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Corporate Cash Loans-Spot

Introduction

This type of loan is offered to cover short to medium term cash needs with a fixed maturity and interest rate. The whole sum of the principal and the accrued interest is repaid at maturity.

Fixed interest rate provides hedging against fluctuations in the market, while the pre-determined payment amounts and dates help you to manage your cash flows.

Product Features

• Spot Loans are available in several currencies including TL, RMB, EUR and USD

• Spot Loans can also be utilized indexed to foreign currencies EUR and USD

Eligibility

Corporate and Commercial Companies

Application Procedures

1. You are welcome to contact Bank of China Turkey A.Ş by telephone. One of our relationship managers will visit your company to collect the necessary information in case there is an identified opportunity to cooperate.

2. The relationship manager will prepare the credit application and will submit to the related departments for approval

3. The relationship manager will contact you to inform you about the decision of Bank of China Turkey A.Ş. and directly assist your company to complete the whole procedure according to the procedures.