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НБУ в соцсетях:

Foreign Credit Lines

Landesbank Baden-Wuerttember (Germany)
  • Purpose of Credit Line

    85% of the contract for the purchase of goods, equipment and services from Germany and agreed countries
  • Minimum and maximum amount

    Maximum amount up to 50,0 mln EURO/USD, Minimum amount from 2,0 mln EURO/USD
  • Maximum term of credit line

    5-7 years
  • Interest rate

    6 month Euribor + foreign bank margin (ind.) + NBU margin (ind.) Total approximately 4-5%
  • Project grace period

    6 months after commissioning
  • Management fee

    0.8% of credit amount
  • Commission for untapped credit amount (per obligation)

    0.8% p.a.
  • Other provisions

    The project provides insurance coverage up to 8-9% of the credit amount
Commerzbank AG (Germany)
  • Purpose of Credit Line

    85% of the contract for the purchase of goods, equipment and services from Germany and agreed countries
  • Minimum and maximum amount

    Maximum amount is not provided, Minimum amount from 2,0 mln EURO/USD
  • Maximum term of credit line

    5-7 years
  • Interest rate

    6 month Euribor + foreign bank margin (ind.) + NBU margin (ind.) Total approximately 4-5%
  • Project grace period

    6 months after commissioning
  • Management fee

    0.8% of credit amount
  • Commission for untapped credit amount (per obligation)

    0.8% p.a.
  • Other provisions

    The project provides insurance coverage up to 8-9% of the credit amount
AKA Bank
  • Purpose of Credit Line

    85% of the contract for the purchase of goods, equipment and services from Germany and agreed countries
  • Minimum and maximum amount

    Maximum amount is not provided, Minimum amount from 400 thous. EURO/USD
  • Maximum term of credit line

    5-7 years
  • Interest rate

    6 month Euribor + foreign bank margin (ind.) + NBU margin (ind.) Total approximately 4-5%
  • Project grace period

    6 months after commissioning
  • Management fee

    Individually for every project
  • Commission for untapped credit amount (per obligation)

    Individually for every project
  • Other provisions

    The project provides insurance coverage up to 8-9% of the credit amount
Eximbank of Korea
  • Purpose of Credit Line

    85% of the contract for the purchase of goods, equipment and services from Korea
  • Minimum and maximum amount

    Minimum and maximum amounts are not provided
  • Maximum term of credit line

    5-7 years
  • Interest rate

    6 month Libor + foreign bank margin (ind.) + NBU margin (ind.) Total approximately 10-11%
  • Project grace period

    6 months after commissioning
  • Management fee

    0.2% of credit amount
  • Commission for untapped credit amount (per obligation)

    0.5% p.a.
Eximbank of Turkey
  • Purpose of Credit Line

    85% of the contract for the purchase of goods, equipment and services from Turkey
  • Minimum and maximum amount

    Minimum and maximum amounts are not provided
  • Maximum term of credit line

    up to 10 years
  • Interest rate

    Libor + foreign bank margin (ind.) + NBU margin (ind.) Total approximately 9 -10%
  • Project grace period

    6 months after commissioning
  • Management fee

    0.2% of credit amount
  • Commission for untapped credit amount (per obligation)

    0.5% p.a.
  • Other provisions

    The project provides insurance coverage up to 8-9% of the credit amount
China Development Bank (USD)
  • Purpose of Credit Line

    100% of the contract for the purchase of goods, equipment and services from China (50% minimum)
  • Minimum and maximum amount

    Maximum amount is not provided, Minimum amount from 100 thous. USD
  • Maximum term of credit line

    up to 9 years
  • Interest rate

    6-month Libor + margin of CDB 3.2% p.a.+ margin of the NBU. Total appoximately 9-10%
  • Project grace period

    up to 3 years, but not later than June 5, 2021
  • Management fee

    0.3% of credit balance
  • Commission for untapped credit amount (per obligation)

    Foreign bank advance commission (Upfront fee) - 0.5% of the credit amount
China Development Bank (RMB)
  • Purpose of Credit Line

    100% of the contract for the purchase of goods, equipment and services from China
  • Minimum and maximum amount

    Maximum amount is not provided, Minimum amount from 100 thous. RMB
  • Maximum term of credit line

    up to 5 years
  • Interest rate

    Per annum rate if CDB 4,8% + margin of the NBU
  • Project grace period

    up to 2 years
  • Management fee

    0.5% of the credit amount, one-time payment
  • Commission for untapped credit amount (per obligation)

    1% p.a.
Europeen Bank of Reconstruction & Development
  • Purpose of Credit Line

    For purchase of goods, equipment and services.
  • Minimum and maximum amount

    Maximum amount up to 2,0 mln. USD, Minimum amount is not provided
  • Maximum term of credit line

    up to 4 years
  • Interest rate

    6-month Libor + foreign bank margin (3.0%) + NBU margin. Total approximately 8-9%
  • Project grace period

    up to 1 year
  • Management fee

    1% of credit amount
  • Commission for untapped credit amount (per obligation)

    0,5%
  • Other provisions

    Textile industry is not funded

Latest site update date: 09/18/2020 03:38:52 pm

License of the Central Bank of the Republic of Uzbekistan No. 22 dated Feb. 15, 2020
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