Operational working capital in local and foreign currencies
The interest rate is set for each tranche that allows the client to reduce the costs of using funds
The possibility to extend the tranche period
| Form of issue | Revolving credit line with the issuance of tranches |
| Minimum loan amount | 5 000 000.00 UAH (minimum tranche 500 000,00 UAH) |
| Loan term | up to 360 calendar days (tranche period - from 2 to 9 months) |
| Loan currency | Euro, USD, UAH |
| Security | The type of collateral is determined taking into account the capabilities of the client |
| Repayment | In a lump sum, at the end of the tranche period |
| Interest rate | Price of the service shall be set individually for each corporate customer as the negotiation result and shall depend on the term of lending, market value of the resources, financial standing and cooperation history between the customer and the Bank, collateral type and cost, as well as on other factors. |
| Commissions | List of Commissions under credit operations |
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