Cash Collateral Loan

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 

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