The revolving line for issuing guarantees covers all types of domestic and foreign guarantees:
- to secure payment
- customs guarantees
- for the fulfillment of obligations within the guarantee period
- for refund of advance
- tender guarantees
- bidding guarantees
- counter guarantees
- guarantees for good performance
Revolving line conditions
- Line amount: According to the client's needs and creditworthiness
- Currency of the line: Revolving line can be in dinars, without a currency clause or with a currency clause in euros or in a foreign currency (EUR, USD, CHF, RUB)
- Calculation of interest in case of delay: In accordance with the contract.
- Fees: Fees are calculated and charged in accordance with the Bank's tariff, namely:
- in advance, one time
- quarterly, in advance and on the last day of the current quarter for the next quarter
- Security instruments: Depending on the client's creditworthiness, the requested security instruments can be: Promissory notes, Joint debtors, Mortgage, Deposit, Pledge, Pledge on receivables, Guarantees, Other type of security.
