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 | Terms and conditions of factoring servicing |
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- Advance payment - up to 95% of goods value;
- Term of funding - up to 90 days;
- Factoring limit setting fee:
- up to UAH 1 000 000 - 0,5% of limit amount + VAT;
- from UAH 1 000 000,01 to 5 000 000 - 0,4% of limit amount + VAT;
- over UAH 5 000 000,01 - 0,3% of limit amount + VAT;
- Fee for amending factoring agreement - UAH 300 + VAT for each amendment;
- Fee for administrative management of receivables:
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Term of payment deferral | Bank fee * |
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Up to 15 days | 0,25 % |
Up to 30 days | 0,5 % |
Up to 45 days | 0,75 % |
Up to 60 days | 1 % |
Up to 75 days | 1,25 % |
Up to 90 days | 1,5 % |
* - of nominal value of claims assigned to the bank, additionally VAT
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8-800-507-90-90, 8 (044) 490 27 77
