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To enable us to assist you to the fullest extent, please complete the following form to your best ability, it should only take a few moments of your time. If you are ready to go straight to submitting an application, click here. If your contact is simply to ask a short question, then click here. Fields marked with an * are mandatory.

Step 1 of 3

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Your Details
Surname/Family Name*
Forenames*
Nationality*
Company Name*
Trading Address*
Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
Telephone*
Please include international dialing codes.
Mobile/Cell Phone
Please include international dialing codes.
Your Email address*
Enter Email Confirm Email

Please provide a confidential email address
Skype ID

Facility Required
Facility Required*
- BANK GUARANTEE or SBLC
- CREDIT LINE against existing Bank Guarantee / SBLC
- CORPORATE LOAN

Collateral Transfer Rates (‘Rental Fees’)

Typical current pro-rata contract rates for provision of collateral instruments with terms of;

Transaction Currency (Currency of Instrument)	30 Day Rate	3 Month Rate	6 Month Rate*	12 Month Rate**
Swiss Franc (CHF)	N/A	N/A	4.50%	6.00%
Euro (€)	N/A	N/A	4.70%	6.25%
Sterling (GBP£)	N/A	N/A	4.95%	6.55%

* Subject to minimum charge
** Rates shown represent an average rate offered during the last 3 month period. We do not guarantee that the rate shown will or can be acquired. Offering subject to status and underwriting.

Costs & Charges (current at 01.03.2013)
Fees & Charges	Transaction Booking Fees may apply.
Facility Fees	Between 0,15% (15 basis points) and 0,25% (25 basis points), subject to term.
Completion Fees	Closing fees between 01,00% and 01,50% are chargeable, subject to terms.
Payments	No advance fees or upfront charges will apply.
Subject To	All applications will be subject to compliance and underwriting. Term Sheets will be issued for consideration prior to entering contract.

Costs and charges, including any associated legal fees are for the account of the applicant, deducted from credit line at closing. We accept no responsibility for the costs of the recipient bank in respect to receiving the Guarantee.

Information in Summary
Acceptable Instruments	Bank Guarantees (URDG758) Standby Letters of Credit Certificates of Deposit and CBPOs Bonds and Structured Products Medium Term Notes Market listed Stocks and Commodities
Lending Limits (LTV)	Lending up to 90% of commitment or maturity value.
Lending Amounts	Facilities from 10 million CHF/EUR/GBP with no upper limits*
Terms	Credit Facilities can be granted from 30 days to 36 months*
Accepted Currencies	Swiss Francs, US Dollars, Euro and British Sterling only.

* Limits shall depend on the instrument, jurisdiction and the issuer. All credit facilities are subject to contract. Information provided on this web site is for reference only. All applications subject to compliance. We reserve the right to change our lending terms without notice. Please contact us for further details.

Typical current pro-rata contract rates for provision of collateral instruments with terms of;

Lending Rates

Typical current pro-rata interest rates for credit facilities secured against acceptable instruments with terms of;

Transaction Currency (Currency of Instrument)	30 Day Rate	3 Month Rate	6 Month Rate*	12 Month Rate**
Swiss Franc (CHF)	1.50%	2.55%	3.05%	4.20%
Euro (€)	1.50%	2.80%	3.20%	4.45%
Sterling (GBP£)	1.50%	2.95%	3.75%	5.15%

* Subject to minimum charge.
** Terms greater than 12 months are based on 12 month term re-fixed at the appropriate rate on each anniversary. Rates may be linked to LIBOR/EURIBOR.

Costs & Charges (current at 01.03.2013)
Fees & Charges	All fees and charges are deducted from the credit line at closing. Transaction booking fees may apply.
Facility Fees	Between 0,15% (15 basis points) and 0,25% (25 basis points), subject to term.
Credit Charges	Closing fees between 01,50% and 02,50% are deducted, subject to term and gross loan amount.
Notices (issued under a Credit Facility Agreement)	Charged at 380 CHF per notice.
Default Interest & Charges	Unpaid interest and charges shall accrue arrears interest at 0,12% (12 basis points) per day on unpaid amounts.

Costs and charges, including any associated legal fees are for the account of the applicant, deducted from credit line at closing. We accept no responsibility for the costs of the issuing bank in respect to receipt of the security.

Lending Rates

Typical current pro-rata interest rates for credit facilities secured against acceptable instruments with terms of;

Transaction Currency (Currency of Instrument)	30 Day Rate	3 Month Rate	6 Month Rate*	12 Month Rate**
Swiss Franc (CHF)	2.50%	4.55%	5.05%	5.20%
Euro (€)	2.50%	4.80%	5.20%	5.45%
Sterling (GBP£)	2.50%	4.95%	5.75%	6.15%

* Subject to minimum charge.
** Terms greater than 12 months are based on 12 month term re-fixed at the appropriate rate on each anniversary. Rates may be linked to LIBOR/EURIBOR.

Currency*
- EURO
- CHF
- GBP
Gross Amount*
Term (months)*
Recipient Bank Name*
Intended Use*

Give a brief explanation of the intended use of the facility, i.e how you intend to use the funds being applied for:

Financials - Company Accounts
Existing or expected annual turnover*
Your company’s existing annual revenue or the annual revenue you expect to receive upon completion of your financing.
Existing or expected Annual Profit*
Your company’s existing annual net profits or the annual net profits you expect to make once you have completed the financing.
Current value of Gross Assets*
The total value of assets held by your company at this moment in time.
Current value of total Liabilities*
The total value of all liabilities of your company as existing at this moment in time.
Existing Loans or Credit outstanding*
The total of any loans or credit facilities held by your company that remain outstanding at this moment in time.
Financials - Budgets
Annual Interest Payment Budget*
The annual budget that you expect to cover interest payment or BG ‘rental fees’ that you can afford to make on the proposed transaction.
Existing Budget for this transaction*
The budget or funds that you have at your disposal to cover the costs of the intended transaction being applied for.

Contact Us

Step 1 of 3

Your Details

Facility Required

Collateral Transfer Rates (‘Rental Fees’)

Lending Rates

Lending Rates

Financials - Company Accounts

Financials - Budgets