Conversion of foreign currency loans in UAH

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.