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KTB Special Offer for Exporter-Importer

KTB Special Offer for Exporter-Importer



Term of services :
 

Short-term credit offering to export and import entrepreneurs as the working capital under special conditions and full-integrated services for international trade. The credit term has been launched so as to facilitate entrepreneurs in boosting up liquidity and business competency boundlessly.

 
Credit Type, Collateral and Applicant’s qualifications
 

  • Export
     

 

Type of Credit

Collateral

Applicant’s qualifications

1.P/C under L/C credit line and Foreign Bills Under L/C Purchased : FPL
 

 

 

1.1 L/C issued by the Banks having minimum investment grade credit rating or having minimum credit line correspondent with risk management as specify by Financial Institutions & Investor Relations Department of KTB
 

Ordinary person/ Juristic entity Guarantor with full-value collateral

At least 6-month Export profile

1.2 other L/C excluding from 1.1

Ordinary person/ Juristic entity Guarantor with full-value collateral  and prior execution of Export Credit Insurance from EXIM Bank in advance
 

2. P/C under Contract Credit line and Foreign Bills for Collection Purchased :FPC (D/P only)


Ordinary person/ Juristic entity Guarantor with full-value collateral

  1. 1. at least 12-month Export profile

    2. Earn net profit during recent 2 years

    3. No default on Credit Bureau payment record during the recent 2 years  

 

  • Import

 

 

Type of Credit

Collateral

Applicant’s qualifications

 

1.Letter of credit (L/C) Credit Line                           

2.Trust Receipt (T/R) Credit line

3. Import Financing Credit line

 

At least 20 percent of credit line and ordinary person/ Juristic entity guarantor with full-value collateral

1. At least 12-month import profile

2. Earn net profit during recent 2 years.

3. Earn accumulated profit from operating performance income of the latest year  

4. No default on Credit Bureau payment record during the recent 2 years.
 

 

However, the Bank also provides Forward Contract Credit Line with the purpose to hedge for the exchange rate risk for export and import entrepreneurs as well.


Credit line, Loan Period and Repayment


Subject to the terms and conditions specify by the Bank


Interest Rate
 

Subject to the terms and conditions specify by the Bank


Fee
 

- Exemption for Management Fee and Front End Fee
- Other fees are subject to the terms and conditions specify by the Bank

 

For more information, please contact