Why are the Collateral Transfer Terms fixed annually?

Collateral Transfer facilities you will often find are offered in terms of 12 to 72 months, working on a renewable 12 month contract…

Why are the Collateral Transfer terms set annually?

Collateral Transfer facilities you will often find are offered in terms of 12 to 72 months, working on a renewable 12 month contract.

Due to the providers contracts with their investors being annual contracts producing an annual return, they are set as annual contracts often linked to 12 month LIBOR or EURIBOR rates.

As the Provider will enter into contract with several senior level investors for a fixed annual return, the Collateral Transfer rates (Contract Fee) will be set accordingly. Depicted as a fixed fee in the first year, often between 6% and 14% (depending on the provider). In the second year or upon renewal, it will be linked to either LIBOR or EURIBOR depending on the currency.

For this reason, one may find it difficult to receive a Collateral Transfer facility for other fixed periods of time, i.e. 18 months.

What is Collateral Transfer?

  • About Collateral Transfer

Discover the key elements about the ‘leasing’ of Bank Guarantees, also referred to as Collateral Transfer.

Learn more

  • Why Use Collateral Transfer?

Explore the benefits of using InterCapital Swiss’ Collateral Transfer Facilities for ‘leasing’ bank guarantees.

Learn more

  • Lines of Credit & Monetisation

All you need to know about raising Credit lines for Bank Guarantees, often referred to as monetising on Bank Guarantees.

Learn more

  • Why Use IntaCapital Swiss?

IntaCapital Swiss offer a wealth of knowledge and experience in finding simple solutions to complex financial issues.

Learn more

  • Facilities & Pricing

Learn more about our availability & pricing for our Collateral Transfer Agreements and what we cover.

Learn more

  • Frequently Asked Questions

Any questions about Collateral Transfer, Bank Guarantees or Letters of Standby Credit? Let us answer your questions…

Learn more

IntaCapital Swiss SA (@Intacapital)

Collateral Transfer is an ever-growing term across the internet, inform yourself wisely at Intacapitalswiss.com

IntaCapital Swiss SA (@Intacapital)

RT @CreditSuisse: With the breakdown of coalition talks, we look at the three remaining scenarios that German parties could take in the wee…

Contact Us

Get in touch today by calling us on
+41 225 441 653
or by emailing us at
admin@intacapitalswiss.ch