arranged purchase of 3m SEK put option to protect against SEK weakness between purchase and refinancing
Reported on alternative hedging strategies
Negotiated terms of facility to ensure availability of credit for longer-term FX line
Arranged forward sales of SEK against EUR to hedge future SEK income and the portion of the investment financed by equity
Benchmarked pricing received and arranged execution of FX hedging
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