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 3.000 EUR
- Credit line maturity is 12 months
- Annual fixed interest rate: 8,65% for RSD loans
- Annual fixed interest rate: 7,5% for RSD loans with currency clause and foreign currency loans
- Repayment of interest rate is on monthly basis
- Loan processing fee: 1% of the amount of the approved line, once
The currencies in which the loan is granted are RSD and EUR, for payments to foreign suppliers.
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Loan for working capital and maintenance of liquidity
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