Product information
You need some money and are thinking about breaking your deposit or your government Securities (Bond / Treasury Bill) in BKT ? There is a solution for this issue as well. Profit from the fast procedures and don’t lose your deposit /government Securities interests, choose the Cash Collateral Loan of BKT.
Terms and conditions of Cash Collateral Loan secured by pledge of time deposit
| Terms and conditions of the Loan | |
|---|---|
| Currency | ALL, USD, EUR |
| Maximum loan amount | Up to 90% of Deposit offered as collateral 100,000,000 ALL 1,000,000 USD 1,000,000 EURO |
| Maximum maturity | Related with credit facility required; up to 25 years |
| Interest rate starts from | ALL:*Deposit IR +1.75% Euro / USD: *Deposit IR +2% |
*Deposit Interest Rate refers to the deposit interest rate published on application date in the Interest rate Bulletin for Deposit.
For further information on the product terms and conditions click at the pre-contractual standardized information letter below.
Please download the respective documents requested for Cash collateral loan with pledge of the time deposit
Please download the pre-contractual standardized information letter
Terms and conditions of Cash Collateral Loan secured with pledge of government Securities (Bond / Treasury Bill) issued in BKT
| Terms and conditions of the Loan | |
|---|---|
| Currency | ALL |
| Maximum loan amount |
Up to 75% of the market value of the government title offered as collateral 100,000,000 ALL |
| Maximum maturity | Related with credit facility required; up to 25 years |
| Interest rate starts from | 1Y T-Bill + 2% |
For further information on the product terms and conditions click at the pre-contractual standardized information letter below.
Please download the respective documents requested for Cash collateral loan secured by government Securities (Bond / Treasury Bill) issued in BKT
Please download the pre-contractual standardized information letter