A revolving credit line with a convenient procedure for fixing the applicable interest rate

Treasury credit line

Provides enterprises with increased working capital with the possibility of an individual interest rate per tranche.

Advantages of the loan:

  • Ability to have an unlimited number of tranches each with different duration and at different interest rates.
  • Ability to extend the duration of a tranche.
  • Free repayment of the tranche at any time.
  • The interest rate is set per tranche and depends on the duration of the tranche.
Main terms and conditions
The term of the limit

up to 12 months with a prolongation option

Interest rate

for each tranche is determined individually based on tranche disbursement

Loan amount

according to the decision of the credit committee

Terms of repayment

the interest on the loan is paid on a monthly basis;

the tranche is repaid in accordance with the terms of the loan agreement


real estate; transport; equipment; special machinery; goods in circulation; property rights to the deposit in the bank, etc.

The loan may be secured by liquid property in the form of:

  • real estate;
  • transport, agricultural machinery and equipment;
  • goods in circulation/processing, finished products;
  • property rights to the deposit.

Borrower requirements – has been in business for more than 12 months.

How do I apply for a loan?

  • Contact your personal manager

    for existing clients of the bank.

To obtain a loan:

  1. Visit the nearest bank branch or contact the corporate business projects unit manager.
  2. Submit the required documents.
  3. Get the decisions made by the bank on the loan and the valuation of collateral.
  4. Sign all the required contracts.
  5. Receive the credit funds on your current account.


Did you like this product?
We are committed to ensuring the quality and relevance of our services and products and your opinions and comments are very important to us.