Contact


Raiffeisen Bank

Tel: +40 21 306 3002
Fax: +40 21 230 0700

E-mail: centrala@raiffeisen.ro

For suggestions and complaints you may also use this online form

 

Upfront payment in your current account

  • The facility is destined to finance a specific part of the client working capital requirements.
  • The facility tenor is up to 364 days from the Facility Agreement signing date, with renewal possibility based on the counterparts’ approval.
  • The advance in current account is similar to the overdraft with the following differences:
    • the bank is monitoring the drawings from the loan.
    • the amount of the loan is put at the disposal of the client in a separate account than the current account.
  • Drawings up to the approved limit can be done anytime during the tenor of the facility. The drawdown should not be notified to the bank in advance, but it should be justified according with the loan purpose.
  • The totally or partially reimbursement can be done anytime during the tenor of the facility. Once reimbursed the amounts can be drawn again.
  • The facility can be committed or uncommitted

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"The best bank in
Central and Eastern Europe"

Euromoney, 2008
"The best bank in
Central and Eastern Europe"

Global Finance, 2010