The service for Promissory Note / Bill of Exchange Dscounting is provided on the terms of the Promissory Notes / Bills of Exchange Discounting Agreement (hereinafter referred to as the Agreement) for the period stipulated therein.
During the effective period of the Agreement the customer may initiate early termination of the Agreement, notifying the Bank respectively in writing within the timeframes stipulated by the Agreement. Early termination of the Agreement at the customer’s initiative is only possible if the customer does not have any outstanding liabilities towards the Bank under the Agreement.
The amendments to the Agreement are made by the parties by signing of an Additional Agreement to the Agreement.
Unilateral repuditation of the Agreement is not allowed.
The Agreement draft is provided to the customer at request.
The service is provided by Raiffeisen Bank Aval JSC, NBU license No. 10 dd. 18.06.2018; EDRPOU code 14305909; the State Register of Banks entry No. 94 dd. 27.03.1992; address: 9, Leskova, Kyiv, 01011; tel: 044 490-88-88; 0 800 505-045; e-mail: [email protected]; the state regulation of the Bank’s activities is carried out by the National Bank of Ukraine (9, Instytutska, Kyiv, 01601; hotline: 0 800 505-240).
Discount rate:
The service cost is set individually for every corporate customer as a result of negotiations and depends on the financing period, market value of resources, customer's financial position and cooperation history, availability, type and value of the collateral and other attributes.