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Corporate Facilities

Overdraft Facilities

Overview

Say goodbye to daily cash flow shortages with the overdraft facilities from BCN. Financing up to 70% of your working capital, our overdraft facilities allow trade, manufacturing, services, and contracting sectors to benefit from standby credit to fuel their operations.

Features:

  • Amount: Up to 70% of the working capital as indicated in the financial statements
  • Payments: Flexible
  • Interest: Competitive rates
  • Fees: 1 per mil on highest debit balance paid monthly