Business Banking

Limits for Bank Guarantees

Amount

According to the agreed/required commitment

Currency
BGN, EUR or USD
Borrowers

Companies, agricultural producers, free-lancers and municipalities

Loan purpose

Bid bond
Performance bond
Advance payment guarantee
Payment guarantee
Loan guarantee
Customs’ guarantee and etc.

Loan period

According to the requirements of the presented contracts / tender conditions / regulatory requirements and etc.

Fees
Fees and Commissions Tariff for Corporate Clients
Interest

In case of payment on the guarantee on the part of the Bank, the client’s debt is accrued with UBB Base Rate /Euribor, Libor/ + 10 %

Collateral

Real estate, machines, transportation vehicles, goods, receivables, cash funds
150% of the loan amount /except when secured by cash funds/