Non-Cash Financing

The issuing of letters of guarantee and letters of credit is offering you the foundation for commercial relationships based on complete trust.

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Natural person 1 month* 3 months
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Index Date Rate
ROBOR 3 LUNI 24.05.2019 3.28000%
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EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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Non-Cash Financing Products

Letters of guarantee

Represent the bank's commitment to pay a sum of money to the beneficiary (third party, local or foreign) in the event that the customer fails to honor its obligations in accordance with the terms and conditions of the contract

The bank offers several types of letters of guarantee, both in ROL and foreign currencies, such as:

  • bid bond
  • performance bond
  • advance payment LG
  • custom LG
  • counter guarantee
  • payment LG

Letter of credit

Written undertaking given by the bank to the supplier, on client's instruction to pay either at sight or at a determinable future date, a stated sum of money upon presentation of documents specified in the letter of credit and fulfillment of all terms and conditions specified in the L/C.

The bank offers a range of export - L/C related services: advising , confirmation, transfer.