Short-term revolving credit line
Revolving credit line is intended for financing of working capital, payments to foreign suppliers and maintaining of liquidity.
Short-term revolving credit line features
- The minimum credit line is 10.000 EUR
- Credit line maturity is 12 months
- Tranche maturity is 30 to 120 days
- Annual fixed interest rate: 12,95% for RSD loans
- Annual fixed interest rate: 8,95% for RSD loans with currency clause and foreign currency loans
- Repayment of interest rate is on monthly basis
- Fee for loan processing : 0,5% of the approved line amount, once, during the withdrawal of the first tranche
The currencies in which the loan is granted are RSD and EUR, for payments to foreign suppliers.
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