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Home > Operations > With companies > Short-term financing > Short-term revolving loans

Short-term revolving loans

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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.

 
  Documentation for legal persons  
Documentation for artisans
Loan security instruments
 
Applicable as of: 8.2.2012.
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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last edited 04-8-2008.
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