DEG Impact structures INR 1 billion India local-currency hedge loan with Deutsche Bank

PUBT · 2d ago
DEG Impact structures INR 1 billion India local-currency hedge loan with Deutsche Bank
  • DEG Impact completed its first local-currency hedge transaction in India, using Deutsche Bank as counterparty.
  • The structure covers a corporate loan of INR 1 billion, about EUR 9 million, for a German corporate client.
  • The lender provides euro-denominated financing, while the borrower receives disbursement in INR.
  • Interest payments and principal repayment are made in INR, shifting FX risk on local-currency cash flows off the borrower.


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