Lombard loans (Companies)
As a corporate client you may be able to take out a loan against security in the form of your own
receivables and deposits or the receivables and deposits of a third party. We will ask you to
provide us with all the necessary information to enable us to carry out a full analysis. A Lombard
loan can be disbursed in the form of an overdraft facility or a short term fixed rate advance.
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Overdraft facility
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- Currency: Swiss franc or other widely-traded foreign currencies
- Credit limit agreed with you
- Variable interest rate, based on the amount and the guarantees provided
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Short term fixed rate advance
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- Currency: Swiss franc or other widely-traded foreign currencies
- Minimum amount: CHF250,000 or equivalent in another currency
- Term: from 1 to 12 months
- Interest rate: fixed for the whole term of the advance
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Contract
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Tel: +41 91 800.51.04
crediti@cornerbanca.comp>
