Transaction account overdraft

  • for financing current business needs
  • flexible and simple utilisation of funds
  • contracted interest paid only on the amount being utilised

Transaction account overdraft enable flexible and easy withdrawal of all necessary liquid funds and function under the principle of current account overdraft for retail clients. They are used to finance occasional needs for additional working capital and occasional liquidity maintenance.

Key features

Repayment period

up to 12
months

Interest rate

monthly


EUR loan

Type of repayment

one-time or successively only in case of a positive account balance at maturity
date

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