Cash collateral loan

Thanks to «Сash collateral loan for small and medium enterprises” you have an opportunity to obtain money operatively for your Business working capital needs financing under pledge of term deposit, placed in Piraeus Bank ICB without terminating the deposit agreement.

Cash collateral loan advantages: 

• you can get convenient form of financing - revolving credit line or term loan
• you can quickly get up to 90% of deposit amount
• you need minimal document package
• the deposit of private individual can be accepted as pledge in case of the loan of legal entity or private entrepreneur

Loan terms:

Tenor of the loan	up to 12 months
Currency of deposit	Hryvna
Currency of the loan	Hryvna
Amount of the loan	up to 90% of deposit amount
Margin of the bank	3,5%
Up-front fee	1% of the loan amount

Interest rate:

Interest rate under loan = interest rate under deposit + margin 

Required documents:

• Please get acquainted with the list of required documents

Tariffs:

• Please get acquainted with the tariffs for credit operations (pdf, 121 Kb)

Related services:

• Tariff Packages
• Saving account "Business +"
• Revolving Credit Line 
• Cash Collateral Loan for private individuals
• Account "Easy Business" 

 Learn more:

• Contact the call-center: 0 800 30 888 0
  (calls from stationary phones within Ukraine are free of charge)
• If calling from abroad: +38 044 495 88 88
• Complete the feedback form 

 Places where you can open Cash Collateral Loan:

• Branches and outlets

Loan terms: