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Repo-deals with corporate securities

Goal
Current financing and operative resources.

Amount
As negotiated.

Term of debt liquidation
Up to 3 months.

Annual interest rate
Fixed interest rate –12.50%;


Guarantee
Corporate securities.

Fees and commission charges
None

Supplementary terms
Corporate securities object of guarantee must belong to a public company registered with the Bulgarian Stock Exchange.


Supplementary services
Option for deposit accounts with flexible funds management.