Amount

Term of financing

Collateral

AP Overdraft

Financing operational activities and short-term liquidity gaps

up to UAH 10 million

up to 12 months with up to 90 days continuous indebtedness

for the amount of up to 30% of turnover – unsecured, surety of the owner

for the amount of up to 50% of turnover – surety of the owner, other property

0 800 300 170 (toll-free in Ukraine)

NBU banking license No 241 of 16.02.2016

Your deposit is secured by Deposit Guarantee Fund

Exchange rates as of

We buy

We sell

USD

EUR

Interest rate indexes

in June 2019

UIRD 1Y, UAH - 15,31

LIBOR 1Y, USD - 2,41338

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