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SHORT-TERM REVOLVING LOANS
Short-term revolving loans are granted with a 1-year
repayment term. These can be granted with a possibility of
extension in case a customer secures the same or even a higher
level of his operations, or one time only , with no possibility
of extension, when a
single realization of an operation contracted is
funded.
As of the day of filing a single request for loan
realization, its securing and withdrawing included, there
can pass approximately 20 days. In case repayment of such a loan is secured with a savings deposit
to a 1:1,1 loan/security ratio, the same can be realized
within one day.
Depending on the quality of security instruments,
customer's creditworthiness and the contribution to the
Bank's financial potential , as well as depending on repayment of
dues matured, interest
rates total from 4,99% to 10,99 % and are changeable pursuant
to Bank's the Decision on Interest Rates.
There are no limits as to minimal and maximal amounts of
these loans.
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Applicable
as of:
8.2.2012.
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| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,120621 |
6,226471 |
6,332321 |
|
| USD |
1 |
5,685156 |
5,771732 |
5,858308 |
|
| CHF |
1 |
6,179784 |
6,273892 |
6,368000 |
|
| EUR |
1 |
7,518230 |
7,578861 |
7,631913 |
|
| GBP |
1 |
8,990941 |
9,127859 |
9,264777 |
|
| CAD |
1 |
5,693558 |
5,792022 |
5,890486 |
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| Complete foreign exchange list |
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