Contact

Raiffeisen Bank Kosovo J.S.C.

Head Office

Address

Street Migjeni, no.72

10000 Pristina, Kosovo

 

T: +381 38 222 222

Mob: +386 49 222 222

F: +381 (0)3820 30 11 25

E: info@raiffeisen-kosovo.com

Swift Code : RBKOXKPR

IBAN : XK05

Financing

We are focused on developing long term relationship with our larger corporate clients, public sector, as well as non bank financial institutions by offering you financial support. Our Corporate Division provides financing services through a wide range of products which differ according to the type, purpose and maturity. We advise you for the best available financial solution.

Investment financing: medium term loans for the financing of manufacturing or purchase of capital assets as well as for the financing of large, pre-defined sums for investments or business expansions.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Overdraft facility: it’s a limit up to which you can draw funds from your current account. Interest rate is only applied to the actual amount of credit used.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Multipurpose Working Capital Line consist of bundle of product aiming to fit the working capital needs. The facilities are used for financing the corporate customer's current business activities e.g. purchases, drawing on supplier’s discount, strengthening the customer’s liquidity. This facility can be used as overdraft, bank guarantee or letter of credit based on the company's request.

Multipurpose offers maximum flexibility of switching the sub-limits from one to another in e.g. OVD to guarantees and vice versa.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Working Capital Financing is a specific structured loan used for financing the corporate customer's current business activities.

The Working Capital Credit Line is structured in a way that funds are to be used specifically for the working capital needs. This product will fit to the needs of working capital enterprises filling negative cash cycle gap. Working capital is essential for a company to meet the continuous operational needs of doing business. The aim of a product is to fulfill the seasonal cash flows gap by structuring the repayment schedule as per business needs and during the high cash inflow period.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Revolving Loan for Corporate: It is a limit up to which you can draw funds with a specified interest period. At any time the total amount outstanding loan amount must not exceed the total limit granted. During the availability period further drawings on the loan could be made within the limit. Repayments can only take place on an interest payment date under prior notification to the bank. The outstanding loan amounts must be totally repaid on the final maturity date. After repayment the amount can be used again.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.