Choose between a secured or an unsecured overdraft facility
- Finance the day-to-day cashflow requirements of your normal business activity
- Any amount in excess of SCR250,000 requires adequate security cover and is available up to one year after which it can be renewed
- Advise your dedicated relationship manager of your intention to renew the facility at least 2 months in advance of the expiry of the facility
- Make use of the funds in your fixed deposit accounts for day-to-day cash management
- Up to 90% of the balance in your fixed deposit as the overdraft limit on your current account of the same currency as the fixed deposit
- Made available in connection with activity on your current account and is repayable on demand
- A pre-agreed interest rate is applied and interest is paid only on the amount utilised
- As per our latest tariff guide an arrangement fee of 1% of the facility amount is charged upfront