Once the deal is concluded, you will receive confirmation with the loan parameters.
Manage your liquidity needs.
The loan is available in different currencies (CZK, EUR, USD, CHF, GBP).
About Money Market Loan
- Short-term loan intended for businesses (sole traders and corporations).
- You need not declare purpose of the loan. The loan is generally use to fund operating expenses.
You might also like to know
- Loan term is from 1 day (minimum) to 12 months (maximum).
- Minimum loan amount is CZK 5 million or foreign currency equivalent converted by current exchange rate of the Czech National Bank prevailing at the inception of the loan.
- The loan is available in CZK, EUR, USD, CHF, and GBP.
- The funds are credited to client’s account specified in the framework agreement.
- Money Market Loans are short term and have attractive interest rates derived from current interbank rates and are suitable instruments for short-term liquidity management.
Individual loans are negotiated on the telephone. The framework agreement must be in place before you call us. Please contact us at any of our branches.
The bank becomes a creditor for each single loan.