|
OTP Bank offers a special program of conversion of loans in U.S. dollars to national currency at a favorable interest rate for Small and Medium Enterprises.*
Conditions of Conversion program
| Currency of the loan | USD |
| Category of customers** | - legal entities
- private entrepreneurs
- private individuals |
| Products | Any product of Small and Medium Enterprises |
| Interest rate | Depends on the size of the interest rates on existing loans (USD) and the type of loan
Rate in USD +2% (at least 16.49% to UAH) |
| Course of conversion | Interbank currency exchange market or buying foreign currency in the Bank for operating the checkout date of the change of currency loan |
| Commission for registration | 0.1% (no > 1000 UAH) of the loan |
| Prerequisite | In a case of restructuring - the conversion is applied only after the restructuring of the loan |
Advantages of converting foreign currency loans in UAH:
- No currency fluctuations
- Preferential interest rate of UAH
Three simple steps:
- Fill out the application form for conversion of foreign currency loan.
- Get the answer from Bank (max 2 days).
- Sign additional agreements to treaties.
* Customers with annual volume of sales up to 30 million UAH.
| 
