Advantages
Fast way to get financing
Hedging currency risks
Easy application procedure and quick conclusion of the agreement
Minimum package of documents
Minimum discount amounts
.svg){kind=small}
Competitive rate (differential)
Main features
Possible currency pairs
Term of SWAP transaction
Fee for each SWAP transaction
Discount amount
USD/UAH or EUR/UAH
Up to 32 days
not applicable
2 %
USD/UAH or EUR/UAH
From 33 days to 66 days
not applicable
3 %
USD/UAH or EUR/UAH
From 67 days to 100 days
not applicable
4 %
Term of SWAP transactionUp to 32 days
Fee for each SWAP transactionnot applicable
Discount amount2 %
Learn more
Our managers will help you
For more detailed advice on the service, please contact our managers by phone:
+38 (044) 365-00-07, +38 (044) 365-00-05
or at a branch of the Bank.
