Lending is one of the best solutions for corporates to increase business volumes. OP bank plc offers versatile credits, according to the specificity and needs of the field of customer operation:
Overdraft enables your company to overdraw the current account up to the agreed limit. Interest is calculated on the outstanding credit, limit fee is calculated on the unused part of the credit limit.
OP Corporate Bank plc offers:
Overdraft is available in EUR.
Concluding intraday overdraft agreement a customer shall pay to the Bank one time arrangement fee according to the Price List. Only annual fee is calculated on the credit limit, no interest on the used credit is payable.
Intraday overdraft is available in EUR.
Possible terms:
Forms of collateral:
For additional information, please contact the Bank by telephone: +371 67777007 on working days from 9.00 to 17.00.
Investment credit is a long-term credit for companies, tailored for the acquisition (and repair) of plants, transportation vehicles, real estate, as well as for launching new business projects.
Possible terms:
Forms of collateral:
For additional information, please contact the Bank by telephone: +371 67777007 on working days from 9.00 to 17.00
Corporate current assets financing credit is a tool for the short-term increase of the volume of current assets in the case of seasonal necessity or a separate project.
Possible terms:
Forms of collateral:
For additional information, please contact the Bank by telephone: +371 67777007 on working days from 9.00 to 17.00
Investment credit with the co-financing of EU Structural Funds is a long-term loan suitable for companies that have successfully attracted the financing of EU Structural Funds for the development of entrepreneurial activities.
Possible terms:
Forms of collateral: