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Your company can use the service for aval of such promissory notes:

Basic conditions of financing
Minimum amount: UAH 4 000 000
Minimum amount: UAH 4 000 000
A general limit tenor: 1-3 years
A general limit tenor: 1-3 years
Currency of financing: UAH
Currency of financing: UAH
Pricing
Pricing: Commission for aval: 3-5% p.a.; Organization fee – up to 1%
A term for redemption of each promissory note
A term for redemption of each promissory note: for commercial promissory notes: up to 1 year (usually – 270 calendar days); for promissory notes with a limited circulation: within the tenor stated by Ukrainian law
Possible collateral (or its combination)
  • pledge of fixed assets (property complexes, real estate, equipment, vehicles, agricultural machinery)
  • pledge of goods in turnover
  • pledge of property rights under deposits placed in OTP Bank
  • credit repayment guarantee of other bank
  • financial surety (corporate guarantee) issued by a company acceptable for OTP Bank
  • financial surety of the borrower`s owners
Possible collateral (or its combination)

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