Overdraft

Overdraft is a loan granted by the bank for financing current capital, enabling a company to use the banks funds within the limit fixed in the overdraft agreement.

Maximum term12 months
Loan amountThe maximum amount of the working capital loan limit is determined by the client’s net turnover on his current account in TBB pank, the client’s financial position, his credit history and the loan collateral
ConditionsThe loan amount is transferred to the client’s current account in TBB pank. Repayment of the loan occurs in accordance with the schedule

 

 

mos.
maximum term 12 mos.
base interest rate 6%

Show payment schedule.

* Please note, that calculations are informative

Payment Schedule

Nr Date Loan Amount Interest Principal Payment Total Payments Outstanding Balance

 

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Customer support:

Phone: +372 668 8066, +372 712 0503
Fax: +372 668 8065
E-mail:
Skype: helpdesk.tbb

Helpdesk for bank cards:

Phone: +372 668 8088
Fax: +372 668 8089
E-mail:

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