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Flexible short term fixed rate finance facility available in most major currencies, and can be used to finance shipment of goods.

Benefits

• Attractive interest rates
• Ability to obtain discount from your supplier by paying on an at sight basis

• Attractive interest rates
• Provides a useful cash management tool

• Can obtain pre-shipment finance for up to 30 days, or post-shipment finance (up to a limit of 180 days including any pre-shipment finance)

• Flexibility of term and currency
• Provides a useful cash management tool

• Fixed term to match that of the underlying trade transaction, (not to exceed 180 days)
• Credit assessment undertaken to supply a credit limit based on your trade needs
• Interest can be charged on a discount (establishment) or yield (payment) basis
• Repayment is required in full at maturity
• Prepayment without penalty is allowed if within a 10 calendar day period prior to maturity
• Rollover of the facility is permitted as long as the term does not exceed 180 days