UBS fixed-rate loan
The solution for capital spending

The UBS fixed-rate loan can be used to finance capital spending (not working capital) over the medium to long term. The principal, any repayments, the term and the rate of interest are fixed contractually in advance for the entire duration of the loan.

Key points:

  • Long-term capital and interest-rate commitment
  • Clear calculation basis due to fixed rate of interest throughout the entire term
  • Option to fix the interest rate in advance
  • Amortization payments as set out in the loan agreement