Loan For Circulating Means And Investment Projects

This loan is addressed towards individuals and sole traders, providing turnover means (credit lines, revolving credits) and/or means for investment projects and construction.

CURRENCY TYPE - US Dollars, Euro or BGN with agreed Euro-clause;

LOAN TERM - negotiable;

INTEREST RATE - the interest rate is determined using the current Interest Bulletin of Teximbank and is formed as follows:

  • for BGN - 3-month Leonia Index+ add-on;
  • for Euro - 3-month Euribor Index + add-on;
  • for US Dollars - 3-month Libor Index + add-on.

Loans with term up to one year are granted with fixed interest rate calculated with simple interest on annual basis;

REPAYMENT - as per negotiated repayment plan;

COLLATERAL - real estate mortgage, registered pledge of long-term material assets, sovereign bonds, blocked deposit of monetary means.

Security margin - minimum 150 %;

INSURANCE -the borrower insures through the Bank the accepted collateral against all risks.