Multipurpose line for loans

Revolving lines are an ideal solution for using loans for working capital and liquidity and documentary business products. Explore our solutions and choose the one that suits you best.

Multipurpose line for loans, guarantees and letters of credit

Take advantage of the opportunity to cover all your financial needs with one credit line. Reduce the costs of applying for multiple financial products and take advantage of the combined offer!

Multipurpose line conditions

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Line amount: According to the client's needs and creditworthiness
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Currency of the line: The line is in dinars, without a currency clause or with a currency clause in euros or in a foreign currency (EUR, USD, CHF, RUB)
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Type of interest rate: fixed or variable
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Interest calculation: Depending on the type of placement, and in accordance with the contract. The amount of the interest rate depends on the type of investment contracted within the line.
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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
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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.
Revolving line for issuing guarantees

The revolving line for issuing guarantees covers all types of domestic and foreign guarantees:

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to secure payment
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customs guarantees
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for the fulfillment of obligations within the guarantee period
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for refund of advance
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tender guarantees
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bidding guarantees
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counter guarantees
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guarantees for good performance

Revolving line conditions

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Line amount: According to the client's needs and creditworthiness
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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)
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Calculation of interest in case of delay: In accordance with the contract.
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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
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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.
Revolving line for opening letters of credit

The revolving line for opening a letter of credit allows you to use a letter of credit as one of the safest payment methods in foreign trade because it protects the interests of both sellers and buyers.

Revolving line conditions

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Line amount: According to the client's needs and creditworthiness
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Line currency: EUR, USD, CHF, RUB
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Calculation of interest in case of delay: In accordance with the contract.
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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
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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.
 

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