Foreign credit lines of foreign banks

IN INFORMATION about conditions of international sovereign (corporate) bonds, deposits of foreign financial institutions and foreign credit lines with an available balance of funds (limit) in PJSB "Trustbank" (on July 01, 2020)

№	Terms*	ITFC	EXIMBANK OF Russia
Such as:
1	Date and number of the basic loan agreement (Loan №)
2	Involvement under guarantee or on behalf of the Government (guaranteed / not guaranteed)	not guaranteed	not guaranteed
3	Revolving line of credit (revolving / non-revolving )	non-revolving	non-revolving
4	Amount and currency of the agreement	USD 8,000,000	depending on the project
5	Current balance of the available amount under the basic loan agreement at the reporting date	USD 8,000,000	No more than 25% of the Bank's tier 1 capital at the time of issuing the loan
6	Implementation Period (the initial and last date)	Period for the first implementation: 60 days from the date of signing the agreement on providing the financing line	no
7	Purpose of the credit line	Purchase of goods acceptable for ITFC	Purchase of technological equipment and goods, as well as payment for services rendered and work performed
8	Eligible regions where credit line funds are allowed to be used	All regions of Uzbekistan	All regions of Uzbekistan
9	The minimum and maximum loan amount (for the allocated loan for each project)	US$ 100,000.00 US$ 2,000,000.00	depending on the project amount
10	Funding currency	US $	Rubles, US dollars, Euro
11	Maximum period of the credit allocated from the credit line	Up to 12 months	long-term financing no more than 5 years
12	Average term of loans issued using credit lines	Up to 12 months	up to 3 years
13	Grace period	no	6 months
14	Cost of foreign credit resources (IFI / Inobank, Ministry of Finance)%	-	-
15	Management fee	not provided	not provided
16	Commitment fee	not provided	not provided
17	Front-end fee	not provided	not provided
18	Origination fee	not provided	not provided
19	Mark-up	-	-
20	ECA Commission (Premium) (for risk), one-time fee	not provided	Insurance premium of "EXIAR" : - up to 1 year 0%; - from 1 year or more than 0.3% to 1.5% per annum of the loan amount (formed depending on the terms of the loan and the duration of the project)
21	Payment method for the ECA Commission (for risk)	not provided	1. Possibility to pay from the line funds allocated additionally as an increase to the loan amount 2. One-time payment which is made when receiving a loan
22	Other expenses
23	TOTAL (APPROXIMATE) ANNUAL INTEREST RATE	8% per annum	8% per annum
24	Weighted average (annual) interest rate on loans issued from this credit line.
25	Weighted average (annual) effective interest rate on loans issued from this credit line, taking into account the ECA premium, commissions, and other payments
26	Share of the contract amount financed by credit funds	Participation is formed depending on the project, and may be 100% due to a credit line.	Participation is formed depending on the project, at least 30% of the project amount
27	Requirement for the Bank client's participation in project financing
28	Country of origin of goods, services and / or equipment which are purchased using credit	Any country except Israel	Russia The main criteria for referring a transaction to the program is the share of the Russian component (which must be at least 60%), as well as compliance with the TN VED / OKVED codes of the supplied goods and services.
29	Legal agent by agreement	GRATA International Law Firm	LLC «AvroraCISGroup»
30	Period of review of documents (branch, Head office, Agency, IFIs/the foreign Bank, ECA, etc.	1. Branch - 3 days 2. Head Bank-3 days 3. ITFC-depending on the project between 3 - 10 days 4. Registration of an individual loan agreement and other permits- _ _ days TOTAL - _ _ days	1. Branch - 3 days 2. Head Bank-3 days 3. Eximbank of Russia -depending on the project from 5 to 10 days 4. Registration of an individual loan agreement and other permits- _ _ days TOTAL - _ _ days
31	The list of documents	1. Application 2. A copy of the constituent documents 3. Business plan 4. Financial statements 5. Contracts for the purchase of products/equipment 6. A copy of the collateral documents	1. Application 2. A copy of the constituent documents 3. Business plan 4. Financial statements 5. Contracts for the purchase of products/equipment 6. A copy of the collateral documents
32	Requirements (opportunities) for collateral	Real estate, real estate in combination with equipment, vehicles (third-party surety is allowed only as additional security)	Real estate, real estate in combination with equipment, vehicles (third-party surety is allowed only as additional security)
33	Other basic conditions
	* When attracting a credit line or granting loans to business entities from the funds of the line in different currencies, the conditions must be specified for each currency separately.

Calculator
Currency: 1 US Dollar (USD) = 12680.07 soum 1 Euro (EUR) = 13600.00 soum 1 Russian Ruble (RUB) = 136.00 soum
Credit amount: Enter amount of loan required
Credit term: Select number of months for loan repayment
Interest rate:
Grace period:
Collateral:
Insurance expenses: Insurance expenses are recorded for the entire loan period. If this cell is left empty, then, the maximum flow rate is automatically calculated. The costs of property valuation: The costs of property valuation can be filled at will. The cost of property valuation is on average 3.0 million sums. If this cell is not filled, the average cost is automatically calculated. The costs of notarizing a pledge agreement: The costs of notarizing the contract are charged by the Notary Authority according to the tariffs set by the State Duty. The cost of notarizing a pledge agreement averages 1 million sums. If this space is not filled, the average amount is automatically calculated.