NBS medium exchange rate for loan disbursement, repayment of principal and interest
Loan Repayment Term
as per the client's request
Manner of Repayment
monthly/three month annuities, in a single amount
Allowed Overdraft under Current Account - OVERDRAFT LOAN
Loan Purpose
financing of current liquidity
Loan Amount
up to 75% of the average balance of funds on the current account in the previous three months or up to 25% of the average realized monthly debit turnover under the current account in previous three months
Currency
dinars (without foreign exchange clause)
Loan Repayment Term
12 months with the possibility of extension for the following 12 months
EXTRA LOANS IN COOPERATION WITH THE GUARANTEE FUND AND SAVA INSURANCE
Loan Purpose
working capital
Loan Amount
depending on the credit rating of the loan applicant
Loan Repayment Term
up to 36 months, with the grace period of up to 18 months
Loan Purpose
investments
Loan Amount
depending on the credit rating of the loan applicant
Loan Repayment Term
up to 60 months including grace period of up to 24 months
KOM-BEL LOAN
Loan purpose
working capital financing
export financing
current liquidity financing
other purposes
Loan amount
depending on clinet’s credit rating
and offered security instruments
Currency
dinars (without foreign exchange clause) -loans with
term up to 18 months, interest rate linked with 3M BELIBOR
dinars with foreign exchange clause - loans with term up to 12 months
Exchange Rate
NBS medium exchange rate for loan disbursement,
repayment of principal and interest
Loan repayment term
Up to 18 months (up to 12 months for dinars with foreign exchange
clause)
grace period up to 6 months
