Treasury and working capital loans


Liquidity into your company, planning repayments adequately without putting your finances under strain.

  • Maximum amount: up to 100% of your requirements.
  • Maximum term: 24 months.
  • Interest rate: fixed or variable, optionally. However, as with our fees, rates are negotiated through our branches.
  • Fees: negotiable through our branches.
  • Payment method: monthly, quarterly, half-yearly, or yearly. Fixed capital and interest repayment amount.
  • Guarantees: Personal, mortgage-backed, mixed, or with a guarantee from a Mutual Guarantee Society.

Highlights : plan repayments to suit your needs.