Fixed rate loan vs Variable rate loan

Fixed rate vs variable rate business loan

A fixed rate loan keeps the interest rate, and therefore the repayment amount, constant for the agreed term. A variable rate loan moves in line with a reference rate, so repayments can rise or fall as the wider market changes.

Side by side

CriterionFixed rate loanVariable rate loan
Repayment certaintyFixed for the term, unaffected by market movesCan rise or fall with reference rate changes
Starting rateOften slightly higher than variable at outsetOften lower at outset
Early repaymentMay carry a break costTypically fewer restrictions
BudgetingStraightforward, same payment each periodRequires monitoring and contingency for increases
Best suited toBusinesses wanting predictable costsBusinesses expecting rates to fall or wanting flexibility
Risk exposureNone to rate rises during the termFull exposure to rate rises during the term

Certainty versus flexibility

A fixed rate gives complete certainty over what a loan will cost for its entire term, which makes budgeting straightforward and protects against rate rises during that period. This certainty typically comes at a small premium compared with the starting rate on a variable loan, since the lender is also taking on the risk of future rate movements.

A variable rate often starts lower and gives more flexibility, including generally fewer restrictions around early repayment, but leaves the business exposed to rising costs if the reference rate increases during the term.

What should influence the decision

The choice partly depends on your view of where interest rates are heading, but should also reflect how much your business can absorb if repayments increase. A business operating on tight margins with little room to accommodate higher repayments is usually better served by the certainty of a fixed rate, even at a small premium.

Break costs and flexibility

Fixed rate loans commonly carry an early repayment or break charge, since the lender has typically hedged the fixed rate itself, so businesses expecting to repay early or refinance soon should weigh this carefully. Variable rate loans are generally more forgiving of early repayment, which matters if your plans could change during the term.

The short answer

Choose a fixed rate for certainty and protection against rising rates, and a variable rate where flexibility, a lower starting cost, or an expectation of falling rates matters more.

Questions

Can I switch from a variable rate to a fixed rate part way through a loan?

Some lenders allow this, though it may involve renegotiating terms or a fee, so it is worth checking at the outset whether the option exists.

Is a fixed rate always more expensive overall?

Not necessarily, since if reference rates rise significantly during the term, a fixed rate loan can end up cheaper than an equivalent variable rate facility.

What reference rate do variable business loans typically track?

This varies by lender and jurisdiction, but commonly tracks a central bank base rate or an interbank lending rate plus an agreed margin.

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