Loans for business

To receive funds within a credit line, please prepare:

1. A message to send via internet banking requesting disbursement. Subject line: “Disbursement.” In the body of the message, include: “Please disburse funds in the amount of __________ under Agreement No. ______ dated _______ for the following purpose: __________.”

2. A payment instruction for the disbursement, including:

• Debit: (credit line account UA XX 320984 XXXXXXX 2063 ХХХХХХХХХХ)

• Credit: (current account specified in the credit line agreement UA XX 320984 XXXXXXX 2600 ХХХХХХХХХХ)

In the payment reference field, indicate: “Disbursement under the credit line according to Agreement No. _____ dated _______.”

To return funds under a credit line, please create a payment instruction including:

• Debit: (current account UA XX 320984 XXXXXXX 2600 ХХХХХХХХХХ)

• Credit: (credit line account UA XX 320984 XXXXXXX 2063 ХХХХХХХХХХ)

In the payment reference field, indicate: “Repayment under the credit line according to Agreement No. _____ dated _______.”

Interest is charged automatically each month on the first calendar day, for the previous month’s usage, and debited from the company’s current account. The repayment amount equals the accrued interest on account UA XX 320984 XXXXXXX 2068 ХХХХХХХХХХ.

To receive the current repayment schedule, please send a message via internet banking with your request. Indicate the number and date of the loan agreement for which the schedule is required.