Advice

OTPdirekt

You could not find free time to visit Bank branch again and again, but you need to to transfer money badly? 

You need to make UAH transfers in Ukraine and foreign currency transfers outside at regular time intervals, and you need to do it sviftly, easily and without spending time to visit Bank branch?

How to solve this situation?

 
 
 

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 loanUSD
Category of customers**- legal entities
- private entrepreneurs
- private individuals
ProductsAny product of Small and Medium Enterprises
Interest rateDepends 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 conversionInterbank currency exchange market or buying foreign currency in the Bank for operating the checkout date of the change of currency loan
Commission for registration0.1% (no > 1000 UAH) of the loan
PrerequisiteIn 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 50 million UAH.